招商中证白酒指数(LOF)A(白酒分级)基金净值查询(161725)
今天最新净值
0.7614
0.0094 1.2500%
2025-02-07
盘中实时估值(仅供参考)
0.8464
0.0067 0.7994%
- 累计净值：2.4775
- 成立日期：2015-05-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：578.3580亿
- 最近资产：354.17亿元
- 基金公司：招商基金
- 基金经理：侯昊
近一季招商中证白酒指数(LOF)A|白酒分级基金净值查询
近一季,招商中证白酒指数(LOF)A(161725)基金累计收益率-18.92%
| 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 |
| 2025-02-07 |
161725 |
招商中证白酒指数(LOF)A |
0.7614 |
2.4775 |
0.7520 |
2.4681 |
0.0094 |
1.25% |
| 2025-02-06 |
161725 |
招商中证白酒指数(LOF)A |
0.7520 |
2.4681 |
0.7479 |
2.4640 |
0.0041 |
0.55% |
| 2025-02-05 |
161725 |
招商中证白酒指数(LOF)A |
0.7479 |
2.4640 |
0.7609 |
2.4770 |
-0.0130 |
-1.71% |
| 2025-01-27 |
161725 |
招商中证白酒指数(LOF)A |
0.7609 |
2.4770 |
0.7635 |
2.4796 |
-0.0026 |
-0.34% |
| 2025-01-22 |
161725 |
招商中证白酒指数(LOF)A |
0.7655 |
2.4816 |
0.7796 |
2.4957 |
-0.0141 |
-1.81% |
| 2025-01-14 |
161725 |
招商中证白酒指数(LOF)A |
0.7807 |
2.4968 |
0.7592 |
2.4753 |
0.0215 |
2.83% |
| 2025-01-13 |
161725 |
招商中证白酒指数(LOF)A |
0.7592 |
2.4753 |
0.7513 |
2.4674 |
0.0079 |
1.05% |
| 2025-01-10 |
161725 |
招商中证白酒指数(LOF)A |
0.7513 |
2.4674 |
0.7639 |
2.4800 |
-0.0126 |
-1.65% |
| 2025-01-09 |
161725 |
招商中证白酒指数(LOF)A |
0.7639 |
2.4800 |
0.7605 |
2.4766 |
0.0034 |
0.45% |
| 2025-01-08 |
161725 |
招商中证白酒指数(LOF)A |
0.7605 |
2.4766 |
0.7641 |
2.4802 |
-0.0036 |
-0.47% |
|
|
| 2025-01-07 |
161725 |
招商中证白酒指数(LOF)A |
0.7641 |
2.4802 |
0.7613 |
2.4774 |
0.0028 |
0.37% |
| 2025-01-06 |
161725 |
招商中证白酒指数(LOF)A |
0.7613 |
2.4774 |
0.7826 |
2.4987 |
-0.0213 |
-2.72% |
| 2025-01-03 |
161725 |
招商中证白酒指数(LOF)A |
0.7826 |
2.4987 |
0.7907 |
2.5068 |
-0.0081 |
-1.02% |
| 2025-01-02 |
161725 |
招商中证白酒指数(LOF)A |
0.7907 |
2.5068 |
0.8125 |
2.5286 |
-0.0218 |
-2.68% |
| 2024-12-31 |
161725 |
招商中证白酒指数(LOF)A |
0.8125 |
2.5286 |
0.8151 |
2.5312 |
-0.0026 |
-0.32% |
| 2024-12-26 |
161725 |
招商中证白酒指数(LOF)A |
0.8224 |
2.5385 |
0.8238 |
2.5399 |
-0.0014 |
-0.17% |
| 2024-12-25 |
161725 |
招商中证白酒指数(LOF)A |
0.8238 |
2.5399 |
0.8270 |
2.5431 |
-0.0032 |
-0.39% |
| 2024-12-24 |
161725 |
招商中证白酒指数(LOF)A |
0.8270 |
2.5431 |
0.8215 |
2.5376 |
0.0055 |
0.67% |
| 2024-12-23 |
161725 |
招商中证白酒指数(LOF)A |
0.8215 |
2.5376 |
0.8307 |
2.5468 |
-0.0092 |
-1.11% |
| 2024-12-20 |
161725 |
招商中证白酒指数(LOF)A |
0.8307 |
2.5468 |
0.8296 |
2.5457 |
0.0011 |
0.13% |
| 2024-12-19 |
161725 |
招商中证白酒指数(LOF)A |
0.8296 |
2.5457 |
0.8433 |
2.5594 |
-0.0137 |
-1.62% |
| 2024-12-18 |
161725 |
招商中证白酒指数(LOF)A |
0.8433 |
2.5594 |
0.8454 |
2.5615 |
-0.0021 |
-0.25% |
| 2024-12-17 |
161725 |
招商中证白酒指数(LOF)A |
0.8454 |
