招商中证白酒指数(LOF)C基金净值查询(012414)
今天最新净值
0.7623
0.0106 1.4100%
2025-02-13
盘中实时估值(仅供参考)
0.8435
0.0067 0.7994%
- 累计净值：0.8473
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：580.2285亿
- 最近资产：104.02亿元
- 基金公司：
- 基金经理：侯昊
近半年,招商中证白酒指数(LOF)C(012414)基金累计收益率-1.90%
| 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 |
| 2025-02-13 |
012414 |
招商中证白酒指数(LOF)C |
0.7880 |
0.8730 |
0.7623 |
0.8473 |
0.0257 |
3.37% |
| 2025-02-12 |
012414 |
招商中证白酒指数(LOF)C |
0.7623 |
0.8473 |
0.7517 |
0.8367 |
0.0106 |
1.41% |
| 2025-02-11 |
012414 |
招商中证白酒指数(LOF)C |
0.7517 |
0.8367 |
0.7598 |
0.8448 |
-0.0081 |
-1.07% |
| 2025-02-10 |
012414 |
招商中证白酒指数(LOF)C |
0.7598 |
0.8448 |
0.7587 |
0.8437 |
0.0011 |
0.14% |
| 2025-02-07 |
012414 |
招商中证白酒指数(LOF)C |
0.7587 |
0.8437 |
0.7493 |
0.8343 |
0.0094 |
1.25% |
| 2025-02-06 |
012414 |
招商中证白酒指数(LOF)C |
0.7493 |
0.8343 |
0.7453 |
0.8303 |
0.0040 |
0.54% |
| 2025-02-05 |
012414 |
招商中证白酒指数(LOF)C |
0.7453 |
0.8303 |
0.7582 |
0.8432 |
-0.0129 |
-1.70% |
| 2025-01-27 |
012414 |
招商中证白酒指数(LOF)C |
0.7582 |
0.8432 |
0.7608 |
0.8458 |
-0.0026 |
-0.34% |
| 2025-01-22 |
012414 |
招商中证白酒指数(LOF)C |
0.7628 |
0.8478 |
0.7768 |
0.8618 |
-0.0140 |
-1.80% |
| 2025-01-14 |
012414 |
招商中证白酒指数(LOF)C |
0.7780 |
0.8630 |
0.7565 |
0.8415 |
0.0215 |
2.84% |
|
|
| 2025-01-13 |
012414 |
招商中证白酒指数(LOF)C |
0.7565 |
0.8415 |
0.7486 |
0.8336 |
0.0079 |
1.06% |
| 2025-01-10 |
012414 |
招商中证白酒指数(LOF)C |
0.7486 |
0.8336 |
0.7612 |
0.8462 |
-0.0126 |
-1.66% |
| 2025-01-09 |
012414 |
招商中证白酒指数(LOF)C |
0.7612 |
0.8462 |
0.7578 |
0.8428 |
0.0034 |
0.45% |
| 2025-01-08 |
012414 |
招商中证白酒指数(LOF)C |
0.7578 |
0.8428 |
0.7614 |
0.8464 |
-0.0036 |
-0.47% |
| 2025-01-07 |
012414 |
招商中证白酒指数(LOF)C |
0.7614 |
0.8464 |
0.7586 |
0.8436 |
0.0028 |
0.37% |
| 2025-01-06 |
012414 |
招商中证白酒指数(LOF)C |
0.7586 |
0.8436 |
0.7799 |
0.8649 |
-0.0213 |
-2.73% |
| 2025-01-03 |
012414 |
招商中证白酒指数(LOF)C |
0.7799 |
0.8649 |
0.7880 |
0.8730 |
-0.0081 |
-1.03% |
| 2025-01-02 |
012414 |
招商中证白酒指数(LOF)C |
0.7880 |
0.8730 |
0.8097 |
0.8947 |
-0.0217 |
-2.68% |
| 2024-12-31 |
012414 |
招商中证白酒指数(LOF)C |
0.8097 |
