红塔红土新能源主题精选股票C基金净值查询(015538)
今天最新净值
0.7172
0.0179 2.5600%
2025-02-10
盘中实时估值(仅供参考)
0.7084
-0.0101 -1.4054%
- 累计净值:0.7172
- 成立日期:
- 基金类型:股票型
- 成立份额:
- 最近份额:0.0712亿
- 最近资产:0.05亿
- 基金公司:
- 基金经理:赵耀
近一年,红塔红土新能源主题精选股票C(015538)基金累计收益率15.92%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2025-02-10 |
015538 |
红塔红土新能源主题精选股票C |
0.7124 |
0.7124 |
0.7172 |
0.7172 |
-0.0048 |
-0.67% |
2025-02-07 |
015538 |
红塔红土新能源主题精选股票C |
0.7172 |
0.7172 |
0.6993 |
0.6993 |
0.0179 |
2.56% |
2025-02-06 |
015538 |
红塔红土新能源主题精选股票C |
0.6993 |
0.6993 |
0.6735 |
0.6735 |
0.0258 |
3.83% |
2025-02-05 |
015538 |
红塔红土新能源主题精选股票C |
0.6735 |
0.6735 |
0.6765 |
0.6765 |
-0.0030 |
-0.44% |
2025-01-27 |
015538 |
红塔红土新能源主题精选股票C |
0.6765 |
0.6765 |
0.6894 |
0.6894 |
-0.0129 |
-1.87% |
2025-01-22 |
015538 |
红塔红土新能源主题精选股票C |
0.6850 |
0.6850 |
0.6879 |
0.6879 |
-0.0029 |
-0.42% |
2025-01-14 |
015538 |
红塔红土新能源主题精选股票C |
0.6723 |
0.6723 |
0.6498 |
0.6498 |
0.0225 |
3.46% |
2025-01-13 |
015538 |
红塔红土新能源主题精选股票C |
0.6498 |
0.6498 |
0.6489 |
0.6489 |
0.0009 |
0.14% |
2025-01-10 |
015538 |
红塔红土新能源主题精选股票C |
0.6489 |
0.6489 |
0.6568 |
0.6568 |
-0.0079 |
-1.20% |
2025-01-09 |
015538 |
红塔红土新能源主题精选股票C |
0.6568 |
0.6568 |
0.6534 |
0.6534 |
0.0034 |
0.52% |
|
2025-01-08 |
015538 |
红塔红土新能源主题精选股票C |
0.6534 |
0.6534 |
0.6538 |
0.6538 |
-0.0004 |
-0.06% |
2025-01-07 |
015538 |
红塔红土新能源主题精选股票C |
0.6538 |
0.6538 |
0.6475 |
0.6475 |
0.0063 |
0.97% |
2025-01-06 |
015538 |
红塔红土新能源主题精选股票C |
0.6475 |
0.6475 |
0.6460 |
0.6460 |
0.0015 |
0.23% |
2025-01-03 |
015538 |
红塔红土新能源主题精选股票C |
0.6460 |
0.6460 |
0.6592 |
0.6592 |
-0.0132 |
-2.00% |
2025-01-02 |
015538 |
红塔红土新能源主题精选股票C |
0.6592 |
0.6592 |
0.6782 |
0.6782 |
-0.0190 |
-2.80% |
2024-12-31 |
015538 |
红塔红土新能源主题精选股票C |
0.6782 |
0.6782 |
0.6948 |
0.6948 |
-0.0166 |
-2.39% |
2024-12-26 |
015538 |
红塔红土新能源主题精选股票C |
0.7033 |
0.7033 |
0.6995 |
0.6995 |
0.0038 |
0.54% |
2024-12-25 |
015538 |
红塔红土新能源主题精选股票C |
0.6995 |
0.6995 |
0.7061 |
0.7061 |
-0.0066 |
-0.93% |
2024-12-24 |
015538 |
红塔红土新能源主题精选股票C |
0.7061 |
0.7061 |
0.6943 |
0.6943 |
0.0118 |
1.70% |
2024-12-23 |
015538 |
红塔红土新能源主题精选股票C |
0.6943 |
0.6943 |
0.7062 |
0.7062 |
-0.0119 |
-1.69% |
2024-12-20 |
015538 |
红塔红土新能源主题精选股票C |
0.7062 |
0.7062 |
0.7094 |
0.7094 |
-0.0032 |
-0.45% |
2024-12-19 |
015538 |
红塔红土新能源主题精选股票C |
0.7094 |
0.7094 |
0.7099 |
0.7099 |
-0.0005 |
-0.07% |
2024-12-18 |
015538 |
红塔红土新能源主题精选股票C |
0.7099 |
0.7099 |
0.7116 |
0.7116 |
-0.0017 |
-0.24% |
2024-12-17 |
015538 |
红塔红土新能源主题精选股票C |
0.7116 |
0.7116 |
0.7114 |
0.7114 |
0.0002 |
0.03% |
2024-12-16 |
015538 |
红塔红土新能源主题精选股票C |
0.7114 |
0.7114 |
0.7195 |
0.7195 |
-0.0081 |
-1.13% |
|
2024-12-13 |
015538 |
