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
近一年,招商中证白酒指数(LOF)C(012414)基金累计收益率-36.03%
| 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% |
| 2026-08-14 |
012414 |
招商中证白酒指数(LOF)C |
0.5721 |
0.6571 |
0.5825 |
0.6675 |
-0.0104 |
-1.82% |
| 2026-08-13 |
012414 |
招商中证白酒指数(LOF)C |
0.5825 |
0.6675 |
0.5780 |
0.6630 |
0.0045 |
0.78% |
|
|
| 2026-08-12 |
012414 |
招商中证白酒指数(LOF)C |
0.5780 |
0.6630 |
0.5694 |
0.6544 |
0.0086 |
1.51% |
| 2026-08-11 |
012414 |
招商中证白酒指数(LOF)C |
0.5694 |
0.6544 |
0.5752 |
0.6602 |
-0.0058 |
-1.01% |
| 2026-08-10 |
012414 |
招商中证白酒指数(LOF)C |
0.5752 |
0.6602 |
0.5614 |
0.6464 |
0.0138 |
2.46% |
| 2026-08-07 |
012414 |
招商中证白酒指数(LOF)C |
0.5614 |
0.6464 |
0.5578 |
0.6428 |
0.0036 |
0.65% |
| 2026-08-06 |
012414 |
招商中证白酒指数(LOF)C |
0.5578 |
0.6428 |
0.5605 |
0.6455 |
-0.0027 |
-0.48% |
| 2026-08-05 |
012414 |
招商中证白酒指数(LOF)C |
0.5605 |
0.6455 |
0.5672 |
0.6522 |
-0.0067 |
-1.20% |
| 2026-08-04 |
012414 |
招商中证白酒指数(LOF)C |
0.5672 |
0.6522 |
0.5761 |
0.6611 |
-0.0089 |
-1.57% |
| 2026-08-03 |
012414 |
招商中证白酒指数(LOF)C |
0.5761 |
0.6611 |
0.5813 |
0.6663 |
-0.0052 |
-0.89% |
| 2026-07-31 |
012414 |
招商中证白酒指数(LOF)C |
0.5813 |
0.6663 |
0.5810 |
0.6660 |
0.0003 |
0.05% |
| 2026-07-30 |
012414 |
招商中证白酒指数(LOF)C |
0.5810 |
0.6660 |
0.5595 |
0.6445 |
0.0215 |
3.84% |
| 2026-07-29 |
012414 |
招商中证白酒指数(LOF)C |
0.5595 |
0.6445 |
0.5545 |
0.6395 |
0.0050 |
0.90% |
| 2026-07-28 |
012414 |
招商中证白酒指数(LOF)C |
0.5545 |
0.6395 |
0.5410 |
0.6260 |
0.0135 |
2.50% |
| 2026-07-27 |
012414 |
招商中证白酒指数(LOF)C |
0.5410 |
0.6260 |
0.5368 |
0.6218 |
0.0042 |
0.78% |
| 2026-07-24 |
012414 |
招商中证白酒指数(LOF)C |
0.5368 |
0.6218 |
0.5473 |
0.6323 |
-0.0105 |
-1.92% |
| 2026-07-23 |
012414 |
招商中证白酒指数(LOF)C |
0.5473 |
0.6323 |
0.5553 |
0.6403 |
-0.0080 |
-1.44% |
| 2026-07-22 |
012414 |
招商中证白酒指数(LOF)C |
0.5553 |
0.6403 |
0.5472 |
0.6322 |
0.0081 |
1.48% |
| 2026-07-21 |
012414 |
招商中证白酒指数(LOF)C |
0.5472 |
0.6322 |
0.5554 |
0.6404 |
-0.0082 |
-1.50% |
| 2026-07-20 |
012414 |
招商中证白酒指数(LOF)C |
0.5554 |
0.6404 |
0.5294 |
0.6144 |
0.0260 |
4.91% |
| 2026-07-17 |
012414 |
招商中证白酒指数(LOF)C |
0.5294 |
0.6144 |
0.5397 |
0.6247 |
-0.0103 |
-1.91% |
| 2026-07-16 |
012414 |
招商中证白酒指数(LOF)C |
0.5397 |
0.6247 |
0.5343 |
0.6193 |
