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
近一年招商中证白酒指数(LOF)A|白酒分级基金净值查询
近一年,招商中证白酒指数(LOF)A(161725)基金累计收益率-13.69%
| 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% |
| 2024-11-08 |
161725 |
招商中证白酒指数(LOF)A |
0.9174 |
2.6335 |
0.9391 |
2.6552 |
-0.0217 |
-2.31% |
| 2024-11-07 |
161725 |
招商中证白酒指数(LOF)A |
0.9391 |
2.6552 |
0.8711 |
2.5872 |
0.0680 |
7.81% |
| 2024-11-06 |
161725 |
招商中证白酒指数(LOF)A |
0.8711 |
2.5872 |
0.8744 |
2.5905 |
-0.0033 |
-0.38% |
| 2024-11-05 |
161725 |
招商中证白酒指数(LOF)A |
0.8744 |
2.5905 |
0.8524 |
2.5685 |
0.0220 |
2.58% |
| 2024-11-04 |
161725 |
招商中证白酒指数(LOF)A |
0.8524 |
2.5685 |
0.8425 |
2.5586 |
0.0099 |
1.18% |
| 2024-11-01 |
161725 |
招商中证白酒指数(LOF)A |
0.8425 |
2.5586 |
0.8313 |
2.5474 |
0.0112 |
1.35% |
| 2024-10-31 |
161725 |
招商中证白酒指数(LOF)A |
0.8313 |
2.5474 |
0.8361 |
2.5522 |
-0.0048 |
-0.57% |
| 2024-10-30 |
161725 |
招商中证白酒指数(LOF)A |
0.8361 |
2.5522 |
0.8512 |
2.5673 |
-0.0151 |
-1.77% |
| 2024-10-29 |
161725 |
招商中证白酒指数(LOF)A |
0.8512 |
2.5673 |
0.8718 |
2.5879 |
-0.0206 |
-2.36% |
| 2024-10-28 |
161725 |
招商中证白酒指数(LOF)A |
0.8718 |
2.5879 |
0.8483 |
2.5644 |
0.0235 |
2.77% |
| 2024-10-25 |
161725 |
招商中证白酒指数(LOF)A |
0.8483 |
2.5644 |
0.8410 |
2.5571 |
0.0073 |
0.87% |
| 2024-10-24 |
161725 |
招商中证白酒指数(LOF)A |
0.8410 |
2.5571 |
0.8590 |
2.5751 |
-0.0180 |
-2.10% |
| 2024-10-23 |
161725 |
招商中证白酒指数(LOF)A |
0.8590 |
2.5751 |
0.8462 |
2.5623 |
0.0128 |
1.51% |
| 2024-10-22 |
161725 |
招商中证白酒指数(LOF)A |
0.8462 |
2.5623 |
0.8336 |
2.5497 |
0.0126 |
1.51% |
| 2024-10-21 |
161725 |
招商中证白酒指数(LOF)A |
0.8336 |
2.5497 |
0.8310 |
2.5471 |
0.0026 |
0.31% |
| 2024-10-18 |
161725 |
招商中证白酒指数(LOF)A |
0.8310 |
2.5471 |
0.8055 |
2.5216 |
0.0255 |
3.17% |
| 2024-10-17 |
161725 |
招商中证白酒指数(LOF)A |
0.8055 |
2.5216 |
0.8241 |
2.5402 |
-0.0186 |
-2.26% |
| 2024-10-16 |
161725 |
招商中证白酒指数(LOF)A |
0.8241 |
2.5402 |
0.8328 |
2.5489 |
-0.0087 |
-1.04% |
| 2024-10-15 |
161725 |
招商中证白酒指数(LOF)A |
0.8328 |
2.5489 |
0.8624 |
2.5785 |
-0.0296 |
-3.43% |
| 2024-10-14 |
161725 |
招商中证白酒指数(LOF)A |
0.8624 |
2.5785 |
0.8549 |
2.5710 |
0.0075 |
0.88% |
