招商中证白酒指数分级基金净值查询(161725)
今天最新净值
1.1592
0.0087 0.7600%
2022-08-18
盘中实时估值(仅供参考)
1.1372
-0.0007 -0.0616%
- 累计净值:2.8753
- 成立日期:2015-05-27
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:598.7543亿
- 最近资产:769.04亿
- 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-5.39%
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 |
2022-08-18 |
161725 |
招商中证白酒指数分级 |
1.1379 |
2.8540 |
1.1592 |
2.8753 |
-0.0213 |
-1.84% |
2022-08-17 |
161725 |
招商中证白酒指数分级 |
1.1592 |
2.8753 |
1.1505 |
2.8666 |
0.0087 |
0.76% |
2022-08-16 |
161725 |
招商中证白酒指数分级 |
1.1505 |
2.8666 |
1.1587 |
2.8748 |
-0.0082 |
-0.71% |
2022-08-15 |
161725 |
招商中证白酒指数分级 |
1.1587 |
2.8748 |
1.1723 |
2.8884 |
-0.0136 |
-1.16% |
2022-08-12 |
161725 |
招商中证白酒指数分级 |
1.1723 |
2.8884 |
1.1557 |
2.8718 |
0.0166 |
1.44% |
2022-08-11 |
161725 |
招商中证白酒指数分级 |
1.1557 |
2.8718 |
1.1382 |
2.8543 |
0.0175 |
1.54% |
2022-08-10 |
161725 |
招商中证白酒指数分级 |
1.1382 |
2.8543 |
1.1519 |
2.8680 |
-0.0137 |
-1.19% |
2022-08-09 |
161725 |
招商中证白酒指数分级 |
1.1519 |
2.8680 |
1.1549 |
2.8710 |
-0.0030 |
-0.26% |
2022-08-08 |
161725 |
招商中证白酒指数分级 |
1.1549 |
2.8710 |
1.1612 |
2.8773 |
-0.0063 |
-0.54% |
2022-08-05 |
161725 |
招商中证白酒指数分级 |
1.1612 |
2.8773 |
1.1570 |
2.8731 |
0.0042 |
0.36% |
|
2022-08-04 |
161725 |
招商中证白酒指数分级 |
1.1570 |
2.8731 |
1.1331 |
2.8492 |
0.0239 |
2.11% |
2022-08-03 |
161725 |
招商中证白酒指数分级 |
1.1331 |
2.8492 |
1.1337 |
2.8498 |
-0.0006 |
-0.05% |
2022-08-02 |
161725 |
招商中证白酒指数分级 |
1.1337 |
2.8498 |
1.1495 |
2.8656 |
-0.0158 |
-1.37% |
2022-08-01 |
161725 |
招商中证白酒指数分级 |
1.1495 |
2.8656 |
1.1375 |
2.8536 |
0.0120 |
1.05% |
2022-07-29 |
161725 |
招商中证白酒指数分级 |
1.1375 |
2.8536 |
1.1742 |
2.8903 |
-0.0367 |
-3.13% |
2022-07-28 |
161725 |
招商中证白酒指数分级 |
1.1742 |
2.8903 |
1.1807 |
2.8968 |
-0.0065 |
-0.55% |
2022-07-27 |
161725 |
招商中证白酒指数分级 |
1.1807 |
2.8968 |
1.2021 |
2.9182 |
-0.0214 |
-1.78% |
2022-07-26 |
161725 |
招商中证白酒指数分级 |
1.2021 |
2.9182 |
1.1893 |
2.9054 |
0.0128 |
1.08% |
2022-07-25 |
161725 |
招商中证白酒指数分级 |
1.1893 |
2.9054 |
1.1816 |
2.8977 |
0.0077 |
0.65% |
2022-07-22 |
161725 |
招商中证白酒指数分级 |
1.1816 |
2.8977 |
1.1840 |
2.9001 |
-0.0024 |
-0.20% |
2022-07-21 |
161725 |
招商中证白酒指数分级 |
1.1840 |
2.9001 |
1.1968 |
2.9129 |
-0.0128 |
-1.07% |
2022-07-20 |
161725 |
招商中证白酒指数分级 |
1.1968 |
2.9129 |
1.1899 |
2.9060 |
0.0069 |
0.58% |
2022-07-19 |
161725 |
招商中证白酒指数分级 |
1.1899 |
2.9060 |
1.1873 |
2.9034 |
0.0026 |
0.22% |
2022-07-18 |
161725 |
招商中证白酒指数分级 |
1.1873 |
2.9034 |
1.1958 |
2.9119 |
-0.0085 |
-0.71% |
2022-07-15 |
161725 |
招商中证白酒指数分级 |
1.1958 |
2.9119 |
1.1927 |
2.9088 |
0.0031 |
0.26% |
|
2022-07-14 |
161725 |
招商中证白酒指数分级 |
1.1927 |
2.9088 |
1.2012 |
2.9173 |
-0.0085 |
-0.71% |
2022-07-13 |
161725 |
招商中证白酒指数分级 |
1.2012 |
2.9173 |
1.1953 |
2.9114 |
