近一季招商中证白酒指数分级基金净值查询
查询指定日期范围白酒分级161725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
白酒分级 |
0.9375 |
-0.48% |
| 2024-04-24 |
白酒分级 |
0.9420 |
0.30% |
| 2024-04-23 |
白酒分级 |
0.9392 |
1.46% |
| 2024-04-22 |
白酒分级 |
0.9257 |
1.97% |
| 2024-04-19 |
白酒分级 |
0.9078 |
-1.35% |
| 2024-04-18 |
白酒分级 |
0.9202 |
0.04% |
| 2024-04-17 |
白酒分级 |
0.9198 |
0.09% |
| 2024-04-16 |
白酒分级 |
0.9190 |
-1.73% |
| 2024-04-15 |
白酒分级 |
0.9352 |
3.51% |
| 2024-04-12 |
白酒分级 |
0.9035 |
-1.53% |
| 2024-04-11 |
白酒分级 |
0.9175 |
-0.11% |
| 2024-04-10 |
白酒分级 |
0.9185 |
-1.45% |
| 2024-04-09 |
白酒分级 |
0.9320 |
-0.10% |
| 2024-04-08 |
白酒分级 |
0.9329 |
-3.93% |
| 2024-04-03 |
白酒分级 |
0.9711 |
-0.17% |
| 2024-04-02 |
白酒分级 |
0.9728 |
-0.53% |
| 2024-04-01 |
白酒分级 |
0.9780 |
2.79% |
| 2024-03-29 |
白酒分级 |
0.9515 |
-0.20% |
| 2024-03-28 |
白酒分级 |
0.9534 |
0.03% |
| 2024-03-27 |
白酒分级 |
0.9531 |
-1.38% |
| 2024-03-26 |
白酒分级 |
0.9664 |
1.64% |
| 2024-03-25 |
白酒分级 |
0.9508 |
-1.00% |
| 2024-03-22 |
白酒分级 |
0.9604 |
-1.98% |
| 2024-03-21 |
白酒分级 |
0.9798 |
0.43% |
| 2024-03-20 |
白酒分级 |
0.9756 |
-0.57% |
| 2024-03-19 |
白酒分级 |
0.9812 |
1.38% |
| 2024-03-18 |
白酒分级 |
0.9678 |
0.04% |
| 2024-03-15 |
白酒分级 |
0.9674 |
0.37% |
| 2024-03-14 |
白酒分级 |
0.9638 |
-0.08% |
| 2024-03-13 |
白酒分级 |
0.9646 |
-0.58% |
| 2024-03-12 |
白酒分级 |
0.9702 |
4.77% |
| 2024-03-11 |
白酒分级 |
0.9260 |
2.52% |
| 2024-03-08 |
白酒分级 |
0.9032 |
-0.67% |
| 2024-03-07 |
白酒分级 |
0.9093 |
-0.22% |
| 2024-03-06 |
白酒分级 |
0.9113 |
-1.44% |
| 2024-03-05 |
白酒分级 |
0.9246 |
1.15% |
| 2024-03-04 |
白酒分级 |
0.9141 |
-1.06% |
| 2024-03-01 |
白酒分级 |
0.9239 |
0.35% |
| 2024-02-29 |
白酒分级 |
0.9207 |
2.30% |
| 2024-02-28 |
白酒分级 |
0.9000 |
-0.87% |
| 2024-02-27 |
白酒分级 |
0.9079 |
-0.03% |
| 2024-02-26 |
白酒分级 |
0.9082 |
-1.19% |
| 2024-02-23 |
白酒分级 |
0.9191 |
0.31% |
| 2024-02-22 |
白酒分级 |
0.9163 |
0.34% |
| 2024-02-21 |
白酒分级 |
0.9132 |
4.63% |
| 2024-02-20 |
白酒分级 |
0.8728 |
-1.10% |
| 2024-02-19 |
白酒分级 |
0.8825 |
0.25% |
| 2024-02-08 |
白酒分级 |
0.8803 |
-0.22% |
| 2024-02-07 |
白酒分级 |
0.8822 |
2.12% |
| 2024-02-06 |
白酒分级 |
0.8639 |
4.31% |
| 2024-02-05 |
白酒分级 |
0.8282 |
0.62% |
| 2024-02-02 |
白酒分级 |
0.8231 |
-0.57% |
| 2024-02-01 |
白酒分级 |
0.8278 |
0.32% |
| 2024-01-31 |
白酒分级 |
0.8252 |
-1.30% |
| 2024-01-30 |
白酒分级 |
0.8361 |
-3.41% |
| 2024-01-29 |
白酒分级 |
0.8656 |
0.57% |
| 2024-01-26 |
白酒分级 |
0.8607 |
0.02% |
