近一年红土创新科技创新股票(LOF)基金净值查询
查询指定日期范围科创红土501201净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
科创红土 |
0.8786 |
-1.62% |
| 2024-05-07 |
科创红土 |
0.8931 |
4.25% |
| 2024-05-06 |
科创红土 |
0.8567 |
0.97% |
| 2024-04-30 |
科创红土 |
0.8485 |
-1.35% |
| 2024-04-29 |
科创红土 |
0.8601 |
1.61% |
| 2024-04-26 |
科创红土 |
0.8465 |
2.20% |
| 2024-04-24 |
科创红土 |
0.8414 |
2.67% |
| 2024-04-23 |
科创红土 |
0.8195 |
-0.35% |
| 2024-04-22 |
科创红土 |
0.8224 |
2.26% |
| 2024-04-19 |
科创红土 |
0.8042 |
-0.01% |
| 2024-04-18 |
科创红土 |
0.8043 |
0.88% |
| 2024-04-17 |
科创红土 |
0.7973 |
4.48% |
| 2024-04-15 |
科创红土 |
0.8017 |
-1.18% |
| 2024-04-12 |
科创红土 |
0.8113 |
-0.32% |
| 2024-04-11 |
科创红土 |
0.8139 |
-0.74% |
| 2024-04-10 |
科创红土 |
0.8200 |
-2.29% |
| 2024-04-09 |
科创红土 |
0.8392 |
0.76% |
| 2024-04-08 |
科创红土 |
0.8329 |
-2.94% |
| 2024-04-03 |
科创红土 |
0.8581 |
-1.39% |
| 2024-04-02 |
科创红土 |
0.8702 |
-0.76% |
| 2024-04-01 |
科创红土 |
0.8769 |
1.15% |
| 2024-03-29 |
科创红土 |
0.8669 |
1.30% |
| 2024-03-28 |
科创红土 |
0.8558 |
3.87% |
| 2024-03-27 |
科创红土 |
0.8239 |
-4.05% |
| 2024-03-26 |
科创红土 |
0.8587 |
-1.90% |
| 2024-03-25 |
科创红土 |
0.8753 |
-3.60% |
| 2024-03-22 |
科创红土 |
0.9080 |
-2.03% |
| 2024-03-21 |
科创红土 |
0.9268 |
-0.55% |
| 2024-03-20 |
科创红土 |
0.9319 |
0.85% |
| 2024-03-19 |
科创红土 |
0.9240 |
0.50% |
| 2024-03-18 |
科创红土 |
0.9194 |
1.74% |
| 2024-03-15 |
科创红土 |
0.9037 |
0.56% |
| 2024-03-14 |
科创红土 |
0.8987 |
-1.78% |
| 2024-03-13 |
科创红土 |
0.9150 |
0.45% |
| 2024-03-12 |
科创红土 |
0.9109 |
1.84% |
| 2024-03-11 |
科创红土 |
0.8944 |
0.53% |
| 2024-03-08 |
科创红土 |
0.8897 |
2.11% |
| 2024-03-07 |
科创红土 |
0.8713 |
-2.56% |
| 2024-03-06 |
科创红土 |
0.8942 |
-0.21% |
| 2024-03-05 |
科创红土 |
0.8961 |
-0.12% |
| 2024-03-04 |
科创红土 |
0.8972 |
0.04% |
| 2024-03-01 |
科创红土 |
0.8968 |
1.87% |
| 2024-02-29 |
科创红土 |
0.8803 |
4.09% |
| 2024-02-28 |
科创红土 |
0.8457 |
-6.41% |
| 2024-02-27 |
科创红土 |
0.9036 |
4.49% |
| 2024-02-26 |
科创红土 |
0.8648 |
0.99% |
| 2024-02-23 |
科创红土 |
0.8563 |
2.86% |
| 2024-02-22 |
科创红土 |
0.8325 |
1.47% |
| 2024-02-21 |
科创红土 |
0.8204 |
0.97% |
| 2024-02-20 |
科创红土 |
0.8125 |
1.40% |
| 2024-02-19 |
科创红土 |
0.8013 |
0.56% |
| 2024-02-08 |
科创红土 |
0.7968 |
5.33% |
| 2024-02-07 |
科创红土 |
0.7565 |
3.12% |
| 2024-02-06 |
科创红土 |
0.7336 |
5.36% |
| 2024-02-05 |
科创红土 |
0.6963 |
-6.61% |
| 2024-02-02 |
科创红土 |
0.7456 |
-4.70% |
| 2024-02-01 |
科创红土 |
0.7824 |
-0.36% |
| 2024-01-31 |
科创红土 |
0.7852 |
-4.95% |
| 2024-01-30 |