0.0059 |
0.49% |
2022-07-12 |
161725 |
招商中证白酒指数分级 |
1.1953 |
2.9114 |
1.2034 |
2.9195 |
-0.0081 |
-0.67% |
2022-07-11 |
161725 |
招商中证白酒指数分级 |
1.2034 |
2.9195 |
1.2301 |
2.9462 |
-0.0267 |
-2.17% |
2022-07-08 |
161725 |
招商中证白酒指数分级 |
1.2301 |
2.9462 |
1.2217 |
2.9378 |
0.0084 |
0.69% |
2022-07-07 |
161725 |
招商中证白酒指数分级 |
1.2217 |
2.9378 |
1.2262 |
2.9423 |
-0.0045 |
-0.37% |
2022-07-06 |
161725 |
招商中证白酒指数分级 |
1.2262 |
2.9423 |
1.2573 |
2.9734 |
-0.0311 |
-2.47% |
2022-07-05 |
161725 |
招商中证白酒指数分级 |
1.2573 |
2.9734 |
1.2647 |
2.9808 |
-0.0074 |
-0.59% |
2022-07-04 |
161725 |
招商中证白酒指数分级 |
1.2647 |
2.9808 |
1.2732 |
2.9893 |
-0.0085 |
-0.67% |
2022-07-01 |
161725 |
招商中证白酒指数分级 |
1.2732 |
2.9893 |
1.2844 |
3.0005 |
-0.0112 |
-0.87% |
2022-06-30 |
161725 |
招商中证白酒指数分级 |
1.2844 |
3.0005 |
1.2389 |
2.9550 |
0.0455 |
3.67% |
2022-06-29 |
161725 |
招商中证白酒指数分级 |
1.2389 |
2.9550 |
1.2509 |
2.9670 |
-0.0120 |
-0.96% |
2022-06-28 |
161725 |
招商中证白酒指数分级 |
1.2509 |
2.9670 |
1.2442 |
2.9603 |
0.0067 |
0.54% |
2022-06-27 |
161725 |
招商中证白酒指数分级 |
1.2442 |
2.9603 |
1.2145 |
2.9306 |
0.0297 |
2.45% |
2022-06-24 |
161725 |
招商中证白酒指数分级 |
1.2145 |
2.9306 |
1.1967 |
2.9128 |
0.0178 |
1.49% |
2022-06-23 |
161725 |
招商中证白酒指数分级 |
1.1967 |
2.9128 |
1.1856 |
2.9017 |
0.0111 |
0.94% |
2022-06-22 |
161725 |
招商中证白酒指数分级 |
1.1856 |
2.9017 |
1.2002 |
2.9163 |
-0.0146 |
-1.22% |
2022-06-21 |
161725 |
招商中证白酒指数分级 |
1.2002 |
2.9163 |
1.2057 |
2.9218 |
-0.0055 |
-0.46% |
2022-06-20 |
161725 |
招商中证白酒指数分级 |
1.2057 |
2.9218 |
1.1817 |
2.8978 |
0.0240 |
2.03% |
2022-06-17 |
161725 |
招商中证白酒指数分级 |
1.1817 |
2.8978 |
1.1568 |
2.8729 |
0.0249 |
2.15% |
2022-06-16 |
161725 |
招商中证白酒指数分级 |
1.1568 |
2.8729 |
1.1602 |
2.8763 |
-0.0034 |
-0.29% |
2022-06-15 |
161725 |
招商中证白酒指数分级 |
1.1602 |
2.8763 |
1.1450 |
2.8611 |
0.0152 |
1.33% |
2022-06-14 |
161725 |
招商中证白酒指数分级 |
1.1450 |
2.8611 |
1.1348 |
2.8509 |
0.0102 |
0.90% |
2022-06-13 |
161725 |
招商中证白酒指数分级 |
1.1348 |
2.8509 |
1.1598 |
2.8759 |
-0.0250 |
-2.16% |
2022-06-10 |
161725 |
招商中证白酒指数分级 |
1.1598 |
2.8759 |
1.1433 |
2.8594 |
0.0165 |
1.44% |
2022-06-09 |
161725 |
招商中证白酒指数分级 |
1.1433 |
2.8594 |
1.1623 |
2.8784 |
-0.0190 |
-1.63% |
2022-06-08 |
161725 |
招商中证白酒指数分级 |
1.1623 |
2.8784 |
1.1418 |
2.8579 |
0.0205 |
1.80% |
2022-06-07 |
161725 |
招商中证白酒指数分级 |
1.1418 |
2.8579 |
1.1225 |
2.8386 |
0.0193 |
1.72% |
2022-06-06 |
161725 |
招商中证白酒指数分级 |
1.1225 |
2.8386 |
1.1082 |
2.8243 |
0.0143 |
1.29% |
2022-06-02 |
161725 |
招商中证白酒指数分级 |
1.1082 |
2.8243 |
1.1168 |
2.8329 |
-0.0086 |
-0.77% |
2022-06-01 |
161725 |
招商中证白酒指数分级 |
1.1168 |
2.8329 |
1.1228 |
2.8389 |
-0.0060 |
-0.53% |
2022-05-31 |
161725 |
招商中证白酒指数分级 |
1.1228 |
2.8389 |
1.0879 |
2.8040 |
0.0349 |
3.21% |
2022-05-30 |
161725 |
招商中证白酒指数分级 |