| 2024-10-11 |
161725 |
招商中证白酒指数(LOF)A |
0.8549 |
2.5710 |
0.8841 |
2.6002 |
-0.0292 |
-3.30% |
| 2024-10-10 |
161725 |
招商中证白酒指数(LOF)A |
0.8841 |
2.6002 |
0.8719 |
2.5880 |
0.0122 |
1.40% |
| 2024-10-09 |
161725 |
招商中证白酒指数(LOF)A |
0.8719 |
2.5880 |
0.9538 |
2.6699 |
-0.0819 |
-8.59% |
| 2024-10-08 |
161725 |
招商中证白酒指数(LOF)A |
0.9538 |
2.6699 |
0.9306 |
2.6467 |
0.0232 |
2.49% |
| 2024-09-30 |
161725 |
招商中证白酒指数(LOF)A |
0.9306 |
2.6467 |
0.8566 |
2.5727 |
0.0740 |
8.64% |
| 2024-09-27 |
161725 |
招商中证白酒指数(LOF)A |
0.8566 |
2.5727 |
0.7900 |
2.5061 |
0.0666 |
8.43% |
| 2024-09-26 |
161725 |
招商中证白酒指数(LOF)A |
0.7900 |
2.5061 |
0.7229 |
2.4390 |
0.0671 |
9.28% |
| 2024-09-25 |
161725 |
招商中证白酒指数(LOF)A |
0.7229 |
2.4390 |
0.7186 |
2.4347 |
0.0043 |
0.60% |
| 2024-09-24 |
161725 |
招商中证白酒指数(LOF)A |
0.7186 |
2.4347 |
0.6782 |
2.3943 |
0.0404 |
5.96% |
| 2024-09-23 |
161725 |
招商中证白酒指数(LOF)A |
0.6782 |
2.3943 |
0.6737 |
2.3898 |
0.0045 |
0.67% |
| 2024-09-20 |
161725 |
招商中证白酒指数(LOF)A |
0.6737 |
2.3898 |
0.6724 |
2.3885 |
0.0013 |
0.19% |
| 2024-09-19 |
161725 |
招商中证白酒指数(LOF)A |
0.6724 |
2.3885 |
0.6564 |
2.3725 |
0.0160 |
2.44% |
| 2024-09-18 |
161725 |
招商中证白酒指数(LOF)A |
0.6564 |
2.3725 |
0.6635 |
2.3796 |
-0.0071 |
-1.07% |
| 2024-09-13 |
161725 |
招商中证白酒指数(LOF)A |
0.6635 |
2.3796 |
0.6790 |
2.3951 |
-0.0155 |
-2.28% |
| 2024-09-11 |
161725 |
招商中证白酒指数(LOF)A |
0.6961 |
2.4122 |
0.6994 |
2.4155 |
-0.0033 |
-0.47% |
| 2024-09-10 |
161725 |
招商中证白酒指数(LOF)A |
0.6994 |
2.4155 |
0.6977 |
2.4138 |
0.0017 |
0.24% |
| 2024-09-09 |
161725 |
招商中证白酒指数(LOF)A |
0.6977 |
2.4138 |
0.7099 |
2.4260 |
-0.0122 |
-1.72% |
| 2024-09-06 |
161725 |
招商中证白酒指数(LOF)A |
0.7099 |
2.4260 |
0.7217 |
2.4378 |
-0.0118 |
-1.64% |
| 2024-09-05 |
161725 |
招商中证白酒指数(LOF)A |
0.7217 |
2.4378 |
0.7191 |
2.4352 |
0.0026 |
0.36% |
| 2024-09-04 |
161725 |
招商中证白酒指数(LOF)A |
0.7191 |
2.4352 |
0.7251 |
2.4412 |
-0.0060 |
-0.83% |
| 2024-09-03 |
161725 |
招商中证白酒指数(LOF)A |
0.7251 |
2.4412 |
0.7168 |
2.4329 |
0.0083 |
1.16% |
| 2024-08-30 |
161725 |
招商中证白酒指数(LOF)A |
0.7462 |
2.4623 |
0.7215 |
2.4376 |
0.0247 |