科创红土 |
0.8261 |
-2.75% |
| 2024-01-29 |
科创红土 |
0.8495 |
-2.65% |
| 2024-01-26 |
科创红土 |
0.8726 |
-2.34% |
| 2024-01-25 |
科创红土 |
0.8935 |
4.26% |
| 2024-01-24 |
科创红土 |
0.8570 |
0.34% |
| 2024-01-23 |
科创红土 |
0.8541 |
0.74% |
| 2024-01-22 |
科创红土 |
0.8478 |
-5.05% |
| 2024-01-19 |
科创红土 |
0.8929 |
-1.95% |
| 2024-01-18 |
科创红土 |
0.9107 |
0.28% |
| 2024-01-17 |
科创红土 |
0.9082 |
-2.79% |
| 2024-01-16 |
科创红土 |
0.9343 |
-1.51% |
| 2024-01-15 |
科创红土 |
0.9486 |
-1.75% |
| 2024-01-12 |
科创红土 |
0.9655 |
-0.70% |
| 2024-01-11 |
科创红土 |
0.9723 |
1.94% |
| 2024-01-10 |
科创红土 |
0.9538 |
-1.28% |
| 2024-01-09 |
科创红土 |
0.9662 |
-0.73% |
| 2024-01-08 |
科创红土 |
0.9733 |
-2.65% |
| 2024-01-05 |
科创红土 |
0.9998 |
-3.16% |
| 2024-01-04 |
科创红土 |
1.0324 |
-0.91% |
| 2024-01-03 |
科创红土 |
1.0419 |
-2.32% |
| 2024-01-02 |
科创红土 |
1.0667 |
-0.02% |
| 2023-12-29 |
科创红土 |
1.0669 |
2.42% |
| 2023-12-28 |
科创红土 |
1.0417 |
1.82% |
| 2023-12-27 |
科创红土 |
1.0231 |
0.62% |
| 2023-12-26 |
科创红土 |
1.0168 |
-1.94% |
| 2023-12-25 |
科创红土 |
1.0369 |
1.16% |
| 2023-12-22 |
科创红土 |
1.0250 |
0.19% |
| 2023-12-21 |
科创红土 |
1.0231 |
0.81% |
| 2023-12-20 |
科创红土 |
1.0149 |
-2.49% |
| 2023-12-19 |
科创红土 |
1.0408 |
-0.29% |
| 2023-12-18 |
科创红土 |
1.0438 |
-2.25% |
| 2023-12-15 |
科创红土 |
1.0678 |
-1.20% |
| 2023-12-14 |
科创红土 |
1.0808 |
-1.40% |
| 2023-12-13 |
科创红土 |
1.0961 |
-0.21% |
| 2023-12-12 |
科创红土 |
1.0984 |
0.04% |
| 2023-12-11 |
科创红土 |
1.0980 |
1.51% |
| 2023-12-08 |
科创红土 |
1.0817 |
0.48% |
| 2023-12-07 |
科创红土 |
1.0765 |
-0.32% |
| 2023-12-06 |
科创红土 |
1.0800 |
-0.54% |
| 2023-12-05 |
科创红土 |
1.0859 |
-3.56% |
| 2023-12-04 |
科创红土 |
1.1260 |
-0.57% |
| 2023-12-01 |
科创红土 |
1.1325 |
0.53% |
| 2023-11-30 |
科创红土 |
1.1265 |
-0.91% |
| 2023-11-29 |
科创红土 |
1.1368 |
-0.38% |
| 2023-11-28 |
科创红土 |
1.1411 |
-0.13% |
| 2023-11-27 |
科创红土 |
1.1426 |
-0.35% |
| 2023-11-24 |
科创红土 |
1.1466 |
-2.67% |
| 2023-11-23 |
科创红土 |
1.1781 |
1.17% |
| 2023-11-22 |
科创红土 |
1.1645 |
-2.91% |
| 2023-11-20 |
科创红土 |
1.2268 |
2.15% |
| 2023-11-17 |
科创红土 |
1.2010 |
0.74% |
| 2023-11-16 |
科创红土 |
1.1922 |
-1.67% |
| 2023-11-15 |
科创红土 |
1.2124 |
1.05% |
| 2023-11-14 |
科创红土 |
1.1998 |
0.21% |
| 2023-11-13 |
科创红土 |
1.1973 |
3.09% |
| 2023-11-10 |
科创红土 |
1.1614 |
0.01% |
| 2023-11-09 |
科创红土 |
1.1613 |
-1.12% |
| 2023-11-08 |
科创红土 |
1.1745 |
0.04% |
| 2023-11-07 |
科创红土 |
1.1740 |
0.42% |
| 2023-11-06 |
科创红土 |
1.1691 |
1.83% |
| 2023-11-03 |
科创红土 |
