红土创新科技创新股票(LOF)(501201)
2024-04-17
0.7973
4.4817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7973 | 0.7973 |
| 2024-04-16 | 0.7631 | 0.7631 |
| 2024-04-15 | 0.8017 | 0.8017 |
| 2024-04-12 | 0.8113 | 0.8113 |
| 2024-04-11 | 0.8139 | 0.8139 |
| 2024-04-10 | 0.8200 | 0.8200 |
| 2024-04-09 | 0.8392 | 0.8392 |
| 2024-04-08 | 0.8329 | 0.8329 |
| 2024-04-03 | 0.8581 | 0.8581 |
| 2024-04-02 | 0.8702 | 0.8702 |
| 2024-04-01 | 0.8769 | 0.8769 |
| 2024-03-29 | 0.8669 | 0.8669 |
| 2024-03-28 | 0.8558 | 0.8558 |
| 2024-03-27 | 0.8239 | 0.8239 |
| 2024-03-26 | 0.8587 | 0.8587 |
| 2024-03-25 | 0.8753 | 0.8753 |
| 2024-03-22 | 0.9080 | 0.9080 |
| 2024-03-21 | 0.9268 | 0.9268 |
| 2024-03-20 | 0.9319 | 0.9319 |
| 2024-03-19 | 0.9240 | 0.9240 |
| 2024-03-18 | 0.9194 | 0.9194 |
| 2024-03-15 | 0.9037 | 0.9037 |
| 2024-03-14 | 0.8987 | 0.8987 |
| 2024-03-13 | 0.9150 | 0.9150 |
| 2024-03-12 | 0.9109 | 0.9109 |
| 2024-03-11 | 0.8944 | 0.8944 |
| 2024-03-08 | 0.8897 | 0.8897 |
| 2024-03-07 | 0.8713 | 0.8713 |
| 2024-03-06 | 0.8942 | 0.8942 |
| 2024-03-05 | 0.8961 | 0.8961 |
| 2024-03-04 | 0.8972 | 0.8972 |
| 2024-03-01 | 0.8968 | 0.8968 |
| 2024-02-29 | 0.8803 | 0.8803 |
| 2024-02-28 | 0.8457 | 0.8457 |
| 2024-02-27 | 0.9036 | 0.9036 |
| 2024-02-26 | 0.8648 | 0.8648 |
| 2024-02-23 | 0.8563 | 0.8563 |
| 2024-02-22 | 0.8325 | 0.8325 |
| 2024-02-21 | 0.8204 | 0.8204 |
| 2024-02-20 | 0.8125 | 0.8125 |
| 2024-02-19 | 0.8013 | 0.8013 |
| 2024-02-08 | 0.7968 | 0.7968 |
| 2024-02-07 | 0.7565 | 0.7565 |
| 2024-02-06 | 0.7336 | 0.7336 |
| 2024-02-05 | 0.6963 | 0.6963 |
| 2024-02-02 | 0.7456 | 0.7456 |
| 2024-02-01 | 0.7824 | 0.7824 |
| 2024-01-31 | 0.7852 | 0.7852 |
| 2024-01-30 | 0.8261 | 0.8261 |
| 2024-01-29 | 0.8495 | 0.8495 |
| 2024-01-26 | 0.8726 | 0.8726 |
| 2024-01-25 | 0.8935 | 0.8935 |
| 2024-01-24 | 0.8570 | 0.8570 |
| 2024-01-23 | 0.8541 | 0.8541 |
| 2024-01-22 | 0.8478 | 0.8478 |
| 2024-01-19 | 0.8929 | 0.8929 |
| 2024-01-18 | 0.9107 | 0.9107 |
| 2024-01-17 | 0.9082 | 0.9082 |
| 2024-01-16 | 0.9343 | 0.9343 |
| 2024-01-15 | 0.9486 | 0.9486 |
| 2024-01-12 | 0.9655 | 0.9655 |
| 2024-01-11 | 0.9723 | 0.9723 |
| 2024-01-10 | 0.9538 | 0.9538 |
| 2024-01-09 | 0.9662 | 0.9662 |
| 2024-01-08 | 0.9733 | 0.9733 |
| 2024-01-05 | 0.9998 | 0.9998 |
| 2024-01-04 | 1.0324 | 1.0324 |
| 2024-01-03 | 1.0419 | 1.0419 |
| 2024-01-02 | 1.0667 | 1.0667 |
| 2023-12-31 | 1.0668 | 1.0668 |
| 2023-12-29 | 1.0669 | 1.0669 |
| 2023-12-28 | 1.0417 | 1.0417 |
| 2023-12-27 | 1.0231 | 1.0231 |
| 2023-12-26 | 1.0168 | 1.0168 |
| 2023-12-25 | 1.0369 | 1.0369 |
| 2023-12-22 | 1.0250 | 1.0250 |
| 2023-12-21 | 1.0231 | 1.0231 |
| 2023-12-20 | 1.0149 | 1.0149 |
| 2023-12-19 | 1.0408 | 1.0408 |
| 2023-12-18 | 1.0438 | 1.0438 |
| 2023-12-15 | 1.0678 | 1.0678 |
| 2023-12-14 | 1.0808 | 1.0808 |
| 2023-12-13 | 1.0961 | 1.0961 |
| 2023-12-12 | 1.0984 | 1.0984 |
| 2023-12-11 | 1.0980 | 1.0980 |
| 2023-12-08 | 1.0817 | 1.0817 |
| 2023-12-07 | 1.0765 | 1.0765 |
| 2023-12-06 | 1.0800 | 1.0800 |
| 2023-12-05 | 1.0859 | 1.0859 |
| 2023-12-04 | 1.1260 | 1.1260 |
| 2023-12-01 | 1.1325 | 1.1325 |
| 2023-11-30 | 1.1265 | 1.1265 |
| 2023-11-29 | 1.1368 | 1.1368 |
| 2023-11-28 | 1.1411 | 1.1411 |
| 2023-11-27 | 1.1426 | 1.1426 |
| 2023-11-24 | 1.1466 | 1.1466 |
| 2023-11-23 | 1.1781 | 1.1781 |
| 2023-11-22 | 1.1645 | 1.1645 |
| 2023-11-21 | 1.1994 | 1.1994 |
| 2023-11-20 | 1.2268 | 1.2268 |
| 2023-11-17 | 1.2010 | 1.2010 |
| 2023-11-16 | 1.1922 | 1.1922 |
| 2023-11-15 | 1.2124 | 1.2124 |
| 2023-11-14 | 1.1998 | 1.1998 |
| 2023-11-13 | 1.1973 | 1.1973 |
| 2023-11-10 | 1.1614 | 1.1614 |
| 2023-11-09 | 1.1613 | 1.1613 |
| 2023-11-08 | 1.1745 | 1.1745 |
| 2023-11-07 | 1.1740 | 1.1740 |
| 2023-11-06 | 1.1691 | 1.1691 |
| 2023-11-03 | 1.1481 | 1.1481 |
| 2023-11-02 | 1.1324 | 1.1324 |
| 2023-11-01 | 1.1505 | 1.1505 |
| 2023-10-31 | 1.1544 | 1.1544 |
| 2023-10-30 | 1.1681 | 1.1681 |
| 2023-10-27 | 1.1492 | 1.1492 |
| 2023-10-26 | 1.1293 | 1.1293 |
| 2023-10-25 | 1.1284 | 1.1284 |
| 2023-10-24 | 1.1308 | 1.1308 |
| 2023-10-23 | 1.1101 | 1.1101 |