3.42% |
| 2024-08-29 |
161725 |
招商中证白酒指数(LOF)A |
0.7215 |
2.4376 |
0.7051 |
2.4212 |
0.0164 |
2.33% |
| 2024-08-27 |
161725 |
招商中证白酒指数(LOF)A |
0.7264 |
2.4425 |
0.7294 |
2.4455 |
-0.0030 |
-0.41% |
| 2024-08-26 |
161725 |
招商中证白酒指数(LOF)A |
0.7294 |
2.4455 |
0.7358 |
2.4519 |
-0.0064 |
-0.87% |
| 2024-08-23 |
161725 |
招商中证白酒指数(LOF)A |
0.7358 |
2.4519 |
0.7344 |
2.4505 |
0.0014 |
0.19% |
| 2024-08-22 |
161725 |
招商中证白酒指数(LOF)A |
0.7344 |
2.4505 |
0.7458 |
2.4619 |
-0.0114 |
-1.53% |
| 2024-08-21 |
161725 |
招商中证白酒指数(LOF)A |
0.7458 |
2.4619 |
0.7501 |
2.4662 |
-0.0043 |
-0.57% |
| 2024-08-20 |
161725 |
招商中证白酒指数(LOF)A |
0.7501 |
2.4662 |
0.7568 |
2.4729 |
-0.0067 |
-0.89% |
| 2024-08-19 |
161725 |
招商中证白酒指数(LOF)A |
0.7568 |
2.4729 |
0.7605 |
2.4766 |
-0.0037 |
-0.49% |
| 2024-08-16 |
161725 |
招商中证白酒指数(LOF)A |
0.7605 |
2.4766 |
0.7639 |
2.4800 |
-0.0034 |
-0.45% |
| 2024-08-15 |
161725 |
招商中证白酒指数(LOF)A |
0.7639 |
2.4800 |
0.7603 |
2.4764 |
0.0036 |
0.47% |
| 2024-08-14 |
161725 |
招商中证白酒指数(LOF)A |
0.7603 |
2.4764 |
0.7699 |
2.4860 |
-0.0096 |
-1.25% |
| 2024-08-13 |
161725 |
招商中证白酒指数(LOF)A |
0.7699 |
2.4860 |
0.7795 |
2.4956 |
-0.0096 |
-1.23% |
| 2024-08-12 |
161725 |
招商中证白酒指数(LOF)A |
0.7795 |
2.4956 |
0.7837 |
2.4998 |
-0.0042 |
-0.54% |
| 2024-08-09 |
161725 |
招商中证白酒指数(LOF)A |
0.7837 |
2.4998 |
0.7879 |
2.5040 |
-0.0042 |
-0.53% |
| 2024-08-08 |
161725 |
招商中证白酒指数(LOF)A |
0.7879 |
2.5040 |
0.7755 |
2.4916 |
0.0124 |
1.60% |
| 2024-08-07 |
161725 |
招商中证白酒指数(LOF)A |
0.7755 |
2.4916 |
0.7680 |
2.4841 |
0.0075 |
0.98% |
| 2024-08-06 |
161725 |
招商中证白酒指数(LOF)A |
0.7680 |
2.4841 |
0.7644 |
2.4805 |
0.0036 |
0.47% |
| 2024-08-05 |
161725 |
招商中证白酒指数(LOF)A |
0.7644 |
2.4805 |
0.7522 |
2.4683 |
0.0122 |
1.62% |
| 2024-08-02 |
161725 |
招商中证白酒指数(LOF)A |
0.7522 |
2.4683 |
0.7556 |
2.4717 |
-0.0034 |
-0.45% |
| 2024-07-31 |
161725 |
招商中证白酒指数(LOF)A |
0.7764 |
2.4925 |
0.7526 |
2.4687 |
0.0238 |
3.16% |
| 2024-07-30 |
161725 |
招商中证白酒指数(LOF)A |
0.7526 |
2.4687 |
0.7547 |
2.4708 |
-0.0021 |
-0.28% |
| 2024-07-29 |
161725 |
招商中证白酒指数(LOF)A |
0.7547 |
2.4708 |
0.7695 |
2.4856 |
