招商中证白酒指数A(161725)
2024-04-30
0.9621
-0.2074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9621 | 2.6782 |
| 2024-04-29 | 0.9641 | 2.6802 |
| 2024-04-26 | 0.9576 | 2.6737 |
| 2024-04-25 | 0.9375 | 2.6536 |
| 2024-04-24 | 0.9420 | 2.6581 |
| 2024-04-23 | 0.9392 | 2.6553 |
| 2024-04-22 | 0.9257 | 2.6418 |
| 2024-04-19 | 0.9078 | 2.6239 |
| 2024-04-18 | 0.9202 | 2.6363 |
| 2024-04-17 | 0.9198 | 2.6359 |
| 2024-04-16 | 0.9190 | 2.6351 |
| 2024-04-15 | 0.9352 | 2.6513 |
| 2024-04-12 | 0.9035 | 2.6196 |
| 2024-04-11 | 0.9175 | 2.6336 |
| 2024-04-10 | 0.9185 | 2.6346 |
| 2024-04-09 | 0.9320 | 2.6481 |
| 2024-04-08 | 0.9329 | 2.6490 |
| 2024-04-03 | 0.9711 | 2.6872 |
| 2024-04-02 | 0.9728 | 2.6889 |
| 2024-04-01 | 0.9780 | 2.6941 |
| 2024-03-29 | 0.9515 | 2.6676 |
| 2024-03-28 | 0.9534 | 2.6695 |
| 2024-03-27 | 0.9531 | 2.6692 |
| 2024-03-26 | 0.9664 | 2.6825 |
| 2024-03-25 | 0.9508 | 2.6669 |
| 2024-03-22 | 0.9604 | 2.6765 |
| 2024-03-21 | 0.9798 | 2.6959 |
| 2024-03-20 | 0.9756 | 2.6917 |
| 2024-03-19 | 0.9812 | 2.6973 |
| 2024-03-18 | 0.9678 | 2.6839 |
| 2024-03-15 | 0.9674 | 2.6835 |
| 2024-03-14 | 0.9638 | 2.6799 |
| 2024-03-13 | 0.9646 | 2.6807 |
| 2024-03-12 | 0.9702 | 2.6863 |
| 2024-03-11 | 0.9260 | 2.6421 |
| 2024-03-08 | 0.9032 | 2.6193 |
| 2024-03-07 | 0.9093 | 2.6254 |
| 2024-03-06 | 0.9113 | 2.6274 |
| 2024-03-05 | 0.9246 | 2.6407 |
| 2024-03-04 | 0.9141 | 2.6302 |
| 2024-03-01 | 0.9239 | 2.6400 |
| 2024-02-29 | 0.9207 | 2.6368 |
| 2024-02-28 | 0.9000 | 2.6161 |
| 2024-02-27 | 0.9079 | 2.6240 |
| 2024-02-26 | 0.9082 | 2.6243 |
| 2024-02-23 | 0.9191 | 2.6352 |
| 2024-02-22 | 0.9163 | 2.6324 |
| 2024-02-21 | 0.9132 | 2.6293 |
| 2024-02-20 | 0.8728 | 2.5889 |
| 2024-02-19 | 0.8825 | 2.5986 |
| 2024-02-08 | 0.8803 | 2.5964 |
| 2024-02-07 | 0.8822 | 2.5983 |
| 2024-02-06 | 0.8639 | 2.5800 |
| 2024-02-05 | 0.8282 | 2.5443 |
| 2024-02-02 | 0.8231 | 2.5392 |
| 2024-02-01 | 0.8278 | 2.5439 |
| 2024-01-31 | 0.8252 | 2.5413 |
| 2024-01-30 | 0.8361 | 2.5522 |
| 2024-01-29 | 0.8656 | 2.5817 |
| 2024-01-26 | 0.8607 | 2.5768 |
| 2024-01-25 | 0.8605 | 2.5766 |
| 2024-01-24 | 0.8436 | 2.5597 |
| 2024-01-23 | 0.8446 | 2.5607 |
| 2024-01-22 | 0.8485 | 2.5646 |
| 2024-01-19 | 0.8644 | 2.5805 |
| 2024-01-18 | 0.8597 | 2.5758 |
| 2024-01-17 | 0.8408 | 2.5569 |
| 2024-01-16 | 0.8688 | 2.5849 |
| 2024-01-15 | 0.8672 | 2.5833 |
| 2024-01-12 | 0.8763 | 2.5924 |
| 2024-01-11 | 0.8833 | 2.5994 |
| 2024-01-10 | 0.8803 | 2.5964 |
| 2024-01-09 | 0.8735 | 2.5896 |
| 2024-01-08 | 0.8758 | 2.5919 |
| 2024-01-05 | 0.8885 | 2.6046 |
| 2024-01-04 | 0.8959 | 2.6120 |
| 2024-01-03 | 0.9159 | 2.6320 |
| 2024-01-02 | 0.9201 | 2.6362 |
| 2023-12-31 | 0.9490 | 2.6651 |
| 2023-12-29 | 0.9491 | 2.6652 |
| 2023-12-28 | 0.9506 | 2.6667 |
| 2023-12-27 | 0.9128 | 2.6289 |
| 2023-12-26 | 0.9137 | 2.6298 |
| 2023-12-25 | 0.9195 | 2.6356 |
| 2023-12-22 | 0.9113 | 2.6274 |
| 2023-12-21 | 0.9135 | 2.6296 |
| 2023-12-20 | 0.8986 | 2.6147 |
| 2023-12-19 | 0.9095 | 2.6256 |
| 2023-12-18 | 0.9089 | 2.6250 |
| 2023-12-15 | 0.9100 | 2.6261 |
| 2023-12-14 | 0.9055 | 2.6216 |
| 2023-12-13 | 0.9236 | 2.6397 |
| 2023-12-12 | 0.9574 | 2.6735 |
| 2023-12-11 | 0.9482 | 2.6643 |
| 2023-12-08 | 0.9629 | 2.6790 |
| 2023-12-07 | 0.9582 | 2.6743 |
| 2023-12-06 | 0.9606 | 2.6767 |
| 2023-12-05 | 0.9566 | 2.6727 |
| 2023-12-04 | 0.9821 | 2.6982 |
| 2023-12-01 | 0.9973 | 2.7134 |
| 2023-11-30 | 1.0113 | 2.7274 |
| 2023-11-29 | 1.0041 | 2.7202 |
| 2023-11-28 | 1.0047 | 2.7208 |
| 2023-11-27 | 1.0079 | 2.7240 |
| 2023-11-24 | 1.0241 | 2.7402 |
| 2023-11-23 | 1.0263 | 2.7424 |
| 2023-11-22 | 1.0283 | 2.7444 |
| 2023-11-21 | 1.0357 | 2.7518 |
| 2023-11-20 | 1.0189 | 2.7350 |
| 2023-11-17 | 1.0155 | 2.7316 |
| 2023-11-16 | 1.0217 | 2.7378 |
| 2023-11-15 | 1.0320 | 2.7481 |
| 2023-11-14 | 1.0247 | 2.7408 |
| 2023-11-13 | 1.0235 | 2.7396 |
| 2023-11-10 | 1.0330 | 2.7491 |
| 2023-11-09 | 1.0465 | 2.7626 |
| 2023-11-08 | 1.0479 | 2.7640 |
| 2023-11-07 | 1.0506 | 2.7667 |
| 2023-11-06 | 1.0578 | 2.7739 |
