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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
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)A(白酒分級(jí))基金凈值查詢(161725)

今天最新凈值 0.7745 -0.0046 -0.5900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7692 -0.0053 -0.6785%
  • 累計(jì)凈值：2.4906
  • 成立日期：2015-05-27
  • 基金類型：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
近半年招商中證白酒指數(shù)(LOF)A|白酒分級(jí)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商中證白酒指數(shù)(LOF)A(161725)基金累計(jì)收益率-7.80%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 161725 招商中證白酒指數(shù)(LOF)A 0.7693 2.4854 0.7745 2.4906 -0.0052 -0.67%
2025-05-22 161725 招商中證白酒指數(shù)(LOF)A 0.7745 2.4906 0.7791 2.4952 -0.0046 -0.59%
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%
2025-04-21 161725 招商中證白酒指數(shù)(LOF)A 0.8108 2.5269 0.8206 2.5367 -0.0098 -1.19%
2025-04-18 161725 招商中證白酒指數(shù)(LOF)A 0.8206 2.5367 0.8266 2.5427 -0.0060 -0.73%
2025-04-17 161725 招商中證白酒指數(shù)(LOF)A 0.8266 2.5427 0.8200 2.5361 0.0066 0.80%
2025-04-16 161725 招商中證白酒指數(shù)(LOF)A 0.8200 2.5361 0.8176 2.5337 0.0024 0.29%
2025-04-15 161725 招商中證白酒指數(shù)(LOF)A 0.8176 2.5337 0.8162 2.5323 0.0014 0.17%
2025-04-14 161725 招商中證白酒指數(shù)(LOF)A 0.8162 2.5323 0.8250 2.5411 -0.0088 -1.07%
2025-04-11 161725 招商中證白酒指數(shù)(LOF)A 0.8250 2.5411 0.8339 2.5500 -0.0089 -1.07%
2025-04-10 161725 招商中證白酒指數(shù)(LOF)A 0.8339 2.5500 0.8318 2.5479 0.0021 0.25%
2025-04-09 161725 招商中證白酒指數(shù)(LOF)A 0.8318 2.5479 0.8186 2.5347 0.0132 1.61%
2025-04-08 161725 招商中證白酒指數(shù)(LOF)A 0.8186 2.5347 0.7984 2.5145 0.0202 2.53%
2025-04-07 161725 招商中證白酒指數(shù)(LOF)A 0.7984 2.5145 0.8326 2.5487 -0.0342 -4.11%
2025-04-03 161725 招商中證白酒指數(shù)(LOF)A 0.8326 2.5487 0.8203 2.5364 0.0123 1.50%
2025-04-02 161725 招商中證白酒指數(shù)(LOF)A 0.8203 2.5364 0.8228 2.5389 -0.0025 -0.30%
2025-04-01 161725 招商中證白酒指數(shù)(LOF)A 0.8228 2.5389 0.8224 2.5385 0.0004 0.05%
2025-03-31 161725 招商中證白酒指數(shù)(LOF)A 0.8224 2.5385 0.8349 2.5510 -0.0125 -1.50%
2025-03-28 161725 招商中證白酒指數(shù)(LOF)A 0.8349 2.5510 0.8414 2.5575 -0.0065 -0.77%
2025-03-27 161725 招商中證白酒指數(shù)(LOF)A 0.8414 2.5575 0.8334 2.5495 0.0080 0.96%
2025-03-26 161725 招商中證白酒指數(shù)(LOF)A 0.8334 2.5495 0.8334 2.5495 0.0000 0.00%
2025-03-25 161725 招商中證白酒指數(shù)(LOF)A 0.8334 2.5495 0.8348 2.5509 -0.0014 -0.17%
2025-03-24 161725 招商中證白酒指數(shù)(LOF)A 0.8348 2.5509 0.8355 2.5516 -0.0007 -0.08%
2025-03-21 161725 招商中證白酒指數(shù)(LOF)A 0.8355 2.5516 0.8459 2.5620 -0.0104 -1.23%
2025-03-20 161725 招商中證白酒指數(shù)(LOF)A 0.8459 2.5620 0.8614 2.5775 -0.0155 -1.80%
2025-03-19 161725 招商中證白酒指數(shù)(LOF)A 0.8614 2.5775 0.8701 2.5862 -0.0087 -1.00%
