招商中证白酒指数分级基金净值查询(161725)
今天最新净值
0.9674
0.0036 0.3700%
2024-04-18
盘中实时估值(仅供参考)
0.9082
-0.0120 -1.3028%
- 累计净值：2.6835
- 成立日期：2015-05-27
- 基金类型：
- 成立份额：
- 最近份额：615.8306亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：侯昊
近一年,招商中证白酒指数分级(161725)基金累计收益率-18.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
161725 |
招商中证白酒指数分级 |
0.9202 |
2.6363 |
0.9198 |
2.6359 |
0.0004 |
0.04% |
| 2024-04-17 |
161725 |
招商中证白酒指数分级 |
0.9198 |
2.6359 |
0.9190 |
2.6351 |
0.0008 |
0.09% |
| 2024-04-16 |
161725 |
招商中证白酒指数分级 |
0.9190 |
2.6351 |
0.9352 |
2.6513 |
-0.0162 |
-1.73% |
| 2024-04-15 |
161725 |
招商中证白酒指数分级 |
0.9352 |
2.6513 |
0.9035 |
2.6196 |
0.0317 |
3.51% |
| 2024-04-12 |
161725 |
招商中证白酒指数分级 |
0.9035 |
2.6196 |
0.9175 |
2.6336 |
-0.0140 |
-1.53% |
| 2024-04-11 |
161725 |
招商中证白酒指数分级 |
0.9175 |
2.6336 |
0.9185 |
2.6346 |
-0.0010 |
-0.11% |
| 2024-04-10 |
161725 |
招商中证白酒指数分级 |
0.9185 |
2.6346 |
0.9320 |
2.6481 |
-0.0135 |
-1.45% |
| 2024-04-09 |
161725 |
招商中证白酒指数分级 |
0.9320 |
2.6481 |
0.9329 |
2.6490 |
-0.0009 |
-0.10% |
| 2024-04-08 |
161725 |
招商中证白酒指数分级 |
0.9329 |
2.6490 |
0.9711 |
2.6872 |
-0.0382 |
-3.93% |
| 2024-04-03 |
161725 |
招商中证白酒指数分级 |
0.9711 |
2.6872 |
0.9728 |
2.6889 |
-0.0017 |
-0.17% |
|
|
| 2024-04-02 |
161725 |
招商中证白酒指数分级 |
0.9728 |
2.6889 |
0.9780 |
2.6941 |
-0.0052 |
-0.53% |
| 2024-04-01 |
161725 |
招商中证白酒指数分级 |
0.9780 |
2.6941 |
0.9515 |
2.6676 |
0.0265 |
2.79% |
| 2024-03-29 |
161725 |
招商中证白酒指数分级 |
0.9515 |
2.6676 |
0.9534 |
2.6695 |
-0.0019 |
-0.20% |
| 2024-03-28 |
161725 |
招商中证白酒指数分级 |
0.9534 |
2.6695 |
0.9531 |
2.6692 |
0.0003 |
0.03% |
| 2024-03-27 |
161725 |
招商中证白酒指数分级 |
0.9531 |
2.6692 |
0.9664 |
2.6825 |
-0.0133 |
-1.38% |
| 2024-03-26 |
161725 |
招商中证白酒指数分级 |
0.9664 |
2.6825 |
0.9508 |
2.6669 |
0.0156 |
1.64% |
| 2024-03-25 |
161725 |
招商中证白酒指数分级 |
0.9508 |
2.6669 |
0.9604 |
2.6765 |
-0.0096 |
-1.00% |
| 2024-03-22 |
161725 |
招商中证白酒指数分级 |
0.9604 |
2.6765 |
0.9798 |
2.6959 |
-0.0194 |
-1.98% |
| 2024-03-21 |
161725 |
招商中证白酒指数分级 |
0.9798 |
2.6959 |
0.9756 |
2.6917 |
0.0042 |
0.43% |
| 2024-03-20 |
161725 |
招商中证白酒指数分级 |
0.9756 |
2.6917 |
0.9812 |
2.6973 |
-0.0056 |
-0.57% |
| 2024-03-19 |
161725 |
招商中证白酒指数分级 |
0.9812 |
2.6973 |
0.9678 |
2.6839 |
0.0134 |
1.38% |
| 2024-03-18 |
161725 |
招商中证白酒指数分级 |
0.9678 |
2.6839 |
0.9674 |
2.6835 |
0.0004 |
0.04% |
| 2024-03-15 |
161725 |
招商中证白酒指数分级 |
0.9674 |
2.6835 |
0.9638 |
2.6799 |
0.0036 |
0.37% |
| 2024-03-14 |
161725 |
招商中证白酒指数分级 |
0.9638 |
2.6799 |
0.9646 |
2.6807 |
-0.0008 |
-0.08% |
| 2024-03-13 |
161725 |
招商中证白酒指数分级 |
0.9646 |
2.6807 |
0.9702 |
2.6863 |
-0.0056 |
-0.58% |
|
|
| 2024-03-12 |
161725 |
招商中证白酒指数分级 |
0.9702 |
2.6863 |
0.9260 |
2.6421 |
0.0442 |
4.77% |
| 2024-03-11 |
161725 |
招商中证白酒指数分级 |
0.9260 |
2.6421 |
0.9032 |
2.6193 |
0.0228 |
2.52% |
| 2024-03-08 |
161725 |