0.8947 |
0.8123 |
0.8973 |
-0.0026 |
-0.32% |
| 2024-12-26 |
012414 |
招商中证白酒指数(LOF)C |
0.8196 |
0.9046 |
0.8210 |
0.9060 |
-0.0014 |
-0.17% |
| 2024-12-25 |
012414 |
招商中证白酒指数(LOF)C |
0.8210 |
0.9060 |
0.8242 |
0.9092 |
-0.0032 |
-0.39% |
| 2024-12-24 |
012414 |
招商中证白酒指数(LOF)C |
0.8242 |
0.9092 |
0.8187 |
0.9037 |
0.0055 |
0.67% |
| 2024-12-23 |
012414 |
招商中证白酒指数(LOF)C |
0.8187 |
0.9037 |
0.8279 |
0.9129 |
-0.0092 |
-1.11% |
| 2024-12-20 |
012414 |
招商中证白酒指数(LOF)C |
0.8279 |
0.9129 |
0.8267 |
0.9117 |
0.0012 |
0.15% |
| 2024-12-19 |
012414 |
招商中证白酒指数(LOF)C |
0.8267 |
0.9117 |
0.8404 |
0.9254 |
-0.0137 |
-1.63% |
|
|
| 2024-12-18 |
012414 |
招商中证白酒指数(LOF)C |
0.8404 |
0.9254 |
0.8425 |
0.9275 |
-0.0021 |
-0.25% |
| 2024-12-17 |
012414 |
招商中证白酒指数(LOF)C |
0.8425 |
0.9275 |
0.8409 |
0.9259 |
0.0016 |
0.19% |
| 2024-12-16 |
012414 |
招商中证白酒指数(LOF)C |
0.8409 |
0.9259 |
0.8581 |
0.9431 |
-0.0172 |
-2.00% |
| 2024-12-13 |
012414 |
招商中证白酒指数(LOF)C |
0.8581 |
0.9431 |
0.8896 |
0.9746 |
-0.0315 |
-3.54% |
| 2024-12-12 |
012414 |
招商中证白酒指数(LOF)C |
0.8896 |
0.9746 |
0.8702 |
0.9552 |
0.0194 |
2.23% |
| 2024-12-11 |
012414 |
招商中证白酒指数(LOF)C |
0.8702 |
0.9552 |
0.8664 |
0.9514 |
0.0038 |
0.44% |
| 2024-12-10 |
012414 |
招商中证白酒指数(LOF)C |
0.8664 |
0.9514 |
0.8497 |
0.9347 |
0.0167 |
1.97% |
| 2024-12-09 |
012414 |
招商中证白酒指数(LOF)C |
0.8497 |
0.9347 |
0.8507 |
0.9357 |
-0.0010 |
-0.12% |
| 2024-12-06 |
012414 |
招商中证白酒指数(LOF)C |
0.8507 |
0.9357 |
0.8443 |
0.9293 |
0.0064 |
0.76% |
| 2024-12-05 |
012414 |
招商中证白酒指数(LOF)C |
0.8443 |
0.9293 |
0.8478 |
0.9328 |
-0.0035 |
-0.41% |
| 2024-12-04 |
012414 |
招商中证白酒指数(LOF)C |
0.8478 |
0.9328 |
0.8552 |
0.9402 |
-0.0074 |
-0.87% |
| 2024-12-03 |
012414 |
招商中证白酒指数(LOF)C |
0.8552 |
0.9402 |
0.8592 |
0.9442 |
-0.0040 |
-0.47% |
| 2024-12-02 |
012414 |
招商中证白酒指数(LOF)C |
0.8592 |
0.9442 |
0.8559 |
0.9409 |
0.0033 |
0.39% |
| 2024-11-29 |
012414 |
招商中证白酒指数(LOF)C |
0.8559 |
0.9409 |
0.8454 |
0.9304 |
0.0105 |
1.24% |
| 2024-11-28 |
012414 |
招商中证白酒指数(LOF)C |
0.8454 |
0.9304 |
0.8546 |
0.9396 |
-0.0092 |
-1.08% |
| 2024-11-27 |
012414 |
招商中证白酒指数(LOF)C |
