| 酒ETF(512690)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.5671 | 1.8342 | -- | | 2025-07-30 | 0.5808 | 1.8616 | -- | | 2025-07-22 | 0.5908 | 1.8816 | 2.80% | | 2025-07-21 | 0.5747 | 1.8494 | -0.19% | | 2025-07-18 | 0.5758 | 1.8516 | 1.48% | | 2025-07-17 | 0.5674 | 1.8348 | -- | | 2025-07-11 | 0.5683 | 1.8366 | 0.53% | | 2025-07-10 | 0.5653 | 1.8306 | -- | | 2025-07-04 | 0.5558 | 1.8116 | -- | | 2025-06-30 | 0.5553 | 1.8106 | -- | | 2025-06-16 | 0.5460 | 1.7920 | 0.15% | | 2025-06-13 | 0.5452 | 1.7904 | -- | | 2025-06-11 | 0.5694 | 1.8388 | -- | | 2025-06-09 | 0.5735 | 1.8470 | -- | | 2025-05-28 | 0.5869 | 1.8738 | -- | | 2025-05-23 | 0.5871 | 1.8742 | -0.69% | | 2025-05-22 | 0.5912 | 1.8824 | -0.44% | | 2025-05-21 | 0.5938 | 1.8876 | -- | | 2025-05-16 | 0.5996 | 1.8992 | -1.24% | | 2025-05-15 | 0.6071 | 1.9142 | -- | | 2025-05-12 | 0.6055 | 1.9110 | -- | | 2025-05-07 | 0.5988 | 1.8976 | 0.27% | | 2025-05-06 | 0.5972 | 1.8944 | 0.56% | | 2025-04-30 | 0.5939 | 1.8878 | -0.15% | | 2025-04-29 | 0.5948 | 1.8896 | -- | | 2025-04-25 | 0.6024 | 1.9048 | -- | | 2025-04-23 | 0.6047 | 1.9094 | -0.43% | | 2025-04-22 | 0.6073 | 1.9146 | -0.12% | | 2025-04-21 | 0.6080 | 1.9160 | -1.09% | | 2025-04-18 | 0.6147 | 1.9294 | -- | | 2025-04-16 | 0.6148 | 1.9296 | -- | | 2025-04-11 | 0.6184 | 1.9368 | -- | | 2025-04-08 | 0.6135 | 1.9270 | -- | | 2025-04-01 | 0.6167 | 1.9334 | 0.36% | | 2025-03-31 | 0.6145 | 1.9290 | -1.38% | | 2025-03-28 | 0.6231 | 1.9462 | -0.86% | | 2025-03-27 | 0.6285 | 1.9570 | 0.96% | | 2025-03-26 | 0.6225 | 1.9450 | -0.11% | | 2025-03-25 | 0.6232 | 1.9464 | -0.08% | | 2025-03-24 | 0.6237 | 1.9474 | -- | | 2025-03-20 | 0.6305 | 1.9610 | -- | | 2025-03-17 | 0.6515 | 2.0030 | -- | | 2025-03-13 | 0.6224 | 1.9448 | -- | | 2025-03-11 | 0.6295 | 1.9590 | 2.78% | | 2025-03-10 | 0.6125 | 1.9250 | -- | | 2025-03-06 | 0.6020 | 1.9040 | 1.76% | | 2025-03-05 | 0.5916 | 1.8832 | 0.00% | | 2025-03-04 | 0.5916 | 1.8832 | -1.07% | | 2025-03-03 | 0.5980 | 1.8960 | -1.01% | | 2025-02-28 | 0.6041 | 1.9082 | -0.15% | | 2025-02-27 | 0.6050 | 1.9100 | -- | | 2025-02-20 | 0.5859 | 1.8718 | -0.31% | | 2025-02-19 | 0.5877 | 1.8754 | -- | | 2025-02-14 | 0.5885 | 1.8770 | -- | | 2025-02-12 | 0.5731 | 1.8462 | 1.33% | | 2025-02-11 | 0.5656 | 1.8312 | -- | | 2025-02-07 | 0.5705 | 1.8410 | -- | | 2025-02-05 | 0.5604 | 1.8208 | -1.82% | | 2025-01-27 | 0.5708 | 1.8416 | -0.40% | | 2025-01-24 | 0.5731 | 1.8462 | -0.28% | | 2025-01-23 | 0.5747 | 1.8494 | 0.17% | | 2025-01-22 | 0.5737 | 1.8474 | -1.81% | | 2025-01-21 | 0.5843 | 1.8686 | -- | | 2025-01-15 | 0.5845 | 1.8690 | -- | | 2025-01-13 | 0.5715 | 1.8430 | -- | | 2025-01-07 | 0.5781 | 1.8562 | -- | | 2025-01-02 | 0.6002 | 1.9004 | -- | | 2024-12-30 | 0.6168 | 1.9336 | -0.84% | | 2024-12-27 | 0.6220 | 1.9440 | 0.19% | | 2024-12-26 | 0.6208 | 1.9416 | -- | | 2024-12-24 | 0.6244 | 1.9488 | 0.90% | | 2024-12-23 | 0.6188 | 1.9376 | -- | | 2024-12-17 | 0.6359 | 