红塔红土新能源主题精选股票C |
0.7195 |
0.7195 |
0.7329 |
0.7329 |
-0.0134 |
-1.83% |
2024-12-12 |
015538 |
红塔红土新能源主题精选股票C |
0.7329 |
0.7329 |
0.7279 |
0.7279 |
0.0050 |
0.69% |
2024-12-11 |
015538 |
红塔红土新能源主题精选股票C |
0.7279 |
0.7279 |
0.7299 |
0.7299 |
-0.0020 |
-0.27% |
2024-12-10 |
015538 |
红塔红土新能源主题精选股票C |
0.7299 |
0.7299 |
0.7283 |
0.7283 |
0.0016 |
0.22% |
2024-12-09 |
015538 |
红塔红土新能源主题精选股票C |
0.7283 |
0.7283 |
0.7297 |
0.7297 |
-0.0014 |
-0.19% |
2024-12-06 |
015538 |
红塔红土新能源主题精选股票C |
0.7297 |
0.7297 |
0.7212 |
0.7212 |
0.0085 |
1.18% |
2024-12-05 |
015538 |
红塔红土新能源主题精选股票C |
0.7212 |
0.7212 |
0.7207 |
0.7207 |
0.0005 |
0.07% |
2024-12-04 |
015538 |
红塔红土新能源主题精选股票C |
0.7207 |
0.7207 |
0.7359 |
0.7359 |
-0.0152 |
-2.07% |
2024-12-03 |
015538 |
红塔红土新能源主题精选股票C |
0.7359 |
0.7359 |
0.7365 |
0.7365 |
-0.0006 |
-0.08% |
2024-12-02 |
015538 |
红塔红土新能源主题精选股票C |
0.7365 |
0.7365 |
0.7280 |
0.7280 |
0.0085 |
1.17% |
2024-11-29 |
015538 |
红塔红土新能源主题精选股票C |
0.7280 |
0.7280 |
0.7143 |
0.7143 |
0.0137 |
1.92% |
2024-11-28 |
015538 |
红塔红土新能源主题精选股票C |
0.7143 |
0.7143 |
0.7257 |
0.7257 |
-0.0114 |
-1.57% |
2024-11-27 |
015538 |
红塔红土新能源主题精选股票C |
0.7257 |
0.7257 |
0.7058 |
0.7058 |
0.0199 |
2.82% |
2024-11-26 |
015538 |
红塔红土新能源主题精选股票C |
0.7058 |
0.7058 |
0.7185 |
0.7185 |
-0.0127 |
-1.77% |
2024-11-25 |
015538 |
红塔红土新能源主题精选股票C |
0.7185 |
0.7185 |
0.7105 |
0.7105 |
0.0080 |
1.13% |
2024-11-22 |
015538 |
红塔红土新能源主题精选股票C |
0.7105 |
0.7105 |
0.7361 |
0.7361 |
-0.0256 |
-3.48% |
2024-11-21 |
015538 |
红塔红土新能源主题精选股票C |
0.7361 |
0.7361 |
0.7391 |
0.7391 |
-0.0030 |
-0.41% |
2024-11-20 |
015538 |
红塔红土新能源主题精选股票C |
0.7391 |
0.7391 |
0.7414 |
0.7414 |
-0.0023 |
-0.31% |
2024-11-19 |
015538 |
红塔红土新能源主题精选股票C |
0.7414 |
0.7414 |
0.7238 |
0.7238 |
0.0176 |
2.43% |
2024-11-18 |
015538 |
红塔红土新能源主题精选股票C |
0.7238 |
0.7238 |
0.7339 |
0.7339 |
-0.0101 |
-1.38% |
2024-11-15 |
015538 |
红塔红土新能源主题精选股票C |
0.7339 |
0.7339 |
0.7580 |
0.7580 |
-0.0241 |
-3.18% |
2024-11-14 |
015538 |
红塔红土新能源主题精选股票C |
0.7580 |
0.7580 |
0.7781 |
0.7781 |
-0.0201 |
-2.58% |
2024-11-13 |
015538 |
红塔红土新能源主题精选股票C |
0.7781 |
0.7781 |
0.7752 |
0.7752 |
0.0029 |
0.37% |
2024-11-12 |
015538 |
红塔红土新能源主题精选股票C |
0.7752 |
0.7752 |
0.7837 |
0.7837 |
-0.0085 |
-1.08% |
2024-11-11 |
015538 |
红塔红土新能源主题精选股票C |
0.7837 |
0.7837 |
0.7608 |
0.7608 |
0.0229 |
3.01% |
2024-11-08 |
015538 |
红塔红土新能源主题精选股票C |
0.7608 |
0.7608 |
0.7637 |
0.7637 |
-0.0029 |
-0.38% |
2024-11-07 |
015538 |
红塔红土新能源主题精选股票C |
0.7637 |
0.7637 |
0.7633 |
0.7633 |
0.0004 |
0.05% |
2024-11-06 |
015538 |
红塔红土新能源主题精选股票C |
0.7633 |
0.7633 |
0.7607 |
0.7607 |
0.0026 |
0.34% |
2024-11-05 |
015538 |
红塔红土新能源主题精选股票C |
0.7607 |
0.7607 |
