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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證白酒指數(shù)(LOF)C基金凈值查詢(xún)(012414)

今天最新凈值 0.7776 -0.0009 -0.1200% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7739 -0.0022 -0.2881%
  • 累計(jì)凈值：0.8626
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：580.2285億
  • 最近資產(chǎn)：86.98億元
  • 基金公司：
  • 基金經(jīng)理：侯昊
近一年招商中證白酒指數(shù)(LOF)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,招商中證白酒指數(shù)(LOF)C(012414)基金累計(jì)收益率-20.86%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 012414 招商中證白酒指數(shù)(LOF)C 0.7761 0.8611 0.7776 0.8626 -0.0015 -0.19%
2025-05-20 012414 招商中證白酒指數(shù)(LOF)C 0.7776 0.8626 0.7785 0.8635 -0.0009 -0.12%
2025-05-19 012414 招商中證白酒指數(shù)(LOF)C 0.7785 0.8635 0.7917 0.8767 -0.0132 -1.67%
2025-05-16 012414 招商中證白酒指數(shù)(LOF)C 0.7917 0.8767 0.8028 0.8878 -0.0111 -1.38%
2025-05-15 012414 招商中證白酒指數(shù)(LOF)C 0.8028 0.8878 0.8116 0.8966 -0.0088 -1.08%
2025-05-14 012414 招商中證白酒指數(shù)(LOF)C 0.8116 0.8966 0.7965 0.8815 0.0151 1.90%
2025-05-13 012414 招商中證白酒指數(shù)(LOF)C 0.7965 0.8815 0.7990 0.8840 -0.0025 -0.31%
2025-05-12 012414 招商中證白酒指數(shù)(LOF)C 0.7990 0.8840 0.7945 0.8795 0.0045 0.57%
2025-05-09 012414 招商中證白酒指數(shù)(LOF)C 0.7945 0.8795 0.7960 0.8810 -0.0015 -0.19%
2025-05-08 012414 招商中證白酒指數(shù)(LOF)C 0.7960 0.8810 0.7898 0.8748 0.0062 0.79%
2025-05-07 012414 招商中證白酒指數(shù)(LOF)C 0.7898 0.8748 0.7870 0.8720 0.0028 0.36%
2025-05-06 012414 招商中證白酒指數(shù)(LOF)C 0.7870 0.8720 0.7826 0.8676 0.0044 0.56%
2025-04-30 012414 招商中證白酒指數(shù)(LOF)C 0.7826 0.8676 0.7820 0.8670 0.0006 0.08%
2025-04-29 012414 招商中證白酒指數(shù)(LOF)C 0.7820 0.8670 0.7965 0.8815 -0.0145 -1.82%
2025-04-28 012414 招商中證白酒指數(shù)(LOF)C 0.7965 0.8815 0.7976 0.8826 -0.0011 -0.14%
2025-04-25 012414 招商中證白酒指數(shù)(LOF)C 0.7976 0.8826 0.7995 0.8845 -0.0019 -0.24%
2025-04-24 012414 招商中證白酒指數(shù)(LOF)C 0.7995 0.8845 0.8048 0.8898 -0.0053 -0.66%
2025-04-23 012414 招商中證白酒指數(shù)(LOF)C 0.8048 0.8898 0.8085 0.8935 -0.0037 -0.46%
2025-04-22 012414 招商中證白酒指數(shù)(LOF)C 0.8085 0.8935 0.8077 0.8927 0.0008 0.10%
2025-04-21 012414 招商中證白酒指數(shù)(LOF)C 0.8077 0.8927 0.8175 0.9025 -0.0098 -1.20%
2025-04-18 012414 招商中證白酒指數(shù)(LOF)C 0.8175 0.9025 0.8235 0.9085 -0.0060 -0.73%
2025-04-17 012414 招商中證白酒指數(shù)(LOF)C 0.8235 0.9085 0.8169 0.9019 0.0066 0.81%
2025-04-16 012414 招商中證白酒指數(shù)(LOF)C 0.8169 0.9019 0.8145 0.8995 0.0024 0.29%