2025-03-18 161725 招商中證白酒指數(shù)(LOF)A 0.8701 2.5862 0.8767 2.5928 -0.0066 -0.75%
2025-03-17 161725 招商中證白酒指數(shù)(LOF)A 0.8767 2.5928 0.8765 2.5926 0.0002 0.02%
2025-03-14 161725 招商中證白酒指數(shù)(LOF)A 0.8765 2.5926 0.8366 2.5527 0.0399 4.77%
2025-03-13 161725 招商中證白酒指數(shù)(LOF)A 0.8366 2.5527 0.8383 2.5544 -0.0017 -0.20%
2025-03-12 161725 招商中證白酒指數(shù)(LOF)A 0.8383 2.5544 0.8475 2.5636 -0.0092 -1.09%
2025-03-11 161725 招商中證白酒指數(shù)(LOF)A 0.8475 2.5636 0.8245 2.5406 0.0230 2.79%
2025-03-10 161725 招商中證白酒指數(shù)(LOF)A 0.8245 2.5406 0.8237 2.5398 0.0008 0.10%
2025-03-07 161725 招商中證白酒指數(shù)(LOF)A 0.8237 2.5398 0.8072 2.5233 0.0165 2.04%
2025-03-06 161725 招商中證白酒指數(shù)(LOF)A 0.8072 2.5233 0.7929 2.5090 0.0143 1.80%
2025-03-05 161725 招商中證白酒指數(shù)(LOF)A 0.7929 2.5090 0.7920 2.5081 0.0009 0.11%
2025-03-04 161725 招商中證白酒指數(shù)(LOF)A 0.7920 2.5081 0.8018 2.5179 -0.0098 -1.22%
2025-03-03 161725 招商中證白酒指數(shù)(LOF)A 0.8018 2.5179 0.8124 2.5285 -0.0106 -1.30%
2025-02-28 161725 招商中證白酒指數(shù)(LOF)A 0.8124 2.5285 0.8147 2.5308 -0.0023 -0.28%
2025-02-27 161725 招商中證白酒指數(shù)(LOF)A 0.8147 2.5308 0.7956 2.5117 0.0191 2.40%
2025-02-26 161725 招商中證白酒指數(shù)(LOF)A 0.7956 2.5117 0.7871 2.5032 0.0085 1.08%
2025-02-25 161725 招商中證白酒指數(shù)(LOF)A 0.7871 2.5032 0.8014 2.5175 -0.0143 -1.78%
2025-02-24 161725 招商中證白酒指數(shù)(LOF)A 0.8014 2.5175 0.7901 2.5062 0.0113 1.43%
2025-02-21 161725 招商中證白酒指數(shù)(LOF)A 0.7901 2.5062 0.7839 2.5000 0.0062 0.79%
2025-02-20 161725 招商中證白酒指數(shù)(LOF)A 0.7839 2.5000 0.7862 2.5023 -0.0023 -0.29%
2025-02-19 161725 招商中證白酒指數(shù)(LOF)A 0.7862 2.5023 0.7824 2.4985 0.0038 0.49%
2025-02-18 161725 招商中證白酒指數(shù)(LOF)A 0.7824 2.4985 0.7921 2.5082 -0.0097 -1.22%
2025-02-17 161725 招商中證白酒指數(shù)(LOF)A 0.7921 2.5082 0.7886 2.5047 0.0035 0.44%
2025-02-14 161725 招商中證白酒指數(shù)(LOF)A 0.7886 2.5047 0.7909 2.5070 -0.0023 -0.29%
2025-02-13 161725 招商中證白酒指數(shù)(LOF)A 0.7909 2.5070 0.7651 2.4812 0.0258 3.37%
2025-02-12 161725 招商中證白酒指數(shù)(LOF)A 0.7651 2.4812 0.7544 2.4705 0.0107 1.42%
2025-02-11 161725 招商中證白酒指數(shù)(LOF)A 0.7544 2.4705 0.7625 2.4786 -0.0081 -1.06%
2025-02-10 161725 招商中證白酒指數(shù)(LOF)A 0.7625 2.4786 0.7614 2.4775 0.0011 0.14%
2025-02-07 161725 招商中證白酒指數(shù)(LOF)A 0.7614 2.4775 0.7520 2.4681 0.0094 1.25%
2025-02-06 161725 招商中證白酒指數(shù)(LOF)A 0.7520 2.4681 0.7479 2.4640 0.0041 0.55%
2025-02-05 161725 招商中證白酒指數(shù)(LOF)A 0.7479 2.4640 0.7609 2.4770 -0.0130 -1.71%
2025-01-27 161725 招商中證白酒指數(shù)(LOF)A 0.7609 2.4770 0.7635 2.4796 -0.0026 -0.34%
2025-01-22 161725 招商中證白酒指數(shù)(LOF)A 0.7655 2.4816 0.7796 2.4957 -0.0141 -1.81%
2025-01-14 161725 招商中證白酒指數(shù)(LOF)A 0.7807 2.4968 0.7592 2.4753 0.0215 2.83%
