红塔红土医药精选股票发起式C(020332)
2026-02-27
1.1330
0.2921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1330 | 1.2310 |
| 2026-02-26 | 1.1297 | 1.2277 |
| 2026-02-25 | 1.1490 | 1.2470 |
| 2026-02-24 | 1.1484 | 1.2464 |
| 2026-02-13 | 1.1574 | 1.2554 |
| 2026-02-12 | 1.1669 | 1.2649 |
| 2026-02-11 | 1.1739 | 1.2719 |
| 2026-02-10 | 1.1799 | 1.2779 |
| 2026-02-09 | 1.1708 | 1.2688 |
| 2026-02-06 | 1.1599 | 1.2579 |
| 2026-02-05 | 1.1688 | 1.2668 |
| 2026-02-04 | 1.1654 | 1.2634 |
| 2026-02-03 | 1.1568 | 1.2548 |
| 2026-02-02 | 1.1424 | 1.2404 |
| 2026-01-30 | 1.1648 | 1.2628 |
| 2026-01-29 | 1.1697 | 1.2677 |
| 2026-01-28 | 1.1642 | 1.2622 |
| 2026-01-27 | 1.1785 | 1.2765 |
| 2026-01-26 | 1.1902 | 1.2882 |
| 2026-01-23 | 1.1954 | 1.2934 |
| 2026-01-22 | 1.1752 | 1.2732 |
| 2026-01-21 | 1.1819 | 1.2799 |
| 2026-01-20 | 1.1857 | 1.2837 |
| 2026-01-19 | 1.1881 | 1.2861 |
| 2026-01-16 | 1.1916 | 1.2896 |
| 2026-01-15 | 1.2007 | 1.2987 |
| 2026-01-14 | 1.2047 | 1.3027 |
| 2026-01-13 | 1.2073 | 1.3053 |
| 2026-01-12 | 1.2029 | 1.3009 |
| 2026-01-09 | 1.1994 | 1.2974 |
| 2026-01-08 | 1.1825 | 1.2805 |
| 2026-01-07 | 1.1727 | 1.2707 |
| 2026-01-06 | 1.1731 | 1.2711 |
| 2026-01-05 | 1.1689 | 1.2669 |
| 2025-12-31 | 1.1465 | 1.2445 |
| 2025-12-30 | 1.1492 | 1.2472 |
| 2025-12-29 | 1.1484 | 1.2464 |
| 2025-12-26 | 1.1600 | 1.2580 |
| 2025-12-25 | 1.1611 | 1.2591 |
| 2025-12-24 | 1.1604 | 1.2584 |
| 2025-12-23 | 1.1585 | 1.2565 |
| 2025-12-22 | 1.1626 | 1.2606 |
| 2025-12-19 | 1.1652 | 1.2632 |
| 2025-12-18 | 1.1622 | 1.2602 |
| 2025-12-17 | 1.1558 | 1.2538 |
| 2025-12-16 | 1.1492 | 1.2472 |
| 2025-12-15 | 1.1595 | 1.2575 |
| 2025-12-12 | 1.1682 | 1.2662 |
| 2025-12-11 | 1.1677 | 1.2657 |
| 2025-12-10 | 1.1646 | 1.2626 |
| 2025-12-09 | 1.1590 | 1.2570 |
| 2025-12-08 | 1.1664 | 1.2644 |
| 2025-12-05 | 1.1707 | 1.2687 |
| 2025-12-04 | 1.1651 | 1.2631 |
| 2025-12-03 | 1.1634 | 1.2614 |
| 2025-12-02 | 1.1625 | 1.2605 |
| 2025-12-01 | 1.1668 | 1.2648 |
| 2025-11-28 | 1.1637 | 1.2617 |
| 2025-11-27 | 1.1600 | 1.2580 |
| 2025-11-26 | 1.1627 | 1.2607 |
| 2025-11-25 | 1.1561 | 1.2541 |
| 2025-11-24 | 1.1507 | 1.2487 |
| 2025-11-21 | 1.1439 | 1.2419 |
| 2025-11-20 | 1.1633 | 1.2613 |
| 2025-11-19 | 1.1692 | 1.2672 |
| 2025-11-18 | 1.1832 | 1.2812 |
| 2025-11-17 | 1.1881 | 1.2861 |
| 2025-11-14 | 1.2068 | 1.3048 |
| 2025-11-13 | 1.2066 | 1.3046 |
| 2025-11-12 | 1.2037 | 1.3017 |
| 2025-11-11 | 1.1963 | 1.2943 |
| 2025-11-10 | 1.1958 | 1.2938 |
| 2025-11-07 | 1.1776 | 1.2756 |
| 2025-11-06 | 1.1750 | 1.2730 |
| 2025-11-05 | 1.1752 | 1.2732 |
| 2025-11-04 | 1.1790 | 1.2770 |
| 2025-11-03 | 1.1933 | 1.2913 |
| 2025-10-31 | 1.1941 | 1.2921 |
| 2025-10-30 | 1.1775 | 1.2755 |
| 2025-10-29 | 1.1927 | 1.2907 |
| 2025-10-28 | 1.1728 | 1.2708 |
| 2025-10-27 | 1.1782 | 1.2762 |
| 2025-10-24 | 1.1716 | 1.2696 |
| 2025-10-23 | 1.1614 | 1.2594 |
| 2025-10-22 | 1.1780 | 1.2760 |
| 2025-10-21 | 1.1877 | 1.2857 |
| 2025-10-20 | 1.1767 | 1.2747 |
| 2025-10-17 | 1.1619 | 1.2599 |
| 2025-10-16 | 1.1874 | 1.2854 |
| 2025-10-15 | 1.1885 | 1.2865 |
| 2025-10-14 | 1.1487 | 1.2467 |
| 2025-10-13 | 1.1743 | 1.2723 |
| 2025-10-10 | 1.1971 | 1.2951 |
| 2025-10-09 | 1.2239 | 1.3219 |
| 2025-09-30 | 1.2223 | 1.3203 |
| 2025-09-29 | 1.2095 | 1.3075 |
| 2025-09-26 | 1.2111 | 1.3091 |
| 2025-09-25 | 1.2472 | 1.3452 |
| 2025-09-24 | 1.2518 | 1.3498 |
| 2025-09-23 | 1.2278 | 1.3258 |
| 2025-09-22 | 1.2711 | 1.3691 |
| 2025-09-19 | 1.2595 | 1.3575 |
| 2025-09-18 | 1.2888 | 1.3868 |
| 2025-09-17 | 1.2843 | 1.3823 |
| 2025-09-16 | 1.2986 | 1.3966 |
| 2025-09-15 | 1.2839 | 1.3819 |
| 2025-09-12 | 1.2857 | 1.3837 |
| 2025-09-11 | 1.2691 | 1.3671 |
| 2025-09-10 | 1.2803 | 1.3783 |
| 2025-09-09 | 1.2666 | 1.3646 |
| 2025-09-08 | 1.3154 | 1.4134 |
| 2025-09-05 | 1.3291 | 1.4271 |
| 2025-09-04 | 1.3043 | 1.4023 |
| 2025-09-03 | 1.3455 | 1.4435 |
| 2025-09-02 | 1.3116 | 1.4096 |
