招商中证白酒指数C(012414)
2024-12-02
0.8592
0.3856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8592 | 0.9442 |
| 2024-11-29 | 0.8559 | 0.9409 |
| 2024-11-28 | 0.8454 | 0.9304 |
| 2024-11-27 | 0.8546 | 0.9396 |
| 2024-11-26 | 0.8420 | 0.9270 |
| 2024-11-25 | 0.8368 | 0.9218 |
| 2024-11-22 | 0.8372 | 0.9222 |
| 2024-11-21 | 0.8669 | 0.9519 |
| 2024-11-20 | 0.8694 | 0.9544 |
| 2024-11-19 | 0.8641 | 0.9491 |
| 2024-11-18 | 0.8674 | 0.9524 |
| 2024-11-15 | 0.8810 | 0.9660 |
| 2024-11-14 | 0.8926 | 0.9776 |
| 2024-11-13 | 0.9022 | 0.9872 |
| 2024-11-12 | 0.9024 | 0.9874 |
| 2024-11-11 | 0.9086 | 0.9936 |
| 2024-11-08 | 0.9144 | 0.9994 |
| 2024-11-07 | 0.9359 | 1.0209 |
| 2024-11-06 | 0.8683 | 0.9533 |
| 2024-11-05 | 0.8715 | 0.9565 |
| 2024-11-04 | 0.8496 | 0.9346 |
| 2024-11-01 | 0.8397 | 0.9247 |
| 2024-10-31 | 0.8286 | 0.9136 |
| 2024-10-30 | 0.8333 | 0.9183 |
| 2024-10-29 | 0.8484 | 0.9334 |
| 2024-10-28 | 0.8690 | 0.9540 |
| 2024-10-25 | 0.8455 | 0.9305 |
| 2024-10-24 | 0.8382 | 0.9232 |
| 2024-10-23 | 0.8562 | 0.9412 |
| 2024-10-22 | 0.8435 | 0.9285 |
| 2024-10-21 | 0.8309 | 0.9159 |
| 2024-10-18 | 0.8283 | 0.9133 |
| 2024-10-17 | 0.8029 | 0.8879 |
| 2024-10-16 | 0.8214 | 0.9064 |
| 2024-10-15 | 0.8301 | 0.9151 |
| 2024-10-14 | 0.8596 | 0.9446 |
| 2024-10-11 | 0.8521 | 0.9371 |
| 2024-10-10 | 0.8813 | 0.9663 |
| 2024-10-09 | 0.8690 | 0.9540 |
| 2024-10-08 | 0.9507 | 1.0357 |
| 2024-09-30 | 0.9276 | 1.0126 |
| 2024-09-27 | 0.8539 | 0.9389 |
| 2024-09-26 | 0.7875 | 0.8725 |
| 2024-09-25 | 0.7205 | 0.8055 |
| 2024-09-24 | 0.7163 | 0.8013 |
| 2024-09-23 | 0.6760 | 0.7610 |
| 2024-09-20 | 0.6716 | 0.7566 |
| 2024-09-19 | 0.6703 | 0.7553 |
| 2024-09-18 | 0.6543 | 0.7393 |
| 2024-09-13 | 0.6614 | 0.7464 |
| 2024-09-12 | 0.6769 | 0.7619 |
| 2024-09-11 | 0.6939 | 0.7789 |
| 2024-09-10 | 0.6972 | 0.7822 |
| 2024-09-09 | 0.6954 | 0.7804 |
| 2024-09-06 | 0.7077 | 0.7927 |
| 2024-09-05 | 0.7194 | 0.8044 |
| 2024-09-04 | 0.7168 | 0.8018 |
| 2024-09-03 | 0.7228 | 0.8078 |
| 2024-09-02 | 0.7146 | 0.7996 |
| 2024-08-30 | 0.7439 | 0.8289 |
| 2024-08-29 | 0.7192 | 0.8042 |
| 2024-08-28 | 0.7029 | 0.7879 |
| 2024-08-27 | 0.7241 | 0.8091 |
| 2024-08-26 | 0.7271 | 0.8121 |
| 2024-08-23 | 0.7335 | 0.8185 |
| 2024-08-22 | 0.7321 | 0.8171 |
| 2024-08-21 | 0.7434 | 0.8284 |
| 2024-08-20 | 0.7477 | 0.8327 |
| 2024-08-19 | 0.7545 | 0.8395 |
| 2024-08-16 | 0.7581 | 0.8431 |
| 2024-08-15 | 0.7615 | 0.8465 |
| 2024-08-14 | 0.7580 | 0.8430 |
| 2024-08-13 | 0.7675 | 0.8525 |
| 2024-08-12 | 0.7771 | 0.8621 |
| 2024-08-09 | 0.7813 | 0.8663 |
| 2024-08-08 | 0.7855 | 0.8705 |
| 2024-08-07 | 0.7731 | 0.8581 |
| 2024-08-06 | 0.7656 | 0.8506 |
| 2024-08-05 | 0.7620 | 0.8470 |
| 2024-08-02 | 0.7499 | 0.8349 |
| 2024-08-01 | 0.7533 | 0.8383 |
| 2024-07-31 | 0.7740 | 0.8590 |
| 2024-07-30 | 0.7503 | 0.8353 |
| 2024-07-29 | 0.7524 | 0.8374 |
| 2024-07-26 | 0.7672 | 0.8522 |
| 2024-07-25 | 0.7677 | 0.8527 |
| 2024-07-24 | 0.7688 | 0.8538 |
| 2024-07-23 | 0.7778 | 0.8628 |
| 2024-07-22 | 0.8113 | 0.8963 |
| 2024-07-19 | 0.8306 | 0.9156 |
| 2024-07-18 | 0.8164 | 0.9014 |
| 2024-07-17 | 0.8159 | 0.9009 |
| 2024-07-16 | 0.7954 | 0.8804 |
| 2024-07-15 | 0.7984 | 0.8834 |
| 2024-07-12 | 0.8003 | 0.8853 |
| 2024-07-11 | 0.7934 | 0.8784 |
| 2024-07-10 | 0.7747 | 0.8597 |
| 2024-07-09 | 0.7753 | 0.8603 |
| 2024-07-08 | 0.7682 | 0.8532 |
| 2024-07-05 | 0.7867 | 0.8717 |
| 2024-07-04 | 0.7967 | 0.8817 |
| 2024-07-03 | 0.8072 | 0.8922 |
| 2024-07-02 | 0.8147 | 0.8997 |
| 2024-07-01 | 0.8024 | 0.8874 |
| 2024-06-30 | 0.8070 | 0.8920 |
| 2024-06-28 | 0.8071 | 0.8921 |
| 2024-06-27 | 0.8237 | 0.9087 |
| 2024-06-26 | 0.8338 | 0.9188 |
| 2024-06-25 | 0.8315 | 0.9165 |
| 2024-06-24 | 0.8323 | 0.9173 |
| 2024-06-21 | 0.8292 | 0.9142 |
| 2024-06-20 | 0.8430 | 0.9280 |
| 2024-06-19 | 0.8523 | 0.9373 |
| 2024-06-18 | 0.8543 | 0.9393 |
| 2024-06-17 | 0.8668 | 0.9518 |
| 2024-06-14 | 0.8678 | 0.9528 |
| 2024-06-13 | 0.8617 | 0.9467 |
| 2024-06-12 | 0.8734 | 0.9584 |
| 2024-06-11 | 0.8748 | 0.9598 |
| 2024-06-07 | 0.8949 | 0.9799 |