0.8546 |
0.9396 |
0.8420 |
0.9270 |
0.0126 |
1.50% |
| 2024-11-26 |
012414 |
招商中证白酒指数(LOF)C |
0.8420 |
0.9270 |
0.8368 |
0.9218 |
0.0052 |
0.62% |
| 2024-11-25 |
012414 |
招商中证白酒指数(LOF)C |
0.8368 |
0.9218 |
0.8372 |
0.9222 |
-0.0004 |
-0.05% |
| 2024-11-22 |
012414 |
招商中证白酒指数(LOF)C |
0.8372 |
0.9222 |
0.8669 |
0.9519 |
-0.0297 |
-3.43% |
| 2024-11-21 |
012414 |
招商中证白酒指数(LOF)C |
0.8669 |
0.9519 |
0.8694 |
0.9544 |
-0.0025 |
-0.29% |
| 2024-11-20 |
012414 |
招商中证白酒指数(LOF)C |
0.8694 |
0.9544 |
0.8641 |
0.9491 |
0.0053 |
0.61% |
| 2024-11-19 |
012414 |
招商中证白酒指数(LOF)C |
0.8641 |
0.9491 |
0.8674 |
0.9524 |
-0.0033 |
-0.38% |
| 2024-11-18 |
012414 |
招商中证白酒指数(LOF)C |
0.8674 |
0.9524 |
0.8810 |
0.9660 |
-0.0136 |
-1.54% |
| 2024-11-15 |
012414 |
招商中证白酒指数(LOF)C |
0.8810 |
0.9660 |
0.8926 |
0.9776 |
-0.0116 |
-1.30% |
| 2024-11-14 |
012414 |
招商中证白酒指数(LOF)C |
0.8926 |
0.9776 |
0.9022 |
0.9872 |
-0.0096 |
-1.06% |
| 2024-11-13 |
012414 |
招商中证白酒指数(LOF)C |
0.9022 |
0.9872 |
0.9024 |
0.9874 |
-0.0002 |
-0.02% |
| 2024-11-12 |
012414 |
招商中证白酒指数(LOF)C |
0.9024 |
0.9874 |
0.9086 |
0.9936 |
-0.0062 |
-0.68% |
| 2024-11-11 |
012414 |
招商中证白酒指数(LOF)C |
0.9086 |
0.9936 |
0.9144 |
0.9994 |
-0.0058 |
-0.63% |
| 2024-11-08 |
012414 |
招商中证白酒指数(LOF)C |
0.9144 |
0.9994 |
0.9359 |
1.0209 |
-0.0215 |
-2.30% |
| 2024-11-07 |
012414 |
招商中证白酒指数(LOF)C |
0.9359 |
1.0209 |
0.8683 |
0.9533 |
0.0676 |
7.79% |
| 2024-11-06 |
012414 |
招商中证白酒指数(LOF)C |
0.8683 |
0.9533 |
0.8715 |
0.9565 |
-0.0032 |
-0.37% |
| 2024-11-05 |
012414 |
招商中证白酒指数(LOF)C |
0.8715 |
0.9565 |
0.8496 |
0.9346 |
0.0219 |
2.58% |
| 2024-11-04 |
012414 |
招商中证白酒指数(LOF)C |
0.8496 |
0.9346 |
0.8397 |
0.9247 |
0.0099 |
1.18% |
| 2024-11-01 |
012414 |
招商中证白酒指数(LOF)C |
0.8397 |
0.9247 |
0.8286 |
0.9136 |
0.0111 |
1.34% |
| 2024-10-31 |
012414 |
招商中证白酒指数(LOF)C |
0.8286 |
0.9136 |
0.8333 |
0.9183 |
-0.0047 |
-0.56% |
| 2024-10-30 |
012414 |
招商中证白酒指数(LOF)C |
0.8333 |
0.9183 |
0.8484 |
0.9334 |
-0.0151 |
-1.78% |
| 2024-10-29 |
012414 |
招商中证白酒指数(LOF)C |
0.8484 |
0.9334 |
0.8690 |
0.9540 |
-0.0206 |
-2.37% |
| 2024-10-28 |