招商中证白酒指数分级 |
0.9032 |
2.6193 |
0.9093 |
2.6254 |
-0.0061 |
-0.67% |
| 2024-03-07 |
161725 |
招商中证白酒指数分级 |
0.9093 |
2.6254 |
0.9113 |
2.6274 |
-0.0020 |
-0.22% |
| 2024-03-06 |
161725 |
招商中证白酒指数分级 |
0.9113 |
2.6274 |
0.9246 |
2.6407 |
-0.0133 |
-1.44% |
| 2024-03-05 |
161725 |
招商中证白酒指数分级 |
0.9246 |
2.6407 |
0.9141 |
2.6302 |
0.0105 |
1.15% |
| 2024-03-04 |
161725 |
招商中证白酒指数分级 |
0.9141 |
2.6302 |
0.9239 |
2.6400 |
-0.0098 |
-1.06% |
| 2024-03-01 |
161725 |
招商中证白酒指数分级 |
0.9239 |
2.6400 |
0.9207 |
2.6368 |
0.0032 |
0.35% |
| 2024-02-29 |
161725 |
招商中证白酒指数分级 |
0.9207 |
2.6368 |
0.9000 |
2.6161 |
0.0207 |
2.30% |
| 2024-02-28 |
161725 |
招商中证白酒指数分级 |
0.9000 |
2.6161 |
0.9079 |
2.6240 |
-0.0079 |
-0.87% |
| 2024-02-27 |
161725 |
招商中证白酒指数分级 |
0.9079 |
2.6240 |
0.9082 |
2.6243 |
-0.0003 |
-0.03% |
| 2024-02-26 |
161725 |
招商中证白酒指数分级 |
0.9082 |
2.6243 |
0.9191 |
2.6352 |
-0.0109 |
-1.19% |
| 2024-02-23 |
161725 |
招商中证白酒指数分级 |
0.9191 |
2.6352 |
0.9163 |
2.6324 |
0.0028 |
0.31% |
| 2024-02-22 |
161725 |
招商中证白酒指数分级 |
0.9163 |
2.6324 |
0.9132 |
2.6293 |
0.0031 |
0.34% |
| 2024-02-21 |
161725 |
招商中证白酒指数分级 |
0.9132 |
2.6293 |
0.8728 |
2.5889 |
0.0404 |
4.63% |
| 2024-02-20 |
161725 |
招商中证白酒指数分级 |
0.8728 |
2.5889 |
0.8825 |
2.5986 |
-0.0097 |
-1.10% |
| 2024-02-19 |
161725 |
招商中证白酒指数分级 |
0.8825 |
2.5986 |
0.8803 |
2.5964 |
0.0022 |
0.25% |
| 2024-02-08 |
161725 |
招商中证白酒指数分级 |
0.8803 |
2.5964 |
0.8822 |
2.5983 |
-0.0019 |
-0.22% |
| 2024-02-07 |
161725 |
招商中证白酒指数分级 |
0.8822 |
2.5983 |
0.8639 |
2.5800 |
0.0183 |
2.12% |
| 2024-02-06 |
161725 |
招商中证白酒指数分级 |
0.8639 |
2.5800 |
0.8282 |
2.5443 |
0.0357 |
4.31% |
| 2024-02-05 |
161725 |
招商中证白酒指数分级 |
0.8282 |
2.5443 |
0.8231 |
2.5392 |
0.0051 |
0.62% |
| 2024-02-02 |
161725 |
招商中证白酒指数分级 |
0.8231 |
2.5392 |
0.8278 |
2.5439 |
-0.0047 |
-0.57% |
| 2024-02-01 |
161725 |
招商中证白酒指数分级 |
0.8278 |
2.5439 |
0.8252 |
2.5413 |
0.0026 |
0.32% |
| 2024-01-31 |
161725 |
招商中证白酒指数分级 |
0.8252 |
2.5413 |
0.8361 |
2.5522 |
-0.0109 |
-1.30% |
| 2024-01-30 |
161725 |
招商中证白酒指数分级 |
0.8361 |
2.5522 |
0.8656 |
2.5817 |
-0.0295 |
-3.41% |
| 2024-01-29 |
161725 |
招商中证白酒指数分级 |
0.8656 |
2.5817 |
0.8607 |
2.5768 |
0.0049 |
0.57% |
| 2024-01-26 |
161725 |
招商中证白酒指数分级 |
0.8607 |
2.5768 |
0.8605 |
2.5766 |
0.0002 |
0.02% |
| 2024-01-25 |
161725 |
招商中证白酒指数分级 |
0.8605 |
2.5766 |
0.8436 |
2.5597 |
0.0169 |
2.00% |
| 2024-01-24 |
161725 |
招商中证白酒指数分级 |
0.8436 |
2.5597 |
0.8446 |
2.5607 |
-0.0010 |
-0.12% |
| 2024-01-23 |
161725 |
招商中证白酒指数分级 |
0.8446 |
2.5607 |
0.8485 |
2.5646 |
-0.0039 |
-0.46% |
| 2024-01-22 |
161725 |
招商中证白酒指数分级 |
0.8485 |
2.5646 |
0.8644 |
2.5805 |
-0.0159 |
-1.84% |
| 2024-01-19 |
161725 |
招商中证白酒指数分级 |
0.8644 |
2.5805 |
0.8597 |
2.5758 |
0.0047 |
0.55% |
| 2024-01-18 |
161725 |
招商中证白酒指数分级 |
0.8597 |
2.5758 |
0.8408 |
2.5569 |