0.0054 |
1.01% |
| 2026-07-15 |
012414 |
招商中证白酒指数(LOF)C |
0.5343 |
0.6193 |
0.5087 |
0.5937 |
0.0256 |
5.03% |
| 2026-07-14 |
012414 |
招商中证白酒指数(LOF)C |
0.5087 |
0.5937 |
0.5055 |
0.5905 |
0.0032 |
0.63% |
| 2026-07-13 |
012414 |
招商中证白酒指数(LOF)C |
0.5055 |
0.5905 |
0.5106 |
0.5956 |
-0.0051 |
-1.00% |
| 2026-07-10 |
012414 |
招商中证白酒指数(LOF)C |
0.5106 |
0.5956 |
0.4935 |
0.5785 |
0.0171 |
3.47% |
| 2026-07-09 |
012414 |
招商中证白酒指数(LOF)C |
0.4935 |
0.5785 |
0.5008 |
0.5858 |
-0.0073 |
-1.48% |
| 2026-07-08 |
012414 |
招商中证白酒指数(LOF)C |
0.5008 |
0.5858 |
0.5009 |
0.5859 |
-0.0001 |
-0.02% |
| 2026-07-07 |
012414 |
招商中证白酒指数(LOF)C |
0.5009 |
0.5859 |
0.5150 |
0.6000 |
-0.0141 |
-2.81% |
| 2026-07-06 |
012414 |
招商中证白酒指数(LOF)C |
0.5150 |
0.6000 |
0.5094 |
0.5944 |
0.0056 |
1.10% |
| 2026-07-03 |
012414 |
招商中证白酒指数(LOF)C |
0.5094 |
0.5944 |
0.5086 |
0.5936 |
0.0008 |
0.16% |
| 2026-07-02 |
012414 |
招商中证白酒指数(LOF)C |
0.5086 |
0.5936 |
0.5127 |
0.5977 |
-0.0041 |
-0.80% |
| 2026-07-01 |
012414 |
招商中证白酒指数(LOF)C |
0.5127 |
0.5977 |
0.5065 |
0.5915 |
0.0062 |
1.22% |
| 2026-06-30 |
012414 |
招商中证白酒指数(LOF)C |
0.5065 |
0.5915 |
0.5079 |
0.5929 |
-0.0014 |
-0.28% |
| 2026-06-29 |
012414 |
招商中证白酒指数(LOF)C |
0.5079 |
0.5929 |
0.5007 |
0.5857 |
0.0072 |
1.44% |
| 2026-06-26 |
012414 |
招商中证白酒指数(LOF)C |
0.5007 |
0.5857 |
0.5136 |
0.5986 |
-0.0129 |
-2.51% |
| 2026-06-25 |
012414 |
招商中证白酒指数(LOF)C |
0.5136 |
0.5986 |
0.5041 |
0.5891 |
0.0095 |
1.88% |
| 2026-06-24 |
012414 |
招商中证白酒指数(LOF)C |
0.5041 |
0.5891 |
0.5151 |
0.6001 |
-0.0110 |
-2.18% |
| 2026-06-23 |
012414 |
招商中证白酒指数(LOF)C |
0.5151 |
0.6001 |
0.5263 |
0.6113 |
-0.0112 |
-2.13% |
| 2026-06-22 |
012414 |
招商中证白酒指数(LOF)C |
0.5263 |
0.6113 |
0.5208 |
0.6058 |
0.0055 |
1.06% |
| 2026-06-18 |
012414 |
招商中证白酒指数(LOF)C |
0.5208 |
0.6058 |
0.5323 |
0.6173 |
-0.0115 |
-2.21% |
| 2026-06-17 |
012414 |
招商中证白酒指数(LOF)C |
0.5323 |
0.6173 |
0.5360 |
0.6210 |
-0.0037 |
-0.69% |
| 2026-06-16 |
012414 |
招商中证白酒指数(LOF)C |
0.5360 |
0.6210 |
0.5443 |
0.6293 |
-0.0083 |
-1.55% |
| 2026-06-15 |
012414 |
招商中证白酒指数(LOF)C |
0.5443 |
0.6293 |
0.5440 |
0.6290 |
0.0003 |
0.06% |
| 2026-06-12 |
012414 |
招商中证白酒指数(LOF)C |
0.5440 |
0.6290 |
0.5427 |
0.6277 |
0.0013 |
0.24% |
| 2026-06-11 |
012414 |