0.7375 |
0.7375 |
0.0232 |
3.15% |
2024-11-04 |
015538 |
红塔红土新能源主题精选股票C |
0.7375 |
0.7375 |
0.7248 |
0.7248 |
0.0127 |
1.75% |
2024-11-01 |
015538 |
红塔红土新能源主题精选股票C |
0.7248 |
0.7248 |
0.7406 |
0.7406 |
-0.0158 |
-2.13% |
2024-10-31 |
015538 |
红塔红土新能源主题精选股票C |
0.7406 |
0.7406 |
0.7315 |
0.7315 |
0.0091 |
1.24% |
2024-10-30 |
015538 |
红塔红土新能源主题精选股票C |
0.7315 |
0.7315 |
0.7334 |
0.7334 |
-0.0019 |
-0.26% |
2024-10-29 |
015538 |
红塔红土新能源主题精选股票C |
0.7334 |
0.7334 |
0.7472 |
0.7472 |
-0.0138 |
-1.85% |
2024-10-28 |
015538 |
红塔红土新能源主题精选股票C |
0.7472 |
0.7472 |
0.7503 |
0.7503 |
-0.0031 |
-0.41% |
2024-10-25 |
015538 |
红塔红土新能源主题精选股票C |
0.7503 |
0.7503 |
0.7215 |
0.7215 |
0.0288 |
3.99% |
2024-10-24 |
015538 |
红塔红土新能源主题精选股票C |
0.7215 |
0.7215 |
0.7366 |
0.7366 |
-0.0151 |
-2.05% |
2024-10-23 |
015538 |
红塔红土新能源主题精选股票C |
0.7366 |
0.7366 |
0.7157 |
0.7157 |
0.0209 |
2.92% |
2024-10-22 |
015538 |
红塔红土新能源主题精选股票C |
0.7157 |
0.7157 |
0.6983 |
0.6983 |
0.0174 |
2.49% |
2024-10-21 |
015538 |
红塔红土新能源主题精选股票C |
0.6983 |
0.6983 |
0.6899 |
0.6899 |
0.0084 |
1.22% |
2024-10-18 |
015538 |
红塔红土新能源主题精选股票C |
0.6899 |
0.6899 |
0.6533 |
0.6533 |
0.0366 |
5.60% |
2024-10-17 |
015538 |
红塔红土新能源主题精选股票C |
0.6533 |
0.6533 |
0.6555 |
0.6555 |
-0.0022 |
-0.34% |
2024-10-16 |
015538 |
红塔红土新能源主题精选股票C |
0.6555 |
0.6555 |
0.6686 |
0.6686 |
-0.0131 |
-1.96% |
2024-10-15 |
015538 |
红塔红土新能源主题精选股票C |
0.6686 |
0.6686 |
0.6863 |
0.6863 |
-0.0177 |
-2.58% |
2024-10-14 |
015538 |
红塔红土新能源主题精选股票C |
0.6863 |
0.6863 |
0.6756 |
0.6756 |
0.0107 |
1.58% |
2024-10-11 |
015538 |
红塔红土新能源主题精选股票C |
0.6756 |
0.6756 |
0.7099 |
0.7099 |
-0.0343 |
-4.83% |
2024-10-10 |
015538 |
红塔红土新能源主题精选股票C |
0.7099 |
0.7099 |
0.7105 |
0.7105 |
-0.0006 |
-0.08% |
2024-10-09 |
015538 |
红塔红土新能源主题精选股票C |
0.7105 |
0.7105 |
0.7878 |
0.7878 |
-0.0773 |
-9.81% |
2024-10-08 |
015538 |
红塔红土新能源主题精选股票C |
0.7878 |
0.7878 |
0.7025 |
0.7025 |
0.0853 |
12.14% |
2024-09-30 |
015538 |
红塔红土新能源主题精选股票C |
0.7025 |
0.7025 |
0.6251 |
0.6251 |
0.0774 |
12.38% |
2024-09-27 |
015538 |
红塔红土新能源主题精选股票C |
0.6251 |
0.6251 |
0.5781 |
0.5781 |
0.0470 |
8.13% |
2024-09-26 |
015538 |
红塔红土新能源主题精选股票C |
0.5781 |
0.5781 |
0.5619 |
0.5619 |
0.0162 |
2.88% |
2024-09-25 |
015538 |
红塔红土新能源主题精选股票C |
0.5619 |
0.5619 |
0.5584 |
0.5584 |
0.0035 |
0.63% |
2024-09-24 |
015538 |
红塔红土新能源主题精选股票C |
0.5584 |
0.5584 |
0.5397 |
0.5397 |
0.0187 |
3.46% |
2024-09-23 |
015538 |
红塔红土新能源主题精选股票C |
0.5397 |
0.5397 |
0.5425 |
0.5425 |
-0.0028 |
-0.52% |
2024-09-20 |
015538 |
红塔红土新能源主题精选股票C |
0.5425 |
0.5425 |
0.5471 |
0.5471 |
-0.0046 |
-0.84% |
2024-09-19 |
015538 |
红塔红土新能源主题精选股票C |
0.5471 |
0.5471 |
0.5462 |
0.5462 |
0.0009 |
0.16% |