0.0189 |
2.25% |
| 2024-01-17 |
161725 |
招商中证白酒指数分级 |
0.8408 |
2.5569 |
0.8688 |
2.5849 |
-0.0280 |
-3.22% |
| 2024-01-16 |
161725 |
招商中证白酒指数分级 |
0.8688 |
2.5849 |
0.8672 |
2.5833 |
0.0016 |
0.18% |
| 2024-01-15 |
161725 |
招商中证白酒指数分级 |
0.8672 |
2.5833 |
0.8763 |
2.5924 |
-0.0091 |
-1.04% |
| 2024-01-12 |
161725 |
招商中证白酒指数分级 |
0.8763 |
2.5924 |
0.8833 |
2.5994 |
-0.0070 |
-0.79% |
| 2024-01-11 |
161725 |
招商中证白酒指数分级 |
0.8833 |
2.5994 |
0.8803 |
2.5964 |
0.0030 |
0.34% |
| 2024-01-10 |
161725 |
招商中证白酒指数分级 |
0.8803 |
2.5964 |
0.8735 |
2.5896 |
0.0068 |
0.78% |
| 2024-01-09 |
161725 |
招商中证白酒指数分级 |
0.8735 |
2.5896 |
0.8758 |
2.5919 |
-0.0023 |
-0.26% |
| 2024-01-08 |
161725 |
招商中证白酒指数分级 |
0.8758 |
2.5919 |
0.8885 |
2.6046 |
-0.0127 |
-1.43% |
| 2024-01-05 |
161725 |
招商中证白酒指数分级 |
0.8885 |
2.6046 |
0.8959 |
2.6120 |
-0.0074 |
-0.83% |
| 2024-01-04 |
161725 |
招商中证白酒指数分级 |
0.8959 |
2.6120 |
0.9159 |
2.6320 |
-0.0200 |
-2.18% |
| 2024-01-03 |
161725 |
招商中证白酒指数分级 |
0.9159 |
2.6320 |
0.9201 |
2.6362 |
-0.0042 |
-0.46% |
| 2024-01-02 |
161725 |
招商中证白酒指数分级 |
0.9201 |
2.6362 |
0.9491 |
2.6652 |
-0.0290 |
-3.06% |
| 2023-12-29 |
161725 |
招商中证白酒指数分级 |
0.9491 |
2.6652 |
0.9506 |
2.6667 |
-0.0015 |
-0.16% |
| 2023-12-28 |
161725 |
招商中证白酒指数分级 |
0.9506 |
2.6667 |
0.9128 |
2.6289 |
0.0378 |
4.14% |
| 2023-12-27 |
161725 |
招商中证白酒指数分级 |
0.9128 |
2.6289 |
0.9137 |
2.6298 |
-0.0009 |
-0.10% |
| 2023-12-26 |
161725 |
招商中证白酒指数分级 |
0.9137 |
2.6298 |
0.9195 |
2.6356 |
-0.0058 |
-0.63% |
| 2023-12-25 |
161725 |
招商中证白酒指数分级 |
0.9195 |
2.6356 |
0.9113 |
2.6274 |
0.0082 |
0.90% |
| 2023-12-22 |
161725 |
招商中证白酒指数分级 |
0.9113 |
2.6274 |
0.9135 |
2.6296 |
-0.0022 |
-0.24% |
| 2023-12-21 |
161725 |
招商中证白酒指数分级 |
0.9135 |
2.6296 |
0.8986 |
2.6147 |
0.0149 |
1.66% |
| 2023-12-20 |
161725 |
招商中证白酒指数分级 |
0.8986 |
2.6147 |
0.9095 |
2.6256 |
-0.0109 |
-1.20% |
| 2023-12-19 |
161725 |
招商中证白酒指数分级 |
0.9095 |
2.6256 |
0.9089 |
2.6250 |
0.0006 |
0.07% |
| 2023-12-18 |
161725 |
招商中证白酒指数分级 |
0.9089 |
2.6250 |
0.9100 |
2.6261 |
-0.0011 |
-0.12% |
| 2023-12-15 |
161725 |
招商中证白酒指数分级 |
0.9100 |
2.6261 |
0.9055 |
2.6216 |
0.0045 |
0.50% |
| 2023-12-14 |
161725 |
招商中证白酒指数分级 |
0.9055 |
2.6216 |
0.9236 |
2.6397 |
-0.0181 |
-1.96% |
| 2023-12-13 |
161725 |
招商中证白酒指数分级 |
0.9236 |
2.6397 |
0.9574 |
2.6735 |
-0.0338 |
-3.53% |
| 2023-12-12 |
161725 |
招商中证白酒指数分级 |
0.9574 |
2.6735 |
0.9482 |
2.6643 |
0.0092 |
0.97% |
| 2023-12-11 |
161725 |
招商中证白酒指数分级 |
0.9482 |
2.6643 |
0.9629 |
2.6790 |
-0.0147 |
-1.53% |
| 2023-12-08 |
161725 |
招商中证白酒指数分级 |
0.9629 |
2.6790 |
0.9582 |
2.6743 |
0.0047 |
0.49% |
| 2023-12-07 |
161725 |
招商中证白酒指数分级 |
0.9582 |
2.6743 |
0.9606 |
2.6767 |
-0.0024 |
-0.25% |
| 2023-12-06 |
161725 |
招商中证白酒指数分级 |
0.9606 |
2.6767 |
0.9566 |
2.6727 |
0.0040 |
0.42% |
| 2023-12-05 |
161725 |
招商中证白酒指数分级 |