2025-01-13 161725 招商中證白酒指數(shù)(LOF)A 0.7592 2.4753 0.7513 2.4674 0.0079 1.05%
2025-01-10 161725 招商中證白酒指數(shù)(LOF)A 0.7513 2.4674 0.7639 2.4800 -0.0126 -1.65%
2025-01-09 161725 招商中證白酒指數(shù)(LOF)A 0.7639 2.4800 0.7605 2.4766 0.0034 0.45%
2025-01-08 161725 招商中證白酒指數(shù)(LOF)A 0.7605 2.4766 0.7641 2.4802 -0.0036 -0.47%
2025-01-07 161725 招商中證白酒指數(shù)(LOF)A 0.7641 2.4802 0.7613 2.4774 0.0028 0.37%
2025-01-06 161725 招商中證白酒指數(shù)(LOF)A 0.7613 2.4774 0.7826 2.4987 -0.0213 -2.72%
2025-01-03 161725 招商中證白酒指數(shù)(LOF)A 0.7826 2.4987 0.7907 2.5068 -0.0081 -1.02%
2025-01-02 161725 招商中證白酒指數(shù)(LOF)A 0.7907 2.5068 0.8125 2.5286 -0.0218 -2.68%
2024-12-31 161725 招商中證白酒指數(shù)(LOF)A 0.8125 2.5286 0.8151 2.5312 -0.0026 -0.32%
2024-12-26 161725 招商中證白酒指數(shù)(LOF)A 0.8224 2.5385 0.8238 2.5399 -0.0014 -0.17%
2024-12-25 161725 招商中證白酒指數(shù)(LOF)A 0.8238 2.5399 0.8270 2.5431 -0.0032 -0.39%
2024-12-24 161725 招商中證白酒指數(shù)(LOF)A 0.8270 2.5431 0.8215 2.5376 0.0055 0.67%
2024-12-23 161725 招商中證白酒指數(shù)(LOF)A 0.8215 2.5376 0.8307 2.5468 -0.0092 -1.11%
2024-12-20 161725 招商中證白酒指數(shù)(LOF)A 0.8307 2.5468 0.8296 2.5457 0.0011 0.13%
2024-12-19 161725 招商中證白酒指數(shù)(LOF)A 0.8296 2.5457 0.8433 2.5594 -0.0137 -1.62%
2024-12-18 161725 招商中證白酒指數(shù)(LOF)A 0.8433 2.5594 0.8454 2.5615 -0.0021 -0.25%
2024-12-17 161725 招商中證白酒指數(shù)(LOF)A 0.8454 2.5615 0.8438 2.5599 0.0016 0.19%
2024-12-16 161725 招商中證白酒指數(shù)(LOF)A 0.8438 2.5599 0.8610 2.5771 -0.0172 -2.00%
2024-12-13 161725 招商中證白酒指數(shù)(LOF)A 0.8610 2.5771 0.8926 2.6087 -0.0316 -3.54%
2024-12-12 161725 招商中證白酒指數(shù)(LOF)A 0.8926 2.6087 0.8732 2.5893 0.0194 2.22%
2024-12-11 161725 招商中證白酒指數(shù)(LOF)A 0.8732 2.5893 0.8694 2.5855 0.0038 0.44%
2024-12-10 161725 招商中證白酒指數(shù)(LOF)A 0.8694 2.5855 0.8526 2.5687 0.0168 1.97%
2024-12-09 161725 招商中證白酒指數(shù)(LOF)A 0.8526 2.5687 0.8536 2.5697 -0.0010 -0.12%
2024-12-06 161725 招商中證白酒指數(shù)(LOF)A 0.8536 2.5697 0.8472 2.5633 0.0064 0.76%
2024-12-05 161725 招商中證白酒指數(shù)(LOF)A 0.8472 2.5633 0.8506 2.5667 -0.0034 -0.40%
2024-12-04 161725 招商中證白酒指數(shù)(LOF)A 0.8506 2.5667 0.8581 2.5742 -0.0075 -0.87%
2024-12-03 161725 招商中證白酒指數(shù)(LOF)A 0.8581 2.5742 0.8622 2.5783 -0.0041 -0.48%
2024-12-02 161725 招商中證白酒指數(shù)(LOF)A 0.8622 2.5783 0.8588 2.5749 0.0034 0.40%
2024-11-29 161725 招商中證白酒指數(shù)(LOF)A 0.8588 2.5749 0.8483 2.5644 0.0105 1.24%
2024-11-28 161725 招商中證白酒指數(shù)(LOF)A 0.8483 2.5644 0.8575 2.5736 -0.0092 -1.07%
2024-11-27 161725 招商中證白酒指數(shù)(LOF)A 0.8575 2.5736 0.8449 2.5610 0.0126 1.49%
2024-11-26 161725 招商中證白酒指數(shù)(LOF)A 0.8449 2.5610 0.8397 2.5558 0.0052 0.62%
2024-11-25 161725 招商中證白酒指數(shù)(LOF)A 0.8397 2.5558 0.8400 2.5561 -0.0003 -0.04%