招商中证白酒指数(LOF)C基金净值查询(012414)
今天最新净值
0.5268
-0.0034 -0.64%
2026-09-16
盘中实时估值(仅供参考)
0.6637
-0.0079 -1.1805%
2026-03-24 15:39:58
- 累计净值：0.6118
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：580.2285亿
- 最近资产：146.97亿元
- 基金公司：
- 基金经理：侯昊
近一月,招商中证白酒指数(LOF)C(012414)基金累计收益率-7.92%
| 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 |
| 2026-09-16 |
012414 |
招商中证白酒指数(LOF)C |
0.5251 |
0.6101 |
0.5268 |
0.6118 |
-0.0017 |
-0.32% |
| 2026-09-15 |
012414 |
招商中证白酒指数(LOF)C |
0.5268 |
0.6118 |
0.5302 |
0.6152 |
-0.0034 |
-0.64% |
| 2026-09-14 |
012414 |
招商中证白酒指数(LOF)C |
0.5302 |
0.6152 |
0.5310 |
0.6160 |
-0.0008 |
-0.15% |
| 2026-09-11 |
012414 |
招商中证白酒指数(LOF)C |
0.5310 |
0.6160 |
0.5391 |
0.6241 |
-0.0081 |
-1.50% |
| 2026-09-10 |
012414 |
招商中证白酒指数(LOF)C |
0.5391 |
0.6241 |
0.5501 |
0.6351 |
-0.0110 |
-2.04% |
| 2026-09-09 |
012414 |
招商中证白酒指数(LOF)C |
0.5501 |
0.6351 |
0.5588 |
0.6438 |
-0.0087 |
-1.58% |
| 2026-09-08 |
012414 |
招商中证白酒指数(LOF)C |
0.5588 |
0.6438 |
0.5614 |
0.6464 |
-0.0026 |
-0.46% |
| 2026-09-07 |
012414 |
招商中证白酒指数(LOF)C |
0.5614 |
0.6464 |
0.5632 |
0.6482 |
-0.0018 |
-0.32% |
| 2026-09-04 |
012414 |
招商中证白酒指数(LOF)C |
0.5632 |
0.6482 |
0.5457 |
0.6307 |
0.0175 |
3.21% |
| 2026-09-03 |
012414 |
招商中证白酒指数(LOF)C |
0.5457 |
0.6307 |
0.5493 |
0.6343 |
-0.0036 |
-0.66% |
|
|
| 2026-09-02 |
012414 |
招商中证白酒指数(LOF)C |
0.5493 |
0.6343 |
0.5562 |
0.6412 |
-0.0069 |
-1.24% |
| 2026-09-01 |
012414 |
招商中证白酒指数(LOF)C |
0.5562 |
0.6412 |
0.5436 |
0.6286 |
0.0126 |
2.32% |
| 2026-08-31 |
012414 |
招商中证白酒指数(LOF)C |
0.5436 |
0.6286 |
0.5492 |
0.6342 |
-0.0056 |
-1.03% |
| 2026-08-28 |
012414 |
招商中证白酒指数(LOF)C |
0.5492 |
0.6342 |
0.5435 |
0.6285 |
0.0057 |
1.05% |
| 2026-08-27 |
012414 |
招商中证白酒指数(LOF)C |
0.5435 |
0.6285 |
0.5471 |
0.6321 |
-0.0036 |
-0.66% |
| 2026-08-26 |
012414 |
招商中证白酒指数(LOF)C |
0.5471 |
0.6321 |
0.5477 |
0.6327 |
-0.0006 |
-0.11% |
| 2026-08-25 |
012414 |
招商中证白酒指数(LOF)C |
0.5477 |
0.6327 |
0.5477 |
0.6327 |
0.0000 |
0.00% |
| 2026-08-24 |
012414 |
招商中证白酒指数(LOF)C |
0.5477 |
0.6327 |
0.5436 |
0.6286 |
0.0041 |
0.75% |
| 2026-08-21 |
012414 |
招商中证白酒指数(LOF)C |
0.5436 |
0.6286 |
0.5518 |
0.6368 |
-0.0082 |
-1.51% |
| 2026-08-20 |
012414 |
招商中证白酒指数(LOF)C |
0.5518 |
0.6368 |
0.5508 |
0.6358 |
0.0010 |
0.18% |
| 2026-08-19 |
012414 |
招商中证白酒指数(LOF)C |
0.5508 |
0.6358 |
0.5589 |
0.6439 |
-0.0081 |
-1.45% |
| 2026-08-18 |
012414 |
招商中证白酒指数(LOF)C |
0.5589 |
0.6439 |
0.5561 |
0.6411 |
0.0028 |
0.50% |
| 2026-08-17 |
012414 |
招商中证白酒指数(LOF)C |
0.5561 |
0.6411 |
0.5721 |
0.6571 |
-0.0160 |
-2.88% |
