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 |
2025-11-21 |
0.6946 |
0.6946 |
| 2 |
2025-11-20 |
0.7222 |
0.7222 |
| 3 |
2025-11-19 |
0.7293 |
0.7293 |
| 4 |
2025-11-18 |
0.7292 |
0.7292 |
| 5 |
2025-11-17 |
0.7248 |
0.7248 |
| 6 |
2025-11-14 |
0.7242 |
0.7242 |
| 7 |
2025-11-13 |
0.7474 |
0.7474 |
| 8 |
2025-11-12 |
0.7395 |
0.7395 |
| 9 |
2025-11-11 |
0.7387 |
0.7387 |
| 10 |
2025-11-10 |
0.7535 |
0.7535 |
| 11 |
2025-11-07 |
0.7607 |
0.7607 |
| 12 |
2025-11-06 |
0.7730 |
0.7730 |
| 13 |
2025-11-05 |
0.7501 |
0.7501 |
| 14 |
2025-11-04 |
0.7534 |
0.7534 |
| 15 |
2025-11-03 |
0.7599 |
0.7599 |
| 16 |
2025-10-31 |
0.7635 |
0.7635 |
| 17 |
2025-10-30 |
0.7933 |
0.7933 |
| 18 |
2025-10-29 |
0.8112 |
0.8112 |
| 19 |
2025-10-28 |
0.8039 |
0.8039 |
| 20 |
2025-10-27 |
0.8041 |
0.8041 |
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