酒ETF(512690)
2024-04-25
0.6805
-0.4535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6805 | 2.0610 |
| 2024-04-24 | 0.6836 | 2.0672 |
| 2024-04-23 | 0.6820 | 2.0640 |
| 2024-04-22 | 0.6736 | 2.0472 |
| 2024-04-19 | 0.6598 | 2.0196 |
| 2024-04-18 | 0.6693 | 2.0386 |
| 2024-04-17 | 0.6685 | 2.0370 |
| 2024-04-16 | 0.6663 | 2.0326 |
| 2024-04-15 | 0.6792 | 2.0584 |
| 2024-04-12 | 0.6574 | 2.0148 |
| 2024-04-11 | 0.6681 | 2.0362 |
| 2024-04-10 | 0.6682 | 2.0364 |
| 2024-04-09 | 0.6782 | 2.0564 |
| 2024-04-08 | 0.6778 | 2.0556 |
| 2024-04-03 | 0.7052 | 2.1104 |
| 2024-04-02 | 0.7062 | 2.1124 |
| 2024-04-01 | 0.7097 | 2.1194 |
| 2024-03-29 | 0.6906 | 2.0812 |
| 2024-03-28 | 0.6914 | 2.0828 |
| 2024-03-27 | 0.6904 | 2.0808 |
| 2024-03-26 | 0.7009 | 2.1018 |
| 2024-03-25 | 0.6891 | 2.0782 |
| 2024-03-22 | 0.6970 | 2.0940 |
| 2024-03-21 | 0.7119 | 2.1238 |
| 2024-03-20 | 0.7092 | 2.1184 |
| 2024-03-19 | 0.7125 | 2.1250 |
| 2024-03-18 | 0.7034 | 2.1068 |
| 2024-03-15 | 0.7025 | 2.1050 |
| 2024-03-14 | 0.6991 | 2.0982 |
| 2024-03-13 | 0.7003 | 2.1006 |
| 2024-03-12 | 0.7031 | 2.1062 |
| 2024-03-11 | 0.6724 | 2.0448 |
| 2024-03-08 | 0.6552 | 2.0104 |
| 2024-03-07 | 0.6598 | 2.0196 |
| 2024-03-06 | 0.6620 | 2.0240 |
| 2024-03-05 | 0.6711 | 2.0422 |
| 2024-03-04 | 0.6644 | 2.0288 |
| 2024-03-01 | 0.6714 | 2.0428 |
| 2024-02-29 | 0.6699 | 2.0398 |
| 2024-02-28 | 0.6550 | 2.0100 |
| 2024-02-27 | 0.6636 | 2.0272 |
| 2024-02-26 | 0.6626 | 2.0252 |
| 2024-02-23 | 0.6708 | 2.0416 |
| 2024-02-22 | 0.6677 | 2.0354 |
| 2024-02-21 | 0.6652 | 2.0304 |
| 2024-02-20 | 0.6359 | 1.9718 |
| 2024-02-19 | 0.6427 | 1.9854 |
| 2024-02-08 | 0.6411 | 1.9822 |
| 2024-02-07 | 0.6407 | 1.9814 |
| 2024-02-06 | 0.6274 | 1.9548 |
| 2024-02-05 | 0.6004 | 1.9008 |
| 2024-02-02 | 0.5995 | 1.8990 |
| 2024-02-01 | 0.6044 | 1.9088 |
| 2024-01-31 | 0.6034 | 1.9068 |
| 2024-01-30 | 0.6136 | 1.9272 |
| 2024-01-29 | 0.6357 | 1.9714 |
| 2024-01-26 | 0.6323 | 1.9646 |
| 2024-01-25 | 0.6322 | 1.9644 |
| 2024-01-24 | 0.6177 | 1.9354 |
| 2024-01-23 | 0.6180 | 1.9360 |
| 2024-01-22 | 0.6201 | 1.9402 |
| 2024-01-19 | 0.6342 | 1.9684 |
| 2024-01-18 | 0.6314 | 1.9628 |
| 2024-01-17 | 0.6191 | 1.9382 |
| 2024-01-16 | 0.6395 | 1.9790 |
| 2024-01-15 | 0.6380 | 1.9760 |
| 2024-01-12 | 0.6436 | 1.9872 |
| 2024-01-11 | 0.6479 | 1.9958 |
| 2024-01-10 | 0.6442 | 1.9884 |
| 2024-01-09 | 0.6384 | 1.9768 |
| 2024-01-08 | 0.6392 | 1.9784 |
| 2024-01-05 | 0.6493 | 1.9986 |
| 2024-01-04 | 0.6550 | 2.0100 |
| 2024-01-03 | 0.6695 | 2.0390 |
| 2024-01-02 | 0.6723 | 2.0446 |
| 2023-12-31 | 0.6927 | 2.0854 |
| 2023-12-29 | 0.6927 | 2.0854 |
| 2023-12-28 | 0.6944 | 2.0888 |
| 2023-12-27 | 0.6662 | 2.0324 |
| 2023-12-26 | 0.6670 | 2.0340 |
| 2023-12-25 | 0.6709 | 2.0418 |
| 2023-12-22 | 0.6653 | 2.0306 |
| 2023-12-21 | 0.6677 | 2.0354 |
| 2023-12-20 | 0.6556 | 2.0112 |
| 2023-12-19 | 0.6642 | 2.0284 |
| 2023-12-18 | 0.6630 | 2.0260 |
| 2023-12-15 | 0.6651 | 2.0302 |
| 2023-12-14 | 0.6621 | 2.0242 |
| 2023-12-13 | 0.6743 | 2.0486 |
| 2023-12-12 | 0.6988 | 2.0976 |
| 2023-12-11 | 0.6924 | 2.0848 |
| 2023-12-08 | 0.7022 | 2.1044 |
| 2023-12-07 | 0.7002 | 2.1004 |
| 2023-12-06 | 0.7024 | 2.1048 |
| 2023-12-05 | 0.6995 | 2.0990 |
| 2023-12-04 | 0.7171 | 2.1342 |
| 2023-12-01 | 0.7281 | 2.1562 |
| 2023-11-30 | 0.7385 | 2.1770 |
| 2023-11-29 | 0.7333 | 2.1666 |
| 2023-11-28 | 0.7344 | 2.1688 |
| 2023-11-27 | 0.7363 | 2.1726 |
| 2023-11-24 | 0.7481 | 2.1962 |
| 2023-11-23 | 0.7500 | 2.2000 |
| 2023-11-22 | 0.7510 | 2.2020 |
| 2023-11-21 | 0.7566 | 2.2132 |
| 2023-11-20 | 0.7455 | 2.1910 |
| 2023-11-17 | 0.7432 | 2.1864 |
| 2023-11-16 | 0.7474 | 2.1948 |
| 2023-11-15 | 0.7548 | 2.2096 |
| 2023-11-14 | 0.7491 | 2.1982 |
| 2023-11-13 | 0.7484 | 2.1968 |
| 2023-11-10 | 0.7549 | 2.2098 |
| 2023-11-09 | 0.7644 | 2.2288 |
| 2023-11-08 | 0.7652 | 2.2304 |
| 2023-11-07 | 0.7666 | 2.2332 |
| 2023-11-06 | 0.7716 | 2.2432 |
| 2023-11-03 | 0.7710 | 2.2420 |
| 2023-11-02 | 0.7631 | 2.2262 |
| 2023-11-01 | 0.7749 | 2.2498 |
| 2023-10-31 | 0.7605 | 2.2210 |
