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 |
2024/5/10 |
0.9781 |
1.0631 |
-0.62% |
2024/5/9 |
0.9842 |
1.0692 |
0.061% |
2024/5/8 |
0.9836 |
1.0686 |
-1.086% |
2024/5/7 |
0.9944 |
1.0794 |
0.434% |
2024/5/6 |
0.9901 |
1.0751 |
3.2% |
2024/4/30 |
0.9594 |
1.0444 |
-0.208% |
2024/4/29 |
0.9614 |
1.0464 |
0.681% |
2024/4/26 |
0.9549 |
1.0399 |
2.139% |
2024/4/25 |
0.9349 |
1.0199 |
-0.479% |
2024/4/24 |
0.9394 |
1.0244 |
0.299% |
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% |
*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。