酒ETF(512690)
2026-06-26
0.3873
-2.2957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.3873 | 1.4746 |
| 2026-06-25 | 0.3964 | 1.4928 |
| 2026-06-24 | 0.3903 | 1.4806 |
| 2026-06-23 | 0.3991 | 1.4982 |
| 2026-06-22 | 0.4069 | 1.5138 |
| 2026-06-18 | 0.4035 | 1.5070 |
| 2026-06-17 | 0.4137 | 1.5274 |
| 2026-06-16 | 0.4185 | 1.5370 |
| 2026-06-15 | 0.4260 | 1.5520 |
| 2026-06-12 | 0.4275 | 1.5550 |
| 2026-06-11 | 0.4250 | 1.5500 |
| 2026-06-10 | 0.4266 | 1.5532 |
| 2026-06-09 | 0.4202 | 1.5404 |
| 2026-06-08 | 0.4257 | 1.5514 |
| 2026-06-05 | 0.4333 | 1.5666 |
| 2026-06-04 | 0.4328 | 1.5656 |
| 2026-06-03 | 0.4423 | 1.5846 |
| 2026-06-02 | 0.4485 | 1.5970 |
| 2026-06-01 | 0.4556 | 1.6112 |
| 2026-05-29 | 0.4574 | 1.6148 |
| 2026-05-28 | 0.4425 | 1.5850 |
| 2026-05-27 | 0.4535 | 1.6070 |
| 2026-05-26 | 0.4446 | 1.5892 |
| 2026-05-25 | 0.4482 | 1.5964 |
| 2026-05-22 | 0.4438 | 1.5876 |
| 2026-05-21 | 0.4534 | 1.6068 |
| 2026-05-20 | 0.4554 | 1.6108 |
| 2026-05-19 | 0.4528 | 1.6056 |
| 2026-05-18 | 0.4515 | 1.6030 |
| 2026-05-15 | 0.4554 | 1.6108 |
| 2026-05-14 | 0.4655 | 1.6310 |
| 2026-05-13 | 0.4627 | 1.6254 |
| 2026-05-12 | 0.4687 | 1.6374 |
| 2026-05-11 | 0.4757 | 1.6514 |
| 2026-05-08 | 0.4764 | 1.6528 |
| 2026-05-07 | 0.4781 | 1.6562 |
| 2026-05-06 | 0.4771 | 1.6542 |
| 2026-04-30 | 0.4844 | 1.6688 |
| 2026-04-29 | 0.4881 | 1.6762 |
| 2026-04-28 | 0.4827 | 1.6654 |
| 2026-04-27 | 0.4823 | 1.6646 |
| 2026-04-24 | 0.4914 | 1.6828 |
| 2026-04-23 | 0.4900 | 1.6800 |
| 2026-04-22 | 0.4815 | 1.6630 |
| 2026-04-21 | 0.4824 | 1.6648 |
| 2026-04-20 | 0.4846 | 1.6692 |
| 2026-04-17 | 0.4848 | 1.6696 |
| 2026-04-16 | 0.4935 | 1.6870 |
| 2026-04-15 | 0.4927 | 1.6854 |
| 2026-04-14 | 0.4911 | 1.6822 |
| 2026-04-13 | 0.4885 | 1.6770 |
| 2026-04-10 | 0.4910 | 1.6820 |
| 2026-04-09 | 0.4904 | 1.6808 |
| 2026-04-08 | 0.4989 | 1.6978 |
| 2026-04-07 | 0.4911 | 1.6822 |
| 2026-04-03 | 0.4932 | 1.6864 |
| 2026-04-02 | 0.5001 | 1.7002 |
| 2026-04-01 | 0.4984 | 1.6968 |
| 2026-03-31 | 0.4920 | 1.6840 |
| 2026-03-30 | 0.4934 | 1.6868 |
| 2026-03-27 | 0.4919 | 1.6838 |
| 2026-03-26 | 0.4857 | 1.6714 |
| 2026-03-25 | 0.4924 | 1.6848 |
| 2026-03-24 | 0.4894 | 1.6788 |
| 2026-03-23 | 0.4838 | 1.6676 |
| 2026-03-20 | 0.5003 | 1.7006 |
| 2026-03-19 | 0.5045 | 1.7090 |
| 2026-03-18 | 0.5123 | 1.7246 |
| 2026-03-17 | 0.5183 | 1.7366 |
| 2026-03-16 | 0.5187 | 1.7374 |
| 2026-03-13 | 0.5117 | 1.7234 |
| 2026-03-12 | 0.5062 | 1.7124 |
| 2026-03-11 | 0.5064 | 1.7128 |
| 2026-03-10 | 0.5069 | 1.7138 |
| 2026-03-09 | 0.5052 | 1.7104 |
| 2026-03-06 | 0.5099 | 1.7198 |
| 2026-03-05 | 0.5025 | 1.7050 |
| 2026-03-04 | 0.5020 | 1.7040 |
| 2026-03-03 | 0.5141 | 1.7282 |
| 2026-03-02 | 0.5149 | 1.7298 |
| 2026-02-27 | 0.5244 | 1.7488 |
| 2026-02-26 | 0.5248 | 1.7496 |
| 2026-02-25 | 0.5319 | 1.7638 |
| 2026-02-24 | 0.5288 | 1.7576 |
| 2026-02-13 | 0.5350 | 1.7700 |
| 2026-02-12 | 0.5355 | 1.7710 |
| 2026-02-11 | 0.5442 | 1.7884 |
| 2026-02-10 | 0.5453 | 1.7906 |
| 2026-02-09 | 0.5539 | 1.8078 |
| 2026-02-06 | 0.5537 | 1.8074 |
| 2026-02-05 | 0.5656 | 1.8312 |
| 2026-02-04 | 0.5626 | 1.8252 |
| 2026-02-03 | 0.5512 | 1.8024 |
| 2026-02-02 | 0.5490 | 1.7980 |
| 2026-01-30 | 0.5397 | 1.7794 |
| 2026-01-29 | 0.5613 | 1.8226 |
| 2026-01-28 | 0.5155 | 1.7310 |
| 2026-01-27 | 0.5154 | 1.7308 |
| 2026-01-26 | 0.5224 | 1.7448 |
| 2026-01-23 | 0.5271 | 1.7542 |
| 2026-01-22 | 0.5281 | 1.7562 |
| 2026-01-21 | 0.5296 | 1.7592 |
| 2026-01-20 | 0.5397 | 1.7794 |
| 2026-01-19 | 0.5352 | 1.7704 |
| 2026-01-16 | 0.5360 | 1.7720 |
| 2026-01-15 | 0.5398 | 1.7796 |
| 2026-01-14 | 0.5447 | 1.7894 |
| 2026-01-13 | 0.5482 | 1.7964 |
| 2026-01-12 | 0.5537 | 1.8074 |
| 2026-01-09 | 0.5472 | 1.7944 |
| 2026-01-08 | 0.5453 | 1.7906 |
| 2026-01-07 | 0.5472 | 1.7944 |
| 2026-01-06 | 0.5501 | 1.8002 |
| 2026-01-05 | 0.5463 | 1.7926 |
| 2025-12-31 | 0.5360 | 1.7720 |
| 2025-12-30 | 0.5407 | 1.7814 |