招商中证白酒指数(LOF)C |
0.5427 |
0.6277 |
0.5428 |
0.6278 |
-0.0001 |
-0.02% |
| 2026-06-10 |
012414 |
招商中证白酒指数(LOF)C |
0.5428 |
0.6278 |
0.5368 |
0.6218 |
0.0060 |
1.12% |
| 2026-06-09 |
012414 |
招商中证白酒指数(LOF)C |
0.5368 |
0.6218 |
0.5430 |
0.6280 |
-0.0062 |
-1.15% |
| 2026-06-08 |
012414 |
招商中证白酒指数(LOF)C |
0.5430 |
0.6280 |
0.5537 |
0.6387 |
-0.0107 |
-1.93% |
| 2026-06-05 |
012414 |
招商中证白酒指数(LOF)C |
0.5537 |
0.6387 |
0.5536 |
0.6386 |
0.0001 |
0.02% |
| 2026-06-04 |
012414 |
招商中证白酒指数(LOF)C |
0.5536 |
0.6386 |
0.5649 |
0.6499 |
-0.0113 |
-2.04% |
| 2026-06-03 |
012414 |
招商中证白酒指数(LOF)C |
0.5649 |
0.6499 |
0.5714 |
0.6564 |
-0.0065 |
-1.14% |
| 2026-06-02 |
012414 |
招商中证白酒指数(LOF)C |
0.5714 |
0.6564 |
0.5801 |
0.6651 |
-0.0087 |
-1.52% |
| 2026-06-01 |
012414 |
招商中证白酒指数(LOF)C |
0.5801 |
0.6651 |
0.5838 |
0.6688 |
-0.0037 |
-0.63% |
| 2026-05-29 |
012414 |
招商中证白酒指数(LOF)C |
0.5838 |
0.6688 |
0.5661 |
0.6511 |
0.0177 |
3.13% |
| 2026-05-28 |
012414 |
招商中证白酒指数(LOF)C |
0.5661 |
0.6511 |
0.5808 |
0.6658 |
-0.0147 |
-2.60% |
| 2026-05-27 |
012414 |
招商中证白酒指数(LOF)C |
0.5808 |
0.6658 |
0.5688 |
0.6538 |
0.0120 |
2.11% |
| 2026-05-26 |
012414 |
招商中证白酒指数(LOF)C |
0.5688 |
0.6538 |
0.5738 |
0.6588 |
-0.0050 |
-0.87% |
| 2026-05-25 |
012414 |
招商中证白酒指数(LOF)C |
0.5738 |
0.6588 |
0.5673 |
0.6523 |
0.0065 |
1.15% |
| 2026-05-22 |
012414 |
招商中证白酒指数(LOF)C |
0.5673 |
0.6523 |
0.5793 |
0.6643 |
-0.0120 |
-2.12% |
| 2026-05-21 |
012414 |
招商中证白酒指数(LOF)C |
0.5793 |
0.6643 |
0.5810 |
0.6660 |
-0.0017 |
-0.29% |
| 2026-05-20 |
012414 |
招商中证白酒指数(LOF)C |
0.5810 |
0.6660 |
0.5785 |
0.6635 |
0.0025 |
0.43% |
| 2026-05-19 |
012414 |
招商中证白酒指数(LOF)C |
0.5785 |
0.6635 |
0.5770 |
0.6620 |
0.0015 |
0.26% |
| 2026-05-18 |
012414 |
招商中证白酒指数(LOF)C |
0.5770 |
0.6620 |
0.5833 |
0.6683 |
-0.0063 |
-1.08% |
| 2026-05-15 |
012414 |
招商中证白酒指数(LOF)C |
0.5833 |
0.6683 |
0.5967 |
0.6817 |
-0.0134 |
-2.25% |
| 2026-05-14 |
012414 |
招商中证白酒指数(LOF)C |
0.5967 |
0.6817 |
0.5927 |
0.6777 |
0.0040 |
0.67% |
| 2026-05-13 |
012414 |
招商中证白酒指数(LOF)C |
0.5927 |
0.6777 |
0.6022 |
0.6872 |
-0.0095 |
-1.60% |
| 2026-05-12 |
012414 |
招商中证白酒指数(LOF)C |
0.6022 |
0.6872 |
0.6119 |
0.6969 |
-0.0097 |
-1.61% |
| 2026-05-11 |
012414 |
招商中证白酒指数(LOF)C |
0.6119 |
0.6969 |
0.6129 |