-0.0148 |
-1.92% |
| 2024-07-26 |
161725 |
招商中证白酒指数(LOF)A |
0.7695 |
2.4856 |
0.7701 |
2.4862 |
-0.0006 |
-0.08% |
| 2024-07-25 |
161725 |
招商中证白酒指数(LOF)A |
0.7701 |
2.4862 |
0.7712 |
2.4873 |
-0.0011 |
-0.14% |
| 2024-07-24 |
161725 |
招商中证白酒指数(LOF)A |
0.7712 |
2.4873 |
0.7802 |
2.4963 |
-0.0090 |
-1.15% |
| 2024-07-23 |
161725 |
招商中证白酒指数(LOF)A |
0.7802 |
2.4963 |
0.8138 |
2.5299 |
-0.0336 |
-4.13% |
| 2024-07-22 |
161725 |
招商中证白酒指数(LOF)A |
0.8138 |
2.5299 |
0.8331 |
2.5492 |
-0.0193 |
-2.32% |
| 2024-07-19 |
161725 |
招商中证白酒指数(LOF)A |
0.8331 |
2.5492 |
0.8189 |
2.5350 |
0.0142 |
1.73% |
| 2024-07-18 |
161725 |
招商中证白酒指数(LOF)A |
0.8189 |
2.5350 |
0.8183 |
2.5344 |
0.0006 |
0.07% |
| 2024-07-17 |
161725 |
招商中证白酒指数(LOF)A |
0.8183 |
2.5344 |
0.7978 |
2.5139 |
0.0205 |
2.57% |
| 2024-07-16 |
161725 |
招商中证白酒指数(LOF)A |
0.7978 |
2.5139 |
0.8008 |
2.5169 |
-0.0030 |
-0.37% |
| 2024-07-15 |
161725 |
招商中证白酒指数(LOF)A |
0.8008 |
2.5169 |
0.8027 |
2.5188 |
-0.0019 |
-0.24% |
| 2024-07-12 |
161725 |
招商中证白酒指数(LOF)A |
0.8027 |
2.5188 |
0.7958 |
2.5119 |
0.0069 |
0.87% |
| 2024-07-11 |
161725 |
招商中证白酒指数(LOF)A |
0.7958 |
2.5119 |
0.7771 |
2.4932 |
0.0187 |
2.41% |
| 2024-07-10 |
161725 |
招商中证白酒指数(LOF)A |
0.7771 |
2.4932 |
0.7777 |
2.4938 |
-0.0006 |
-0.08% |
| 2024-07-09 |
161725 |
招商中证白酒指数(LOF)A |
0.7777 |
2.4938 |
0.7705 |
2.4866 |
0.0072 |
0.93% |
| 2024-07-08 |
161725 |
招商中证白酒指数(LOF)A |
0.7705 |
2.4866 |
0.7891 |
2.5052 |
-0.0186 |
-2.36% |
| 2024-07-05 |
161725 |
招商中证白酒指数(LOF)A |
0.7891 |
2.5052 |
0.7991 |
2.5152 |
-0.0100 |
-1.25% |
| 2024-07-04 |
161725 |
招商中证白酒指数(LOF)A |
0.7991 |
2.5152 |
0.8096 |
2.5257 |
-0.0105 |
-1.30% |
| 2024-07-03 |
161725 |
招商中证白酒指数(LOF)A |
0.8096 |
2.5257 |
0.8171 |
2.5332 |
-0.0075 |
-0.92% |
| 2024-07-02 |
161725 |
招商中证白酒指数(LOF)A |
0.8171 |
2.5332 |
0.8048 |
2.5209 |
0.0123 |
1.53% |
| 2024-07-01 |
161725 |
招商中证白酒指数(LOF)A |
0.8048 |
2.5209 |
0.8095 |
2.5256 |
-0.0047 |
-0.58% |
| 2024-06-28 |
161725 |
招商中证白酒指数(LOF)A |
0.8095 |
2.5256 |
0.8261 |
2.5422 |
-0.0166 |
-2.01% |
| 2024-06-27 |
161725 |
招商中证白酒指数(LOF)A |
0.8261 |
2.5422 |