1.0879 |
2.8040 |
1.0532 |
2.7693 |
0.0347 |
3.29% |
2022-05-27 |
161725 |
招商中证白酒指数分级 |
1.0532 |
2.7693 |
1.0478 |
2.7639 |
0.0054 |
0.52% |
2022-05-26 |
161725 |
招商中证白酒指数分级 |
1.0478 |
2.7639 |
1.0474 |
2.7635 |
0.0004 |
0.04% |
2022-05-25 |
161725 |
招商中证白酒指数分级 |
1.0474 |
2.7635 |
1.0529 |
2.7690 |
-0.0055 |
-0.52% |
2022-05-24 |
161725 |
招商中证白酒指数分级 |
1.0529 |
2.7690 |
1.0720 |
2.7881 |
-0.0191 |
-1.78% |
2022-05-23 |
161725 |
招商中证白酒指数分级 |
1.0720 |
2.7881 |
1.0886 |
2.8047 |
-0.0166 |
-1.52% |
2022-05-20 |
161725 |
招商中证白酒指数分级 |
1.0886 |
2.8047 |
1.0471 |
2.7632 |
0.0415 |
3.96% |
2022-05-19 |
161725 |
招商中证白酒指数分级 |
1.0471 |
2.7632 |
1.0567 |
2.7728 |
-0.0096 |
-0.91% |
2022-05-18 |
161725 |
招商中证白酒指数分级 |
1.0567 |
2.7728 |
1.0660 |
2.7821 |
-0.0093 |
-0.87% |
2022-05-17 |
161725 |
招商中证白酒指数分级 |
1.0660 |
2.7821 |
1.0568 |
2.7729 |
0.0092 |
0.87% |
2022-05-16 |
161725 |
招商中证白酒指数分级 |
1.0568 |
2.7729 |
1.0655 |
2.7816 |
-0.0087 |
-0.82% |
2022-05-13 |
161725 |
招商中证白酒指数分级 |
1.0655 |
2.7816 |
1.0693 |
2.7854 |
-0.0038 |
-0.36% |
2022-05-12 |
161725 |
招商中证白酒指数分级 |
1.0693 |
2.7854 |
1.0586 |
2.7747 |
0.0107 |
1.01% |
2022-05-11 |
161725 |
招商中证白酒指数分级 |
1.0586 |
2.7747 |
1.0440 |
2.7601 |
0.0146 |
1.40% |
2022-05-10 |
161725 |
招商中证白酒指数分级 |
1.0440 |
2.7601 |
1.0281 |
2.7442 |
0.0159 |
1.55% |
2022-05-09 |
161725 |
招商中证白酒指数分级 |
1.0281 |
2.7442 |
1.0503 |
2.7664 |
-0.0222 |
-2.11% |
2022-05-06 |
161725 |
招商中证白酒指数分级 |
1.0503 |
2.7664 |
1.0918 |
2.8079 |
-0.0415 |
-3.80% |
2022-05-05 |
161725 |
招商中证白酒指数分级 |
1.0918 |
2.8079 |
1.0899 |
2.8060 |
0.0019 |
0.17% |
2022-04-29 |
161725 |
招商中证白酒指数分级 |
1.0899 |
2.8060 |
1.0839 |
2.8000 |
0.0060 |
0.55% |
2022-04-28 |
161725 |
招商中证白酒指数分级 |
1.0839 |
2.8000 |
1.0558 |
2.7719 |
0.0281 |
2.66% |
2022-04-27 |
161725 |
招商中证白酒指数分级 |
1.0558 |
2.7719 |
1.0297 |
2.7458 |
0.0261 |
2.53% |
2022-04-26 |
161725 |
招商中证白酒指数分级 |
1.0297 |
2.7458 |
1.0092 |
2.7253 |
0.0205 |
2.03% |
2022-04-25 |
161725 |
招商中证白酒指数分级 |
1.0092 |
2.7253 |
1.0628 |
2.7789 |
-0.0536 |
-5.04% |
2022-04-22 |
161725 |
招商中证白酒指数分级 |
1.0628 |
2.7789 |
1.0570 |
2.7731 |
0.0058 |
0.55% |
2022-04-21 |
161725 |
招商中证白酒指数分级 |
1.0570 |
2.7731 |
1.0717 |
2.7878 |
-0.0147 |
-1.37% |
2022-04-20 |
161725 |
招商中证白酒指数分级 |
1.0717 |
2.7878 |
1.0639 |
2.7800 |
0.0078 |
0.73% |
2022-04-19 |
161725 |
招商中证白酒指数分级 |
1.0639 |
2.7800 |
1.0752 |
2.7913 |
-0.0113 |
-1.05% |
2022-04-18 |
161725 |
招商中证白酒指数分级 |
1.0752 |
2.7913 |
1.0808 |
2.7969 |
-0.0056 |
-0.52% |
2022-04-15 |
161725 |
招商中证白酒指数分级 |
1.0808 |
2.7969 |
1.0917 |
2.8078 |
-0.0109 |
-1.00% |
2022-04-14 |
161725 |
招商中证白酒指数分级 |
1.0917 |
2.8078 |
1.0402 |
2.7563 |
0.0515 |
4.95% |
2022-04-13 |
161725 |
招商中证白酒指数分级 |
1.0402 |
2.7563 |
1.0412 |
2.7573 |
-0.0010 |
-0.10% |
