招商中证白酒指数A(161725)
2025-12-01
0.7777
-0.1156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.7777 | 2.4938 |
| 2025-11-28 | 0.7786 | 2.4947 |
| 2025-11-27 | 0.7780 | 2.4941 |
| 2025-11-26 | 0.7769 | 2.4930 |
| 2025-11-25 | 0.7757 | 2.4918 |
| 2025-11-24 | 0.7755 | 2.4916 |
| 2025-11-21 | 0.7791 | 2.4952 |
| 2025-11-20 | 0.7869 | 2.5030 |
| 2025-11-19 | 0.7881 | 2.5042 |
| 2025-11-18 | 0.7950 | 2.5111 |
| 2025-11-17 | 0.7970 | 2.5131 |
| 2025-11-14 | 0.7962 | 2.5123 |
| 2025-11-13 | 0.8086 | 2.5247 |
| 2025-11-12 | 0.8024 | 2.5185 |
| 2025-11-11 | 0.8040 | 2.5201 |
| 2025-11-10 | 0.8051 | 2.5212 |
| 2025-11-07 | 0.7686 | 2.4847 |
| 2025-11-06 | 0.7709 | 2.4870 |
| 2025-11-05 | 0.7712 | 2.4873 |
| 2025-11-04 | 0.7760 | 2.4921 |
| 2025-11-03 | 0.7855 | 2.5016 |
| 2025-10-31 | 0.7829 | 2.4990 |
| 2025-10-30 | 0.7703 | 2.4864 |
| 2025-10-29 | 0.7681 | 2.4842 |
| 2025-10-28 | 0.7732 | 2.4893 |
| 2025-10-27 | 0.7707 | 2.4868 |
| 2025-10-24 | 0.7715 | 2.4876 |
| 2025-10-23 | 0.7873 | 2.5034 |
| 2025-10-22 | 0.7815 | 2.4976 |
| 2025-10-21 | 0.7842 | 2.5003 |
| 2025-10-20 | 0.7845 | 2.5006 |
| 2025-10-17 | 0.7885 | 2.5046 |
| 2025-10-16 | 0.8007 | 2.5168 |
| 2025-10-15 | 0.7897 | 2.5058 |
| 2025-10-14 | 0.7846 | 2.5007 |
| 2025-10-13 | 0.7643 | 2.4804 |
| 2025-10-10 | 0.7723 | 2.4884 |
| 2025-10-09 | 0.7759 | 2.4920 |
| 2025-09-30 | 0.7844 | 2.5005 |
| 2025-09-29 | 0.7904 | 2.5065 |
| 2025-09-26 | 0.7755 | 2.4916 |
| 2025-09-25 | 0.7807 | 2.4968 |
| 2025-09-24 | 0.7886 | 2.5047 |
| 2025-09-23 | 0.7885 | 2.5046 |
| 2025-09-22 | 0.7946 | 2.5107 |
| 2025-09-19 | 0.8056 | 2.5217 |
| 2025-09-18 | 0.8038 | 2.5199 |
| 2025-09-17 | 0.8187 | 2.5348 |
| 2025-09-16 | 0.8264 | 2.5425 |
| 2025-09-15 | 0.8269 | 2.5430 |
| 2025-09-12 | 0.8286 | 2.5447 |
| 2025-09-11 | 0.8380 | 2.5541 |
| 2025-09-10 | 0.8331 | 2.5492 |
| 2025-09-09 | 0.8334 | 2.5495 |
| 2025-09-08 | 0.8315 | 2.5476 |
| 2025-09-05 | 0.8175 | 2.5336 |
| 2025-09-04 | 0.8106 | 2.5267 |
| 2025-09-03 | 0.8142 | 2.5303 |
| 2025-09-02 | 0.8237 | 2.5398 |
| 2025-09-01 | 0.8248 | 2.5409 |
| 2025-08-29 | 0.8277 | 2.5438 |
| 2025-08-28 | 0.8079 | 2.5240 |
| 2025-08-27 | 0.8115 | 2.5276 |
| 2025-08-26 | 0.8389 | 2.5550 |
| 2025-08-25 | 0.8367 | 2.5528 |
| 2025-08-22 | 0.8038 | 2.5199 |
| 2025-08-21 | 0.7986 | 2.5147 |
| 2025-08-20 | 0.8059 | 2.5220 |
| 2025-08-19 | 0.7879 | 2.5040 |
| 2025-08-18 | 0.7723 | 2.4884 |
| 2025-08-15 | 0.7685 | 2.4846 |
| 2025-08-14 | 0.7671 | 2.4832 |
| 2025-08-13 | 0.7676 | 2.4837 |
| 2025-08-12 | 0.7681 | 2.4842 |
| 2025-08-11 | 0.7710 | 2.4871 |
| 2025-08-08 | 0.7528 | 2.4689 |
| 2025-08-07 | 0.7573 | 2.4734 |
| 2025-08-06 | 0.7563 | 2.4724 |
| 2025-08-05 | 0.7553 | 2.4714 |
| 2025-08-04 | 0.7462 | 2.4623 |
| 2025-08-01 | 0.7462 | 2.4623 |
| 2025-07-31 | 0.7458 | 2.4619 |
| 2025-07-30 | 0.7642 | 2.4803 |
| 2025-07-29 | 0.7581 | 2.4742 |
| 2025-07-28 | 0.7592 | 2.4753 |
| 2025-07-25 | 0.7622 | 2.4783 |
| 2025-07-24 | 0.7774 | 2.4935 |
| 2025-07-23 | 0.7729 | 2.4890 |
| 2025-07-22 | 0.7767 | 2.4928 |
| 2025-07-21 | 0.7533 | 2.4694 |
| 2025-07-18 | 0.7558 | 2.4719 |
| 2025-07-17 | 0.7425 | 2.4586 |
| 2025-07-16 | 0.7412 | 2.4573 |
| 2025-07-15 | 0.7349 | 2.4510 |
| 2025-07-14 | 0.7443 | 2.4604 |
| 2025-07-11 | 0.7427 | 2.4588 |
| 2025-07-10 | 0.7383 | 2.4544 |
| 2025-07-09 | 0.7320 | 2.4481 |
| 2025-07-08 | 0.7286 | 2.4447 |
| 2025-07-07 | 0.7218 | 2.4379 |
| 2025-07-04 | 0.7246 | 2.4407 |
| 2025-07-03 | 0.7235 | 2.4396 |
| 2025-07-02 | 0.7218 | 2.4379 |
| 2025-07-01 | 0.7176 | 2.4337 |
| 2025-06-30 | 0.7223 | 2.4384 |
| 2025-06-27 | 0.7177 | 2.4338 |
| 2025-06-26 | 0.7245 | 2.4406 |
| 2025-06-25 | 0.7235 | 2.4396 |
| 2025-06-24 | 0.7221 | 2.4382 |
| 2025-06-23 | 0.7162 | 2.4323 |
| 2025-06-20 | 0.7257 | 2.4418 |
| 2025-06-19 | 0.7105 | 2.4266 |
| 2025-06-18 | 0.7142 | 2.4303 |
| 2025-06-17 | 0.7096 | 2.4257 |
| 2025-06-16 | 0.7084 | 2.4245 |
| 2025-06-13 | 0.7073 | 2.4234 |
| 2025-06-12 | 0.7261 | 2.4422 |
| 2025-06-11 | 0.7374 | 2.4535 |
| 2025-06-10 | 0.7352 | 2.4513 |
| 2025-06-09 | 0.7417 | 2.4578 |