2025-04-15 012414 招商中證白酒指數(shù)(LOF)C 0.8145 0.8995 0.8131 0.8981 0.0014 0.17%
2025-04-14 012414 招商中證白酒指數(shù)(LOF)C 0.8131 0.8981 0.8219 0.9069 -0.0088 -1.07%
2025-04-11 012414 招商中證白酒指數(shù)(LOF)C 0.8219 0.9069 0.8307 0.9157 -0.0088 -1.06%
2025-04-10 012414 招商中證白酒指數(shù)(LOF)C 0.8307 0.9157 0.8287 0.9137 0.0020 0.24%
2025-04-09 012414 招商中證白酒指數(shù)(LOF)C 0.8287 0.9137 0.8155 0.9005 0.0132 1.62%
2025-04-08 012414 招商中證白酒指數(shù)(LOF)C 0.8155 0.9005 0.7954 0.8804 0.0201 2.53%
2025-04-07 012414 招商中證白酒指數(shù)(LOF)C 0.7954 0.8804 0.8295 0.9145 -0.0341 -4.11%
2025-04-03 012414 招商中證白酒指數(shù)(LOF)C 0.8295 0.9145 0.8172 0.9022 0.0123 1.51%
2025-04-02 012414 招商中證白酒指數(shù)(LOF)C 0.8172 0.9022 0.8198 0.9048 -0.0026 -0.32%
2025-04-01 012414 招商中證白酒指數(shù)(LOF)C 0.8198 0.9048 0.8194 0.9044 0.0004 0.05%
2025-03-31 012414 招商中證白酒指數(shù)(LOF)C 0.8194 0.9044 0.8318 0.9168 -0.0124 -1.49%
2025-03-28 012414 招商中證白酒指數(shù)(LOF)C 0.8318 0.9168 0.8383 0.9233 -0.0065 -0.78%
2025-03-27 012414 招商中證白酒指數(shù)(LOF)C 0.8383 0.9233 0.8303 0.9153 0.0080 0.96%
2025-03-26 012414 招商中證白酒指數(shù)(LOF)C 0.8303 0.9153 0.8304 0.9154 -0.0001 -0.01%
2025-03-25 012414 招商中證白酒指數(shù)(LOF)C 0.8304 0.9154 0.8317 0.9167 -0.0013 -0.16%
2025-03-24 012414 招商中證白酒指數(shù)(LOF)C 0.8317 0.9167 0.8325 0.9175 -0.0008 -0.10%
2025-03-21 012414 招商中證白酒指數(shù)(LOF)C 0.8325 0.9175 0.8428 0.9278 -0.0103 -1.22%
2025-03-20 012414 招商中證白酒指數(shù)(LOF)C 0.8428 0.9278 0.8582 0.9432 -0.0154 -1.79%
2025-03-19 012414 招商中證白酒指數(shù)(LOF)C 0.8582 0.9432 0.8669 0.9519 -0.0087 -1.00%
2025-03-18 012414 招商中證白酒指數(shù)(LOF)C 0.8669 0.9519 0.8735 0.9585 -0.0066 -0.76%
2025-03-17 012414 招商中證白酒指數(shù)(LOF)C 0.8735 0.9585 0.8733 0.9583 0.0002 0.02%
2025-03-14 012414 招商中證白酒指數(shù)(LOF)C 0.8733 0.9583 0.8336 0.9186 0.0397 4.76%
2025-03-13 012414 招商中證白酒指數(shù)(LOF)C 0.8336 0.9186 0.8352 0.9202 -0.0016 -0.19%
2025-03-12 012414 招商中證白酒指數(shù)(LOF)C 0.8352 0.9202 0.8444 0.9294 -0.0092 -1.09%
2025-03-11 012414 招商中證白酒指數(shù)(LOF)C 0.8444 0.9294 0.8215 0.9065 0.0229 2.79%
2025-03-10 012414 招商中證白酒指數(shù)(LOF)C 0.8215 0.9065 0.8207 0.9057 0.0008 0.10%
2025-03-07 012414 招商中證白酒指數(shù)(LOF)C 0.8207 0.9057 0.8042 0.8892 0.0165 2.05%
2025-03-06 012414 招商中證白酒指數(shù)(LOF)C 0.8042 0.8892 0.7900 0.8750 0.0142 1.80%
2025-03-05 012414 招商中證白酒指數(shù)(LOF)C 0.7900 0.8750 0.7891 0.8741 0.0009 0.11%