0.8363 |
2.5524 |
-0.0102 |
-1.22% |
| 2024-06-26 |
161725 |
招商中证白酒指数(LOF)A |
0.8363 |
2.5524 |
0.8340 |
2.5501 |
0.0023 |
0.28% |
| 2024-06-25 |
161725 |
招商中证白酒指数(LOF)A |
0.8340 |
2.5501 |
0.8348 |
2.5509 |
-0.0008 |
-0.10% |
| 2024-06-24 |
161725 |
招商中证白酒指数(LOF)A |
0.8348 |
2.5509 |
0.8317 |
2.5478 |
0.0031 |
0.37% |
| 2024-06-21 |
161725 |
招商中证白酒指数(LOF)A |
0.8317 |
2.5478 |
0.8455 |
2.5616 |
-0.0138 |
-1.63% |
| 2024-06-20 |
161725 |
招商中证白酒指数(LOF)A |
0.8455 |
2.5616 |
0.8549 |
2.5710 |
-0.0094 |
-1.10% |
| 2024-06-19 |
161725 |
招商中证白酒指数(LOF)A |
0.8549 |
2.5710 |
0.8568 |
2.5729 |
-0.0019 |
-0.22% |
| 2024-06-18 |
161725 |
招商中证白酒指数(LOF)A |
0.8568 |
2.5729 |
0.8694 |
2.5855 |
-0.0126 |
-1.45% |
| 2024-06-17 |
161725 |
招商中证白酒指数(LOF)A |
0.8694 |
2.5855 |
0.8704 |
2.5865 |
-0.0010 |
-0.11% |
| 2024-06-14 |
161725 |
招商中证白酒指数(LOF)A |
0.8704 |
2.5865 |
0.8643 |
2.5804 |
0.0061 |
0.71% |
| 2024-06-13 |
161725 |
招商中证白酒指数(LOF)A |
0.8643 |
2.5804 |
0.8760 |
2.5921 |
-0.0117 |
-1.34% |
| 2024-06-12 |
161725 |
招商中证白酒指数(LOF)A |
0.8760 |
2.5921 |
0.8774 |
2.5935 |
-0.0014 |
-0.16% |
| 2024-06-11 |
161725 |
招商中证白酒指数(LOF)A |
0.8774 |
2.5935 |
0.8976 |
2.6137 |
-0.0202 |
-2.25% |
| 2024-06-07 |
161725 |
招商中证白酒指数(LOF)A |
0.8976 |
2.6137 |
0.9099 |
2.6260 |
-0.0123 |
-1.35% |
| 2024-06-06 |
161725 |
招商中证白酒指数(LOF)A |
0.9099 |
2.6260 |
0.9193 |
2.6354 |
-0.0094 |
-1.02% |
| 2024-06-05 |
161725 |
招商中证白酒指数(LOF)A |
0.9193 |
2.6354 |
0.9293 |
2.6454 |
-0.0100 |
-1.08% |
| 2024-06-04 |
161725 |
招商中证白酒指数(LOF)A |
0.9293 |
2.6454 |
0.9205 |
2.6366 |
0.0088 |
0.96% |
| 2024-06-03 |
161725 |
招商中证白酒指数(LOF)A |
0.9205 |
2.6366 |
0.9233 |
2.6394 |
-0.0028 |
-0.30% |
| 2024-05-31 |
161725 |
招商中证白酒指数(LOF)A |
0.9233 |
2.6394 |
0.9223 |
2.6384 |
0.0010 |
0.11% |
| 2024-05-30 |
161725 |
招商中证白酒指数(LOF)A |
0.9223 |
2.6384 |
0.9352 |
2.6513 |
-0.0129 |
-1.38% |
| 2024-05-29 |
161725 |
招商中证白酒指数(LOF)A |
0.9352 |
2.6513 |
0.9383 |
2.6544 |
-0.0031 |
-0.33% |
| 2024-05-28 |
161725 |
招商中证白酒指数(LOF)A |
0.9383 |
2.6544 |
0.9472 |
2.6633 |
-0.0089 |
-0.94% |
| 2024-05-27 |
161725 |
招商中证白酒指数(LOF)A |
