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 |
2023/12/1 |
0.9949 |
1.0799 |
-1.388% |
2023/11/30 |
1.0089 |
1.0939 |
0.719% |
2023/11/29 |
1.0017 |
1.0867 |
-0.06% |
2023/11/28 |
1.0023 |
1.0873 |
-0.318% |
2023/11/27 |
1.0055 |
1.0905 |
-1.586% |
2023/11/24 |
1.0217 |
1.1067 |
-0.215% |
2023/11/23 |
1.0239 |
1.1089 |
-0.195% |
2023/11/22 |
1.0259 |
1.1109 |
-0.707% |
2023/11/21 |
1.0332 |
1.1182 |
1.643% |
2023/11/20 |
1.0165 |
1.1015 |
0.336% |
2023/11/17 |
1.0131 |
1.0981 |
-0.608% |
2023/11/16 |
1.0193 |
1.1043 |
-1% |
2023/11/15 |
1.0296 |
1.1146 |
0.724% |
2023/11/14 |
1.0222 |
1.1072 |
0.108% |
2023/11/13 |
1.0211 |
1.1061 |
-0.922% |
2023/11/10 |
1.0306 |
1.1156 |
-1.293% |
2023/11/9 |
1.0441 |
1.1291 |
-0.134% |
2023/11/8 |
1.0455 |
1.1305 |
-0.248% |
2023/11/7 |
1.0481 |
1.1331 |
-0.682% |
2023/11/6 |
1.0553 |
1.1403 |
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。