2025-03-04 012414 招商中證白酒指數(shù)(LOF)C 0.7891 0.8741 0.7989 0.8839 -0.0098 -1.23%
2025-03-03 012414 招商中證白酒指數(shù)(LOF)C 0.7989 0.8839 0.8095 0.8945 -0.0106 -1.31%
2025-02-28 012414 招商中證白酒指數(shù)(LOF)C 0.8095 0.8945 0.8117 0.8967 -0.0022 -0.27%
2025-02-27 012414 招商中證白酒指數(shù)(LOF)C 0.8117 0.8967 0.7927 0.8777 0.0190 2.40%
2025-02-26 012414 招商中證白酒指數(shù)(LOF)C 0.7927 0.8777 0.7843 0.8693 0.0084 1.07%
2025-02-25 012414 招商中證白酒指數(shù)(LOF)C 0.7843 0.8693 0.7985 0.8835 -0.0142 -1.78%
2025-02-24 012414 招商中證白酒指數(shù)(LOF)C 0.7985 0.8835 0.7873 0.8723 0.0112 1.42%
2025-02-21 012414 招商中證白酒指數(shù)(LOF)C 0.7873 0.8723 0.7811 0.8661 0.0062 0.79%
2025-02-20 012414 招商中證白酒指數(shù)(LOF)C 0.7811 0.8661 0.7834 0.8684 -0.0023 -0.29%
2025-02-19 012414 招商中證白酒指數(shù)(LOF)C 0.7834 0.8684 0.7796 0.8646 0.0038 0.49%
2025-02-18 012414 招商中證白酒指數(shù)(LOF)C 0.7796 0.8646 0.7893 0.8743 -0.0097 -1.23%
2025-02-17 012414 招商中證白酒指數(shù)(LOF)C 0.7893 0.8743 0.7858 0.8708 0.0035 0.45%
2025-02-14 012414 招商中證白酒指數(shù)(LOF)C 0.7858 0.8708 0.7880 0.8730 -0.0022 -0.28%
2025-02-13 012414 招商中證白酒指數(shù)(LOF)C 0.7880 0.8730 0.7623 0.8473 0.0257 3.37%
2025-02-12 012414 招商中證白酒指數(shù)(LOF)C 0.7623 0.8473 0.7517 0.8367 0.0106 1.41%
2025-02-11 012414 招商中證白酒指數(shù)(LOF)C 0.7517 0.8367 0.7598 0.8448 -0.0081 -1.07%
2025-02-10 012414 招商中證白酒指數(shù)(LOF)C 0.7598 0.8448 0.7587 0.8437 0.0011 0.14%
2025-02-07 012414 招商中證白酒指數(shù)(LOF)C 0.7587 0.8437 0.7493 0.8343 0.0094 1.25%
2025-02-06 012414 招商中證白酒指數(shù)(LOF)C 0.7493 0.8343 0.7453 0.8303 0.0040 0.54%
2025-02-05 012414 招商中證白酒指數(shù)(LOF)C 0.7453 0.8303 0.7582 0.8432 -0.0129 -1.70%
2025-01-27 012414 招商中證白酒指數(shù)(LOF)C 0.7582 0.8432 0.7608 0.8458 -0.0026 -0.34%
2025-01-22 012414 招商中證白酒指數(shù)(LOF)C 0.7628 0.8478 0.7768 0.8618 -0.0140 -1.80%
2025-01-14 012414 招商中證白酒指數(shù)(LOF)C 0.7780 0.8630 0.7565 0.8415 0.0215 2.84%
2025-01-13 012414 招商中證白酒指數(shù)(LOF)C 0.7565 0.8415 0.7486 0.8336 0.0079 1.06%
2025-01-10 012414 招商中證白酒指數(shù)(LOF)C 0.7486 0.8336 0.7612 0.8462 -0.0126 -1.66%
2025-01-09 012414 招商中證白酒指數(shù)(LOF)C 0.7612 0.8462 0.7578 0.8428 0.0034 0.45%
2025-01-08 012414 招商中證白酒指數(shù)(LOF)C 0.7578 0.8428 0.7614 0.8464 -0.0036 -0.47%
2025-01-07 012414 招商中證白酒指數(shù)(LOF)C 0.7614 0.8464 0.7586 0.8436 0.0028 0.37%
2025-01-06 012414 招商中證白酒指數(shù)(LOF)C 0.7586 0.8436 0.7799 0.8649 -0.0213 -2.73%
2025-01-03 012414 招商中證白酒指數(shù)(LOF)C 0.7799 0.8649 0.7880 0.8730 -0.0081 -1.03%
