招商中证白酒指数C(012414)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.9366 |
1.0216 |
1.462% |
2024/4/22 |
0.9231 |
1.0081 |
1.966% |
2024/4/19 |
0.9053 |
0.9903 |
-1.34% |
2024/4/18 |
0.9176 |
1.0026 |
0.044% |
2024/4/17 |
0.9172 |
1.0022 |
0.076% |
2024/4/16 |
0.9165 |
1.0015 |
-1.716% |
2024/4/15 |
0.9325 |
1.0175 |
3.508% |
2024/4/12 |
0.9009 |
0.9859 |
-1.53% |
2024/4/11 |
0.9149 |
0.9999 |
-0.109% |
2024/4/10 |
0.9159 |
1.0009 |
-1.453% |
2024/4/9 |
0.9294 |
1.0144 |
-0.097% |
2024/4/8 |
0.9303 |
1.0153 |
-3.934% |
2024/4/3 |
0.9684 |
1.0534 |
-0.175% |
2024/4/2 |
0.9701 |
1.0551 |
-0.533% |
2024/4/1 |
0.9753 |
1.0603 |
2.782% |
2024/3/29 |
0.9489 |
1.0339 |
-0.2% |
2024/3/28 |
0.9508 |
1.0358 |
0.032% |
2024/3/27 |
0.9505 |
1.0355 |
-1.37% |
2024/3/26 |
0.9637 |
1.0487 |
1.635% |
2024/3/25 |
0.9482 |
1.0332 |
-1.002% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。