1.9718 | 0.14% | | 2024-12-16 | 0.6350 | 1.9700 | -- | | 2024-12-09 | 0.6344 | 1.9688 | -0.13% | | 2024-12-06 | 0.6352 | 1.9704 | 0.78% | | 2024-12-05 | 0.6303 | 1.9606 | -0.33% | | 2024-12-04 | 0.6324 | 1.9648 | -0.96% | | 2024-12-03 | 0.6385 | 1.9770 | -0.28% | | 2024-12-02 | 0.6403 | 1.9806 | 0.49% | | 2024-11-29 | 0.6372 | 1.9744 | 1.42% | | 2024-11-28 | 0.6283 | 1.9566 | -0.98% | | 2024-11-27 | 0.6345 | 1.9690 | 1.50% | | 2024-11-26 | 0.6251 | 1.9502 | 0.68% | | 2024-11-25 | 0.6209 | 1.9418 | 0.06% | | 2024-11-22 | 0.6205 | 1.9410 | -3.48% | | 2024-11-21 | 0.6429 | 1.9858 | -0.29% | | 2024-11-20 | 0.6448 | 1.9896 | 0.61% | | 2024-11-19 | 0.6409 | 1.9818 | -0.33% | | 2024-11-18 | 0.6430 | 1.9860 | -1.43% | | 2024-11-15 | 0.6523 | 2.0046 | -1.14% | | 2024-11-14 | 0.6598 | 2.0196 | -1.26% | | 2024-11-13 | 0.6682 | 2.0364 | 0.00% | | 2024-11-12 | 0.6682 | 2.0364 | -0.74% | | 2024-11-11 | 0.6732 | 2.0464 | -0.58% | | 2024-11-08 | 0.6771 | 2.0542 | -2.36% | | 2024-11-07 | 0.6935 | 2.0870 | 7.77% | | 2024-11-06 | 0.6435 | 1.9870 | -0.39% | | 2024-11-05 | 0.6460 | 1.9920 | 2.44% | | 2024-11-04 | 0.6306 | 1.9612 | 1.37% | | 2024-11-01 | 0.6221 | 1.9442 | 1.29% | | 2024-10-31 | 0.6142 | 1.9284 | -0.50% | | 2024-10-30 | 0.6173 | 1.9346 | -1.59% | | 2024-10-29 | 0.6273 | 1.9546 | -2.55% | | 2024-10-28 | 0.6437 | 1.9874 | 2.66% | | 2024-10-25 | 0.6270 | 1.9540 | 0.79% | | 2024-10-24 | 0.6221 | 1.9442 | -1.99% | | 2024-10-23 | 0.6347 | 1.9694 | 1.47% | | 2024-10-22 | 0.6255 | 1.9510 | 1.59% | | 2024-10-21 | 0.6157 | 1.9314 | 0.26% | | 2024-10-18 | 0.6141 | 1.9282 | 3.11% | | 2024-10-17 | 0.5956 | 1.8912 | -2.15% | | 2024-10-16 | 0.6087 | 1.9174 | -1.07% | | 2024-10-15 | 0.6153 | 1.9306 | -3.50% | | 2024-10-14 | 0.6376 | 1.9752 | 0.98% | | 2024-10-11 | 0.6314 | 1.9628 | -3.23% | | 2024-10-10 | 0.6525 | 2.0050 | 1.56% | | 2024-10-09 | 0.6425 | 1.9850 | -8.84% | | 2024-10-08 | 0.7048 | 2.1096 | 2.31% | | 2024-09-30 | 0.6889 | 2.0778 | 9.09% | | 2024-09-27 | 0.6315 | 1.9630 | -- | | 2024-09-25 | 0.5328 | 1.7656 | 0.47% | | 2024-09-24 | 0.5303 | 1.7606 | -- | | 2024-09-13 | 0.4894 | 1.6788 | -2.37% | | 2024-09-12 | 0.5013 | 1.7026 | -2.26% | | 2024-09-11 | 0.5129 | 1.7258 | -- | | 2024-09-06 | 0.5215 | 1.7430 | -1.64% | | 2024-09-05 | 0.5302 | 1.7604 | 0.49% | | 2024-09-04 | 0.5276 | 1.7552 | -0.86% | | 2024-09-03 | 0.5322 | 1.7644 | -- | | 2024-08-29 | 0.5301 | 1.7602 | 2.40% | | 2024-08-28 | 0.5177 | 1.7354 | -- | | 2024-08-26 | 0.5336 | 1.7672 | -- | | 2024-08-21 | 0.5466 | 1.7932 | -- | | 2024-08-19 | 0.5572 | 1.8144 | -0.46% | | 2024-08-16 | 0.5598 | 1.8196 | -0.55% | | 2024-08-15 | 0.5629 | 1.8258 | 0.39% | | 2024-08-14 | 0.5607 | 1.8214 | -1.22% | | 2024-08-13 | 0.5676 | 1.8352 | -1.20% | | 2024-08-12 | 0.5745 | 1.8490 | -0.54% | | 2024-08-09 | 0.5776 | 1.8552 | -0.55% | | 2024-08-08 | 0.5808 | 1.8616 | -- | | 2024-08-06 | 0.5670 | 1.8340 | -- |
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