2025-01-02 012414 招商中證白酒指數(shù)(LOF)C 0.7880 0.8730 0.8097 0.8947 -0.0217 -2.68%
2024-12-31 012414 招商中證白酒指數(shù)(LOF)C 0.8097 0.8947 0.8123 0.8973 -0.0026 -0.32%
2024-12-26 012414 招商中證白酒指數(shù)(LOF)C 0.8196 0.9046 0.8210 0.9060 -0.0014 -0.17%
2024-12-25 012414 招商中證白酒指數(shù)(LOF)C 0.8210 0.9060 0.8242 0.9092 -0.0032 -0.39%
2024-12-24 012414 招商中證白酒指數(shù)(LOF)C 0.8242 0.9092 0.8187 0.9037 0.0055 0.67%
2024-12-23 012414 招商中證白酒指數(shù)(LOF)C 0.8187 0.9037 0.8279 0.9129 -0.0092 -1.11%
2024-12-20 012414 招商中證白酒指數(shù)(LOF)C 0.8279 0.9129 0.8267 0.9117 0.0012 0.15%
2024-12-19 012414 招商中證白酒指數(shù)(LOF)C 0.8267 0.9117 0.8404 0.9254 -0.0137 -1.63%
2024-12-18 012414 招商中證白酒指數(shù)(LOF)C 0.8404 0.9254 0.8425 0.9275 -0.0021 -0.25%
2024-12-17 012414 招商中證白酒指數(shù)(LOF)C 0.8425 0.9275 0.8409 0.9259 0.0016 0.19%
2024-12-16 012414 招商中證白酒指數(shù)(LOF)C 0.8409 0.9259 0.8581 0.9431 -0.0172 -2.00%
2024-12-13 012414 招商中證白酒指數(shù)(LOF)C 0.8581 0.9431 0.8896 0.9746 -0.0315 -3.54%
2024-12-12 012414 招商中證白酒指數(shù)(LOF)C 0.8896 0.9746 0.8702 0.9552 0.0194 2.23%
2024-12-11 012414 招商中證白酒指數(shù)(LOF)C 0.8702 0.9552 0.8664 0.9514 0.0038 0.44%
2024-12-10 012414 招商中證白酒指數(shù)(LOF)C 0.8664 0.9514 0.8497 0.9347 0.0167 1.97%
2024-12-09 012414 招商中證白酒指數(shù)(LOF)C 0.8497 0.9347 0.8507 0.9357 -0.0010 -0.12%
2024-12-06 012414 招商中證白酒指數(shù)(LOF)C 0.8507 0.9357 0.8443 0.9293 0.0064 0.76%
2024-12-05 012414 招商中證白酒指數(shù)(LOF)C 0.8443 0.9293 0.8478 0.9328 -0.0035 -0.41%
2024-12-04 012414 招商中證白酒指數(shù)(LOF)C 0.8478 0.9328 0.8552 0.9402 -0.0074 -0.87%
2024-12-03 012414 招商中證白酒指數(shù)(LOF)C 0.8552 0.9402 0.8592 0.9442 -0.0040 -0.47%
2024-12-02 012414 招商中證白酒指數(shù)(LOF)C 0.8592 0.9442 0.8559 0.9409 0.0033 0.39%
2024-11-29 012414 招商中證白酒指數(shù)(LOF)C 0.8559 0.9409 0.8454 0.9304 0.0105 1.24%
2024-11-28 012414 招商中證白酒指數(shù)(LOF)C 0.8454 0.9304 0.8546 0.9396 -0.0092 -1.08%
2024-11-27 012414 招商中證白酒指數(shù)(LOF)C 0.8546 0.9396 0.8420 0.9270 0.0126 1.50%
2024-11-26 012414 招商中證白酒指數(shù)(LOF)C 0.8420 0.9270 0.8368 0.9218 0.0052 0.62%
2024-11-25 012414 招商中證白酒指數(shù)(LOF)C 0.8368 0.9218 0.8372 0.9222 -0.0004 -0.05%
2024-11-22 012414 招商中證白酒指數(shù)(LOF)C 0.8372 0.9222 0.8669 0.9519 -0.0297 -3.43%
2024-11-21 012414 招商中證白酒指數(shù)(LOF)C 0.8669 0.9519 0.8694 0.9544 -0.0025 -0.29%
2024-11-20 012414 招商中證白酒指數(shù)(LOF)C 0.8694 0.9544 0.8641 0.9491 0.0053 0.61%