0.9566 |
2.6727 |
0.9821 |
2.6982 |
-0.0255 |
-2.60% |
| 2023-12-04 |
161725 |
招商中证白酒指数分级 |
0.9821 |
2.6982 |
0.9973 |
2.7134 |
-0.0152 |
-1.52% |
| 2023-12-01 |
161725 |
招商中证白酒指数分级 |
0.9973 |
2.7134 |
1.0113 |
2.7274 |
-0.0140 |
-1.38% |
| 2023-11-30 |
161725 |
招商中证白酒指数分级 |
1.0113 |
2.7274 |
1.0041 |
2.7202 |
0.0072 |
0.72% |
| 2023-11-29 |
161725 |
招商中证白酒指数分级 |
1.0041 |
2.7202 |
1.0047 |
2.7208 |
-0.0006 |
-0.06% |
| 2023-11-28 |
161725 |
招商中证白酒指数分级 |
1.0047 |
2.7208 |
1.0079 |
2.7240 |
-0.0032 |
-0.32% |
| 2023-11-27 |
161725 |
招商中证白酒指数分级 |
1.0079 |
2.7240 |
1.0241 |
2.7402 |
-0.0162 |
-1.58% |
| 2023-11-24 |
161725 |
招商中证白酒指数分级 |
1.0241 |
2.7402 |
1.0263 |
2.7424 |
-0.0022 |
-0.21% |
| 2023-11-23 |
161725 |
招商中证白酒指数分级 |
1.0263 |
2.7424 |
1.0283 |
2.7444 |
-0.0020 |
-0.19% |
| 2023-11-22 |
161725 |
招商中证白酒指数分级 |
1.0283 |
2.7444 |
1.0357 |
2.7518 |
-0.0074 |
-0.71% |
| 2023-11-20 |
161725 |
招商中证白酒指数分级 |
1.0189 |
2.7350 |
1.0155 |
2.7316 |
0.0034 |
0.33% |
| 2023-11-17 |
161725 |
招商中证白酒指数分级 |
1.0155 |
2.7316 |
1.0217 |
2.7378 |
-0.0062 |
-0.61% |
| 2023-11-16 |
161725 |
招商中证白酒指数分级 |
1.0217 |
2.7378 |
1.0320 |
2.7481 |
-0.0103 |
-1.00% |
| 2023-11-15 |
161725 |
招商中证白酒指数分级 |
1.0320 |
2.7481 |
1.0247 |
2.7408 |
0.0073 |
0.71% |
| 2023-11-14 |
161725 |
招商中证白酒指数分级 |
1.0247 |
2.7408 |
1.0235 |
2.7396 |
0.0012 |
0.12% |
| 2023-11-13 |
161725 |
招商中证白酒指数分级 |
1.0235 |
2.7396 |
1.0330 |
2.7491 |
-0.0095 |
-0.92% |
| 2023-11-10 |
161725 |
招商中证白酒指数分级 |
1.0330 |
2.7491 |
1.0465 |
2.7626 |
-0.0135 |
-1.29% |
| 2023-11-09 |
161725 |
招商中证白酒指数分级 |
1.0465 |
2.7626 |
1.0479 |
2.7640 |
-0.0014 |
-0.13% |
| 2023-11-08 |
161725 |
招商中证白酒指数分级 |
1.0479 |
2.7640 |
1.0506 |
2.7667 |
-0.0027 |
-0.26% |
| 2023-11-07 |
161725 |
招商中证白酒指数分级 |
1.0506 |
2.7667 |
1.0578 |
2.7739 |
-0.0072 |
-0.68% |
| 2023-11-06 |
161725 |
招商中证白酒指数分级 |
1.0578 |
2.7739 |
1.0577 |
2.7738 |
0.0001 |
0.01% |
| 2023-11-03 |
161725 |
招商中证白酒指数分级 |
1.0577 |
2.7738 |
1.0465 |
2.7626 |
0.0112 |
1.07% |
| 2023-11-02 |
161725 |
招商中证白酒指数分级 |
1.0465 |
2.7626 |
1.0619 |
2.7780 |
-0.0154 |
-1.45% |
| 2023-11-01 |
161725 |
招商中证白酒指数分级 |
1.0619 |
2.7780 |
1.0410 |
2.7571 |
0.0209 |
2.01% |
| 2023-10-31 |
161725 |
招商中证白酒指数分级 |
1.0410 |
2.7571 |
1.0376 |
2.7537 |
0.0034 |
0.33% |
| 2023-10-30 |
161725 |
招商中证白酒指数分级 |
1.0376 |
2.7537 |
1.0238 |
2.7399 |
0.0138 |
1.35% |
| 2023-10-27 |
161725 |
招商中证白酒指数分级 |
1.0238 |
2.7399 |
1.0130 |
2.7291 |
0.0108 |
1.07% |
| 2023-10-26 |
161725 |
招商中证白酒指数分级 |
1.0130 |
2.7291 |
1.0066 |
2.7227 |
0.0064 |
0.64% |
| 2023-10-25 |
161725 |
招商中证白酒指数分级 |
1.0066 |
2.7227 |
0.9784 |
2.6945 |
0.0282 |
2.88% |
| 2023-10-24 |
161725 |
招商中证白酒指数分级 |
0.9784 |
2.6945 |
0.9720 |
2.6881 |
0.0064 |
0.66% |
| 2023-10-23 |
161725 |
招商中证白酒指数分级 |
0.9720 |
2.6881 |
0.9714 |
2.6875 |
0.0006 |