0.6979 |
-0.0010 |
-0.16% |
| 2026-05-08 |
012414 |
招商中证白酒指数(LOF)C |
0.6129 |
0.6979 |
0.6159 |
0.7009 |
-0.0030 |
-0.49% |
| 2026-04-30 |
012414 |
招商中证白酒指数(LOF)C |
0.6227 |
0.7077 |
0.6289 |
0.7139 |
-0.0062 |
-0.99% |
| 2026-04-29 |
012414 |
招商中证白酒指数(LOF)C |
0.6289 |
0.7139 |
0.6227 |
0.7077 |
0.0062 |
1.00% |
| 2026-04-28 |
012414 |
招商中证白酒指数(LOF)C |
0.6227 |
0.7077 |
0.6231 |
0.7081 |
-0.0004 |
-0.06% |
| 2026-04-27 |
012414 |
招商中证白酒指数(LOF)C |
0.6231 |
0.7081 |
0.6372 |
0.7222 |
-0.0141 |
-2.26% |
| 2026-04-24 |
012414 |
招商中证白酒指数(LOF)C |
0.6372 |
0.7222 |
0.6341 |
0.7191 |
0.0031 |
0.49% |
| 2026-04-23 |
012414 |
招商中证白酒指数(LOF)C |
0.6341 |
0.7191 |
0.6217 |
0.7067 |
0.0124 |
1.99% |
| 2026-04-22 |
012414 |
招商中证白酒指数(LOF)C |
0.6217 |
0.7067 |
0.6232 |
0.7082 |
-0.0015 |
-0.24% |
| 2026-04-21 |
012414 |
招商中证白酒指数(LOF)C |
0.6232 |
0.7082 |
0.6257 |
0.7107 |
-0.0025 |
-0.40% |
| 2026-04-20 |
012414 |
招商中证白酒指数(LOF)C |
0.6257 |
0.7107 |
0.6258 |
0.7108 |
-0.0001 |
-0.02% |
| 2026-04-17 |
012414 |
招商中证白酒指数(LOF)C |
0.6258 |
0.7108 |
0.6378 |
0.7228 |
-0.0120 |
-1.92% |
| 2026-04-16 |
012414 |
招商中证白酒指数(LOF)C |
0.6378 |
0.7228 |
0.6367 |
0.7217 |
0.0011 |
0.17% |
| 2026-04-15 |
012414 |
招商中证白酒指数(LOF)C |
0.6367 |
0.7217 |
0.6342 |
0.7192 |
0.0025 |
0.39% |
| 2026-04-14 |
012414 |
招商中证白酒指数(LOF)C |
0.6342 |
0.7192 |
0.6284 |
0.7134 |
0.0058 |
0.92% |
| 2026-04-13 |
012414 |
招商中证白酒指数(LOF)C |
0.6284 |
0.7134 |
0.6314 |
0.7164 |
-0.0030 |
-0.48% |
| 2026-04-10 |
012414 |
招商中证白酒指数(LOF)C |
0.6314 |
0.7164 |
0.6312 |
0.7162 |
0.0002 |
0.03% |
| 2026-04-09 |
012414 |
招商中证白酒指数(LOF)C |
0.6312 |
0.7162 |
0.6424 |
0.7274 |
-0.0112 |
-1.77% |
| 2026-04-08 |
012414 |
招商中证白酒指数(LOF)C |
0.6424 |
0.7274 |
0.6320 |
0.7170 |
0.0104 |
1.65% |
| 2026-04-07 |
012414 |
招商中证白酒指数(LOF)C |
0.6320 |
0.7170 |
0.6363 |
0.7213 |
-0.0043 |
-0.68% |
| 2026-04-03 |
012414 |
招商中证白酒指数(LOF)C |
0.6363 |
0.7213 |
0.6471 |
0.7321 |
-0.0108 |
-1.67% |
| 2026-04-02 |
012414 |
招商中证白酒指数(LOF)C |
0.6471 |
0.7321 |
0.6444 |
0.7294 |
0.0027 |
0.42% |
| 2026-04-01 |
012414 |
招商中证白酒指数(LOF)C |
0.6444 |
0.7294 |
0.6363 |
0.7213 |
0.0081 |
1.27% |
| 2026-03-31 |
012414 |
招商中证白酒指数(LOF)C |
0.6363 |
0.7213 |
0.6382 |
0.7232 |
-0.0019 |
-0.30% |
| 2026-03-30 |
