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 |
2023/5/26 |
1.0602 |
1.1452 |
-0.085% |
2023/5/25 |
1.0611 |
1.1461 |
-0.86% |
2023/5/24 |
1.0703 |
1.1553 |
-1.355% |
2023/5/23 |
1.085 |
1.17 |
-1.819% |
2023/5/22 |
1.1051 |
1.1901 |
2.542% |
2023/5/19 |
1.0777 |
1.1627 |
1.459% |
2023/5/18 |
1.0622 |
1.1472 |
-0.627% |
2023/5/17 |
1.0689 |
1.1539 |
-1% |
2023/5/16 |
1.0797 |
1.1647 |
-1.063% |
2023/5/15 |
1.0913 |
1.1763 |
1.037% |
2023/5/12 |
1.0801 |
1.1651 |
-1.28% |
2023/5/11 |
1.0941 |
1.1791 |
-0.518% |
2023/5/10 |
1.0998 |
1.1848 |
-0.919% |
2023/5/9 |
1.11 |
1.195 |
0.425% |
2023/5/8 |
1.1053 |
1.1903 |
-1.401% |
2023/5/5 |
1.121 |
1.206 |
1.064% |
2023/5/4 |
1.1092 |
1.1942 |
-1.211% |
2023/4/28 |
1.1228 |
1.2078 |
0.799% |
2023/4/27 |
1.1139 |
1.1989 |
0.207% |
2023/4/26 |
1.1116 |
1.1966 |
-0.009% |
*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。