2024-09-18 |
015538 |
红塔红土新能源主题精选股票C |
0.5462 |
0.5462 |
0.5447 |
0.5447 |
0.0015 |
0.28% |
2024-09-13 |
015538 |
红塔红土新能源主题精选股票C |
0.5447 |
0.5447 |
0.5558 |
0.5558 |
-0.0111 |
-2.00% |
2024-09-12 |
015538 |
红塔红土新能源主题精选股票C |
0.5558 |
0.5558 |
0.5597 |
0.5597 |
-0.0039 |
-0.70% |
2024-09-11 |
015538 |
红塔红土新能源主题精选股票C |
0.5597 |
0.5597 |
0.5444 |
0.5444 |
0.0153 |
2.81% |
2024-09-10 |
015538 |
红塔红土新能源主题精选股票C |
0.5444 |
0.5444 |
0.5445 |
0.5445 |
-0.0001 |
-0.02% |
2024-09-09 |
015538 |
红塔红土新能源主题精选股票C |
0.5445 |
0.5445 |
0.5501 |
0.5501 |
-0.0056 |
-1.02% |
2024-09-06 |
015538 |
红塔红土新能源主题精选股票C |
0.5501 |
0.5501 |
0.5579 |
0.5579 |
-0.0078 |
-1.40% |
2024-09-05 |
015538 |
红塔红土新能源主题精选股票C |
0.5579 |
0.5579 |
0.5516 |
0.5516 |
0.0063 |
1.14% |
2024-09-04 |
015538 |
红塔红土新能源主题精选股票C |
0.5516 |
0.5516 |
0.5469 |
0.5469 |
0.0047 |
0.86% |
2024-09-03 |
015538 |
红塔红土新能源主题精选股票C |
0.5469 |
0.5469 |
0.5342 |
0.5342 |
0.0127 |
2.38% |
2024-09-02 |
015538 |
红塔红土新能源主题精选股票C |
0.5342 |
0.5342 |
0.5495 |
0.5495 |
-0.0153 |
-2.78% |
2024-08-30 |
015538 |
红塔红土新能源主题精选股票C |
0.5495 |
0.5495 |
0.5356 |
0.5356 |
0.0139 |
2.60% |
2024-08-29 |
015538 |
红塔红土新能源主题精选股票C |
0.5356 |
0.5356 |
0.5205 |
0.5205 |
0.0151 |
2.90% |
2024-08-28 |
015538 |
红塔红土新能源主题精选股票C |
0.5205 |
0.5205 |
0.5215 |
0.5215 |
-0.0010 |
-0.19% |
2024-08-27 |
015538 |
红塔红土新能源主题精选股票C |
0.5215 |
0.5215 |
0.5300 |
0.5300 |
-0.0085 |
-1.60% |
2024-08-26 |
015538 |
红塔红土新能源主题精选股票C |
0.5300 |
0.5300 |
0.5244 |
0.5244 |
0.0056 |
1.07% |
2024-08-23 |
015538 |
红塔红土新能源主题精选股票C |
0.5244 |
0.5244 |
0.5224 |
0.5224 |
0.0020 |
0.38% |
2024-08-21 |
015538 |
红塔红土新能源主题精选股票C |
0.5328 |
0.5328 |
0.5356 |
0.5356 |
-0.0028 |
-0.52% |
2024-08-20 |
015538 |
红塔红土新能源主题精选股票C |
0.5356 |
0.5356 |
0.5436 |
0.5436 |
-0.0080 |
-1.47% |
2024-08-19 |
015538 |
红塔红土新能源主题精选股票C |
0.5436 |
0.5436 |
0.5457 |
0.5457 |
-0.0021 |
-0.38% |
2024-08-16 |
015538 |
红塔红土新能源主题精选股票C |
0.5457 |
0.5457 |
0.5469 |
0.5469 |
-0.0012 |
-0.22% |
2024-08-15 |
015538 |
红塔红土新能源主题精选股票C |
0.5469 |
0.5469 |
0.5414 |
0.5414 |
0.0055 |
1.02% |
2024-08-14 |
015538 |
红塔红土新能源主题精选股票C |
0.5414 |
0.5414 |
0.5508 |
0.5508 |
-0.0094 |
-1.71% |
2024-08-13 |
015538 |
红塔红土新能源主题精选股票C |
0.5508 |
0.5508 |
0.5458 |
0.5458 |
0.0050 |
0.92% |
2024-08-12 |
015538 |
红塔红土新能源主题精选股票C |
0.5458 |
0.5458 |
0.5493 |
0.5493 |
-0.0035 |
-0.64% |
2024-08-09 |
015538 |
红塔红土新能源主题精选股票C |
0.5493 |
0.5493 |
0.5571 |
0.5571 |
-0.0078 |
-1.40% |
2024-08-08 |
015538 |
红塔红土新能源主题精选股票C |
0.5571 |
0.5571 |
0.5612 |
0.5612 |
-0.0041 |
-0.73% |
2024-08-07 |
015538 |
红塔红土新能源主题精选股票C |
0.5612 |
0.5612 |
0.5650 |
0.5650 |
-0.0038 |
-0.67% |
2024-08-06 |
015538 |
红塔红土新能源主题精选股票C |