0.9472 |
2.6633 |
0.9479 |
2.6640 |
-0.0007 |
-0.07% |
| 2024-05-24 |
161725 |
招商中证白酒指数(LOF)A |
0.9479 |
2.6640 |
0.9609 |
2.6770 |
-0.0130 |
-1.35% |
| 2024-05-23 |
161725 |
招商中证白酒指数(LOF)A |
0.9609 |
2.6770 |
0.9730 |
2.6891 |
-0.0121 |
-1.24% |
| 2024-05-22 |
161725 |
招商中证白酒指数(LOF)A |
0.9730 |
2.6891 |
0.9835 |
2.6996 |
-0.0105 |
-1.07% |
| 2024-05-21 |
161725 |
招商中证白酒指数(LOF)A |
0.9835 |
2.6996 |
0.9876 |
2.7037 |
-0.0041 |
-0.42% |
| 2024-05-20 |
161725 |
招商中证白酒指数(LOF)A |
0.9876 |
2.7037 |
0.9833 |
2.6994 |
0.0043 |
0.44% |
| 2024-05-17 |
161725 |
招商中证白酒指数(LOF)A |
0.9833 |
2.6994 |
0.9698 |
2.6859 |
0.0135 |
1.39% |
| 2024-05-16 |
161725 |
招商中证白酒指数(LOF)A |
0.9698 |
2.6859 |
0.9592 |
2.6753 |
0.0106 |
1.11% |
| 2024-05-15 |
161725 |
招商中证白酒指数(LOF)A |
0.9592 |
2.6753 |
0.9634 |
2.6795 |
-0.0042 |
-0.44% |
| 2024-05-14 |
161725 |
招商中证白酒指数(LOF)A |
0.9634 |
2.6795 |
0.9605 |
2.6766 |
0.0029 |
0.30% |
| 2024-05-13 |
161725 |
招商中证白酒指数(LOF)A |
0.9605 |
2.6766 |
0.9809 |
2.6970 |
-0.0204 |
-2.08% |
| 2024-05-10 |
161725 |
招商中证白酒指数(LOF)A |
0.9809 |
2.6970 |
0.9870 |
2.7031 |
-0.0061 |
-0.62% |
| 2024-05-09 |
161725 |
招商中证白酒指数(LOF)A |
0.9870 |
2.7031 |
0.9864 |
2.7025 |
0.0006 |
0.06% |
| 2024-05-08 |
161725 |
招商中证白酒指数(LOF)A |
0.9864 |
2.7025 |
0.9973 |
2.7134 |
-0.0109 |
-1.09% |
| 2024-05-07 |
161725 |
招商中证白酒指数(LOF)A |
0.9973 |
2.7134 |
0.9929 |
2.7090 |
0.0044 |
0.44% |
| 2024-05-06 |
161725 |
招商中证白酒指数(LOF)A |
0.9929 |
2.7090 |
0.9621 |
2.6782 |
0.0308 |
3.20% |
| 2024-04-30 |
161725 |
招商中证白酒指数(LOF)A |
0.9621 |
2.6782 |
0.9641 |
2.6802 |
-0.0020 |
-0.21% |
| 2024-04-29 |
161725 |
招商中证白酒指数(LOF)A |
0.9641 |
2.6802 |
0.9576 |
2.6737 |
0.0065 |
0.68% |
| 2024-04-26 |
161725 |
招商中证白酒指数(LOF)A |
0.9576 |
2.6737 |
0.9375 |
2.6536 |
0.0201 |
2.14% |
| 2024-04-25 |
161725 |
招商中证白酒指数(LOF)A |
0.9375 |
2.6536 |
0.9420 |
2.6581 |
-0.0045 |
-0.48% |
| 2024-04-24 |
161725 |
招商中证白酒指数(LOF)A |
0.9420 |
2.6581 |
0.9392 |
2.6553 |
0.0028 |
0.30% |
| 2024-04-23 |
161725 |
招商中证白酒指数(LOF)A |
0.9392 |
2.6553 |
0.9257 |
2.6418 |
0.0135 |
1.46% |
| 2024-04-22 |
161725 |