2024-11-19 012414 招商中證白酒指數(shù)(LOF)C 0.8641 0.9491 0.8674 0.9524 -0.0033 -0.38%
2024-11-18 012414 招商中證白酒指數(shù)(LOF)C 0.8674 0.9524 0.8810 0.9660 -0.0136 -1.54%
2024-11-15 012414 招商中證白酒指數(shù)(LOF)C 0.8810 0.9660 0.8926 0.9776 -0.0116 -1.30%
2024-11-14 012414 招商中證白酒指數(shù)(LOF)C 0.8926 0.9776 0.9022 0.9872 -0.0096 -1.06%
2024-11-13 012414 招商中證白酒指數(shù)(LOF)C 0.9022 0.9872 0.9024 0.9874 -0.0002 -0.02%
2024-11-12 012414 招商中證白酒指數(shù)(LOF)C 0.9024 0.9874 0.9086 0.9936 -0.0062 -0.68%
2024-11-11 012414 招商中證白酒指數(shù)(LOF)C 0.9086 0.9936 0.9144 0.9994 -0.0058 -0.63%
2024-11-08 012414 招商中證白酒指數(shù)(LOF)C 0.9144 0.9994 0.9359 1.0209 -0.0215 -2.30%
2024-11-07 012414 招商中證白酒指數(shù)(LOF)C 0.9359 1.0209 0.8683 0.9533 0.0676 7.79%
2024-11-06 012414 招商中證白酒指數(shù)(LOF)C 0.8683 0.9533 0.8715 0.9565 -0.0032 -0.37%
2024-11-05 012414 招商中證白酒指數(shù)(LOF)C 0.8715 0.9565 0.8496 0.9346 0.0219 2.58%
2024-11-04 012414 招商中證白酒指數(shù)(LOF)C 0.8496 0.9346 0.8397 0.9247 0.0099 1.18%
2024-11-01 012414 招商中證白酒指數(shù)(LOF)C 0.8397 0.9247 0.8286 0.9136 0.0111 1.34%
2024-10-31 012414 招商中證白酒指數(shù)(LOF)C 0.8286 0.9136 0.8333 0.9183 -0.0047 -0.56%
2024-10-30 012414 招商中證白酒指數(shù)(LOF)C 0.8333 0.9183 0.8484 0.9334 -0.0151 -1.78%
2024-10-29 012414 招商中證白酒指數(shù)(LOF)C 0.8484 0.9334 0.8690 0.9540 -0.0206 -2.37%
2024-10-28 012414 招商中證白酒指數(shù)(LOF)C 0.8690 0.9540 0.8455 0.9305 0.0235 2.78%
2024-10-25 012414 招商中證白酒指數(shù)(LOF)C 0.8455 0.9305 0.8382 0.9232 0.0073 0.87%
2024-10-24 012414 招商中證白酒指數(shù)(LOF)C 0.8382 0.9232 0.8562 0.9412 -0.0180 -2.10%
2024-10-23 012414 招商中證白酒指數(shù)(LOF)C 0.8562 0.9412 0.8435 0.9285 0.0127 1.51%
2024-10-22 012414 招商中證白酒指數(shù)(LOF)C 0.8435 0.9285 0.8309 0.9159 0.0126 1.52%
2024-10-21 012414 招商中證白酒指數(shù)(LOF)C 0.8309 0.9159 0.8283 0.9133 0.0026 0.31%
2024-10-18 012414 招商中證白酒指數(shù)(LOF)C 0.8283 0.9133 0.8029 0.8879 0.0254 3.16%
2024-10-17 012414 招商中證白酒指數(shù)(LOF)C 0.8029 0.8879 0.8214 0.9064 -0.0185 -2.25%
2024-10-16 012414 招商中證白酒指數(shù)(LOF)C 0.8214 0.9064 0.8301 0.9151 -0.0087 -1.05%
2024-10-15 012414 招商中證白酒指數(shù)(LOF)C 0.8301 0.9151 0.8596 0.9446 -0.0295 -3.43%
2024-10-14 012414 招商中證白酒指數(shù)(LOF)C 0.8596 0.9446 0.8521 0.9371 0.0075 0.88%
2024-10-11 012414 招商中證白酒指數(shù)(LOF)C 0.8521 0.9371 0.8813 0.9663 -0.0292 -3.31%
2024-10-10 012414 招商中證白酒指數(shù)(LOF)C 0.8813 0.9663 0.8690 0.9540 0.0123 1.42%
2024-10-09 012414 招商中證白酒指數(shù)(LOF)C 0.8690 0.9540 0.9507 1.0357 -0.0817 -8.59%
