近一月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% |