0.5650 |
0.5650 |
0.5522 |
0.5522 |
0.0128 |
2.32% |
2024-08-05 |
015538 |
红塔红土新能源主题精选股票C |
0.5522 |
0.5522 |
0.5653 |
0.5653 |
-0.0131 |
-2.32% |
2024-08-02 |
015538 |
红塔红土新能源主题精选股票C |
0.5653 |
0.5653 |
0.5782 |
0.5782 |
-0.0129 |
-2.23% |
2024-07-31 |
015538 |
红塔红土新能源主题精选股票C |
0.5885 |
0.5885 |
0.5710 |
0.5710 |
0.0175 |
3.06% |
2024-07-30 |
015538 |
红塔红土新能源主题精选股票C |
0.5710 |
0.5710 |
0.5736 |
0.5736 |
-0.0026 |
-0.45% |
2024-07-29 |
015538 |
红塔红土新能源主题精选股票C |
0.5736 |
0.5736 |
0.5844 |
0.5844 |
-0.0108 |
-1.85% |
2024-07-26 |
015538 |
红塔红土新能源主题精选股票C |
0.5844 |
0.5844 |
0.5762 |
0.5762 |
0.0082 |
1.42% |
2024-07-25 |
015538 |
红塔红土新能源主题精选股票C |
0.5762 |
0.5762 |
0.5734 |
0.5734 |
0.0028 |
0.49% |
2024-07-24 |
015538 |
红塔红土新能源主题精选股票C |
0.5734 |
0.5734 |
0.5830 |
0.5830 |
-0.0096 |
-1.65% |
2024-07-23 |
015538 |
红塔红土新能源主题精选股票C |
0.5830 |
0.5830 |
0.6008 |
0.6008 |
-0.0178 |
-2.96% |
2024-07-22 |
015538 |
红塔红土新能源主题精选股票C |
0.6008 |
0.6008 |
0.5963 |
0.5963 |
0.0045 |
0.75% |
2024-07-19 |
015538 |
红塔红土新能源主题精选股票C |
0.5963 |
0.5963 |
0.5958 |
0.5958 |
0.0005 |
0.08% |
2024-07-18 |
015538 |
红塔红土新能源主题精选股票C |
0.5958 |
0.5958 |
0.5928 |
0.5928 |
0.0030 |
0.51% |
2024-07-17 |
015538 |
红塔红土新能源主题精选股票C |
0.5928 |
0.5928 |
0.6004 |
0.6004 |
-0.0076 |
-1.27% |
2024-07-16 |
015538 |
红塔红土新能源主题精选股票C |
0.6004 |
0.6004 |
0.5889 |
0.5889 |
0.0115 |
1.95% |
2024-07-15 |
015538 |
红塔红土新能源主题精选股票C |
0.5889 |
0.5889 |
0.5935 |
0.5935 |
-0.0046 |
-0.78% |
2024-07-12 |
015538 |
红塔红土新能源主题精选股票C |
0.5935 |
0.5935 |
0.5897 |
0.5897 |
0.0038 |
0.64% |
2024-07-11 |
015538 |
红塔红土新能源主题精选股票C |
0.5897 |
0.5897 |
0.5799 |
0.5799 |
0.0098 |
1.69% |
2024-07-10 |
015538 |
红塔红土新能源主题精选股票C |
0.5799 |
0.5799 |
0.5733 |
0.5733 |
0.0066 |
1.15% |
2024-07-09 |
015538 |
红塔红土新能源主题精选股票C |
0.5733 |
0.5733 |
0.5567 |
0.5567 |
0.0166 |
2.98% |
2024-07-08 |
015538 |
红塔红土新能源主题精选股票C |
0.5567 |
0.5567 |
0.5658 |
0.5658 |
-0.0091 |
-1.61% |
2024-07-05 |
015538 |
红塔红土新能源主题精选股票C |
0.5658 |
0.5658 |
0.5671 |
0.5671 |
-0.0013 |
-0.23% |
2024-07-04 |
015538 |
红塔红土新能源主题精选股票C |
0.5671 |
0.5671 |
0.5676 |
0.5676 |
-0.0005 |
-0.09% |
2024-07-03 |
015538 |
红塔红土新能源主题精选股票C |
0.5676 |
0.5676 |
0.5681 |
0.5681 |
-0.0005 |
-0.09% |
2024-07-02 |
015538 |
红塔红土新能源主题精选股票C |
0.5681 |
0.5681 |
0.5752 |
0.5752 |
-0.0071 |
-1.23% |
2024-07-01 |
015538 |
红塔红土新能源主题精选股票C |
0.5752 |
0.5752 |
0.5725 |
0.5725 |
0.0027 |
0.47% |
2024-06-28 |
015538 |
红塔红土新能源主题精选股票C |
0.5725 |
0.5725 |
0.5721 |
0.5721 |
0.0004 |
0.07% |
2024-06-27 |
015538 |
红塔红土新能源主题精选股票C |
0.5721 |
0.5721 |
0.5818 |
0.5818 |
-0.0097 |
-1.67% |
2024-06-26 |
015538 |
红塔红土新能源主题精选股票C |
0.5818 |
0.5818 |
0.5745 |
0.5745 |