012414 |
招商中证白酒指数(LOF)C |
0.6382 |
0.7232 |
0.6364 |
0.7214 |
0.0018 |
0.28% |
| 2026-03-27 |
012414 |
招商中证白酒指数(LOF)C |
0.6364 |
0.7214 |
0.6288 |
0.7138 |
0.0076 |
1.21% |
| 2026-03-26 |
012414 |
招商中证白酒指数(LOF)C |
0.6288 |
0.7138 |
0.6375 |
0.7225 |
-0.0087 |
-1.36% |
| 2026-03-25 |
012414 |
招商中证白酒指数(LOF)C |
0.6375 |
0.7225 |
0.6348 |
0.7198 |
0.0027 |
0.43% |
| 2026-03-24 |
012414 |
招商中证白酒指数(LOF)C |
0.6348 |
0.7198 |
0.6295 |
0.7145 |
0.0053 |
0.84% |
| 2026-03-23 |
012414 |
招商中证白酒指数(LOF)C |
0.6295 |
0.7145 |
0.6489 |
0.7339 |
-0.0194 |
-2.99% |
| 2026-03-20 |
012414 |
招商中证白酒指数(LOF)C |
0.6489 |
0.7339 |
0.6539 |
0.7389 |
-0.0050 |
-0.76% |
| 2026-03-19 |
012414 |
招商中证白酒指数(LOF)C |
0.6539 |
0.7389 |
0.6636 |
0.7486 |
-0.0097 |
-1.46% |
| 2026-03-18 |
012414 |
招商中证白酒指数(LOF)C |
0.6636 |
0.7486 |
0.6716 |
0.7566 |
-0.0080 |
-1.21% |
| 2026-03-17 |
012414 |
招商中证白酒指数(LOF)C |
0.6716 |
0.7566 |
0.6720 |
0.7570 |
-0.0004 |
-0.06% |
| 2026-03-16 |
012414 |
招商中证白酒指数(LOF)C |
0.6720 |
0.7570 |
0.6622 |
0.7472 |
0.0098 |
1.48% |
| 2026-03-13 |
012414 |
招商中证白酒指数(LOF)C |
0.6622 |
0.7472 |
0.6553 |
0.7403 |
0.0069 |
1.05% |
| 2026-03-12 |
012414 |
招商中证白酒指数(LOF)C |
0.6553 |
0.7403 |
0.6554 |
0.7404 |
-0.0001 |
-0.02% |
| 2026-03-11 |
012414 |
招商中证白酒指数(LOF)C |
0.6554 |
0.7404 |
0.6559 |
0.7409 |
-0.0005 |
-0.08% |
| 2026-03-10 |
012414 |
招商中证白酒指数(LOF)C |
0.6559 |
0.7409 |
0.6549 |
0.7399 |
0.0010 |
0.15% |
| 2026-03-09 |
012414 |
招商中证白酒指数(LOF)C |
0.6549 |
0.7399 |
0.6610 |
0.7460 |
-0.0061 |
-0.92% |
| 2026-03-06 |
012414 |
招商中证白酒指数(LOF)C |
0.6610 |
0.7460 |
0.6514 |
0.7364 |
0.0096 |
1.47% |
| 2026-03-05 |
012414 |
招商中证白酒指数(LOF)C |
0.6514 |
0.7364 |
0.6503 |
0.7353 |
0.0011 |
0.17% |
| 2026-03-04 |
012414 |
招商中证白酒指数(LOF)C |
0.6503 |
0.7353 |
0.6674 |
0.7524 |
-0.0171 |
-2.63% |
| 2026-03-03 |
012414 |
招商中证白酒指数(LOF)C |
0.6674 |
0.7524 |
0.6693 |
0.7543 |
-0.0019 |
-0.28% |
| 2026-03-02 |
012414 |
招商中证白酒指数(LOF)C |
0.6693 |
0.7543 |
0.6822 |
0.7672 |
-0.0129 |
-1.89% |
| 2026-02-27 |
012414 |
招商中证白酒指数(LOF)C |
0.6822 |
0.7672 |
0.6835 |
0.7685 |
-0.0013 |
-0.19% |
| 2026-02-26 |
012414 |
招商中证白酒指数(LOF)C |
0.6835 |
0.7685 |
0.6938 |
0.7788 |
-0.0103 |
-1.48% |
| 2026-02-25 |
012414 |
招商中证白酒指数(LOF)C |
0.6938 |