招商中证白酒指数(LOF)A |
0.9257 |
2.6418 |
0.9078 |
2.6239 |
0.0179 |
1.97% |
| 2024-04-19 |
161725 |
招商中证白酒指数(LOF)A |
0.9078 |
2.6239 |
0.9202 |
2.6363 |
-0.0124 |
-1.35% |
| 2024-04-18 |
161725 |
招商中证白酒指数(LOF)A |
0.9202 |
2.6363 |
0.9198 |
2.6359 |
0.0004 |
0.04% |
| 2024-04-17 |
161725 |
招商中证白酒指数(LOF)A |
0.9198 |
2.6359 |
0.9190 |
2.6351 |
0.0008 |
0.09% |
| 2024-04-16 |
161725 |
招商中证白酒指数(LOF)A |
0.9190 |
2.6351 |
0.9352 |
2.6513 |
-0.0162 |
-1.73% |
| 2024-04-15 |
161725 |
招商中证白酒指数(LOF)A |
0.9352 |
2.6513 |
0.9035 |
2.6196 |
0.0317 |
3.51% |
| 2024-04-12 |
161725 |
招商中证白酒指数(LOF)A |
0.9035 |
2.6196 |
0.9175 |
2.6336 |
-0.0140 |
-1.53% |
| 2024-04-11 |
161725 |
招商中证白酒指数(LOF)A |
0.9175 |
2.6336 |
0.9185 |
2.6346 |
-0.0010 |
-0.11% |
| 2024-04-10 |
161725 |
招商中证白酒指数(LOF)A |
0.9185 |
2.6346 |
0.9320 |
2.6481 |
-0.0135 |
-1.45% |
| 2024-04-09 |
161725 |
招商中证白酒指数(LOF)A |
0.9320 |
2.6481 |
0.9329 |
2.6490 |
-0.0009 |
-0.10% |
| 2024-04-08 |
161725 |
招商中证白酒指数(LOF)A |
0.9329 |
2.6490 |
0.9711 |
2.6872 |
-0.0382 |
-3.93% |
| 2024-04-03 |
161725 |
招商中证白酒指数(LOF)A |
0.9711 |
2.6872 |
0.9728 |
2.6889 |
-0.0017 |
-0.17% |
| 2024-04-02 |
161725 |
招商中证白酒指数(LOF)A |
0.9728 |
2.6889 |
0.9780 |
2.6941 |
-0.0052 |
-0.53% |
| 2024-04-01 |
161725 |
招商中证白酒指数(LOF)A |
0.9780 |
2.6941 |
0.9515 |
2.6676 |
0.0265 |
2.79% |
| 2024-03-29 |
161725 |
招商中证白酒指数(LOF)A |
0.9515 |
2.6676 |
0.9534 |
2.6695 |
-0.0019 |
-0.20% |
| 2024-03-28 |
161725 |
招商中证白酒指数(LOF)A |
0.9534 |
2.6695 |
0.9531 |
2.6692 |
0.0003 |
0.03% |
| 2024-03-27 |
161725 |
招商中证白酒指数(LOF)A |
0.9531 |
2.6692 |
0.9664 |
2.6825 |
-0.0133 |
-1.38% |
| 2024-03-26 |
161725 |
招商中证白酒指数(LOF)A |
0.9664 |
2.6825 |
0.9508 |
2.6669 |
0.0156 |
1.64% |
| 2024-03-25 |
161725 |
招商中证白酒指数(LOF)A |
0.9508 |
2.6669 |
0.9604 |
2.6765 |
-0.0096 |
-1.00% |
| 2024-03-22 |
161725 |
招商中证白酒指数(LOF)A |
0.9604 |
2.6765 |
0.9798 |
2.6959 |
-0.0194 |
-1.98% |
| 2024-03-21 |
161725 |
招商中证白酒指数(LOF)A |
0.9798 |
2.6959 |
0.9756 |
2.6917 |
0.0042 |
0.43% |
| 2024-03-20 |
161725 |
招商中证白酒指数(LOF)A |
0.9756 |
2.6917 |
0.9812 |
2.6973 |
-0.0056 |
-0.57% |
| 2024-03-19 |