0.06% |
| 2023-10-20 |
161725 |
招商中证白酒指数分级 |
0.9714 |
2.6875 |
0.9746 |
2.6907 |
-0.0032 |
-0.33% |
| 2023-10-19 |
161725 |
招商中证白酒指数分级 |
0.9746 |
2.6907 |
1.0066 |
2.7227 |
-0.0320 |
-3.18% |
| 2023-10-18 |
161725 |
招商中证白酒指数分级 |
1.0066 |
2.7227 |
1.0091 |
2.7252 |
-0.0025 |
-0.25% |
| 2023-10-17 |
161725 |
招商中证白酒指数分级 |
1.0091 |
2.7252 |
1.0086 |
2.7247 |
0.0005 |
0.05% |
| 2023-10-16 |
161725 |
招商中证白酒指数分级 |
1.0086 |
2.7247 |
1.0244 |
2.7405 |
-0.0158 |
-1.54% |
| 2023-10-13 |
161725 |
招商中证白酒指数分级 |
1.0244 |
2.7405 |
1.0451 |
2.7612 |
-0.0207 |
-1.98% |
| 2023-10-12 |
161725 |
招商中证白酒指数分级 |
1.0451 |
2.7612 |
1.0446 |
2.7607 |
0.0005 |
0.05% |
| 2023-10-11 |
161725 |
招商中证白酒指数分级 |
1.0446 |
2.7607 |
1.0464 |
2.7625 |
-0.0018 |
-0.17% |
| 2023-10-10 |
161725 |
招商中证白酒指数分级 |
1.0464 |
2.7625 |
1.0552 |
2.7713 |
-0.0088 |
-0.83% |
| 2023-10-09 |
161725 |
招商中证白酒指数分级 |
1.0552 |
2.7713 |
1.0592 |
2.7753 |
-0.0040 |
-0.38% |
| 2023-09-28 |
161725 |
招商中证白酒指数分级 |
1.0592 |
2.7753 |
1.0709 |
2.7870 |
-0.0117 |
-1.09% |
| 2023-09-27 |
161725 |
招商中证白酒指数分级 |
1.0709 |
2.7870 |
1.0718 |
2.7879 |
-0.0009 |
-0.08% |
| 2023-09-26 |
161725 |
招商中证白酒指数分级 |
1.0718 |
2.7879 |
1.0829 |
2.7990 |
-0.0111 |
-1.03% |
| 2023-09-25 |
161725 |
招商中证白酒指数分级 |
1.0829 |
2.7990 |
1.0924 |
2.8085 |
-0.0095 |
-0.87% |
| 2023-09-22 |
161725 |
招商中证白酒指数分级 |
1.0924 |
2.8085 |
1.0714 |
2.7875 |
0.0210 |
1.96% |
| 2023-09-21 |
161725 |
招商中证白酒指数分级 |
1.0714 |
2.7875 |
1.0931 |
2.8092 |
-0.0217 |
-1.99% |
| 2023-09-20 |
161725 |
招商中证白酒指数分级 |
1.0931 |
2.8092 |
1.0993 |
2.8154 |
-0.0062 |
-0.56% |
| 2023-09-19 |
161725 |
招商中证白酒指数分级 |
1.0993 |
2.8154 |
1.1073 |
2.8234 |
-0.0080 |
-0.72% |
| 2023-09-18 |
161725 |
招商中证白酒指数分级 |
1.1073 |
2.8234 |
1.0970 |
2.8131 |
0.0103 |
0.94% |
| 2023-09-15 |
161725 |
招商中证白酒指数分级 |
1.0970 |
2.8131 |
1.1120 |
2.8281 |
-0.0150 |
-1.35% |
| 2023-09-14 |
161725 |
招商中证白酒指数分级 |
1.1120 |
2.8281 |
1.1176 |
2.8337 |
-0.0056 |
-0.50% |
| 2023-09-13 |
161725 |
招商中证白酒指数分级 |
1.1176 |
2.8337 |
1.1158 |
2.8319 |
0.0018 |
0.16% |
| 2023-09-12 |
161725 |
招商中证白酒指数分级 |
1.1158 |
2.8319 |
1.1249 |
2.8410 |
-0.0091 |
-0.81% |
| 2023-09-11 |
161725 |
招商中证白酒指数分级 |
1.1249 |
2.8410 |
1.1174 |
2.8335 |
0.0075 |
0.67% |
| 2023-09-08 |
161725 |
招商中证白酒指数分级 |
1.1174 |
2.8335 |
1.1234 |
2.8395 |
-0.0060 |
-0.53% |
| 2023-09-07 |
161725 |
招商中证白酒指数分级 |
1.1234 |
2.8395 |
1.1384 |
2.8545 |
-0.0150 |
-1.32% |
| 2023-09-06 |
161725 |
招商中证白酒指数分级 |
1.1384 |
2.8545 |
1.1397 |
2.8558 |
-0.0013 |
-0.11% |
| 2023-09-05 |
161725 |
招商中证白酒指数分级 |
1.1397 |
2.8558 |
1.1532 |
2.8693 |
-0.0135 |
-1.17% |
| 2023-09-04 |
161725 |
招商中证白酒指数分级 |
1.1532 |
2.8693 |
1.1171 |
2.8332 |
0.0361 |
3.23% |
| 2023-09-01 |
161725 |
招商中证白酒指数分级 |
1.1171 |
2.8332 |
1.0948 |
2.8109 |
0.0223 |
2.04% |
| 2023-08-31 |
161725 |
招商中证白酒指数分级 |