2.5615 |
0.8438 |
2.5599 |
0.0016 |
0.19% |
| 2024-12-16 |
161725 |
招商中证白酒指数(LOF)A |
0.8438 |
2.5599 |
0.8610 |
2.5771 |
-0.0172 |
-2.00% |
| 2024-12-13 |
161725 |
招商中证白酒指数(LOF)A |
0.8610 |
2.5771 |
0.8926 |
2.6087 |
-0.0316 |
-3.54% |
|
|
| 2024-12-12 |
161725 |
招商中证白酒指数(LOF)A |
0.8926 |
2.6087 |
0.8732 |
2.5893 |
0.0194 |
2.22% |
| 2024-12-11 |
161725 |
招商中证白酒指数(LOF)A |
0.8732 |
2.5893 |
0.8694 |
2.5855 |
0.0038 |
0.44% |
| 2024-12-10 |
161725 |
招商中证白酒指数(LOF)A |
0.8694 |
2.5855 |
0.8526 |
2.5687 |
0.0168 |
1.97% |
| 2024-12-09 |
161725 |
招商中证白酒指数(LOF)A |
0.8526 |
2.5687 |
0.8536 |
2.5697 |
-0.0010 |
-0.12% |
| 2024-12-06 |
161725 |
招商中证白酒指数(LOF)A |
0.8536 |
2.5697 |
0.8472 |
2.5633 |
0.0064 |
0.76% |
| 2024-12-05 |
161725 |
招商中证白酒指数(LOF)A |
0.8472 |
2.5633 |
0.8506 |
2.5667 |
-0.0034 |
-0.40% |
| 2024-12-04 |
161725 |
招商中证白酒指数(LOF)A |
0.8506 |
2.5667 |
0.8581 |
2.5742 |
-0.0075 |
-0.87% |
| 2024-12-03 |
161725 |
招商中证白酒指数(LOF)A |
0.8581 |
2.5742 |
0.8622 |
2.5783 |
-0.0041 |
-0.48% |
| 2024-12-02 |
161725 |
招商中证白酒指数(LOF)A |
0.8622 |
2.5783 |
0.8588 |
2.5749 |
0.0034 |
0.40% |
| 2024-11-29 |
161725 |
招商中证白酒指数(LOF)A |
0.8588 |
2.5749 |
0.8483 |
2.5644 |
0.0105 |
1.24% |
| 2024-11-28 |
161725 |
招商中证白酒指数(LOF)A |
0.8483 |
2.5644 |
0.8575 |
2.5736 |
-0.0092 |
-1.07% |
| 2024-11-27 |
161725 |
招商中证白酒指数(LOF)A |
0.8575 |
2.5736 |
0.8449 |
2.5610 |
0.0126 |
1.49% |
| 2024-11-26 |
161725 |
招商中证白酒指数(LOF)A |
0.8449 |
2.5610 |
0.8397 |
2.5558 |
0.0052 |
0.62% |
| 2024-11-25 |
161725 |
招商中证白酒指数(LOF)A |
0.8397 |
2.5558 |
0.8400 |
2.5561 |
-0.0003 |
-0.04% |
| 2024-11-22 |
161725 |
招商中证白酒指数(LOF)A |
0.8400 |
2.5561 |
0.8698 |
2.5859 |
-0.0298 |
-3.43% |
| 2024-11-21 |
161725 |
招商中证白酒指数(LOF)A |
0.8698 |
2.5859 |
0.8723 |
2.5884 |
-0.0025 |
-0.29% |
| 2024-11-20 |
161725 |
招商中证白酒指数(LOF)A |
0.8723 |
2.5884 |
0.8670 |
2.5831 |
0.0053 |
0.61% |
| 2024-11-19 |
161725 |
招商中证白酒指数(LOF)A |
0.8670 |
2.5831 |
0.8703 |
2.5864 |
-0.0033 |
-0.38% |
| 2024-11-18 |
161725 |
招商中证白酒指数(LOF)A |
0.8703 |
2.5864 |
0.8839 |
2.6000 |
-0.0136 |
-1.54% |
| 2024-11-15 |
161725 |
招商中证白酒指数(LOF)A |
0.8839 |
2.6000 |
0.8955 |
2.6116 |
-0.0116 |
-1.30% |
| 2024-11-14 |
161725 |
招商中证白酒指数(LOF)A |
0.8955 |
2.6116 |
0.9052 |
2.6213 |
-0.0097 |
-1.07% |
| 2024-11-13 |
161725 |
招商中证白酒指数(LOF)A |
0.9052 |
2.6213 |
0.9054 |
2.6215 |
-0.0002 |
-0.02% |
| 2024-11-12 |
161725 |
招商中证白酒指数(LOF)A |
0.9054 |
2.6215 |
0.9116 |
2.6277 |
-0.0062 |
-0.68% |
| 2024-11-11 |
161725 |
招商中证白酒指数(LOF)A |
0.9116 |
2.6277 |
0.9174 |
2.6335 |
-0.0058 |
-0.63% |