161725 |
招商中证白酒指数(LOF)A |
0.9812 |
2.6973 |
0.9678 |
2.6839 |
0.0134 |
1.38% |
| 2024-03-18 |
161725 |
招商中证白酒指数(LOF)A |
0.9678 |
2.6839 |
0.9674 |
2.6835 |
0.0004 |
0.04% |
| 2024-03-15 |
161725 |
招商中证白酒指数(LOF)A |
0.9674 |
2.6835 |
0.9638 |
2.6799 |
0.0036 |
0.37% |
| 2024-03-14 |
161725 |
招商中证白酒指数(LOF)A |
0.9638 |
2.6799 |
0.9646 |
2.6807 |
-0.0008 |
-0.08% |
| 2024-03-13 |
161725 |
招商中证白酒指数(LOF)A |
0.9646 |
2.6807 |
0.9702 |
2.6863 |
-0.0056 |
-0.58% |
| 2024-03-12 |
161725 |
招商中证白酒指数(LOF)A |
0.9702 |
2.6863 |
0.9260 |
2.6421 |
0.0442 |
4.77% |
| 2024-03-11 |
161725 |
招商中证白酒指数(LOF)A |
0.9260 |
2.6421 |
0.9032 |
2.6193 |
0.0228 |
2.52% |
| 2024-03-08 |
161725 |
招商中证白酒指数(LOF)A |
0.9032 |
2.6193 |
0.9093 |
2.6254 |
-0.0061 |
-0.67% |
| 2024-03-07 |
161725 |
招商中证白酒指数(LOF)A |
0.9093 |
2.6254 |
0.9113 |
2.6274 |
-0.0020 |
-0.22% |
| 2024-03-06 |
161725 |
招商中证白酒指数(LOF)A |
0.9113 |
2.6274 |
0.9246 |
2.6407 |
-0.0133 |
-1.44% |
| 2024-03-05 |
161725 |
招商中证白酒指数(LOF)A |
0.9246 |
2.6407 |
0.9141 |
2.6302 |
0.0105 |
1.15% |
| 2024-03-04 |
161725 |
招商中证白酒指数(LOF)A |
0.9141 |
2.6302 |
0.9239 |
2.6400 |
-0.0098 |
-1.06% |
| 2024-03-01 |
161725 |
招商中证白酒指数(LOF)A |
0.9239 |
2.6400 |
0.9207 |
2.6368 |
0.0032 |
0.35% |
| 2024-02-29 |
161725 |
招商中证白酒指数(LOF)A |
0.9207 |
2.6368 |
0.9000 |
2.6161 |
0.0207 |
2.30% |
| 2024-02-28 |
161725 |
招商中证白酒指数(LOF)A |
0.9000 |
2.6161 |
0.9079 |
2.6240 |
-0.0079 |
-0.87% |
| 2024-02-27 |
161725 |
招商中证白酒指数(LOF)A |
0.9079 |
2.6240 |
0.9082 |
2.6243 |
-0.0003 |
-0.03% |
| 2024-02-26 |
161725 |
招商中证白酒指数(LOF)A |
0.9082 |
2.6243 |
0.9191 |
2.6352 |
-0.0109 |
-1.19% |
| 2024-02-23 |
161725 |
招商中证白酒指数(LOF)A |
0.9191 |
2.6352 |
0.9163 |
2.6324 |
0.0028 |
0.31% |
| 2024-02-22 |
161725 |
招商中证白酒指数(LOF)A |
0.9163 |
2.6324 |
0.9132 |
2.6293 |
0.0031 |
0.34% |
| 2024-02-21 |
161725 |
招商中证白酒指数(LOF)A |
0.9132 |
2.6293 |
0.8728 |
2.5889 |
0.0404 |
4.63% |
| 2024-02-20 |
161725 |
招商中证白酒指数(LOF)A |
0.8728 |
2.5889 |
0.8825 |
2.5986 |
-0.0097 |
-1.10% |
| 2024-02-19 |
161725 |
招商中证白酒指数(LOF)A |
0.8825 |
2.5986 |
0.8803 |
2.5964 |
0.0022 |
0.25% |