012414 |
招商中证白酒指数(LOF)C |
0.8690 |
0.9540 |
0.8455 |
0.9305 |
0.0235 |
2.78% |
| 2024-10-25 |
012414 |
招商中证白酒指数(LOF)C |
0.8455 |
0.9305 |
0.8382 |
0.9232 |
0.0073 |
0.87% |
| 2024-10-24 |
012414 |
招商中证白酒指数(LOF)C |
0.8382 |
0.9232 |
0.8562 |
0.9412 |
-0.0180 |
-2.10% |
| 2024-10-23 |
012414 |
招商中证白酒指数(LOF)C |
0.8562 |
0.9412 |
0.8435 |
0.9285 |
0.0127 |
1.51% |
| 2024-10-22 |
012414 |
招商中证白酒指数(LOF)C |
0.8435 |
0.9285 |
0.8309 |
0.9159 |
0.0126 |
1.52% |
| 2024-10-21 |
012414 |
招商中证白酒指数(LOF)C |
0.8309 |
0.9159 |
0.8283 |
0.9133 |
0.0026 |
0.31% |
| 2024-10-18 |
012414 |
招商中证白酒指数(LOF)C |
0.8283 |
0.9133 |
0.8029 |
0.8879 |
0.0254 |
3.16% |
| 2024-10-17 |
012414 |
招商中证白酒指数(LOF)C |
0.8029 |
0.8879 |
0.8214 |
0.9064 |
-0.0185 |
-2.25% |
| 2024-10-16 |
012414 |
招商中证白酒指数(LOF)C |
0.8214 |
0.9064 |
0.8301 |
0.9151 |
-0.0087 |
-1.05% |
| 2024-10-15 |
012414 |
招商中证白酒指数(LOF)C |
0.8301 |
0.9151 |
0.8596 |
0.9446 |
-0.0295 |
-3.43% |
| 2024-10-14 |
012414 |
招商中证白酒指数(LOF)C |
0.8596 |
0.9446 |
0.8521 |
0.9371 |
0.0075 |
0.88% |
| 2024-10-11 |
012414 |
招商中证白酒指数(LOF)C |
0.8521 |
0.9371 |
0.8813 |
0.9663 |
-0.0292 |
-3.31% |
| 2024-10-10 |
012414 |
招商中证白酒指数(LOF)C |
0.8813 |
0.9663 |
0.8690 |
0.9540 |
0.0123 |
1.42% |
| 2024-10-09 |
012414 |
招商中证白酒指数(LOF)C |
0.8690 |
0.9540 |
0.9507 |
1.0357 |
-0.0817 |
-8.59% |
| 2024-10-08 |
012414 |
招商中证白酒指数(LOF)C |
0.9507 |
1.0357 |
0.9276 |
1.0126 |
0.0231 |
2.49% |
| 2024-09-30 |
012414 |
招商中证白酒指数(LOF)C |
0.9276 |
1.0126 |
0.8539 |
0.9389 |
0.0737 |
8.63% |
| 2024-09-27 |
012414 |
招商中证白酒指数(LOF)C |
0.8539 |
0.9389 |
0.7875 |
0.8725 |
0.0664 |
8.43% |
| 2024-09-26 |
012414 |
招商中证白酒指数(LOF)C |
0.7875 |
0.8725 |
0.7205 |
0.8055 |
0.0670 |
9.30% |
| 2024-09-25 |
012414 |
招商中证白酒指数(LOF)C |
0.7205 |
0.8055 |
0.7163 |
0.8013 |
0.0042 |
0.59% |
| 2024-09-24 |
012414 |
招商中证白酒指数(LOF)C |
0.7163 |
0.8013 |
0.6760 |
0.7610 |
0.0403 |
5.96% |
| 2024-09-23 |
012414 |
招商中证白酒指数(LOF)C |
0.6760 |
0.7610 |
0.6716 |
0.7566 |
0.0044 |
0.66% |
| 2024-09-20 |
012414 |
招商中证白酒指数(LOF)C |
0.6716 |
0.7566 |
0.6703 |
0.7553 |
0.0013 |
0.19% |
| 2024-09-19 |