2022-04-12 |
161725 |
招商中证白酒指数分级 |
1.0412 |
2.7573 |
0.9848 |
2.7009 |
0.0564 |
5.73% |
2022-04-11 |
161725 |
招商中证白酒指数分级 |
0.9848 |
2.7009 |
1.0292 |
2.7453 |
-0.0444 |
-4.31% |
2022-04-08 |
161725 |
招商中证白酒指数分级 |
1.0292 |
2.7453 |
1.0331 |
2.7492 |
-0.0039 |
-0.38% |
2022-04-07 |
161725 |
招商中证白酒指数分级 |
1.0331 |
2.7492 |
1.0325 |
2.7486 |
0.0006 |
0.06% |
2022-04-06 |
161725 |
招商中证白酒指数分级 |
1.0325 |
2.7486 |
1.0456 |
2.7617 |
-0.0131 |
-1.25% |
2022-04-01 |
161725 |
招商中证白酒指数分级 |
1.0456 |
2.7617 |
1.0211 |
2.7372 |
0.0245 |
2.40% |
2022-03-31 |
161725 |
招商中证白酒指数分级 |
1.0211 |
2.7372 |
1.0280 |
2.7441 |
-0.0069 |
-0.67% |
2022-03-30 |
161725 |
招商中证白酒指数分级 |
1.0280 |
2.7441 |
0.9892 |
2.7053 |
0.0388 |
3.92% |
2022-03-29 |
161725 |
招商中证白酒指数分级 |
0.9892 |
2.7053 |
0.9969 |
2.7130 |
-0.0077 |
-0.77% |
2022-03-28 |
161725 |
招商中证白酒指数分级 |
0.9969 |
2.7130 |
1.0302 |
2.7463 |
-0.0333 |
-3.23% |
2022-03-25 |
161725 |
招商中证白酒指数分级 |
1.0302 |
2.7463 |
1.0603 |
2.7764 |
-0.0301 |
-2.84% |
2022-03-24 |
161725 |
招商中证白酒指数分级 |
1.0603 |
2.7764 |
1.0852 |
2.8013 |
-0.0249 |
-2.29% |
2022-03-23 |
161725 |
招商中证白酒指数分级 |
1.0852 |
2.8013 |
1.0698 |
2.7859 |
0.0154 |
1.44% |
2022-03-22 |
161725 |
招商中证白酒指数分级 |
1.0698 |
2.7859 |
1.0816 |
2.7977 |
-0.0118 |
-1.09% |
2022-03-21 |
161725 |
招商中证白酒指数分级 |
1.0816 |
2.7977 |
1.0831 |
2.7992 |
-0.0015 |
-0.14% |
2022-03-18 |
161725 |
招商中证白酒指数分级 |
1.0831 |
2.7992 |
1.0887 |
2.8048 |
-0.0056 |
-0.51% |
2022-03-17 |
161725 |
招商中证白酒指数分级 |
1.0887 |
2.8048 |
1.0553 |
2.7714 |
0.0334 |
3.16% |
2022-03-16 |
161725 |
招商中证白酒指数分级 |
1.0553 |
2.7714 |
1.0261 |
2.7422 |
0.0292 |
2.85% |
2022-03-15 |
161725 |
招商中证白酒指数分级 |
1.0261 |
2.7422 |
1.0772 |
2.7933 |
-0.0511 |
-4.74% |
2022-03-14 |
161725 |
招商中证白酒指数分级 |
1.0772 |
2.7933 |
1.1357 |
2.8518 |
-0.0585 |
-5.15% |
2022-03-11 |
161725 |
招商中证白酒指数分级 |
1.1357 |
2.8518 |
1.1448 |
2.8609 |
-0.0091 |
-0.79% |
2022-03-10 |
161725 |
招商中证白酒指数分级 |
1.1448 |
2.8609 |
1.0999 |
2.8160 |
0.0449 |
4.08% |
2022-03-09 |
161725 |
招商中证白酒指数分级 |
1.0999 |
2.8160 |
1.0977 |
2.8138 |
0.0022 |
0.20% |
2022-03-08 |
161725 |
招商中证白酒指数分级 |
1.0977 |
2.8138 |
1.0953 |
2.8114 |
0.0024 |
0.22% |
2022-03-07 |
161725 |
招商中证白酒指数分级 |
1.0953 |
2.8114 |
1.1420 |
2.8581 |
-0.0467 |
-4.09% |
2022-03-04 |
161725 |
招商中证白酒指数分级 |
1.1420 |
2.8581 |
1.1553 |
2.8714 |
-0.0133 |
-1.15% |
2022-03-03 |
161725 |
招商中证白酒指数分级 |
1.1553 |
2.8714 |
1.1954 |
2.9115 |
-0.0401 |
-3.35% |
2022-03-02 |
161725 |
招商中证白酒指数分级 |
1.1954 |
2.9115 |
1.2066 |
2.9227 |
-0.0112 |
-0.93% |
2022-03-01 |
161725 |
招商中证白酒指数分级 |
1.2066 |
2.9227 |
1.1812 |
2.8973 |
0.0254 |
2.15% |
2022-02-28 |
161725 |
招商中证白酒指数分级 |
1.1812 |
2.8973 |
1.1758 |
2.8919 |
0.0054 |
0.46% |
2022-02-25 |
161725 |
招商中证白酒指数分级 |
1.1758 |
2.8919 |