2024-10-08 012414 招商中證白酒指數(shù)(LOF)C 0.9507 1.0357 0.9276 1.0126 0.0231 2.49%
2024-09-30 012414 招商中證白酒指數(shù)(LOF)C 0.9276 1.0126 0.8539 0.9389 0.0737 8.63%
2024-09-27 012414 招商中證白酒指數(shù)(LOF)C 0.8539 0.9389 0.7875 0.8725 0.0664 8.43%
2024-09-26 012414 招商中證白酒指數(shù)(LOF)C 0.7875 0.8725 0.7205 0.8055 0.0670 9.30%
2024-09-25 012414 招商中證白酒指數(shù)(LOF)C 0.7205 0.8055 0.7163 0.8013 0.0042 0.59%
2024-09-24 012414 招商中證白酒指數(shù)(LOF)C 0.7163 0.8013 0.6760 0.7610 0.0403 5.96%
2024-09-23 012414 招商中證白酒指數(shù)(LOF)C 0.6760 0.7610 0.6716 0.7566 0.0044 0.66%
2024-09-20 012414 招商中證白酒指數(shù)(LOF)C 0.6716 0.7566 0.6703 0.7553 0.0013 0.19%
2024-09-19 012414 招商中證白酒指數(shù)(LOF)C 0.6703 0.7553 0.6543 0.7393 0.0160 2.45%
2024-09-18 012414 招商中證白酒指數(shù)(LOF)C 0.6543 0.7393 0.6614 0.7464 -0.0071 -1.07%
2024-09-13 012414 招商中證白酒指數(shù)(LOF)C 0.6614 0.7464 0.6769 0.7619 -0.0155 -2.29%
2024-09-11 012414 招商中證白酒指數(shù)(LOF)C 0.6939 0.7789 0.6972 0.7822 -0.0033 -0.47%
2024-09-10 012414 招商中證白酒指數(shù)(LOF)C 0.6972 0.7822 0.6954 0.7804 0.0018 0.26%
2024-09-09 012414 招商中證白酒指數(shù)(LOF)C 0.6954 0.7804 0.7077 0.7927 -0.0123 -1.74%
2024-09-06 012414 招商中證白酒指數(shù)(LOF)C 0.7077 0.7927 0.7194 0.8044 -0.0117 -1.63%
2024-09-05 012414 招商中證白酒指數(shù)(LOF)C 0.7194 0.8044 0.7168 0.8018 0.0026 0.36%
2024-09-04 012414 招商中證白酒指數(shù)(LOF)C 0.7168 0.8018 0.7228 0.8078 -0.0060 -0.83%
2024-09-03 012414 招商中證白酒指數(shù)(LOF)C 0.7228 0.8078 0.7146 0.7996 0.0082 1.15%
2024-08-30 012414 招商中證白酒指數(shù)(LOF)C 0.7439 0.8289 0.7192 0.8042 0.0247 3.43%
2024-08-29 012414 招商中證白酒指數(shù)(LOF)C 0.7192 0.8042 0.7029 0.7879 0.0163 2.32%
2024-08-27 012414 招商中證白酒指數(shù)(LOF)C 0.7241 0.8091 0.7271 0.8121 -0.0030 -0.41%
2024-08-26 012414 招商中證白酒指數(shù)(LOF)C 0.7271 0.8121 0.7335 0.8185 -0.0064 -0.87%
2024-08-23 012414 招商中證白酒指數(shù)(LOF)C 0.7335 0.8185 0.7321 0.8171 0.0014 0.19%
2024-08-22 012414 招商中證白酒指數(shù)(LOF)C 0.7321 0.8171 0.7434 0.8284 -0.0113 -1.52%
2024-08-21 012414 招商中證白酒指數(shù)(LOF)C 0.7434 0.8284 0.7477 0.8327 -0.0043 -0.58%
2024-08-20 012414 招商中證白酒指數(shù)(LOF)C 0.7477 0.8327 0.7545 0.8395 -0.0068 -0.90%
2024-08-19 012414 招商中證白酒指數(shù)(LOF)C 0.7545 0.8395 0.7581 0.8431 -0.0036 -0.47%
2024-08-16 012414 招商中證白酒指數(shù)(LOF)C 0.7581 0.8431 0.7615 0.8465 -0.0034 -0.45%
2024-08-15 012414 招商中證白酒指數(shù)(LOF)C 0.7615 0.8465 0.7580 0.8430 0.0035 0.46%