0.7788 |
0.6902 |
0.7752 |
0.0036 |
0.52% |
| 2026-02-24 |
012414 |
招商中证白酒指数(LOF)C |
0.6902 |
0.7752 |
0.7005 |
0.7855 |
-0.0103 |
-1.49% |
| 2026-02-13 |
012414 |
招商中证白酒指数(LOF)C |
0.7005 |
0.7855 |
0.7003 |
0.7853 |
0.0002 |
0.03% |
| 2026-02-12 |
012414 |
招商中证白酒指数(LOF)C |
0.7003 |
0.7853 |
0.7115 |
0.7965 |
-0.0112 |
-1.60% |
| 2026-02-11 |
012414 |
招商中证白酒指数(LOF)C |
0.7115 |
0.7965 |
0.7124 |
0.7974 |
-0.0009 |
-0.13% |
| 2026-02-10 |
012414 |
招商中证白酒指数(LOF)C |
0.7124 |
0.7974 |
0.7246 |
0.8096 |
-0.0122 |
-1.71% |
| 2026-02-09 |
012414 |
招商中证白酒指数(LOF)C |
0.7246 |
0.8096 |
0.7249 |
0.8099 |
-0.0003 |
-0.04% |
| 2026-02-06 |
012414 |
招商中证白酒指数(LOF)C |
0.7249 |
0.8099 |
0.7415 |
0.8265 |
-0.0166 |
-2.29% |
| 2026-02-05 |
012414 |
招商中证白酒指数(LOF)C |
0.7415 |
0.8265 |
0.7395 |
0.8245 |
0.0020 |
0.27% |
| 2026-02-04 |
012414 |
招商中证白酒指数(LOF)C |
0.7395 |
0.8245 |
0.7241 |
0.8091 |
0.0154 |
2.13% |
| 2026-02-03 |
012414 |
招商中证白酒指数(LOF)C |
0.7241 |
0.8091 |
0.7210 |
0.8060 |
0.0031 |
0.43% |
| 2026-02-02 |
012414 |
招商中证白酒指数(LOF)C |
0.7210 |
0.8060 |
0.7089 |
0.7939 |
0.0121 |
1.71% |
| 2026-01-30 |
012414 |
招商中证白酒指数(LOF)C |
0.7089 |
0.7939 |
0.7353 |
0.8203 |
-0.0264 |
-3.72% |
| 2026-01-29 |
012414 |
招商中证白酒指数(LOF)C |
0.7353 |
0.8203 |
0.6733 |
0.7583 |
0.0620 |
9.21% |
| 2026-01-28 |
012414 |
招商中证白酒指数(LOF)C |
0.6733 |
0.7583 |
0.6727 |
0.7577 |
0.0006 |
0.09% |
| 2026-01-27 |
012414 |
招商中证白酒指数(LOF)C |
0.6727 |
0.7577 |
0.6813 |
0.7663 |
-0.0086 |
-1.28% |
| 2026-01-26 |
012414 |
招商中证白酒指数(LOF)C |
0.6813 |
0.7663 |
0.6897 |
0.7747 |
-0.0084 |
-1.22% |
| 2026-01-23 |
012414 |
招商中证白酒指数(LOF)C |
0.6897 |
0.7747 |
0.6919 |
0.7769 |
-0.0022 |
-0.32% |
| 2026-01-22 |
012414 |
招商中证白酒指数(LOF)C |
0.6919 |
0.7769 |
0.6946 |
0.7796 |
-0.0027 |
-0.39% |
| 2026-01-21 |
012414 |
招商中证白酒指数(LOF)C |
0.6946 |
0.7796 |
0.7085 |
0.7935 |
-0.0139 |
-2.00% |
| 2026-01-20 |
012414 |
招商中证白酒指数(LOF)C |
0.7085 |
0.7935 |
0.7023 |
0.7873 |
0.0062 |
0.88% |
| 2026-01-19 |
012414 |
招商中证白酒指数(LOF)C |
0.7023 |
0.7873 |
0.7060 |
0.7910 |
-0.0037 |
-0.52% |
| 2026-01-16 |
012414 |
招商中证白酒指数(LOF)C |
0.7060 |
0.7910 |
0.7116 |
0.7966 |
-0.0056 |
-0.79% |
| 2026-01-15 |
012414 |
招商中证白酒指数(LOF)C |
0.7116 |
0.7966 |
0.7179 |
0.8029 |
-0.0063 |