1.1643 |
2.8804 |
0.0115 |
0.99% |
2022-02-24 |
161725 |
招商中证白酒指数分级 |
1.1643 |
2.8804 |
1.2066 |
2.9227 |
-0.0423 |
-3.51% |
2022-02-23 |
161725 |
招商中证白酒指数分级 |
1.2066 |
2.9227 |
1.1963 |
2.9124 |
0.0103 |
0.86% |
2022-02-22 |
161725 |
招商中证白酒指数分级 |
1.1963 |
2.9124 |
1.2232 |
2.9393 |
-0.0269 |
-2.20% |
2022-02-21 |
161725 |
招商中证白酒指数分级 |
1.2232 |
2.9393 |
1.2264 |
2.9425 |
-0.0032 |
-0.26% |
2022-02-18 |
161725 |
招商中证白酒指数分级 |
1.2264 |
2.9425 |
1.2178 |
2.9339 |
0.0086 |
0.71% |
2022-02-17 |
161725 |
招商中证白酒指数分级 |
1.2178 |
2.9339 |
1.2241 |
2.9402 |
-0.0063 |
-0.51% |
2022-02-16 |
161725 |
招商中证白酒指数分级 |
1.2241 |
2.9402 |
1.2185 |
2.9346 |
0.0056 |
0.46% |
2022-02-15 |
161725 |
招商中证白酒指数分级 |
1.2185 |
2.9346 |
1.2000 |
2.9161 |
0.0185 |
1.54% |
2022-02-14 |
161725 |
招商中证白酒指数分级 |
1.2000 |
2.9161 |
1.1830 |
2.8991 |
0.0170 |
1.44% |
2022-02-11 |
161725 |
招商中证白酒指数分级 |
1.1830 |
2.8991 |
1.1761 |
2.8922 |
0.0069 |
0.59% |
2022-02-10 |
161725 |
招商中证白酒指数分级 |
1.1761 |
2.8922 |
1.1829 |
2.8990 |
-0.0068 |
-0.57% |
2022-02-09 |
161725 |
招商中证白酒指数分级 |
1.1829 |
2.8990 |
1.1327 |
2.8488 |
0.0502 |
4.43% |
2022-02-08 |
161725 |
招商中证白酒指数分级 |
1.1327 |
2.8488 |
1.1637 |
2.8798 |
-0.0310 |
-2.66% |
2022-02-07 |
161725 |
招商中证白酒指数分级 |
1.1637 |
2.8798 |
1.1632 |
2.8793 |
0.0005 |
0.04% |
2022-01-28 |
161725 |
招商中证白酒指数分级 |
1.1632 |
2.8793 |
1.2013 |
2.9174 |
-0.0381 |
-3.17% |
2022-01-27 |
161725 |
招商中证白酒指数分级 |
1.2013 |
2.9174 |
1.2146 |
2.9307 |
-0.0133 |
-1.10% |
2022-01-26 |
161725 |
招商中证白酒指数分级 |
1.2146 |
2.9307 |
1.2007 |
2.9168 |
0.0139 |
1.16% |
2022-01-25 |
161725 |
招商中证白酒指数分级 |
1.2007 |
2.9168 |
1.2274 |
2.9435 |
-0.0267 |
-2.18% |
2022-01-24 |
161725 |
招商中证白酒指数分级 |
1.2274 |
2.9435 |
1.2370 |
2.9531 |
-0.0096 |
-0.78% |
2022-01-21 |
161725 |
招商中证白酒指数分级 |
1.2370 |
2.9531 |
1.2215 |
2.9376 |
0.0155 |
1.27% |
2022-01-20 |
161725 |
招商中证白酒指数分级 |
1.2215 |
2.9376 |
1.2019 |
2.9180 |
0.0196 |
1.63% |
2022-01-19 |
161725 |
招商中证白酒指数分级 |
1.2019 |
2.9180 |
1.2137 |
2.9298 |
-0.0118 |
-0.97% |
2022-01-18 |
161725 |
招商中证白酒指数分级 |
1.2137 |
2.9298 |
1.1929 |
2.9090 |
0.0208 |
1.74% |
2022-01-17 |
161725 |
招商中证白酒指数分级 |
1.1929 |
2.9090 |
1.1867 |
2.9028 |
0.0062 |
0.52% |
2022-01-14 |
161725 |
招商中证白酒指数分级 |
1.1867 |
2.9028 |
1.1947 |
2.9108 |
-0.0080 |
-0.67% |
2022-01-13 |
161725 |
招商中证白酒指数分级 |
1.1947 |
2.9108 |
1.2357 |
2.9518 |
-0.0410 |
-3.32% |
2022-01-12 |
161725 |
招商中证白酒指数分级 |
1.2357 |
2.9518 |
1.2296 |
2.9457 |
0.0061 |
0.50% |
2022-01-11 |
161725 |
招商中证白酒指数分级 |
1.2296 |
2.9457 |
1.2435 |
2.9596 |
-0.0139 |
-1.12% |
2022-01-10 |
161725 |
招商中证白酒指数分级 |
1.2435 |
2.9596 |
1.2489 |
2.9650 |
-0.0054 |
-0.43% |
2022-01-07 |
161725 |
招商中证白酒指数分级 |
1.2489 |
2.9650 |
1.2729 |
2.9890 |
-0.0240 |
-1.89% |
2022-01-06 |
