九泰量化新兴产业(011500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0741 |
1.0741 |
| 2 |
2026-06-08 |
1.0298 |
1.0298 |
| 3 |
2026-06-05 |
1.0666 |
1.0666 |
| 4 |
2026-06-04 |
1.1164 |
1.1164 |
| 5 |
2026-06-03 |
1.1083 |
1.1083 |
| 6 |
2026-06-02 |
1.0763 |
1.0763 |
| 7 |
2026-06-01 |
1.0384 |
1.0384 |
| 8 |
2026-05-29 |
1.0856 |
1.0856 |
| 9 |
2026-05-28 |
1.1152 |
1.1152 |
| 10 |
2026-05-27 |
1.0981 |
1.0981 |
| 11 |
2026-05-26 |
1.1208 |
1.1208 |
| 12 |
2026-05-25 |
1.1189 |
1.1189 |
| 13 |
2026-05-22 |
1.0588 |
1.0588 |
| 14 |
2026-05-21 |
1.0247 |
1.0247 |
| 15 |
2026-05-20 |
1.0511 |
1.0511 |
| 16 |
2026-05-19 |
1.0224 |
1.0224 |
| 17 |
2026-05-18 |
1.0098 |
1.0098 |
| 18 |
2026-05-15 |
1.0017 |
1.0017 |
| 19 |
2026-05-14 |
1.0095 |
1.0095 |
| 20 |
2026-05-13 |
1.0350 |
1.0350 |
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