招商中证白酒指数A(161725)
2024-12-03
0.8581
-0.4755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.8581 | 2.5742 |
| 2024-12-02 | 0.8622 | 2.5783 |
| 2024-11-29 | 0.8588 | 2.5749 |
| 2024-11-28 | 0.8483 | 2.5644 |
| 2024-11-27 | 0.8575 | 2.5736 |
| 2024-11-26 | 0.8449 | 2.5610 |
| 2024-11-25 | 0.8397 | 2.5558 |
| 2024-11-22 | 0.8400 | 2.5561 |
| 2024-11-21 | 0.8698 | 2.5859 |
| 2024-11-20 | 0.8723 | 2.5884 |
| 2024-11-19 | 0.8670 | 2.5831 |
| 2024-11-18 | 0.8703 | 2.5864 |
| 2024-11-15 | 0.8839 | 2.6000 |
| 2024-11-14 | 0.8955 | 2.6116 |
| 2024-11-13 | 0.9052 | 2.6213 |
| 2024-11-12 | 0.9054 | 2.6215 |
| 2024-11-11 | 0.9116 | 2.6277 |
| 2024-11-08 | 0.9174 | 2.6335 |
| 2024-11-07 | 0.9391 | 2.6552 |
| 2024-11-06 | 0.8711 | 2.5872 |
| 2024-11-05 | 0.8744 | 2.5905 |
| 2024-11-04 | 0.8524 | 2.5685 |
| 2024-11-01 | 0.8425 | 2.5586 |
| 2024-10-31 | 0.8313 | 2.5474 |
| 2024-10-30 | 0.8361 | 2.5522 |
| 2024-10-29 | 0.8512 | 2.5673 |
| 2024-10-28 | 0.8718 | 2.5879 |
| 2024-10-25 | 0.8483 | 2.5644 |
| 2024-10-24 | 0.8410 | 2.5571 |
| 2024-10-23 | 0.8590 | 2.5751 |
| 2024-10-22 | 0.8462 | 2.5623 |
| 2024-10-21 | 0.8336 | 2.5497 |
| 2024-10-18 | 0.8310 | 2.5471 |
| 2024-10-17 | 0.8055 | 2.5216 |
| 2024-10-16 | 0.8241 | 2.5402 |
| 2024-10-15 | 0.8328 | 2.5489 |
| 2024-10-14 | 0.8624 | 2.5785 |
| 2024-10-11 | 0.8549 | 2.5710 |
| 2024-10-10 | 0.8841 | 2.6002 |
| 2024-10-09 | 0.8719 | 2.5880 |
| 2024-10-08 | 0.9538 | 2.6699 |
| 2024-09-30 | 0.9306 | 2.6467 |
| 2024-09-27 | 0.8566 | 2.5727 |
| 2024-09-26 | 0.7900 | 2.5061 |
| 2024-09-25 | 0.7229 | 2.4390 |
| 2024-09-24 | 0.7186 | 2.4347 |
| 2024-09-23 | 0.6782 | 2.3943 |
| 2024-09-20 | 0.6737 | 2.3898 |
| 2024-09-19 | 0.6724 | 2.3885 |
| 2024-09-18 | 0.6564 | 2.3725 |
| 2024-09-13 | 0.6635 | 2.3796 |
| 2024-09-12 | 0.6790 | 2.3951 |
| 2024-09-11 | 0.6961 | 2.4122 |
| 2024-09-10 | 0.6994 | 2.4155 |
| 2024-09-09 | 0.6977 | 2.4138 |
| 2024-09-06 | 0.7099 | 2.4260 |
| 2024-09-05 | 0.7217 | 2.4378 |
| 2024-09-04 | 0.7191 | 2.4352 |
| 2024-09-03 | 0.7251 | 2.4412 |
| 2024-09-02 | 0.7168 | 2.4329 |
| 2024-08-30 | 0.7462 | 2.4623 |
| 2024-08-29 | 0.7215 | 2.4376 |
| 2024-08-28 | 0.7051 | 2.4212 |
| 2024-08-27 | 0.7264 | 2.4425 |
| 2024-08-26 | 0.7294 | 2.4455 |
| 2024-08-23 | 0.7358 | 2.4519 |
| 2024-08-22 | 0.7344 | 2.4505 |
| 2024-08-21 | 0.7458 | 2.4619 |
| 2024-08-20 | 0.7501 | 2.4662 |
| 2024-08-19 | 0.7568 | 2.4729 |
| 2024-08-16 | 0.7605 | 2.4766 |
| 2024-08-15 | 0.7639 | 2.4800 |
| 2024-08-14 | 0.7603 | 2.4764 |
| 2024-08-13 | 0.7699 | 2.4860 |
| 2024-08-12 | 0.7795 | 2.4956 |
| 2024-08-09 | 0.7837 | 2.4998 |
| 2024-08-08 | 0.7879 | 2.5040 |
| 2024-08-07 | 0.7755 | 2.4916 |
| 2024-08-06 | 0.7680 | 2.4841 |
| 2024-08-05 | 0.7644 | 2.4805 |
| 2024-08-02 | 0.7522 | 2.4683 |
| 2024-08-01 | 0.7556 | 2.4717 |
| 2024-07-31 | 0.7764 | 2.4925 |
| 2024-07-30 | 0.7526 | 2.4687 |
| 2024-07-29 | 0.7547 | 2.4708 |
| 2024-07-26 | 0.7695 | 2.4856 |
| 2024-07-25 | 0.7701 | 2.4862 |
| 2024-07-24 | 0.7712 | 2.4873 |
| 2024-07-23 | 0.7802 | 2.4963 |
| 2024-07-22 | 0.8138 | 2.5299 |
| 2024-07-19 | 0.8331 | 2.5492 |
| 2024-07-18 | 0.8189 | 2.5350 |
| 2024-07-17 | 0.8183 | 2.5344 |
| 2024-07-16 | 0.7978 | 2.5139 |
| 2024-07-15 | 0.8008 | 2.5169 |
| 2024-07-12 | 0.8027 | 2.5188 |
| 2024-07-11 | 0.7958 | 2.5119 |
| 2024-07-10 | 0.7771 | 2.4932 |
| 2024-07-09 | 0.7777 | 2.4938 |
| 2024-07-08 | 0.7705 | 2.4866 |
| 2024-07-05 | 0.7891 | 2.5052 |
| 2024-07-04 | 0.7991 | 2.5152 |
| 2024-07-03 | 0.8096 | 2.5257 |
| 2024-07-02 | 0.8171 | 2.5332 |
| 2024-07-01 | 0.8048 | 2.5209 |
| 2024-06-30 | 0.8094 | 2.5255 |
| 2024-06-28 | 0.8095 | 2.5256 |
| 2024-06-27 | 0.8261 | 2.5422 |
| 2024-06-26 | 0.8363 | 2.5524 |
| 2024-06-25 | 0.8340 | 2.5501 |
| 2024-06-24 | 0.8348 | 2.5509 |
| 2024-06-21 | 0.8317 | 2.5478 |
| 2024-06-20 | 0.8455 | 2.5616 |
| 2024-06-19 | 0.8549 | 2.5710 |
| 2024-06-18 | 0.8568 | 2.5729 |
| 2024-06-17 | 0.8694 | 2.5855 |
| 2024-06-14 | 0.8704 | 2.5865 |
| 2024-06-13 | 0.8643 | 2.5804 |
| 2024-06-12 | 0.8760 | 2.5921 |
| 2024-06-11 | 0.8774 | 2.5935 |