1.0948 |
2.8109 |
1.0991 |
2.8152 |
-0.0043 |
-0.39% |
| 2023-08-30 |
161725 |
招商中证白酒指数分级 |
1.0991 |
2.8152 |
1.1041 |
2.8202 |
-0.0050 |
-0.45% |
| 2023-08-29 |
161725 |
招商中证白酒指数分级 |
1.1041 |
2.8202 |
1.0862 |
2.8023 |
0.0179 |
1.65% |
| 2023-08-28 |
161725 |
招商中证白酒指数分级 |
1.0862 |
2.8023 |
1.0875 |
2.8036 |
-0.0013 |
-0.12% |
| 2023-08-25 |
161725 |
招商中证白酒指数分级 |
1.0875 |
2.8036 |
1.0920 |
2.8081 |
-0.0045 |
-0.41% |
| 2023-08-24 |
161725 |
招商中证白酒指数分级 |
1.0920 |
2.8081 |
1.0640 |
2.7801 |
0.0280 |
2.63% |
| 2023-08-23 |
161725 |
招商中证白酒指数分级 |
1.0640 |
2.7801 |
1.0809 |
2.7970 |
-0.0169 |
-1.56% |
| 2023-08-22 |
161725 |
招商中证白酒指数分级 |
1.0809 |
2.7970 |
1.0817 |
2.7978 |
-0.0008 |
-0.07% |
| 2023-08-21 |
161725 |
招商中证白酒指数分级 |
1.0817 |
2.7978 |
1.0817 |
2.7978 |
0.0000 |
0.00% |
| 2023-08-18 |
161725 |
招商中证白酒指数分级 |
1.0817 |
2.7978 |
1.1057 |
2.8218 |
-0.0240 |
-2.17% |
| 2023-08-17 |
161725 |
招商中证白酒指数分级 |
1.1057 |
2.8218 |
1.0869 |
2.8030 |
0.0188 |
1.73% |
| 2023-08-16 |
161725 |
招商中证白酒指数分级 |
1.0869 |
2.8030 |
1.0868 |
2.8029 |
0.0001 |
0.01% |
| 2023-08-15 |
161725 |
招商中证白酒指数分级 |
1.0868 |
2.8029 |
1.0878 |
2.8039 |
-0.0010 |
-0.09% |
| 2023-08-14 |
161725 |
招商中证白酒指数分级 |
1.0878 |
2.8039 |
1.1029 |
2.8190 |
-0.0151 |
-1.37% |
| 2023-08-11 |
161725 |
招商中证白酒指数分级 |
1.1029 |
2.8190 |
1.1279 |
2.8440 |
-0.0250 |
-2.22% |
| 2023-08-10 |
161725 |
招商中证白酒指数分级 |
1.1279 |
2.8440 |
1.1296 |
2.8457 |
-0.0017 |
-0.15% |
| 2023-08-09 |
161725 |
招商中证白酒指数分级 |
1.1296 |
2.8457 |
1.1276 |
2.8437 |
0.0020 |
0.18% |
| 2023-08-08 |
161725 |
招商中证白酒指数分级 |
1.1276 |
2.8437 |
1.1268 |
2.8429 |
0.0008 |
0.07% |
| 2023-08-07 |
161725 |
招商中证白酒指数分级 |
1.1268 |
2.8429 |
1.1434 |
2.8595 |
-0.0166 |
-1.45% |
| 2023-08-04 |
161725 |
招商中证白酒指数分级 |
1.1434 |
2.8595 |
1.1420 |
2.8581 |
0.0014 |
0.12% |
| 2023-08-03 |
161725 |
招商中证白酒指数分级 |
1.1420 |
2.8581 |
1.1338 |
2.8499 |
0.0082 |
0.72% |
| 2023-08-02 |
161725 |
招商中证白酒指数分级 |
1.1338 |
2.8499 |
1.1386 |
2.8547 |
-0.0048 |
-0.42% |
| 2023-08-01 |
161725 |
招商中证白酒指数分级 |
1.1386 |
2.8547 |
1.1518 |
2.8679 |
-0.0132 |
-1.15% |
| 2023-07-31 |
161725 |
招商中证白酒指数分级 |
1.1518 |
2.8679 |
1.1485 |
2.8646 |
0.0033 |
0.29% |
| 2023-07-28 |
161725 |
招商中证白酒指数分级 |
1.1485 |
2.8646 |
1.1255 |
2.8416 |
0.0230 |
2.04% |
| 2023-07-27 |
161725 |
招商中证白酒指数分级 |
1.1255 |
2.8416 |
1.1112 |
2.8273 |
0.0143 |
1.29% |
| 2023-07-26 |
161725 |
招商中证白酒指数分级 |
1.1112 |
2.8273 |
1.1109 |
2.8270 |
0.0003 |
0.03% |
| 2023-07-25 |
161725 |
招商中证白酒指数分级 |
1.1109 |
2.8270 |
1.0556 |
2.7717 |
0.0553 |
5.24% |
| 2023-07-24 |
161725 |
招商中证白酒指数分级 |
1.0556 |
2.7717 |
1.0669 |
2.7830 |
-0.0113 |
-1.06% |
| 2023-07-21 |
161725 |
招商中证白酒指数分级 |
1.0669 |
2.7830 |
1.0457 |
2.7618 |
0.0212 |
2.03% |
| 2023-07-20 |
161725 |
招商中证白酒指数分级 |
1.0457 |
2.7618 |
1.0459 |
2.7620 |
-0.0002 |
