红土创新科技创新股票(LOF)A(501201)
2026-08-26
2.3720
0.6364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 2.3720 | 2.3720 |
| 2026-08-25 | 2.3570 | 2.3570 |
| 2026-08-24 | 2.3918 | 2.3918 |
| 2026-08-21 | 2.4723 | 2.4723 |
| 2026-08-20 | 2.4435 | 2.4435 |
| 2026-08-19 | 2.4033 | 2.4033 |
| 2026-08-18 | 2.6156 | 2.6156 |
| 2026-08-17 | 2.6013 | 2.6013 |
| 2026-08-14 | 2.4815 | 2.4815 |
| 2026-08-13 | 2.4284 | 2.4284 |
| 2026-08-12 | 2.4289 | 2.4289 |
| 2026-08-11 | 2.3480 | 2.3480 |
| 2026-08-10 | 2.3617 | 2.3617 |
| 2026-08-07 | 2.3803 | 2.3803 |
| 2026-08-06 | 2.3138 | 2.3138 |
| 2026-08-05 | 2.2658 | 2.2658 |
| 2026-08-04 | 2.2079 | 2.2079 |
| 2026-08-03 | 2.0164 | 2.0164 |
| 2026-07-31 | 2.0934 | 2.0934 |
| 2026-07-30 | 1.9926 | 1.9926 |
| 2026-07-29 | 2.1896 | 2.1896 |
| 2026-07-28 | 2.2211 | 2.2211 |
| 2026-07-27 | 2.5114 | 2.5114 |
| 2026-07-24 | 2.4365 | 2.4365 |
| 2026-07-23 | 2.4710 | 2.4710 |
| 2026-07-22 | 2.5499 | 2.5499 |
| 2026-07-21 | 2.6698 | 2.6698 |
| 2026-07-20 | 2.4077 | 2.4077 |
| 2026-07-17 | 2.5176 | 2.5176 |
| 2026-07-16 | 2.7995 | 2.7995 |
| 2026-07-15 | 2.9342 | 2.9342 |
| 2026-07-14 | 3.0486 | 3.0486 |
| 2026-07-13 | 2.9075 | 2.9075 |
| 2026-07-10 | 3.0564 | 3.0564 |
| 2026-07-09 | 3.2568 | 3.2568 |
| 2026-07-08 | 3.0360 | 3.0360 |
| 2026-07-07 | 3.0626 | 3.0626 |
| 2026-07-06 | 3.0831 | 3.0831 |
| 2026-07-03 | 3.1529 | 3.1529 |
| 2026-07-02 | 3.1539 | 3.1539 |
| 2026-07-01 | 3.4515 | 3.4515 |
| 2026-06-30 | 3.5707 | 3.5707 |
| 2026-06-29 | 3.4206 | 3.4206 |
| 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 |