-0.88% |
| 2026-01-14 |
012414 |
招商中证白酒指数(LOF)C |
0.7179 |
0.8029 |
0.7225 |
0.8075 |
-0.0046 |
-0.64% |
| 2026-01-13 |
012414 |
招商中证白酒指数(LOF)C |
0.7225 |
0.8075 |
0.7297 |
0.8147 |
-0.0072 |
-0.99% |
| 2026-01-12 |
012414 |
招商中证白酒指数(LOF)C |
0.7297 |
0.8147 |
0.7204 |
0.8054 |
0.0093 |
1.29% |
| 2026-01-09 |
012414 |
招商中证白酒指数(LOF)C |
0.7204 |
0.8054 |
0.7183 |
0.8033 |
0.0021 |
0.29% |
| 2026-01-08 |
012414 |
招商中证白酒指数(LOF)C |
0.7183 |
0.8033 |
0.7213 |
0.8063 |
-0.0030 |
-0.42% |
| 2026-01-07 |
012414 |
招商中证白酒指数(LOF)C |
0.7213 |
0.8063 |
0.7255 |
0.8105 |
-0.0042 |
-0.58% |
| 2026-01-06 |
012414 |
招商中证白酒指数(LOF)C |
0.7255 |
0.8105 |
0.7203 |
0.8053 |
0.0052 |
0.72% |
| 2026-01-05 |
012414 |
招商中证白酒指数(LOF)C |
0.7203 |
0.8053 |
0.7067 |
0.7917 |
0.0136 |
1.92% |
| 2025-12-31 |
012414 |
招商中证白酒指数(LOF)C |
0.7067 |
0.7917 |
0.7140 |
0.7990 |
-0.0073 |
-1.02% |
| 2025-12-30 |
012414 |
招商中证白酒指数(LOF)C |
0.7140 |
0.7990 |
0.7173 |
0.8023 |
-0.0033 |
-0.46% |
| 2025-12-29 |
012414 |
招商中证白酒指数(LOF)C |
0.7173 |
0.8023 |
0.7265 |
0.8115 |
-0.0092 |
-1.27% |
| 2025-12-26 |
012414 |
招商中证白酒指数(LOF)C |
0.7265 |
0.8115 |
0.7317 |
0.8167 |
-0.0052 |
-0.71% |
| 2025-12-25 |
012414 |
招商中证白酒指数(LOF)C |
0.7317 |
0.8167 |
0.7223 |
0.8073 |
0.0094 |
1.30% |
| 2025-12-24 |
012414 |
招商中证白酒指数(LOF)C |
0.7223 |
0.8073 |
0.7251 |
0.8101 |
-0.0028 |
-0.39% |
| 2025-12-23 |
012414 |
招商中证白酒指数(LOF)C |
0.7251 |
0.8101 |
0.7298 |
0.8148 |
-0.0047 |
-0.64% |
| 2025-12-22 |
012414 |
招商中证白酒指数(LOF)C |
0.7298 |
0.8148 |
0.7312 |
0.8162 |
-0.0014 |
-0.19% |
| 2025-12-19 |
012414 |
招商中证白酒指数(LOF)C |
0.7312 |
0.8162 |
0.7269 |
0.8119 |
0.0043 |
0.59% |
| 2025-12-18 |
012414 |
招商中证白酒指数(LOF)C |
0.7269 |
0.8119 |
0.7298 |
0.8148 |
-0.0029 |
-0.40% |
| 2025-12-17 |
012414 |
招商中证白酒指数(LOF)C |
0.7298 |
0.8148 |
0.7305 |
0.8155 |
-0.0007 |
-0.10% |
| 2025-12-16 |
012414 |
招商中证白酒指数(LOF)C |
0.7305 |
0.8155 |
0.7320 |
0.8170 |
-0.0015 |
-0.20% |
| 2025-12-15 |
012414 |
招商中证白酒指数(LOF)C |
0.7320 |
0.8170 |
0.7287 |
0.8137 |
0.0033 |
0.45% |
| 2025-12-12 |
012414 |
招商中证白酒指数(LOF)C |
0.7287 |
0.8137 |
0.7257 |
0.8107 |
0.0030 |
0.41% |
| 2025-12-11 |
012414 |
招商中证白酒指数(LOF)C |
0.7257 |
0.8107 |
0.7300 |
0.8150 |
-0.0043 |
-0.59% |
| 2025-12-10 |
012414 |