1.1481 |
1.39% |
| 2023-11-02 |
科创红土 |
1.1324 |
-1.57% |
| 2023-11-01 |
科创红土 |
1.1505 |
-0.34% |
| 2023-10-31 |
科创红土 |
1.1544 |
-1.17% |
| 2023-10-30 |
科创红土 |
1.1681 |
1.64% |
| 2023-10-27 |
科创红土 |
1.1492 |
1.76% |
| 2023-10-26 |
科创红土 |
1.1293 |
0.08% |
| 2023-10-25 |
科创红土 |
1.1284 |
-0.21% |
| 2023-10-24 |
科创红土 |
1.1308 |
1.86% |
| 2023-10-23 |
科创红土 |
1.1101 |
-2.79% |
| 2023-10-20 |
科创红土 |
1.1420 |
-1.76% |
| 2023-10-19 |
科创红土 |
1.1625 |
-1.19% |
| 2023-10-18 |
科创红土 |
1.1765 |
-2.21% |
| 2023-10-17 |
科创红土 |
1.2031 |
-0.11% |
| 2023-10-16 |
科创红土 |
1.2044 |
-0.87% |
| 2023-10-13 |
科创红土 |
1.2150 |
-0.90% |
| 2023-10-12 |
科创红土 |
1.2260 |
-0.50% |
| 2023-10-11 |
科创红土 |
1.2321 |
-0.03% |
| 2023-10-10 |
科创红土 |
1.2325 |
-0.67% |
| 2023-10-09 |
科创红土 |
1.2408 |
-0.39% |
| 2023-09-28 |
科创红土 |
1.2456 |
0.15% |
| 2023-09-27 |
科创红土 |
1.2437 |
0.48% |
| 2023-09-26 |
科创红土 |
1.2377 |
0.19% |
| 2023-09-25 |
科创红土 |
1.2354 |
-0.27% |
| 2023-09-22 |
科创红土 |
1.2387 |
2.23% |
| 2023-09-21 |
科创红土 |
1.2117 |
-0.14% |
| 2023-09-20 |
科创红土 |
1.2134 |
-0.81% |
| 2023-09-19 |
科创红土 |
1.2233 |
-1.47% |
| 2023-09-18 |
科创红土 |
1.2416 |
0.61% |
| 2023-09-15 |
科创红土 |
1.2341 |
-1.05% |
| 2023-09-14 |
科创红土 |
1.2472 |
-0.76% |
| 2023-09-13 |
科创红土 |
1.2568 |
-2.06% |
| 2023-09-12 |
科创红土 |
1.2833 |
0.27% |
| 2023-09-11 |
科创红土 |
1.2798 |
0.40% |
| 2023-09-08 |
科创红土 |
1.2747 |
-0.09% |
| 2023-09-07 |
科创红土 |
1.2759 |
-2.16% |
| 2023-09-06 |
科创红土 |
1.3041 |
-0.39% |
| 2023-09-05 |
科创红土 |
1.3092 |
-1.10% |
| 2023-09-04 |
科创红土 |
1.3237 |
0.11% |
| 2023-09-01 |
科创红土 |
1.3223 |
-0.28% |
| 2023-08-31 |
科创红土 |
1.3260 |
-1.28% |
| 2023-08-30 |
科创红土 |
1.3432 |
0.86% |
| 2023-08-29 |
科创红土 |
1.3318 |
4.10% |
| 2023-08-28 |
科创红土 |
1.2794 |
1.72% |
| 2023-08-25 |
科创红土 |
1.2578 |
-2.11% |
| 2023-08-24 |
科创红土 |
1.2849 |
1.21% |
| 2023-08-23 |
科创红土 |
1.2696 |
-1.82% |
| 2023-08-22 |
科创红土 |
1.2932 |
2.55% |
| 2023-08-21 |
科创红土 |
1.2611 |
-1.00% |
| 2023-08-18 |
科创红土 |
1.2738 |
-1.77% |
| 2023-08-17 |
科创红土 |
1.2967 |
1.17% |
| 2023-08-16 |
科创红土 |
1.2817 |
-1.41% |
| 2023-08-15 |
科创红土 |
1.3000 |
-2.46% |
| 2023-08-14 |
科创红土 |
1.3328 |
1.23% |
| 2023-08-11 |
科创红土 |
1.3166 |
-1.80% |
| 2023-08-10 |
科创红土 |
1.3407 |
0.03% |
| 2023-08-09 |
科创红土 |
1.3403 |
-1.82% |
| 2023-08-08 |
科创红土 |
1.3652 |
-0.06% |
| 2023-08-07 |
科创红土 |
1.3660 |
0.15% |
| 2023-08-04 |
科创红土 |
1.3640 |
1.32% |
| 2023-08-03 |
科创红土 |
1.3462 |
