红土创新科技创新股票(LOF)A(501201)
2026-06-26
3.4275
-4.5318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 3.4275 | 3.4275 |
| 2026-06-25 | 3.5902 | 3.5902 |
| 2026-06-24 | 3.4757 | 3.4757 |
| 2026-06-23 | 3.3479 | 3.3479 |
| 2026-06-22 | 3.4201 | 3.4201 |
| 2026-06-18 | 3.3292 | 3.3292 |
| 2026-06-17 | 3.2007 | 3.2007 |
| 2026-06-16 | 3.0941 | 3.0941 |
| 2026-06-15 | 3.0202 | 3.0202 |
| 2026-06-12 | 2.8474 | 2.8474 |
| 2026-06-11 | 2.8649 | 2.8649 |
| 2026-06-10 | 2.8759 | 2.8759 |
| 2026-06-09 | 2.9699 | 2.9699 |
| 2026-06-08 | 2.8144 | 2.8144 |
| 2026-06-05 | 2.8636 | 2.8636 |
| 2026-06-04 | 2.9490 | 2.9490 |
| 2026-06-03 | 2.8824 | 2.8824 |
| 2026-06-02 | 2.7653 | 2.7653 |
| 2026-06-01 | 2.6052 | 2.6052 |
| 2026-05-29 | 2.7195 | 2.7195 |
| 2026-05-28 | 2.8021 | 2.8021 |
| 2026-05-27 | 2.7066 | 2.7066 |
| 2026-05-26 | 2.7561 | 2.7561 |
| 2026-05-25 | 2.8066 | 2.8066 |
| 2026-05-22 | 2.7113 | 2.7113 |
| 2026-05-21 | 2.6020 | 2.6020 |
| 2026-05-20 | 2.7612 | 2.7612 |
| 2026-05-19 | 2.7208 | 2.7208 |
| 2026-05-18 | 2.6778 | 2.6778 |
| 2026-05-15 | 2.6540 | 2.6540 |
| 2026-05-14 | 2.7391 | 2.7391 |
| 2026-05-13 | 2.7450 | 2.7450 |
| 2026-05-12 | 2.7039 | 2.7039 |
| 2026-05-11 | 2.6516 | 2.6516 |
| 2026-05-08 | 2.5814 | 2.5814 |
| 2026-05-07 | 2.5581 | 2.5581 |
| 2026-05-06 | 2.4232 | 2.4232 |
| 2026-04-30 | 2.3705 | 2.3705 |
| 2026-04-29 | 2.3256 | 2.3256 |
| 2026-04-28 | 2.3230 | 2.3230 |
| 2026-04-27 | 2.3576 | 2.3576 |
| 2026-04-24 | 2.3416 | 2.3416 |
| 2026-04-23 | 2.3805 | 2.3805 |
| 2026-04-22 | 2.4109 | 2.4109 |
| 2026-04-21 | 2.2929 | 2.2929 |
| 2026-04-20 | 2.2626 | 2.2626 |
| 2026-04-17 | 2.2652 | 2.2652 |
| 2026-04-16 | 2.1609 | 2.1609 |
| 2026-04-15 | 2.1089 | 2.1089 |
| 2026-04-14 | 2.1220 | 2.1220 |
| 2026-04-13 | 2.0902 | 2.0902 |
| 2026-04-10 | 2.0799 | 2.0799 |
| 2026-04-09 | 2.0154 | 2.0154 |
| 2026-04-08 | 1.9888 | 1.9888 |
| 2026-04-07 | 1.8769 | 1.8769 |
| 2026-04-03 | 1.8714 | 1.8714 |
| 2026-04-02 | 1.8347 | 1.8347 |
| 2026-04-01 | 1.8744 | 1.8744 |
| 2026-03-31 | 1.8291 | 1.8291 |
| 2026-03-30 | 1.9023 | 1.9023 |
| 2026-03-27 | 1.9014 | 1.9014 |
| 2026-03-26 | 1.8988 | 1.8988 |
| 2026-03-25 | 1.9189 | 1.9189 |
| 2026-03-24 | 1.8830 | 1.8830 |
| 2026-03-23 | 1.8700 | 1.8700 |
| 2026-03-20 | 1.9573 | 1.9573 |
| 2026-03-19 | 1.8927 | 1.8927 |
| 2026-03-18 | 1.8936 | 1.8936 |
| 2026-03-17 | 1.8272 | 1.8272 |
| 2026-03-16 | 1.9314 | 1.9314 |
| 2026-03-13 | 1.8914 | 1.8914 |
| 2026-03-12 | 1.9031 | 1.9031 |
| 2026-03-11 | 1.9353 | 1.9353 |
| 2026-03-10 | 1.9263 | 1.9263 |
| 2026-03-09 | 1.8154 | 1.8154 |
| 2026-03-06 | 1.8557 | 1.8557 |
| 2026-03-05 | 1.8714 | 1.8714 |
| 2026-03-04 | 1.8486 | 1.8486 |
| 2026-03-03 | 1.8648 | 1.8648 |
| 2026-03-02 | 1.9188 | 1.9188 |
| 2026-02-27 | 1.8706 | 1.8706 |
| 2026-02-26 | 1.8855 | 1.8855 |
| 2026-02-25 | 1.8314 | 1.8314 |
| 2026-02-24 | 1.8436 | 1.8436 |
| 2026-02-13 | 1.7903 | 1.7903 |
| 2026-02-12 | 1.8525 | 1.8525 |
| 2026-02-11 | 1.7501 | 1.7501 |
| 2026-02-10 | 1.7699 | 1.7699 |
| 2026-02-09 | 1.7787 | 1.7787 |
| 2026-02-06 | 1.6559 | 1.6559 |
| 2026-02-05 | 1.6724 | 1.6724 |
| 2026-02-04 | 1.7426 | 1.7426 |
| 2026-02-03 | 1.7691 | 1.7691 |
| 2026-02-02 | 1.6801 | 1.6801 |
| 2026-01-30 | 1.7254 | 1.7254 |
| 2026-01-29 | 1.6616 | 1.6616 |
| 2026-01-28 | 1.6952 | 1.6952 |
| 2026-01-27 | 1.6823 | 1.6823 |
| 2026-01-26 | 1.6194 | 1.6194 |
| 2026-01-23 | 1.6113 | 1.6113 |
| 2026-01-22 | 1.6381 | 1.6381 |
| 2026-01-21 | 1.5971 | 1.5971 |
| 2026-01-20 | 1.5448 | 1.5448 |
| 2026-01-19 | 1.6061 | 1.6061 |
| 2026-01-16 | 1.6207 | 1.6207 |
| 2026-01-15 | 1.6087 | 1.6087 |
| 2026-01-14 | 1.5854 | 1.5854 |
| 2026-01-13 | 1.5449 | 1.5449 |
| 2026-01-12 | 1.5930 | 1.5930 |
| 2026-01-09 | 1.5793 | 1.5793 |
| 2026-01-08 | 1.5291 | 1.5291 |
| 2026-01-07 | 1.5500 | 1.5500 |
| 2026-01-06 | 1.5145 | 1.5145 |
| 2026-01-05 | 1.5349 | 1.5349 |
| 2025-12-31 | 1.5066 | 1.5066 |
| 2025-12-30 | 1.5483 | 1.5483 |
