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 |
2025-09-19 |
0.7332 |
0.7332 |
| 2 |
2025-09-18 |
0.7375 |
0.7375 |
| 3 |
2025-09-17 |
0.7335 |
0.7335 |
| 4 |
2025-09-16 |
0.7232 |
0.7232 |
| 5 |
2025-09-15 |
0.7138 |
0.7138 |
| 6 |
2025-09-12 |
0.7094 |
0.7094 |
| 7 |
2025-09-11 |
0.7151 |
0.7151 |
| 8 |
2025-09-10 |
0.6773 |
0.6773 |
| 9 |
2025-09-09 |
0.6658 |
0.6658 |
| 10 |
2025-09-08 |
0.6843 |
0.6843 |
| 11 |
2025-09-05 |
0.6844 |
0.6844 |
| 12 |
2025-09-04 |
0.6508 |
0.6508 |
| 13 |
2025-09-03 |
0.6936 |
0.6936 |
| 14 |
2025-09-02 |
0.6888 |
0.6888 |
| 15 |
2025-09-01 |
0.7068 |
0.7068 |
| 16 |
2025-08-29 |
0.6899 |
0.6899 |
| 17 |
2025-08-28 |
0.6893 |
0.6893 |
| 18 |
2025-08-27 |
0.6500 |
0.6500 |
| 19 |
2025-08-26 |
0.6472 |
0.6472 |
| 20 |
2025-08-25 |
0.6561 |
0.6561 |
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