-0.02% |
| 2023-07-19 |
161725 |
招商中证白酒指数分级 |
1.0459 |
2.7620 |
1.0465 |
2.7626 |
-0.0006 |
-0.06% |
| 2023-07-18 |
161725 |
招商中证白酒指数分级 |
1.0465 |
2.7626 |
1.0519 |
2.7680 |
-0.0054 |
-0.51% |
| 2023-07-17 |
161725 |
招商中证白酒指数分级 |
1.0519 |
2.7680 |
1.0664 |
2.7825 |
-0.0145 |
-1.36% |
| 2023-07-14 |
161725 |
招商中证白酒指数分级 |
1.0664 |
2.7825 |
1.0684 |
2.7845 |
-0.0020 |
-0.19% |
| 2023-07-13 |
161725 |
招商中证白酒指数分级 |
1.0684 |
2.7845 |
1.0290 |
2.7451 |
0.0394 |
3.83% |
| 2023-07-12 |
161725 |
招商中证白酒指数分级 |
1.0290 |
2.7451 |
1.0263 |
2.7424 |
0.0027 |
0.26% |
| 2023-07-11 |
161725 |
招商中证白酒指数分级 |
1.0263 |
2.7424 |
1.0263 |
2.7424 |
0.0000 |
0.00% |
| 2023-07-10 |
161725 |
招商中证白酒指数分级 |
1.0263 |
2.7424 |
1.0182 |
2.7343 |
0.0081 |
0.80% |
| 2023-07-07 |
161725 |
招商中证白酒指数分级 |
1.0182 |
2.7343 |
1.0221 |
2.7382 |
-0.0039 |
-0.38% |
| 2023-07-06 |
161725 |
招商中证白酒指数分级 |
1.0221 |
2.7382 |
1.0310 |
2.7471 |
-0.0089 |
-0.86% |
| 2023-07-05 |
161725 |
招商中证白酒指数分级 |
1.0310 |
2.7471 |
1.0501 |
2.7662 |
-0.0191 |
-1.82% |
| 2023-07-04 |
161725 |
招商中证白酒指数分级 |
1.0501 |
2.7662 |
1.0429 |
2.7590 |
0.0072 |
0.69% |
| 2023-07-03 |
161725 |
招商中证白酒指数分级 |
1.0429 |
2.7590 |
1.0120 |
2.7281 |
0.0309 |
3.05% |
| 2023-06-30 |
161725 |
招商中证白酒指数分级 |
1.0120 |
2.7281 |
1.0178 |
2.7339 |
-0.0058 |
-0.57% |
| 2023-06-29 |
161725 |
招商中证白酒指数分级 |
1.0178 |
2.7339 |
1.0362 |
2.7523 |
-0.0184 |
-1.78% |
| 2023-06-28 |
161725 |
招商中证白酒指数分级 |
1.0362 |
2.7523 |
1.0357 |
2.7518 |
0.0005 |
0.05% |
| 2023-06-27 |
161725 |
招商中证白酒指数分级 |
1.0357 |
2.7518 |
1.0250 |
2.7411 |
0.0107 |
1.04% |
| 2023-06-26 |
161725 |
招商中证白酒指数分级 |
1.0250 |
2.7411 |
1.0524 |
2.7685 |
-0.0274 |
-2.60% |
| 2023-06-21 |
161725 |
招商中证白酒指数分级 |
1.0524 |
2.7685 |
1.0655 |
2.7816 |
-0.0131 |
-1.23% |
| 2023-06-20 |
161725 |
招商中证白酒指数分级 |
1.0655 |
2.7816 |
1.0807 |
2.7968 |
-0.0152 |
-1.41% |
| 2023-06-19 |
161725 |
招商中证白酒指数分级 |
1.0807 |
2.7968 |
1.1072 |
2.8233 |
-0.0265 |
-2.39% |
| 2023-06-16 |
161725 |
招商中证白酒指数分级 |
1.1072 |
2.8233 |
1.0979 |
2.8140 |
0.0093 |
0.85% |
| 2023-06-15 |
161725 |
招商中证白酒指数分级 |
1.0979 |
2.8140 |
1.0782 |
2.7943 |
0.0197 |
1.83% |
| 2023-06-14 |
161725 |
招商中证白酒指数分级 |
1.0782 |
2.7943 |
1.0504 |
2.7665 |
0.0278 |
2.65% |
| 2023-06-13 |
161725 |
招商中证白酒指数分级 |
1.0504 |
2.7665 |
1.0418 |
2.7579 |
0.0086 |
0.83% |
| 2023-06-12 |
161725 |
招商中证白酒指数分级 |
1.0418 |
2.7579 |
1.0116 |
2.7277 |
0.0302 |
2.99% |
| 2023-06-09 |
161725 |
招商中证白酒指数分级 |
1.0116 |
2.7277 |
1.0173 |
2.7334 |
-0.0057 |
-0.56% |
| 2023-06-08 |
161725 |
招商中证白酒指数分级 |
1.0173 |
2.7334 |
1.0068 |
2.7229 |
0.0105 |
1.04% |
| 2023-06-07 |
161725 |
招商中证白酒指数分级 |
1.0068 |
2.7229 |
1.0225 |
2.7386 |
-0.0157 |
-1.54% |
| 2023-06-06 |
161725 |
招商中证白酒指数分级 |
1.0225 |
2.7386 |
1.0244 |
2.7405 |
-0.0019 |
-0.19% |
| 2023-06-05 |
161725 |
招商中证白酒指数分级 |
1.0244 |