0.0073 |
1.27% |
2024-06-25 |
015538 |
红塔红土新能源主题精选股票C |
0.5745 |
0.5745 |
0.5856 |
0.5856 |
-0.0111 |
-1.90% |
2024-06-24 |
015538 |
红塔红土新能源主题精选股票C |
0.5856 |
0.5856 |
0.5935 |
0.5935 |
-0.0079 |
-1.33% |
2024-06-21 |
015538 |
红塔红土新能源主题精选股票C |
0.5935 |
0.5935 |
0.5944 |
0.5944 |
-0.0009 |
-0.15% |
2024-06-20 |
015538 |
红塔红土新能源主题精选股票C |
0.5944 |
0.5944 |
0.6048 |
0.6048 |
-0.0104 |
-1.72% |
2024-06-19 |
015538 |
红塔红土新能源主题精选股票C |
0.6048 |
0.6048 |
0.6156 |
0.6156 |
-0.0108 |
-1.75% |
2024-06-18 |
015538 |
红塔红土新能源主题精选股票C |
0.6156 |
0.6156 |
0.6099 |
0.6099 |
0.0057 |
0.93% |
2024-06-17 |
015538 |
红塔红土新能源主题精选股票C |
0.6099 |
0.6099 |
0.6004 |
0.6004 |
0.0095 |
1.58% |
2024-06-14 |
015538 |
红塔红土新能源主题精选股票C |
0.6004 |
0.6004 |
0.6018 |
0.6018 |
-0.0014 |
-0.23% |
2024-06-13 |
015538 |
红塔红土新能源主题精选股票C |
0.6018 |
0.6018 |
0.6015 |
0.6015 |
0.0003 |
0.05% |
2024-06-12 |
015538 |
红塔红土新能源主题精选股票C |
0.6015 |
0.6015 |
0.6023 |
0.6023 |
-0.0008 |
-0.13% |
2024-06-11 |
015538 |
红塔红土新能源主题精选股票C |
0.6023 |
0.6023 |
0.6020 |
0.6020 |
0.0003 |
0.05% |
2024-06-07 |
015538 |
红塔红土新能源主题精选股票C |
0.6020 |
0.6020 |
0.6131 |
0.6131 |
-0.0111 |
-1.81% |
2024-06-06 |
015538 |
红塔红土新能源主题精选股票C |
0.6131 |
0.6131 |
0.6211 |
0.6211 |
-0.0080 |
-1.29% |
2024-06-05 |
015538 |
红塔红土新能源主题精选股票C |
0.6211 |
0.6211 |
0.6245 |
0.6245 |
-0.0034 |
-0.54% |
2024-06-04 |
015538 |
红塔红土新能源主题精选股票C |
0.6245 |
0.6245 |
0.6151 |
0.6151 |
0.0094 |
1.53% |
2024-06-03 |
015538 |
红塔红土新能源主题精选股票C |
0.6151 |
0.6151 |
0.6102 |
0.6102 |
0.0049 |
0.80% |
2024-05-31 |
015538 |
红塔红土新能源主题精选股票C |
0.6102 |
0.6102 |
0.6131 |
0.6131 |
-0.0029 |
-0.47% |
2024-05-30 |
015538 |
红塔红土新能源主题精选股票C |
0.6131 |
0.6131 |
0.6143 |
0.6143 |
-0.0012 |
-0.20% |
2024-05-29 |
015538 |
红塔红土新能源主题精选股票C |
0.6143 |
0.6143 |
0.6067 |
0.6067 |
0.0076 |
1.25% |
2024-05-28 |
015538 |
红塔红土新能源主题精选股票C |
0.6067 |
0.6067 |
0.6098 |
0.6098 |
-0.0031 |
-0.51% |
2024-05-27 |
015538 |
红塔红土新能源主题精选股票C |
0.6098 |
0.6098 |
0.6080 |
0.6080 |
0.0018 |
0.30% |
2024-05-24 |
015538 |
红塔红土新能源主题精选股票C |
0.6080 |
0.6080 |
0.6177 |
0.6177 |
-0.0097 |
-1.57% |
2024-05-23 |
015538 |
红塔红土新能源主题精选股票C |
0.6177 |
0.6177 |
0.6297 |
0.6297 |
-0.0120 |
-1.91% |
2024-05-22 |
015538 |
红塔红土新能源主题精选股票C |
0.6297 |
0.6297 |
0.6166 |
0.6166 |
0.0131 |
2.12% |
2024-05-21 |
015538 |
红塔红土新能源主题精选股票C |
0.6166 |
0.6166 |
0.6249 |
0.6249 |
-0.0083 |
-1.33% |
2024-05-20 |
015538 |
红塔红土新能源主题精选股票C |
0.6249 |
0.6249 |
0.6212 |
0.6212 |
0.0037 |
0.60% |
2024-05-17 |
015538 |
红塔红土新能源主题精选股票C |
0.6212 |
0.6212 |
0.6178 |
0.6178 |
0.0034 |
0.55% |
2024-05-16 |
015538 |
红塔红土新能源主题精选股票C |
0.6178 |
0.6178 |
0.6158 |
0.6158 |
0.0020 |
0.32% |
2024-05-15 |
015538 |
