基金经理：赵耀
| 单位净值:1.0240 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:1.0240 | 截止日期:2026/6/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
红塔红土新能源主题精选股票A(015537)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/17 | 1.024 | 1.024 | -0.117% | |
| 2026/6/16 | 1.0252 | 1.0252 | 2.01% | |
| 2026/6/15 | 1.005 | 1.005 | 0.873% | |
| 2026/6/12 | 0.9963 | 0.9963 | 1.611% | |
| 2026/6/11 | 0.9805 | 0.9805 | 0.76% | |
| 2026/6/10 | 0.9731 | 0.9731 | -1.677% | |
| 2026/6/9 | 0.9897 | 0.9897 | 3.029% | |
| 2026/6/8 | 0.9606 | 0.9606 | -3.263% | |
| 2026/6/5 | 0.993 | 0.993 | -2.129% | |
| 2026/6/4 | 1.0146 | 1.0146 | -1.886% | |
| 2026/6/3 | 1.0341 | 1.0341 | -0.806% | |
| 2026/6/2 | 1.0425 | 1.0425 | -0.563% | |
| 2026/6/1 | 1.0484 | 1.0484 | -0.757% | |
| 2026/5/29 | 1.0564 | 1.0564 | -2.663% | |
| 2026/5/28 | 1.0853 | 1.0853 | -0.156% | |
| 2026/5/27 | 1.087 | 1.087 | 0.36% | |
| 2026/5/26 | 1.0831 | 1.0831 | -0.138% | |
| 2026/5/25 | 1.0846 | 1.0846 | -1.247% | |
| 2026/5/22 | 1.0983 | 1.0983 | 1.142% | |
| 2026/5/21 | 1.0859 | 1.0859 | -2.048% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。