012414 |
招商中证白酒指数(LOF)C |
0.6703 |
0.7553 |
0.6543 |
0.7393 |
0.0160 |
2.45% |
| 2024-09-18 |
012414 |
招商中证白酒指数(LOF)C |
0.6543 |
0.7393 |
0.6614 |
0.7464 |
-0.0071 |
-1.07% |
| 2024-09-13 |
012414 |
招商中证白酒指数(LOF)C |
0.6614 |
0.7464 |
0.6769 |
0.7619 |
-0.0155 |
-2.29% |
| 2024-09-11 |
012414 |
招商中证白酒指数(LOF)C |
0.6939 |
0.7789 |
0.6972 |
0.7822 |
-0.0033 |
-0.47% |
| 2024-09-10 |
012414 |
招商中证白酒指数(LOF)C |
0.6972 |
0.7822 |
0.6954 |
0.7804 |
0.0018 |
0.26% |
| 2024-09-09 |
012414 |
招商中证白酒指数(LOF)C |
0.6954 |
0.7804 |
0.7077 |
0.7927 |
-0.0123 |
-1.74% |
| 2024-09-06 |
012414 |
招商中证白酒指数(LOF)C |
0.7077 |
0.7927 |
0.7194 |
0.8044 |
-0.0117 |
-1.63% |
| 2024-09-05 |
012414 |
招商中证白酒指数(LOF)C |
0.7194 |
0.8044 |
0.7168 |
0.8018 |
0.0026 |
0.36% |
| 2024-09-04 |
012414 |
招商中证白酒指数(LOF)C |
0.7168 |
0.8018 |
0.7228 |
0.8078 |
-0.0060 |
-0.83% |
| 2024-09-03 |
012414 |
招商中证白酒指数(LOF)C |
0.7228 |
0.8078 |
0.7146 |
0.7996 |
0.0082 |
1.15% |
| 2024-08-30 |
012414 |
招商中证白酒指数(LOF)C |
0.7439 |
0.8289 |
0.7192 |
0.8042 |
0.0247 |
3.43% |
| 2024-08-29 |
012414 |
招商中证白酒指数(LOF)C |
0.7192 |
0.8042 |
0.7029 |
0.7879 |
0.0163 |
2.32% |
| 2024-08-27 |
012414 |
招商中证白酒指数(LOF)C |
0.7241 |
0.8091 |
0.7271 |
0.8121 |
-0.0030 |
-0.41% |
| 2024-08-26 |
012414 |
招商中证白酒指数(LOF)C |
0.7271 |
0.8121 |
0.7335 |
0.8185 |
-0.0064 |
-0.87% |
| 2024-08-23 |
012414 |
招商中证白酒指数(LOF)C |
0.7335 |
0.8185 |
0.7321 |
0.8171 |
0.0014 |
0.19% |
| 2024-08-22 |
012414 |
招商中证白酒指数(LOF)C |
0.7321 |
0.8171 |
0.7434 |
0.8284 |
-0.0113 |
-1.52% |
| 2024-08-21 |
012414 |
招商中证白酒指数(LOF)C |
0.7434 |
0.8284 |
0.7477 |
0.8327 |
-0.0043 |
-0.58% |
| 2024-08-20 |
012414 |
招商中证白酒指数(LOF)C |
0.7477 |
0.8327 |
0.7545 |
0.8395 |
-0.0068 |
-0.90% |
| 2024-08-19 |
012414 |
招商中证白酒指数(LOF)C |
0.7545 |
0.8395 |
0.7581 |
0.8431 |
-0.0036 |
-0.47% |
| 2024-08-16 |
012414 |
招商中证白酒指数(LOF)C |
0.7581 |
0.8431 |
0.7615 |
0.8465 |
-0.0034 |
-0.45% |
| 2024-08-15 |
012414 |
招商中证白酒指数(LOF)C |
0.7615 |
0.8465 |
0.7580 |
0.8430 |
0.0035 |
0.46% |
| 2024-08-14 |
012414 |
招商中证白酒指数(LOF)C |
0.7580 |
0.8430 |
0.7675 |
0.8525 |
-0.0095 |
-1.24% |