红塔红土新能源主题精选股票C |
0.6158 |
0.6158 |
0.6197 |
0.6197 |
-0.0039 |
-0.63% |
2024-05-14 |
015538 |
红塔红土新能源主题精选股票C |
0.6197 |
0.6197 |
0.6230 |
0.6230 |
-0.0033 |
-0.53% |
2024-05-13 |
015538 |
红塔红土新能源主题精选股票C |
0.6230 |
0.6230 |
0.6284 |
0.6284 |
-0.0054 |
-0.86% |
2024-05-10 |
015538 |
红塔红土新能源主题精选股票C |
0.6284 |
0.6284 |
0.6357 |
0.6357 |
-0.0073 |
-1.15% |
2024-05-09 |
015538 |
红塔红土新能源主题精选股票C |
0.6357 |
0.6357 |
0.6194 |
0.6194 |
0.0163 |
2.63% |
2024-05-08 |
015538 |
红塔红土新能源主题精选股票C |
0.6194 |
0.6194 |
0.6294 |
0.6294 |
-0.0100 |
-1.59% |
2024-05-07 |
015538 |
红塔红土新能源主题精选股票C |
0.6294 |
0.6294 |
0.6304 |
0.6304 |
-0.0010 |
-0.16% |
2024-05-06 |
015538 |
红塔红土新能源主题精选股票C |
0.6304 |
0.6304 |
0.6200 |
0.6200 |
0.0104 |
1.68% |
2024-04-30 |
015538 |
红塔红土新能源主题精选股票C |
0.6200 |
0.6200 |
0.6300 |
0.6300 |
-0.0100 |
-1.59% |
2024-04-29 |
015538 |
红塔红土新能源主题精选股票C |
0.6300 |
0.6300 |
0.6084 |
0.6084 |
0.0216 |
3.55% |
2024-04-26 |
015538 |
红塔红土新能源主题精选股票C |
0.6084 |
0.6084 |
0.5977 |
0.5977 |
0.0107 |
1.79% |
2024-04-25 |
015538 |
红塔红土新能源主题精选股票C |
0.5977 |
0.5977 |
0.5946 |
0.5946 |
0.0031 |
0.52% |
2024-04-24 |
015538 |
红塔红土新能源主题精选股票C |
0.5946 |
0.5946 |
0.5936 |
0.5936 |
0.0010 |
0.17% |
2024-04-23 |
015538 |
红塔红土新能源主题精选股票C |
0.5936 |
0.5936 |
0.5933 |
0.5933 |
0.0003 |
0.05% |
2024-04-22 |
015538 |
红塔红土新能源主题精选股票C |
0.5933 |
0.5933 |
0.5979 |
0.5979 |
-0.0046 |
-0.77% |
2024-04-18 |
015538 |
红塔红土新能源主题精选股票C |
0.6135 |
0.6135 |
0.6156 |
0.6156 |
-0.0021 |
-0.34% |
2024-04-17 |
015538 |
红塔红土新能源主题精选股票C |
0.6156 |
0.6156 |
0.6060 |
0.6060 |
0.0096 |
1.58% |
2024-04-16 |
015538 |
红塔红土新能源主题精选股票C |
0.6060 |
0.6060 |
0.6223 |
0.6223 |
-0.0163 |
-2.62% |
2024-04-15 |
015538 |
红塔红土新能源主题精选股票C |
0.6223 |
0.6223 |
0.6159 |
0.6159 |
0.0064 |
1.04% |
2024-04-12 |
015538 |
红塔红土新能源主题精选股票C |
0.6159 |
0.6159 |
0.6265 |
0.6265 |
-0.0106 |
-1.69% |
2024-04-11 |
015538 |
红塔红土新能源主题精选股票C |
0.6265 |
0.6265 |
0.6305 |
0.6305 |
-0.0040 |
-0.63% |
2024-04-10 |
015538 |
红塔红土新能源主题精选股票C |
0.6305 |
0.6305 |
0.6382 |
0.6382 |
-0.0077 |
-1.21% |
2024-04-09 |
015538 |
红塔红土新能源主题精选股票C |
0.6382 |
0.6382 |
0.6292 |
0.6292 |
0.0090 |
1.43% |
2024-04-08 |
015538 |
红塔红土新能源主题精选股票C |
0.6292 |
0.6292 |
0.6410 |
0.6410 |
-0.0118 |
-1.84% |
2024-04-03 |
015538 |
红塔红土新能源主题精选股票C |
0.6410 |
0.6410 |
0.6457 |
0.6457 |
-0.0047 |
-0.73% |
2024-04-02 |
015538 |
红塔红土新能源主题精选股票C |
0.6457 |
0.6457 |
0.6460 |
0.6460 |
-0.0003 |
-0.05% |
2024-04-01 |
015538 |
红塔红土新能源主题精选股票C |
0.6460 |
0.6460 |
0.6292 |
0.6292 |
0.0168 |
2.67% |
2024-03-29 |
015538 |
红塔红土新能源主题精选股票C |
0.6292 |
0.6292 |
0.6260 |
0.6260 |
0.0032 |
0.51% |
2024-03-28 |
015538 |
红塔红土新能源主题精选股票C |
0.6260 |
0.6260 |
