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 |
2026-01-08 |
0.8099 |
0.8099 |
| 2 |
2026-01-07 |
0.8150 |
0.8150 |
| 3 |
2026-01-06 |
0.8066 |
0.8066 |
| 4 |
2026-01-05 |
0.7971 |
0.7971 |
| 5 |
2025-12-31 |
0.7661 |
0.7661 |
| 6 |
2025-12-30 |
0.7765 |
0.7765 |
| 7 |
2025-12-29 |
0.7728 |
0.7728 |
| 8 |
2025-12-26 |
0.7750 |
0.7750 |
| 9 |
2025-12-25 |
0.7794 |
0.7794 |
| 10 |
2025-12-24 |
0.7796 |
0.7796 |
| 11 |
2025-12-23 |
0.7712 |
0.7712 |
| 12 |
2025-12-22 |
0.7648 |
0.7648 |
| 13 |
2025-12-19 |
0.7438 |
0.7438 |
| 14 |
2025-12-18 |
0.7419 |
0.7419 |
| 15 |
2025-12-17 |
0.7512 |
0.7512 |
| 16 |
2025-12-16 |
0.7262 |
0.7262 |
| 17 |
2025-12-15 |
0.7408 |
0.7408 |
| 18 |
2025-12-12 |
0.7575 |
0.7575 |
| 19 |
2025-12-11 |
0.7516 |
0.7516 |
| 20 |
2025-12-10 |
0.7666 |
0.7666 |
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