红土创新科技创新股票(LOF)(501201)
2025-01-27
0.9171
-3.0242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9171 | 0.9171 |
| 2025-01-24 | 0.9457 | 0.9457 |
| 2025-01-23 | 0.9333 | 0.9333 |
| 2025-01-22 | 0.9417 | 0.9417 |
| 2025-01-21 | 0.9492 | 0.9492 |
| 2025-01-20 | 0.9327 | 0.9327 |
| 2025-01-17 | 0.9205 | 0.9205 |
| 2025-01-16 | 0.9191 | 0.9191 |
| 2025-01-15 | 0.9142 | 0.9142 |
| 2025-01-14 | 0.9278 | 0.9278 |
| 2025-01-13 | 0.8868 | 0.8868 |
| 2025-01-10 | 0.8797 | 0.8797 |
| 2025-01-09 | 0.8941 | 0.8941 |
| 2025-01-08 | 0.8792 | 0.8792 |
| 2025-01-07 | 0.8788 | 0.8788 |
| 2025-01-06 | 0.8578 | 0.8578 |
| 2025-01-03 | 0.8640 | 0.8640 |
| 2025-01-02 | 0.8994 | 0.8994 |
| 2024-12-31 | 0.9299 | 0.9299 |
| 2024-12-30 | 0.9637 | 0.9637 |
| 2024-12-27 | 0.9723 | 0.9723 |
| 2024-12-26 | 0.9644 | 0.9644 |
| 2024-12-25 | 0.9536 | 0.9536 |
| 2024-12-24 | 0.9654 | 0.9654 |
| 2024-12-23 | 0.9594 | 0.9594 |
| 2024-12-20 | 0.9928 | 0.9928 |
| 2024-12-19 | 0.9816 | 0.9816 |
| 2024-12-18 | 0.9769 | 0.9769 |
| 2024-12-17 | 0.9715 | 0.9715 |
| 2024-12-16 | 1.0084 | 1.0084 |
| 2024-12-13 | 1.0360 | 1.0360 |
| 2024-12-12 | 1.0657 | 1.0657 |
| 2024-12-11 | 1.0503 | 1.0503 |
| 2024-12-10 | 1.0402 | 1.0402 |
| 2024-12-09 | 1.0073 | 1.0073 |
| 2024-12-06 | 1.0264 | 1.0264 |
| 2024-12-05 | 1.0257 | 1.0257 |
| 2024-12-04 | 1.0084 | 1.0084 |
| 2024-12-03 | 1.0284 | 1.0284 |
| 2024-12-02 | 1.0445 | 1.0445 |
| 2024-11-29 | 1.0334 | 1.0334 |
| 2024-11-28 | 1.0167 | 1.0167 |
| 2024-11-27 | 1.0289 | 1.0289 |
| 2024-11-26 | 0.9857 | 0.9857 |
| 2024-11-25 | 0.9923 | 0.9923 |
| 2024-11-22 | 0.9989 | 0.9989 |
| 2024-11-21 | 1.0434 | 1.0434 |
| 2024-11-20 | 1.0461 | 1.0461 |
| 2024-11-19 | 1.0270 | 1.0270 |
| 2024-11-18 | 1.0101 | 1.0101 |
| 2024-11-15 | 1.0335 | 1.0335 |
| 2024-11-14 | 1.0705 | 1.0705 |
| 2024-11-13 | 1.1082 | 1.1082 |
| 2024-11-12 | 1.1035 | 1.1035 |
| 2024-11-11 | 1.1500 | 1.1500 |
| 2024-11-08 | 1.1102 | 1.1102 |
| 2024-11-07 | 1.0744 | 1.0744 |
| 2024-11-06 | 1.0680 | 1.0680 |
| 2024-11-05 | 1.0626 | 1.0626 |
| 2024-11-04 | 1.0042 | 1.0042 |
| 2024-11-01 | 0.9779 | 0.9779 |
| 2024-10-31 | 1.0273 | 1.0273 |
| 2024-10-30 | 1.0010 | 1.0010 |
| 2024-10-29 | 0.9982 | 0.9982 |
| 2024-10-28 | 1.0177 | 1.0177 |
| 2024-10-25 | 1.0184 | 1.0184 |
| 2024-10-24 | 0.9994 | 0.9994 |
| 2024-10-23 | 1.0167 | 1.0167 |
| 2024-10-22 | 0.9894 | 0.9894 |
| 2024-10-21 | 1.0094 | 1.0094 |
| 2024-10-18 | 0.9559 | 0.9559 |
| 2024-10-17 | 0.8999 | 0.8999 |
| 2024-10-16 | 0.8904 | 0.8904 |
| 2024-10-15 | 0.9039 | 0.9039 |
| 2024-10-14 | 0.9035 | 0.9035 |
| 2024-10-11 | 0.8557 | 0.8557 |
| 2024-10-10 | 0.9109 | 0.9109 |
| 2024-10-09 | 0.9178 | 0.9178 |
| 2024-10-08 | 1.0111 | 1.0111 |
| 2024-09-30 | 0.8830 | 0.8830 |
| 2024-09-27 | 0.7779 | 0.7779 |
| 2024-09-26 | 0.7317 | 0.7317 |
| 2024-09-25 | 0.7090 | 0.7090 |
| 2024-09-24 | 0.7049 | 0.7049 |
| 2024-09-23 | 0.6802 | 0.6802 |
| 2024-09-20 | 0.6885 | 0.6885 |
| 2024-09-19 | 0.6939 | 0.6939 |
| 2024-09-18 | 0.6902 | 0.6902 |
| 2024-09-13 | 0.6912 | 0.6912 |
| 2024-09-12 | 0.7009 | 0.7009 |
| 2024-09-11 | 0.7050 | 0.7050 |
| 2024-09-10 | 0.6996 | 0.6996 |
| 2024-09-09 | 0.6899 | 0.6899 |
| 2024-09-06 | 0.6909 | 0.6909 |
| 2024-09-05 | 0.7084 | 0.7084 |
| 2024-09-04 | 0.7013 | 0.7013 |
| 2024-09-03 | 0.7077 | 0.7077 |
| 2024-09-02 | 0.7040 | 0.7040 |
| 2024-08-30 | 0.7272 | 0.7272 |
| 2024-08-29 | 0.7140 | 0.7140 |
| 2024-08-28 | 0.6990 | 0.6990 |
| 2024-08-27 | 0.6968 | 0.6968 |
| 2024-08-26 | 0.7104 | 0.7104 |
| 2024-08-23 | 0.7209 | 0.7209 |
| 2024-08-22 | 0.7307 | 0.7307 |
| 2024-08-21 | 0.7366 | 0.7366 |
| 2024-08-20 | 0.7440 | 0.7440 |
| 2024-08-19 | 0.7545 | 0.7545 |
| 2024-08-16 | 0.7543 | 0.7543 |
| 2024-08-15 | 0.7589 | 0.7589 |
| 2024-08-14 | 0.7603 | 0.7603 |
| 2024-08-13 | 0.7748 | 0.7748 |
| 2024-08-12 | 0.7627 | 0.7627 |
