红土创新科技创新股票(LOF)A(501201)
2026-04-30
2.3705
1.9307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.5563 | 1.5563 |
| 2025-12-26 | 1.5441 | 1.5441 |
| 2025-12-25 | 1.5758 | 1.5758 |
| 2025-12-24 | 1.5732 | 1.5732 |
| 2025-12-23 | 1.5619 | 1.5619 |
| 2025-12-22 | 1.5551 | 1.5551 |
| 2025-12-19 | 1.4753 | 1.4753 |
| 2025-12-18 | 1.4914 | 1.4914 |
| 2025-12-17 | 1.5320 | 1.5320 |
| 2025-12-16 | 1.4389 | 1.4389 |
| 2025-12-15 | 1.4910 | 1.4910 |
| 2025-12-12 | 1.5470 | 1.5470 |
| 2025-12-11 | 1.5153 | 1.5153 |
| 2025-12-10 | 1.5579 | 1.5579 |
| 2025-12-09 | 1.5385 | 1.5385 |
| 2025-12-08 | 1.5055 | 1.5055 |
| 2025-12-05 | 1.3948 | 1.3948 |
| 2025-12-04 | 1.3499 | 1.3499 |
| 2025-12-03 | 1.3350 | 1.3350 |
| 2025-12-02 | 1.3247 | 1.3247 |
| 2025-12-01 | 1.3295 | 1.3295 |
| 2025-11-28 | 1.3310 | 1.3310 |
| 2025-11-27 | 1.3258 | 1.3258 |
| 2025-11-26 | 1.3378 | 1.3378 |
| 2025-11-25 | 1.2636 | 1.2636 |
| 2025-11-24 | 1.2057 | 1.2057 |
| 2025-11-21 | 1.2176 | 1.2176 |
| 2025-11-20 | 1.3066 | 1.3066 |
| 2025-11-19 | 1.3058 | 1.3058 |
| 2025-11-18 | 1.3036 | 1.3036 |
| 2025-11-17 | 1.3005 | 1.3005 |
| 2025-11-14 | 1.2913 | 1.2913 |
| 2025-11-13 | 1.3459 | 1.3459 |
| 2025-11-12 | 1.3431 | 1.3431 |
| 2025-11-11 | 1.3441 | 1.3441 |
| 2025-11-10 | 1.3854 | 1.3854 |
| 2025-11-07 | 1.4060 | 1.4060 |
| 2025-11-06 | 1.4147 | 1.4147 |