2024-08-14 012414 招商中證白酒指數(shù)(LOF)C 0.7580 0.8430 0.7675 0.8525 -0.0095 -1.24%
2024-08-13 012414 招商中證白酒指數(shù)(LOF)C 0.7675 0.8525 0.7771 0.8621 -0.0096 -1.24%
2024-08-12 012414 招商中證白酒指數(shù)(LOF)C 0.7771 0.8621 0.7813 0.8663 -0.0042 -0.54%
2024-08-09 012414 招商中證白酒指數(shù)(LOF)C 0.7813 0.8663 0.7855 0.8705 -0.0042 -0.53%
2024-08-08 012414 招商中證白酒指數(shù)(LOF)C 0.7855 0.8705 0.7731 0.8581 0.0124 1.60%
2024-08-07 012414 招商中證白酒指數(shù)(LOF)C 0.7731 0.8581 0.7656 0.8506 0.0075 0.98%
2024-08-06 012414 招商中證白酒指數(shù)(LOF)C 0.7656 0.8506 0.7620 0.8470 0.0036 0.47%
2024-08-05 012414 招商中證白酒指數(shù)(LOF)C 0.7620 0.8470 0.7499 0.8349 0.0121 1.61%
2024-08-02 012414 招商中證白酒指數(shù)(LOF)C 0.7499 0.8349 0.7533 0.8383 -0.0034 -0.45%
2024-07-31 012414 招商中證白酒指數(shù)(LOF)C 0.7740 0.8590 0.7503 0.8353 0.0237 3.16%
2024-07-30 012414 招商中證白酒指數(shù)(LOF)C 0.7503 0.8353 0.7524 0.8374 -0.0021 -0.28%
2024-07-29 012414 招商中證白酒指數(shù)(LOF)C 0.7524 0.8374 0.7672 0.8522 -0.0148 -1.93%
2024-07-26 012414 招商中證白酒指數(shù)(LOF)C 0.7672 0.8522 0.7677 0.8527 -0.0005 -0.07%
2024-07-25 012414 招商中證白酒指數(shù)(LOF)C 0.7677 0.8527 0.7688 0.8538 -0.0011 -0.14%
2024-07-24 012414 招商中證白酒指數(shù)(LOF)C 0.7688 0.8538 0.7778 0.8628 -0.0090 -1.16%
2024-07-23 012414 招商中證白酒指數(shù)(LOF)C 0.7778 0.8628 0.8113 0.8963 -0.0335 -4.13%
2024-07-22 012414 招商中證白酒指數(shù)(LOF)C 0.8113 0.8963 0.8306 0.9156 -0.0193 -2.32%
2024-07-19 012414 招商中證白酒指數(shù)(LOF)C 0.8306 0.9156 0.8164 0.9014 0.0142 1.74%
2024-07-18 012414 招商中證白酒指數(shù)(LOF)C 0.8164 0.9014 0.8159 0.9009 0.0005 0.06%
2024-07-17 012414 招商中證白酒指數(shù)(LOF)C 0.8159 0.9009 0.7954 0.8804 0.0205 2.58%
2024-07-16 012414 招商中證白酒指數(shù)(LOF)C 0.7954 0.8804 0.7984 0.8834 -0.0030 -0.38%
2024-07-15 012414 招商中證白酒指數(shù)(LOF)C 0.7984 0.8834 0.8003 0.8853 -0.0019 -0.24%
2024-07-12 012414 招商中證白酒指數(shù)(LOF)C 0.8003 0.8853 0.7934 0.8784 0.0069 0.87%
2024-07-11 012414 招商中證白酒指數(shù)(LOF)C 0.7934 0.8784 0.7747 0.8597 0.0187 2.41%
2024-07-10 012414 招商中證白酒指數(shù)(LOF)C 0.7747 0.8597 0.7753 0.8603 -0.0006 -0.08%
2024-07-09 012414 招商中證白酒指數(shù)(LOF)C 0.7753 0.8603 0.7682 0.8532 0.0071 0.92%
2024-07-08 012414 招商中證白酒指數(shù)(LOF)C 0.7682 0.8532 0.7867 0.8717 -0.0185 -2.35%
2024-07-05 012414 招商中證白酒指數(shù)(LOF)C 0.7867 0.8717 0.7967 0.8817 -0.0100 -1.26%
2024-07-04 012414 招商中證白酒指數(shù)(LOF)C 0.7967 0.8817 0.8072 0.8922 -0.0105 -1.30%
2024-07-03 012414 招商中證白酒指數(shù)(LOF)C 0.8072 0.8922 0.8147 0.8997 -0.0075 -0.92%
