招商中证白酒指数C(012414)
2024-05-24
0.9452
-1.3567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-24 | 0.9452 | 1.0302 |
| 2024-05-23 | 0.9582 | 1.0432 |
| 2024-05-22 | 0.9702 | 1.0552 |
| 2024-05-21 | 0.9807 | 1.0657 |
| 2024-05-20 | 0.9847 | 1.0697 |
| 2024-05-17 | 0.9805 | 1.0655 |
| 2024-05-16 | 0.9670 | 1.0520 |
| 2024-05-15 | 0.9565 | 1.0415 |
| 2024-05-14 | 0.9606 | 1.0456 |
| 2024-05-13 | 0.9578 | 1.0428 |
| 2024-05-10 | 0.9781 | 1.0631 |
| 2024-05-09 | 0.9842 | 1.0692 |
| 2024-05-08 | 0.9836 | 1.0686 |
| 2024-05-07 | 0.9944 | 1.0794 |
| 2024-05-06 | 0.9901 | 1.0751 |
| 2024-04-30 | 0.9594 | 1.0444 |
| 2024-04-29 | 0.9614 | 1.0464 |
| 2024-04-26 | 0.9549 | 1.0399 |
| 2024-04-25 | 0.9349 | 1.0199 |
| 2024-04-24 | 0.9394 | 1.0244 |
| 2024-04-23 | 0.9366 | 1.0216 |
| 2024-04-22 | 0.9231 | 1.0081 |
| 2024-04-19 | 0.9053 | 0.9903 |
| 2024-04-18 | 0.9176 | 1.0026 |
| 2024-04-17 | 0.9172 | 1.0022 |
| 2024-04-16 | 0.9165 | 1.0015 |
| 2024-04-15 | 0.9325 | 1.0175 |
| 2024-04-12 | 0.9009 | 0.9859 |
| 2024-04-11 | 0.9149 | 0.9999 |
| 2024-04-10 | 0.9159 | 1.0009 |
| 2024-04-09 | 0.9294 | 1.0144 |
| 2024-04-08 | 0.9303 | 1.0153 |
| 2024-04-03 | 0.9684 | 1.0534 |
| 2024-04-02 | 0.9701 | 1.0551 |
| 2024-04-01 | 0.9753 | 1.0603 |
| 2024-03-29 | 0.9489 | 1.0339 |
| 2024-03-28 | 0.9508 | 1.0358 |
| 2024-03-27 | 0.9505 | 1.0355 |
| 2024-03-26 | 0.9637 | 1.0487 |
| 2024-03-25 | 0.9482 | 1.0332 |
| 2024-03-22 | 0.9578 | 1.0428 |
| 2024-03-21 | 0.9772 | 1.0622 |
| 2024-03-20 | 0.9730 | 1.0580 |
| 2024-03-19 | 0.9785 | 1.0635 |
| 2024-03-18 | 0.9652 | 1.0502 |
| 2024-03-15 | 0.9648 | 1.0498 |
| 2024-03-14 | 0.9612 | 1.0462 |
| 2024-03-13 | 0.9620 | 1.0470 |
| 2024-03-12 | 0.9676 | 1.0526 |
| 2024-03-11 | 0.9235 | 1.0085 |
| 2024-03-08 | 0.9008 | 0.9858 |
| 2024-03-07 | 0.9068 | 0.9918 |
| 2024-03-06 | 0.9089 | 0.9939 |
| 2024-03-05 | 0.9221 | 1.0071 |
| 2024-03-04 | 0.9117 | 0.9967 |
| 2024-03-01 | 0.9215 | 1.0065 |
| 2024-02-29 | 0.9183 | 1.0033 |
| 2024-02-28 | 0.8976 | 0.9826 |
| 2024-02-27 | 0.9055 | 0.9905 |
| 2024-02-26 | 0.9058 | 0.9908 |
| 2024-02-23 | 0.9167 | 1.0017 |
| 2024-02-22 | 0.9139 | 0.9989 |
| 2024-02-21 | 0.9108 | 0.9958 |
| 2024-02-20 | 0.8705 | 0.9555 |
| 2024-02-19 | 0.8801 | 0.9651 |
| 2024-02-08 | 0.8780 | 0.9630 |
| 2024-02-07 | 0.8799 | 0.9649 |
| 2024-02-06 | 0.8616 | 0.9466 |
| 2024-02-05 | 0.8261 | 0.9111 |
| 2024-02-02 | 0.8210 | 0.9060 |
| 2024-02-01 | 0.8257 | 0.9107 |
| 2024-01-31 | 0.8231 | 0.9081 |
| 2024-01-30 | 0.8340 | 0.9190 |
| 2024-01-29 | 0.8634 | 0.9484 |
| 2024-01-26 | 0.8585 | 0.9435 |
| 2024-01-25 | 0.8583 | 0.9433 |
| 2024-01-24 | 0.8414 | 0.9264 |
| 2024-01-23 | 0.8424 | 0.9274 |
| 2024-01-22 | 0.8463 | 0.9313 |
| 2024-01-19 | 0.8622 | 0.9472 |
| 2024-01-18 | 0.8575 | 0.9425 |
| 2024-01-17 | 0.8387 | 0.9237 |
| 2024-01-16 | 0.8666 | 0.9516 |
| 2024-01-15 | 0.8650 | 0.9500 |
| 2024-01-12 | 0.8741 | 0.9591 |
| 2024-01-11 | 0.8811 | 0.9661 |
| 2024-01-10 | 0.8781 | 0.9631 |
| 2024-01-09 | 0.8713 | 0.9563 |
| 2024-01-08 | 0.8736 | 0.9586 |
| 2024-01-05 | 0.8863 | 0.9713 |
| 2024-01-04 | 0.8936 | 0.9786 |
| 2024-01-03 | 0.9136 | 0.9986 |
| 2024-01-02 | 0.9178 | 1.0028 |
| 2023-12-31 | 0.9467 | 1.0317 |
| 2023-12-29 | 0.9468 | 1.0318 |
| 2023-12-28 | 0.9483 | 1.0333 |
| 2023-12-27 | 0.9106 | 0.9956 |
| 2023-12-26 | 0.9115 | 0.9965 |
| 2023-12-25 | 0.9172 | 1.0022 |
| 2023-12-22 | 0.9090 | 0.9940 |
| 2023-12-21 | 0.9113 | 0.9963 |
| 2023-12-20 | 0.8964 | 0.9814 |
| 2023-12-19 | 0.9073 | 0.9923 |
| 2023-12-18 | 0.9067 | 0.9917 |
| 2023-12-15 | 0.9077 | 0.9927 |
| 2023-12-14 | 0.9033 | 0.9883 |
| 2023-12-13 | 0.9213 | 1.0063 |
| 2023-12-12 | 0.9551 | 1.0401 |
| 2023-12-11 | 0.9459 | 1.0309 |
| 2023-12-08 | 0.9606 | 1.0456 |
| 2023-12-07 | 0.9559 | 1.0409 |
| 2023-12-06 | 0.9583 | 1.0433 |
| 2023-12-05 | 0.9543 | 1.0393 |
| 2023-12-04 | 0.9797 | 1.0647 |
| 2023-12-01 | 0.9949 | 1.0799 |
| 2023-11-30 | 1.0089 | 1.0939 |
| 2023-11-29 | 1.0017 | 1.0867 |
| 2023-11-28 | 1.0023 | 1.0873 |