161725 |
招商中证白酒指数分级 |
1.2729 |
2.9890 |
1.2899 |
3.0060 |
-0.0170 |
-1.32% |
2022-01-05 |
161725 |
招商中证白酒指数分级 |
1.2899 |
3.0060 |
1.3007 |
3.0168 |
-0.0108 |
-0.83% |
2022-01-04 |
161725 |
招商中证白酒指数分级 |
1.3007 |
3.0168 |
1.3083 |
3.0244 |
-0.0076 |
-0.58% |
2021-12-31 |
161725 |
招商中证白酒指数分级 |
1.3083 |
3.0244 |
1.3668 |
3.0379 |
-0.0135 |
-0.99% |
2021-12-30 |
161725 |
招商中证白酒指数分级 |
1.3668 |
3.0379 |
1.3537 |
3.0248 |
0.0131 |
0.97% |
2021-12-29 |
161725 |
招商中证白酒指数分级 |
1.3537 |
3.0248 |
1.4207 |
3.0918 |
-0.0670 |
-4.72% |
2021-12-28 |
161725 |
招商中证白酒指数分级 |
1.4207 |
3.0918 |
1.4064 |
3.0775 |
0.0143 |
1.02% |
2021-12-27 |
161725 |
招商中证白酒指数分级 |
1.4064 |
3.0775 |
1.4178 |
3.0889 |
-0.0114 |
-0.80% |
2021-12-24 |
161725 |
招商中证白酒指数分级 |
1.4178 |
3.0889 |
1.4095 |
3.0806 |
0.0083 |
0.59% |
2021-12-23 |
161725 |
招商中证白酒指数分级 |
1.4095 |
3.0806 |
1.3796 |
3.0507 |
0.0299 |
2.17% |
2021-12-22 |
161725 |
招商中证白酒指数分级 |
1.3796 |
3.0507 |
1.3768 |
3.0479 |
0.0028 |
0.20% |
2021-12-21 |
161725 |
招商中证白酒指数分级 |
1.3768 |
3.0479 |
1.3889 |
3.0600 |
-0.0121 |
-0.87% |
2021-12-20 |
161725 |
招商中证白酒指数分级 |
1.3889 |
3.0600 |
1.3850 |
3.0561 |
0.0039 |
0.28% |
2021-12-17 |
161725 |
招商中证白酒指数分级 |
1.3850 |
3.0561 |
1.4240 |
3.0951 |
-0.0390 |
-2.74% |
2021-12-16 |
161725 |
招商中证白酒指数分级 |
1.4240 |
3.0951 |
1.4479 |
3.1190 |
-0.0239 |
-1.65% |
2021-12-15 |
161725 |
招商中证白酒指数分级 |
1.4479 |
3.1190 |
1.4666 |
3.1377 |
-0.0187 |
-1.28% |
2021-12-14 |
161725 |
招商中证白酒指数分级 |
1.4666 |
3.1377 |
1.4544 |
3.1255 |
0.0122 |
0.84% |
2021-12-13 |
161725 |
招商中证白酒指数分级 |
1.4544 |
3.1255 |
1.4403 |
3.1114 |
0.0141 |
0.98% |
2021-12-10 |
161725 |
招商中证白酒指数分级 |
1.4403 |
3.1114 |
1.4435 |
3.1146 |
-0.0032 |
-0.22% |
2021-12-09 |
161725 |
招商中证白酒指数分级 |
1.4435 |
3.1146 |
1.4523 |
3.0954 |
0.0192 |
1.32% |
2021-12-08 |
161725 |
招商中证白酒指数分级 |
1.4523 |
3.0954 |
1.3981 |
3.0412 |
0.0542 |
3.88% |
2021-12-07 |
161725 |
招商中证白酒指数分级 |
1.3981 |
3.0412 |
1.4003 |
3.0434 |
-0.0022 |
-0.16% |
2021-12-06 |
161725 |
招商中证白酒指数分级 |
1.4003 |
3.0434 |
1.4097 |
3.0528 |
-0.0094 |
-0.67% |
2021-12-03 |
161725 |
招商中证白酒指数分级 |
1.4097 |
3.0528 |
1.3696 |
3.0127 |
0.0401 |
2.93% |
2021-12-02 |
161725 |
招商中证白酒指数分级 |
1.3696 |
3.0127 |
1.3566 |
2.9997 |
0.0130 |
0.96% |
2021-12-01 |
161725 |
招商中证白酒指数分级 |
1.3566 |
2.9997 |
1.3488 |
2.9919 |
0.0078 |
0.58% |
2021-11-30 |
161725 |
招商中证白酒指数分级 |
1.3488 |
2.9919 |
1.3754 |
3.0185 |
-0.0266 |
-1.93% |
2021-11-29 |
161725 |
招商中证白酒指数分级 |
1.3754 |
3.0185 |
1.3662 |
3.0093 |
0.0092 |
0.67% |
2021-11-26 |
161725 |
招商中证白酒指数分级 |
1.3662 |
3.0093 |
1.3696 |
3.0127 |
-0.0034 |
-0.25% |
2021-11-25 |
161725 |
招商中证白酒指数分级 |
1.3696 |
3.0127 |
1.3764 |
3.0195 |
-0.0068 |
-0.49% |
2021-11-24 |
161725 |
招商中证白酒指数分级 |
1.3764 |
3.0195 |
1.3413 |