0.6198 |
0.6198 |
0.0062 |
1.00% |
2024-03-27 |
015538 |
红塔红土新能源主题精选股票C |
0.6198 |
0.6198 |
0.6368 |
0.6368 |
-0.0170 |
-2.67% |
2024-03-26 |
015538 |
红塔红土新能源主题精选股票C |
0.6368 |
0.6368 |
0.6246 |
0.6246 |
0.0122 |
1.95% |
2024-03-25 |
015538 |
红塔红土新能源主题精选股票C |
0.6246 |
0.6246 |
0.6301 |
0.6301 |
-0.0055 |
-0.87% |
2024-03-22 |
015538 |
红塔红土新能源主题精选股票C |
0.6301 |
0.6301 |
0.6447 |
0.6447 |
-0.0146 |
-2.26% |
2024-03-21 |
015538 |
红塔红土新能源主题精选股票C |
0.6447 |
0.6447 |
0.6503 |
0.6503 |
-0.0056 |
-0.86% |
2024-03-20 |
015538 |
红塔红土新能源主题精选股票C |
0.6503 |
0.6503 |
0.6515 |
0.6515 |
-0.0012 |
-0.18% |
2024-03-19 |
015538 |
红塔红土新能源主题精选股票C |
0.6515 |
0.6515 |
0.6584 |
0.6584 |
-0.0069 |
-1.05% |
2024-03-18 |
015538 |
红塔红土新能源主题精选股票C |
0.6584 |
0.6584 |
0.6458 |
0.6458 |
0.0126 |
1.95% |
2024-03-15 |
015538 |
红塔红土新能源主题精选股票C |
0.6458 |
0.6458 |
0.6461 |
0.6461 |
-0.0003 |
-0.05% |
2024-03-14 |
015538 |
红塔红土新能源主题精选股票C |
0.6461 |
0.6461 |
0.6503 |
0.6503 |
-0.0042 |
-0.65% |
2024-03-13 |
015538 |
红塔红土新能源主题精选股票C |
0.6503 |
0.6503 |
0.6477 |
0.6477 |
0.0026 |
0.40% |
2024-03-12 |
015538 |
红塔红土新能源主题精选股票C |
0.6477 |
0.6477 |
0.6418 |
0.6418 |
0.0059 |
0.92% |
2024-03-11 |
015538 |
红塔红土新能源主题精选股票C |
0.6418 |
0.6418 |
0.6118 |
0.6118 |
0.0300 |
4.90% |
2024-03-08 |
015538 |
红塔红土新能源主题精选股票C |
0.6118 |
0.6118 |
0.6006 |
0.6006 |
0.0112 |
1.86% |
2024-03-07 |
015538 |
红塔红土新能源主题精选股票C |
0.6006 |
0.6006 |
0.6142 |
0.6142 |
-0.0136 |
-2.21% |
2024-03-06 |
015538 |
红塔红土新能源主题精选股票C |
0.6142 |
0.6142 |
0.6037 |
0.6037 |
0.0105 |
1.74% |
2024-03-05 |
015538 |
红塔红土新能源主题精选股票C |
0.6037 |
0.6037 |
0.6103 |
0.6103 |
-0.0066 |
-1.08% |
2024-03-04 |
015538 |
红塔红土新能源主题精选股票C |
0.6103 |
0.6103 |
0.6083 |
0.6083 |
0.0020 |
0.33% |
2024-03-01 |
015538 |
红塔红土新能源主题精选股票C |
0.6083 |
0.6083 |
0.6026 |
0.6026 |
0.0057 |
0.95% |
2024-02-29 |
015538 |
红塔红土新能源主题精选股票C |
0.6026 |
0.6026 |
0.5832 |
0.5832 |
0.0194 |
3.33% |
2024-02-28 |
015538 |
红塔红土新能源主题精选股票C |
0.5832 |
0.5832 |
0.5987 |
0.5987 |
-0.0155 |
-2.59% |
2024-02-27 |
015538 |
红塔红土新能源主题精选股票C |
0.5987 |
0.5987 |
0.5846 |
0.5846 |
0.0141 |
2.41% |
2024-02-26 |
015538 |
红塔红土新能源主题精选股票C |
0.5846 |
0.5846 |
0.5872 |
0.5872 |
-0.0026 |
-0.44% |
2024-02-23 |
015538 |
红塔红土新能源主题精选股票C |
0.5872 |
0.5872 |
0.5783 |
0.5783 |
0.0089 |
1.54% |
2024-02-22 |
015538 |
红塔红土新能源主题精选股票C |
0.5783 |
0.5783 |
0.5728 |
0.5728 |
0.0055 |
0.96% |
2024-02-21 |
015538 |
红塔红土新能源主题精选股票C |
0.5728 |
0.5728 |
0.5647 |
0.5647 |
0.0081 |
1.43% |
2024-02-20 |
015538 |
红塔红土新能源主题精选股票C |
0.5647 |
0.5647 |
0.5713 |
0.5713 |
-0.0066 |
-1.16% |
2024-02-19 |
015538 |
红塔红土新能源主题精选股票C |
0.5713 |
0.5713 |
0.5723 |
0.5723 |
-0.0010 |
-0.17% |