2.7405 |
1.0479 |
2.7640 |
-0.0235 |
-2.24% |
| 2023-06-02 |
161725 |
招商中证白酒指数分级 |
1.0479 |
2.7640 |
1.0268 |
2.7429 |
0.0211 |
2.05% |
| 2023-06-01 |
161725 |
招商中证白酒指数分级 |
1.0268 |
2.7429 |
1.0209 |
2.7370 |
0.0059 |
0.58% |
| 2023-05-31 |
161725 |
招商中证白酒指数分级 |
1.0209 |
2.7370 |
1.0415 |
2.7576 |
-0.0206 |
-1.98% |
| 2023-05-30 |
161725 |
招商中证白酒指数分级 |
1.0415 |
2.7576 |
1.0537 |
2.7698 |
-0.0122 |
-1.16% |
| 2023-05-29 |
161725 |
招商中证白酒指数分级 |
1.0537 |
2.7698 |
1.0623 |
2.7784 |
-0.0086 |
-0.81% |
| 2023-05-26 |
161725 |
招商中证白酒指数分级 |
1.0623 |
2.7784 |
1.0631 |
2.7792 |
-0.0008 |
-0.08% |
| 2023-05-25 |
161725 |
招商中证白酒指数分级 |
1.0631 |
2.7792 |
1.0723 |
2.7884 |
-0.0092 |
-0.86% |
| 2023-05-24 |
161725 |
招商中证白酒指数分级 |
1.0723 |
2.7884 |
1.0870 |
2.8031 |
-0.0147 |
-1.35% |
| 2023-05-23 |
161725 |
招商中证白酒指数分级 |
1.0870 |
2.8031 |
1.1072 |
2.8233 |
-0.0202 |
-1.82% |
| 2023-05-22 |
161725 |
招商中证白酒指数分级 |
1.1072 |
2.8233 |
1.0797 |
2.7958 |
0.0275 |
2.55% |
| 2023-05-19 |
161725 |
招商中证白酒指数分级 |
1.0797 |
2.7958 |
1.0642 |
2.7803 |
0.0155 |
1.46% |
| 2023-05-18 |
161725 |
招商中证白酒指数分级 |
1.0642 |
2.7803 |
1.0709 |
2.7870 |
-0.0067 |
-0.63% |
| 2023-05-17 |
161725 |
招商中证白酒指数分级 |
1.0709 |
2.7870 |
1.0817 |
2.7978 |
-0.0108 |
-1.00% |
| 2023-05-16 |
161725 |
招商中证白酒指数分级 |
1.0817 |
2.7978 |
1.0934 |
2.8095 |
-0.0117 |
-1.07% |
| 2023-05-15 |
161725 |
招商中证白酒指数分级 |
1.0934 |
2.8095 |
1.0821 |
2.7982 |
0.0113 |
1.04% |
| 2023-05-12 |
161725 |
招商中证白酒指数分级 |
1.0821 |
2.7982 |
1.0961 |
2.8122 |
-0.0140 |
-1.28% |
| 2023-05-11 |
161725 |
招商中证白酒指数分级 |
1.0961 |
2.8122 |
1.1018 |
2.8179 |
-0.0057 |
-0.52% |
| 2023-05-10 |
161725 |
招商中证白酒指数分级 |
1.1018 |
2.8179 |
1.1121 |
2.8282 |
-0.0103 |
-0.93% |
| 2023-05-09 |
161725 |
招商中证白酒指数分级 |
1.1121 |
2.8282 |
1.1074 |
2.8235 |
0.0047 |
0.42% |
| 2023-05-08 |
161725 |
招商中证白酒指数分级 |
1.1074 |
2.8235 |
1.1231 |
2.8392 |
-0.0157 |
-1.40% |
| 2023-05-05 |
161725 |
招商中证白酒指数分级 |
1.1231 |
2.8392 |
1.1113 |
2.8274 |
0.0118 |
1.06% |
| 2023-05-04 |
161725 |
招商中证白酒指数分级 |
1.1113 |
2.8274 |
1.1249 |
2.8410 |
-0.0136 |
-1.21% |
| 2023-04-28 |
161725 |
招商中证白酒指数分级 |
1.1249 |
2.8410 |
1.1160 |
2.8321 |
0.0089 |
0.80% |
| 2023-04-27 |
161725 |
招商中证白酒指数分级 |
1.1160 |
2.8321 |
1.1137 |
2.8298 |
0.0023 |
0.21% |
| 2023-04-26 |
161725 |
招商中证白酒指数分级 |
1.1137 |
2.8298 |
1.1137 |
2.8298 |
0.0000 |
0.00% |
| 2023-04-25 |
161725 |
招商中证白酒指数分级 |
1.1137 |
2.8298 |
1.0979 |
2.8140 |
0.0158 |
1.44% |
| 2023-04-24 |
161725 |
招商中证白酒指数分级 |
1.0979 |
2.8140 |
1.1183 |
2.8344 |
-0.0204 |
-1.82% |
| 2023-04-21 |
161725 |
招商中证白酒指数分级 |
1.1183 |
2.8344 |
1.1255 |
2.8416 |
-0.0072 |
-0.64% |
| 2023-04-20 |
161725 |
招商中证白酒指数分级 |
1.1255 |
2.8416 |
1.1406 |
2.8567 |
-0.0151 |
-1.32% |
| 2023-04-19 |
161725 |
招商中证白酒指数分级 |
1.1406 |
2.8567 |
1.1475 |
2.8636 |
-0.0069 |
-0.60% |
