红塔红土医药精选股票发起式C(020332)
2026-07-20
1.0802
2.1659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.0802 | 1.1782 |
| 2026-07-17 | 1.0573 | 1.1553 |
| 2026-07-16 | 1.1179 | 1.2159 |
| 2026-07-15 | 1.1196 | 1.2176 |
| 2026-07-14 | 1.0834 | 1.1814 |
| 2026-07-13 | 1.0493 | 1.1473 |
| 2026-07-10 | 1.0587 | 1.1567 |
| 2026-07-09 | 1.0262 | 1.1242 |
| 2026-07-08 | 1.0156 | 1.1136 |
| 2026-07-07 | 1.0478 | 1.1458 |
| 2026-07-06 | 1.0810 | 1.1790 |
| 2026-07-03 | 1.0676 | 1.1656 |
| 2026-07-02 | 1.0411 | 1.1391 |
| 2026-07-01 | 1.0438 | 1.1418 |
| 2026-06-30 | 1.0041 | 1.1021 |
| 2026-06-29 | 1.0191 | 1.1171 |
| 2026-06-26 | 0.9611 | 1.0591 |
| 2026-06-25 | 0.9878 | 1.0858 |
| 2026-06-24 | 0.9853 | 1.0833 |
| 2026-06-23 | 0.9734 | 1.0714 |
| 2026-06-22 | 0.9585 | 1.0565 |
| 2026-06-18 | 0.9516 | 1.0496 |
| 2026-06-17 | 0.9441 | 1.0421 |
| 2026-06-16 | 0.9504 | 1.0484 |
| 2026-06-15 | 0.9514 | 1.0494 |
| 2026-06-12 | 0.9593 | 1.0573 |
| 2026-06-11 | 0.9370 | 1.0350 |
| 2026-06-10 | 0.9414 | 1.0394 |
| 2026-06-09 | 0.9392 | 1.0372 |
| 2026-06-08 | 0.9368 | 1.0348 |
| 2026-06-05 | 0.9697 | 1.0677 |
| 2026-06-04 | 0.9755 | 1.0735 |
| 2026-06-03 | 0.9896 | 1.0876 |
| 2026-06-02 | 1.0015 | 1.0995 |
| 2026-06-01 | 1.0162 | 1.1142 |
| 2026-05-29 | 1.0283 | 1.1263 |
| 2026-05-28 | 1.0207 | 1.1187 |
| 2026-05-27 | 1.0353 | 1.1333 |
| 2026-05-26 | 1.0449 | 1.1429 |
| 2026-05-25 | 1.0525 | 1.1505 |
| 2026-05-22 | 1.0684 | 1.1664 |
| 2026-05-21 | 1.0761 | 1.1741 |
| 2026-05-20 | 1.0699 | 1.1679 |
| 2026-05-19 | 1.0675 | 1.1655 |
| 2026-05-18 | 1.0611 | 1.1591 |
| 2026-05-15 | 1.0844 | 1.1824 |
| 2026-05-14 | 1.0838 | 1.1818 |
| 2026-05-13 | 1.1054 | 1.2034 |
| 2026-05-12 | 1.1154 | 1.2134 |
| 2026-05-11 | 1.1259 | 1.2239 |
| 2026-05-08 | 1.1114 | 1.2094 |
| 2026-05-07 | 1.1109 | 1.2089 |
| 2026-05-06 | 1.1075 | 1.2055 |
| 2026-04-30 | 1.1063 | 1.2043 |
| 2026-04-29 | 1.1005 | 1.1985 |
| 2026-04-28 | 1.1020 | 1.2000 |
| 2026-04-27 | 1.1109 | 1.2089 |
| 2026-04-24 | 1.1126 | 1.2106 |
| 2026-04-23 | 1.1211 | 1.2191 |
| 2026-04-22 | 1.1306 | 1.2286 |
| 2026-04-21 | 1.1131 | 1.2111 |
| 2026-04-20 | 1.1281 | 1.2261 |
| 2026-04-17 | 1.1269 | 1.2249 |
| 2026-04-16 | 1.1463 | 1.2443 |
| 2026-04-15 | 1.1450 | 1.2430 |
| 2026-04-14 | 1.1285 | 1.2265 |
| 2026-04-13 | 1.1191 | 1.2171 |
| 2026-04-10 | 1.1258 | 1.2238 |
| 2026-04-09 | 1.1227 | 1.2207 |
| 2026-04-08 | 1.1489 | 1.2469 |
| 2026-04-07 | 1.1310 | 1.2290 |
| 2026-04-03 | 1.1320 | 1.2300 |
| 2026-04-02 | 1.1548 | 1.2528 |
| 2026-04-01 | 1.1476 | 1.2456 |
| 2026-03-31 | 1.0945 | 1.1925 |
| 2026-03-30 | 1.1020 | 1.2000 |
| 2026-03-27 | 1.1013 | 1.1993 |
| 2026-03-26 | 1.0657 | 1.1637 |
| 2026-03-25 | 1.0751 | 1.1731 |
| 2026-03-24 | 1.0720 | 1.1700 |
| 2026-03-23 | 1.0437 | 1.1417 |
| 2026-03-20 | 1.0812 | 1.1792 |
| 2026-03-19 | 1.0924 | 1.1904 |
| 2026-03-18 | 1.1102 | 1.2082 |
| 2026-03-17 | 1.1086 | 1.2066 |
| 2026-03-16 | 1.1032 | 1.2012 |
| 2026-03-13 | 1.0893 | 1.1873 |
| 2026-03-12 | 1.0976 | 1.1956 |
| 2026-03-11 | 1.1133 | 1.2113 |
| 2026-03-10 | 1.1249 | 1.2229 |
| 2026-03-09 | 1.0957 | 1.1937 |
| 2026-03-06 | 1.1062 | 1.2042 |
| 2026-03-05 | 1.0775 | 1.1755 |
| 2026-03-04 | 1.0666 | 1.1646 |
| 2026-03-03 | 1.0827 | 1.1807 |
| 2026-03-02 | 1.1100 | 1.2080 |
| 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 |
