招商中證白酒指數(shù)(LOF)A(白酒分級(jí))基金凈值查詢(xún)(161725)
今天最新凈值
0.7807
-0.0008 -0.1000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.7766
-0.0025 -0.3160%
- 累計(jì)凈值：2.4968
- 成立日期：2015-05-27
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：578.3580億
- 最近資產(chǎn)：334.81億元
- 基金公司：招商基金
- 基金經(jīng)理：侯昊
近一月招商中證白酒指數(shù)(LOF)A|白酒分級(jí)基金凈值查詢(xún)
近一月,招商中證白酒指數(shù)(LOF)A(161725)基金累計(jì)收益率-4.86%
| 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 |
161725 |
招商中證白酒指數(shù)(LOF)A |
0.7791 |
2.4952 |
0.7807 |
2.4968 |
-0.0016 |
-0.20% |
| 2025-05-20 |
161725 |
招商中證白酒指數(shù)(LOF)A |
0.7807 |
2.4968 |
0.7815 |
2.4976 |
-0.0008 |
-0.10% |
| 2025-05-19 |
161725 |
招商中證白酒指數(shù)(LOF)A |
0.7815 |
2.4976 |
0.7948 |
2.5109 |
-0.0133 |
-1.67% |
| 2025-05-16 |
161725 |
招商中證白酒指數(shù)(LOF)A |
0.7948 |
2.5109 |
0.8058 |
2.5219 |
-0.0110 |
-1.37% |
| 2025-05-15 |
161725 |
招商中證白酒指數(shù)(LOF)A |
0.8058 |
2.5219 |
0.8147 |
2.5308 |
-0.0089 |
-1.09% |
| 2025-05-14 |
161725 |
招商中證白酒指數(shù)(LOF)A |
0.8147 |
2.5308 |
0.7995 |
2.5156 |
0.0152 |
1.90% |
| 2025-05-13 |
161725 |
招商中證白酒指數(shù)(LOF)A |
0.7995 |
2.5156 |
0.8021 |
2.5182 |
-0.0026 |
-0.32% |
| 2025-05-12 |
161725 |
招商中證白酒指數(shù)(LOF)A |
0.8021 |
2.5182 |
0.7975 |
2.5136 |
0.0046 |
0.58% |
| 2025-05-09 |
161725 |
招商中證白酒指數(shù)(LOF)A |
0.7975 |
2.5136 |
0.7990 |
2.5151 |
-0.0015 |
-0.19% |
| 2025-05-08 |
161725 |
招商中證白酒指數(shù)(LOF)A |
0.7990 |
2.5151 |
0.7928 |
2.5089 |
0.0062 |
0.78% |
|
|
| 2025-05-07 |
161725 |
招商中證白酒指數(shù)(LOF)A |
0.7928 |
2.5089 |
0.7900 |
2.5061 |
0.0028 |
0.35% |
| 2025-05-06 |
161725 |
招商中證白酒指數(shù)(LOF)A |
0.7900 |
2.5061 |
0.7856 |
2.5017 |
0.0044 |
0.56% |
| 2025-04-30 |
161725 |
招商中證白酒指數(shù)(LOF)A |
0.7856 |
2.5017 |
0.7850 |
2.5011 |
0.0006 |
0.08% |
| 2025-04-29 |
161725 |
招商中證白酒指數(shù)(LOF)A |
0.7850 |
2.5011 |
0.7995 |
2.5156 |
-0.0145 |
-1.81% |
| 2025-04-28 |
161725 |
招商中證白酒指數(shù)(LOF)A |
0.7995 |
2.5156 |
0.8006 |
2.5167 |
-0.0011 |
-0.14% |
| 2025-04-25 |
161725 |
招商中證白酒指數(shù)(LOF)A |
0.8006 |
2.5167 |
0.8025 |
2.5186 |
-0.0019 |
-0.24% |
| 2025-04-24 |
161725 |
招商中證白酒指數(shù)(LOF)A |
0.8025 |
2.5186 |
0.8078 |
2.5239 |
-0.0053 |
-0.66% |
| 2025-04-23 |
161725 |
招商中證白酒指數(shù)(LOF)A |
0.8078 |
2.5239 |
0.8116 |
2.5277 |
-0.0038 |
-0.47% |
| 2025-04-22 |
161725 |
招商中證白酒指數(shù)(LOF)A |
0.8116 |
2.5277 |
0.8108 |
2.5269 |
0.0008 |
0.10% |
