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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(012414)

今天最新凈值 0.7776 -0.0009 -0.1200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7716 -0.0045 -0.5856%
  • 累計(jì)凈值：0.8626
  • 成立日期：
  • 基金類型：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
今年以來招商中證白酒指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商中證白酒指數(shù)(LOF)C(012414)基金累計(jì)收益率-4.15%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
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%