2.9844 |
0.0351 |
2.62% |
2021-11-23 |
161725 |
招商中证白酒指数分级 |
1.3413 |
2.9844 |
1.3439 |
2.9870 |
-0.0026 |
-0.19% |
2021-11-22 |
161725 |
招商中证白酒指数分级 |
1.3439 |
2.9870 |
1.3327 |
2.9758 |
0.0112 |
0.84% |
2021-11-19 |
161725 |
招商中证白酒指数分级 |
1.3327 |
2.9758 |
1.3140 |
2.9571 |
0.0187 |
1.42% |
2021-11-18 |
161725 |
招商中证白酒指数分级 |
1.3140 |
2.9571 |
1.3121 |
2.9552 |
0.0019 |
0.14% |
2021-11-17 |
161725 |
招商中证白酒指数分级 |
1.3121 |
2.9552 |
1.3194 |
2.9625 |
-0.0073 |
-0.55% |
2021-11-16 |
161725 |
招商中证白酒指数分级 |
1.3194 |
2.9625 |
1.2720 |
2.9151 |
0.0474 |
3.73% |
2021-11-15 |
161725 |
招商中证白酒指数分级 |
1.2720 |
2.9151 |
1.2686 |
2.9117 |
0.0034 |
0.27% |
2021-11-12 |
161725 |
招商中证白酒指数分级 |
1.2686 |
2.9117 |
1.2875 |
2.9306 |
-0.0189 |
-1.47% |
2021-11-11 |
161725 |
招商中证白酒指数分级 |
1.2875 |
2.9306 |
1.2867 |
2.9298 |
0.0008 |
0.06% |
2021-11-10 |
161725 |
招商中证白酒指数分级 |
1.2867 |
2.9298 |
1.3113 |
2.9544 |
-0.0246 |
-1.88% |
2021-11-09 |
161725 |
招商中证白酒指数分级 |
1.3113 |
2.9544 |
1.3231 |
2.9662 |
-0.0118 |
-0.89% |
2021-11-08 |
161725 |
招商中证白酒指数分级 |
1.3231 |
2.9662 |
1.3240 |
2.9671 |
-0.0009 |
-0.07% |
2021-11-05 |
161725 |
招商中证白酒指数分级 |
1.3240 |
2.9671 |
1.3221 |
2.9652 |
0.0019 |
0.14% |
2021-11-04 |
161725 |
招商中证白酒指数分级 |
1.3221 |
2.9652 |
1.2697 |
2.9128 |
0.0524 |
4.13% |
2021-11-03 |
161725 |
招商中证白酒指数分级 |
1.2697 |
2.9128 |
1.2838 |
2.9269 |
-0.0141 |
-1.10% |
2021-11-02 |
161725 |
招商中证白酒指数分级 |
1.2838 |
2.9269 |
1.3073 |
2.9504 |
-0.0235 |
-1.80% |
2021-11-01 |
161725 |
招商中证白酒指数分级 |
1.3073 |
2.9504 |
1.3207 |
2.9638 |
-0.0134 |
-1.01% |
2021-10-29 |
161725 |
招商中证白酒指数分级 |
1.3207 |
2.9638 |
1.3190 |
2.9621 |
0.0017 |
0.13% |
2021-10-28 |
161725 |
招商中证白酒指数分级 |
1.3190 |
2.9621 |
1.3094 |
2.9525 |
0.0096 |
0.73% |
2021-10-27 |
161725 |
招商中证白酒指数分级 |
1.3094 |
2.9525 |
1.3402 |
2.9833 |
-0.0308 |
-2.30% |
2021-10-26 |
161725 |
招商中证白酒指数分级 |
1.3402 |
2.9833 |
1.3413 |
2.9844 |
-0.0011 |
-0.08% |
2021-10-25 |
161725 |
招商中证白酒指数分级 |
1.3413 |
2.9844 |
1.3568 |
2.9999 |
-0.0155 |
-1.14% |
2021-10-22 |
161725 |
招商中证白酒指数分级 |
1.3568 |
2.9999 |
1.3436 |
2.9867 |
0.0132 |
0.98% |
2021-10-21 |
161725 |
招商中证白酒指数分级 |
1.3436 |
2.9867 |
1.3391 |
2.9822 |
0.0045 |
0.34% |
2021-10-20 |
161725 |
招商中证白酒指数分级 |
1.3391 |
2.9822 |
1.3295 |
2.9726 |
0.0096 |
0.72% |
2021-10-19 |
161725 |
招商中证白酒指数分级 |
1.3295 |
2.9726 |
1.2965 |
2.9396 |
0.0330 |
2.55% |
2021-10-18 |
161725 |
招商中证白酒指数分级 |
1.2965 |
2.9396 |
1.3931 |
3.0362 |
-0.0966 |
-6.93% |
2021-10-15 |
161725 |
招商中证白酒指数分级 |
1.3931 |
3.0362 |
1.4011 |
3.0442 |
-0.0080 |
-0.57% |
2021-10-14 |
161725 |
招商中证白酒指数分级 |
1.4011 |
3.0442 |
1.4044 |
3.0475 |
-0.0033 |
-0.23% |
2021-10-13 |
161725 |
招商中证白酒指数分级 |
1.4044 |
3.0475 |
1.3511 |
2.9942 |
0.0533 |
3.94% |
2021-10-12 |
161725 |
招商中证白酒指数分级 |