2024-07-02 012414 招商中證白酒指數(shù)(LOF)C 0.8147 0.8997 0.8024 0.8874 0.0123 1.53%
2024-07-01 012414 招商中證白酒指數(shù)(LOF)C 0.8024 0.8874 0.8071 0.8921 -0.0047 -0.58%
2024-06-28 012414 招商中證白酒指數(shù)(LOF)C 0.8071 0.8921 0.8237 0.9087 -0.0166 -2.02%
2024-06-27 012414 招商中證白酒指數(shù)(LOF)C 0.8237 0.9087 0.8338 0.9188 -0.0101 -1.21%
2024-06-26 012414 招商中證白酒指數(shù)(LOF)C 0.8338 0.9188 0.8315 0.9165 0.0023 0.28%
2024-06-25 012414 招商中證白酒指數(shù)(LOF)C 0.8315 0.9165 0.8323 0.9173 -0.0008 -0.10%
2024-06-24 012414 招商中證白酒指數(shù)(LOF)C 0.8323 0.9173 0.8292 0.9142 0.0031 0.37%
2024-06-21 012414 招商中證白酒指數(shù)(LOF)C 0.8292 0.9142 0.8430 0.9280 -0.0138 -1.64%
2024-06-20 012414 招商中證白酒指數(shù)(LOF)C 0.8430 0.9280 0.8523 0.9373 -0.0093 -1.09%
2024-06-19 012414 招商中證白酒指數(shù)(LOF)C 0.8523 0.9373 0.8543 0.9393 -0.0020 -0.23%
2024-06-18 012414 招商中證白酒指數(shù)(LOF)C 0.8543 0.9393 0.8668 0.9518 -0.0125 -1.44%
2024-06-17 012414 招商中證白酒指數(shù)(LOF)C 0.8668 0.9518 0.8678 0.9528 -0.0010 -0.12%
2024-06-14 012414 招商中證白酒指數(shù)(LOF)C 0.8678 0.9528 0.8617 0.9467 0.0061 0.71%
2024-06-13 012414 招商中證白酒指數(shù)(LOF)C 0.8617 0.9467 0.8734 0.9584 -0.0117 -1.34%
2024-06-12 012414 招商中證白酒指數(shù)(LOF)C 0.8734 0.9584 0.8748 0.9598 -0.0014 -0.16%
2024-06-11 012414 招商中證白酒指數(shù)(LOF)C 0.8748 0.9598 0.8949 0.9799 -0.0201 -2.25%
2024-06-07 012414 招商中證白酒指數(shù)(LOF)C 0.8949 0.9799 0.9073 0.9923 -0.0124 -1.37%
2024-06-06 012414 招商中證白酒指數(shù)(LOF)C 0.9073 0.9923 0.9167 1.0017 -0.0094 -1.03%
2024-06-05 012414 招商中證白酒指數(shù)(LOF)C 0.9167 1.0017 0.9266 1.0116 -0.0099 -1.07%
2024-06-04 012414 招商中證白酒指數(shù)(LOF)C 0.9266 1.0116 0.9178 1.0028 0.0088 0.96%
2024-06-03 012414 招商中證白酒指數(shù)(LOF)C 0.9178 1.0028 0.9206 1.0056 -0.0028 -0.30%
2024-05-31 012414 招商中證白酒指數(shù)(LOF)C 0.9206 1.0056 0.9196 1.0046 0.0010 0.11%
2024-05-30 012414 招商中證白酒指數(shù)(LOF)C 0.9196 1.0046 0.9325 1.0175 -0.0129 -1.38%
2024-05-29 012414 招商中證白酒指數(shù)(LOF)C 0.9325 1.0175 0.9356 1.0206 -0.0031 -0.33%
2024-05-28 012414 招商中證白酒指數(shù)(LOF)C 0.9356 1.0206 0.9445 1.0295 -0.0089 -0.94%
2024-05-27 012414 招商中證白酒指數(shù)(LOF)C 0.9445 1.0295 0.9452 1.0302 -0.0007 -0.07%
2024-05-24 012414 招商中證白酒指數(shù)(LOF)C 0.9452 1.0302 0.9582 1.0432 -0.0130 -1.36%
2024-05-23 012414 招商中證白酒指數(shù)(LOF)C 0.9582 1.0432 0.9702 1.0552 -0.0120 -1.24%
2024-05-22 012414 招商中證白酒指數(shù)(LOF)C 0.9702 1.0552 0.9807 1.0657 -0.0105 -1.07%