0.23% |
| 2023-08-02 |
科创红土 |
1.3431 |
-0.34% |
| 2023-08-01 |
科创红土 |
1.3477 |
-1.17% |
| 2023-07-31 |
科创红土 |
1.3636 |
0.55% |
| 2023-07-28 |
科创红土 |
1.3562 |
-0.06% |
| 2023-07-27 |
科创红土 |
1.3570 |
-1.97% |
| 2023-07-26 |
科创红土 |
1.3842 |
-1.20% |
| 2023-07-25 |
科创红土 |
1.4010 |
0.06% |
| 2023-07-24 |
科创红土 |
1.4002 |
0.32% |
| 2023-07-21 |
科创红土 |
1.3957 |
-1.29% |
| 2023-07-20 |
科创红土 |
1.4140 |
-2.05% |
| 2023-07-19 |
科创红土 |
1.4436 |
-0.15% |
| 2023-07-18 |
科创红土 |
1.4457 |
-1.17% |
| 2023-07-17 |
科创红土 |
1.4628 |
-0.87% |
| 2023-07-14 |
科创红土 |
1.4756 |
-1.06% |
| 2023-07-13 |
科创红土 |
1.4914 |
0.46% |
| 2023-07-12 |
科创红土 |
1.4845 |
-1.32% |
| 2023-07-11 |
科创红土 |
1.5043 |
0.21% |
| 2023-07-10 |
科创红土 |
1.5011 |
0.17% |
| 2023-07-07 |
科创红土 |
1.4986 |
-1.67% |
| 2023-07-06 |
科创红土 |
1.5241 |
-0.08% |
| 2023-07-05 |
科创红土 |
1.5253 |
-1.08% |
| 2023-07-04 |
科创红土 |
1.5419 |
-0.23% |
| 2023-07-03 |
科创红土 |
1.5454 |
-2.15% |
| 2023-06-30 |
科创红土 |
1.5793 |
2.10% |
| 2023-06-29 |
科创红土 |
1.5468 |
1.78% |
| 2023-06-28 |
科创红土 |
1.5198 |
-1.38% |
| 2023-06-27 |
科创红土 |
1.5410 |
0.19% |
| 2023-06-26 |
科创红土 |
1.5381 |
-2.21% |
| 2023-06-21 |
科创红土 |
1.5728 |
-1.64% |
| 2023-06-20 |
科创红土 |
1.5991 |
1.47% |
| 2023-06-19 |
科创红土 |
1.5759 |
1.77% |
| 2023-06-16 |
科创红土 |
1.5485 |
2.07% |
| 2023-06-15 |
科创红土 |
1.5171 |
-0.26% |
| 2023-06-14 |
科创红土 |
1.5211 |
1.37% |
| 2023-06-13 |
科创红土 |
1.5005 |
1.52% |
| 2023-06-12 |
科创红土 |
1.4781 |
1.06% |
| 2023-06-09 |
科创红土 |
1.4626 |
1.72% |
| 2023-06-08 |
科创红土 |
1.4378 |
-0.95% |
| 2023-06-07 |
科创红土 |
1.4516 |
0.60% |
| 2023-06-06 |
科创红土 |
1.4429 |
-1.80% |
| 2023-06-05 |
科创红土 |
1.4694 |
0.98% |
| 2023-06-02 |
科创红土 |
1.4552 |
0.31% |
| 2023-06-01 |
科创红土 |
1.4507 |
0.63% |
| 2023-05-31 |
科创红土 |
1.4416 |
-0.60% |
| 2023-05-30 |
科创红土 |
1.4503 |
-0.12% |
| 2023-05-29 |
科创红土 |
1.4521 |
-0.88% |
| 2023-05-26 |
科创红土 |
1.4650 |
-1.11% |
| 2023-05-25 |
科创红土 |
1.4814 |
1.39% |
| 2023-05-24 |
科创红土 |
1.4611 |
0.61% |
| 2023-05-23 |
科创红土 |
1.4523 |
-0.10% |
| 2023-05-22 |
科创红土 |
1.4537 |
0.73% |
| 2023-05-19 |
科创红土 |
1.4431 |
-0.34% |
| 2023-05-18 |
科创红土 |
1.4480 |
-0.30% |
| 2023-05-17 |
科创红土 |
1.4524 |
0.53% |
| 2023-05-16 |
科创红土 |
1.4447 |
-0.10% |
| 2023-05-15 |
科创红土 |
1.4462 |
2.17% |
| 2023-05-12 |
科创红土 |
1.4155 |
-1.30% |
| 2023-05-11 |
科创红土 |
1.4341 |
-0.26% |
| 2023-05-10 |
科创红土 |
1.4379 |
1.32% |
| 2023-05-09 |
科创红土 |
1.4191 |
-2.96% |