1.3511 |
2.9942 |
1.3467 |
2.9898 |
0.0044 |
0.33% |
2021-10-11 |
161725 |
招商中证白酒指数分级 |
1.3467 |
2.9898 |
1.3497 |
2.9928 |
-0.0030 |
-0.22% |
2021-10-08 |
161725 |
招商中证白酒指数分级 |
1.3497 |
2.9928 |
1.3113 |
2.9544 |
0.0384 |
2.93% |
2021-09-30 |
161725 |
招商中证白酒指数分级 |
1.3113 |
2.9544 |
1.3026 |
2.9457 |
0.0087 |
0.67% |
2021-09-29 |
161725 |
招商中证白酒指数分级 |
1.3026 |
2.9457 |
1.3059 |
2.9490 |
-0.0033 |
-0.25% |
2021-09-28 |
161725 |
招商中证白酒指数分级 |
1.3059 |
2.9490 |
1.3246 |
2.9677 |
-0.0187 |
-1.41% |
2021-09-27 |
161725 |
招商中证白酒指数分级 |
1.3246 |
2.9677 |
1.2467 |
2.8898 |
0.0779 |
6.25% |
2021-09-24 |
161725 |
招商中证白酒指数分级 |
1.2467 |
2.8898 |
1.2137 |
2.8568 |
0.0330 |
2.72% |
2021-09-23 |
161725 |
招商中证白酒指数分级 |
1.2137 |
2.8568 |
1.2098 |
2.8529 |
0.0039 |
0.32% |
2021-09-22 |
161725 |
招商中证白酒指数分级 |
1.2098 |
2.8529 |
1.2515 |
2.8946 |
-0.0417 |
-3.33% |
2021-09-17 |
161725 |
招商中证白酒指数分级 |
1.2515 |
2.8946 |
1.2063 |
2.8494 |
0.0452 |
3.75% |
2021-09-16 |
161725 |
招商中证白酒指数分级 |
1.2063 |
2.8494 |
1.1941 |
2.8372 |
0.0122 |
1.02% |
2021-09-15 |
161725 |
招商中证白酒指数分级 |
1.1941 |
2.8372 |
1.2296 |
2.8727 |
-0.0355 |
-2.89% |
2021-09-14 |
161725 |
招商中证白酒指数分级 |
1.2296 |
2.8727 |
1.2331 |
2.8762 |
-0.0035 |
-0.28% |
2021-09-13 |
161725 |
招商中证白酒指数分级 |
1.2331 |
2.8762 |
1.2437 |
2.8868 |
-0.0106 |
-0.85% |
2021-09-10 |
161725 |
招商中证白酒指数分级 |
1.2437 |
2.8868 |
1.2146 |
2.8577 |
0.0291 |
2.40% |
2021-09-09 |
161725 |
招商中证白酒指数分级 |
1.2146 |
2.8577 |
1.2166 |
2.8597 |
-0.0020 |
-0.16% |
2021-09-08 |
161725 |
招商中证白酒指数分级 |
1.2166 |
2.8597 |
1.2425 |
2.8856 |
-0.0259 |
-2.08% |
2021-09-07 |
161725 |
招商中证白酒指数分级 |
1.2425 |
2.8856 |
1.2477 |
2.8788 |
0.0068 |
0.55% |
2021-09-06 |
161725 |
招商中证白酒指数分级 |
1.2477 |
2.8788 |
1.2096 |
2.8407 |
0.0381 |
3.15% |
2021-09-03 |
161725 |
招商中证白酒指数分级 |
1.2096 |
2.8407 |
1.1996 |
2.8307 |
0.0100 |
0.83% |
2021-09-02 |
161725 |
招商中证白酒指数分级 |
1.1996 |
2.8307 |
1.2191 |
2.8502 |
-0.0195 |
-1.60% |
2021-09-01 |
161725 |
招商中证白酒指数分级 |
1.2191 |
2.8502 |
1.1796 |
2.8107 |
0.0395 |
3.35% |
2021-08-31 |
161725 |
招商中证白酒指数分级 |
1.1796 |
2.8107 |
1.2008 |
2.8319 |
-0.0212 |
-1.77% |
2021-08-30 |
161725 |
招商中证白酒指数分级 |
1.2008 |
2.8319 |
1.1893 |
2.8204 |
0.0115 |
0.97% |
2021-08-27 |
161725 |
招商中证白酒指数分级 |
1.1893 |
2.8204 |
1.1897 |
2.8208 |
-0.0004 |
-0.03% |
2021-08-26 |
161725 |
招商中证白酒指数分级 |
1.1897 |
2.8208 |
1.2304 |
2.8615 |
-0.0407 |
-3.31% |
2021-08-25 |
161725 |
招商中证白酒指数分级 |
1.2304 |
2.8615 |
1.1968 |
2.8279 |
0.0336 |
2.81% |
2021-08-24 |
161725 |
招商中证白酒指数分级 |
1.1968 |
2.8279 |
1.1689 |
2.8000 |
0.0279 |
2.39% |
2021-08-23 |
161725 |
招商中证白酒指数分级 |
1.1689 |
2.8000 |
1.1480 |
2.7791 |
0.0209 |
1.82% |
2021-08-20 |
161725 |
招商中证白酒指数分级 |
1.1480 |
2.7791 |
1.2265 |
2.8576 |
-0.0785 |
-6.40% |