招商中证白酒指数(LOF)C |
0.7300 |
0.8150 |
0.7260 |
0.8110 |
0.0040 |
0.55% |
| 2025-12-09 |
012414 |
招商中证白酒指数(LOF)C |
0.7260 |
0.8110 |
0.7368 |
0.8218 |
-0.0108 |
-1.47% |
| 2025-12-08 |
012414 |
招商中证白酒指数(LOF)C |
0.7368 |
0.8218 |
0.7446 |
0.8296 |
-0.0078 |
-1.05% |
| 2025-12-05 |
012414 |
招商中证白酒指数(LOF)C |
0.7446 |
0.8296 |
0.7402 |
0.8252 |
0.0044 |
0.59% |
| 2025-12-04 |
012414 |
招商中证白酒指数(LOF)C |
0.7402 |
0.8252 |
0.7546 |
0.8396 |
-0.0144 |
-1.95% |
| 2025-12-03 |
012414 |
招商中证白酒指数(LOF)C |
0.7546 |
0.8396 |
0.7650 |
0.8500 |
-0.0104 |
-1.36% |
| 2025-12-02 |
012414 |
招商中证白酒指数(LOF)C |
0.7650 |
0.8500 |
0.7743 |
0.8593 |
-0.0093 |
-1.20% |
| 2025-12-01 |
012414 |
招商中证白酒指数(LOF)C |
0.7743 |
0.8593 |
0.7752 |
0.8602 |
-0.0009 |
-0.12% |
| 2025-11-28 |
012414 |
招商中证白酒指数(LOF)C |
0.7752 |
0.8602 |
0.7746 |
0.8596 |
0.0006 |
0.08% |
| 2025-11-27 |
012414 |
招商中证白酒指数(LOF)C |
0.7746 |
0.8596 |
0.7735 |
0.8585 |
0.0011 |
0.14% |
| 2025-11-26 |
012414 |
招商中证白酒指数(LOF)C |
0.7735 |
0.8585 |
0.7723 |
0.8573 |
0.0012 |
0.16% |
| 2025-11-25 |
012414 |
招商中证白酒指数(LOF)C |
0.7723 |
0.8573 |
0.7722 |
0.8572 |
0.0001 |
0.01% |
| 2025-11-24 |
012414 |
招商中证白酒指数(LOF)C |
0.7722 |
0.8572 |
0.7757 |
0.8607 |
-0.0035 |
-0.45% |
| 2025-11-21 |
012414 |
招商中证白酒指数(LOF)C |
0.7757 |
0.8607 |
0.7835 |
0.8685 |
-0.0078 |
-1.00% |
| 2025-11-20 |
012414 |
招商中证白酒指数(LOF)C |
0.7835 |
0.8685 |
0.7847 |
0.8697 |
-0.0012 |
-0.15% |
| 2025-11-19 |
012414 |
招商中证白酒指数(LOF)C |
0.7847 |
0.8697 |
0.7916 |
0.8766 |
-0.0069 |
-0.87% |
| 2025-11-18 |
012414 |
招商中证白酒指数(LOF)C |
0.7916 |
0.8766 |
0.7935 |
0.8785 |
-0.0019 |
-0.24% |
| 2025-11-17 |
012414 |
招商中证白酒指数(LOF)C |
0.7935 |
0.8785 |
0.7928 |
0.8778 |
0.0007 |
0.09% |
| 2025-11-14 |
012414 |
招商中证白酒指数(LOF)C |
0.7928 |
0.8778 |
0.8051 |
0.8901 |
-0.0123 |
-1.53% |
| 2025-11-13 |
012414 |
招商中证白酒指数(LOF)C |
0.8051 |
0.8901 |
0.7989 |
0.8839 |
0.0062 |
0.78% |
| 2025-11-12 |
012414 |
招商中证白酒指数(LOF)C |
0.7989 |
0.8839 |
0.8005 |
0.8855 |
-0.0016 |
-0.20% |
| 2025-11-11 |
012414 |
招商中证白酒指数(LOF)C |
0.8005 |
0.8855 |
0.8017 |
0.8867 |
-0.0012 |
-0.15% |
| 2025-11-10 |
012414 |
招商中证白酒指数(LOF)C |
0.8017 |
0.8867 |
0.7652 |
0.8502 |
0.0365 |
4.77% |
| 2025-11-07 |
012414 |
招商中证白酒指数(LOF)C |
0.7652 |
0.8502 |
0.7676 |
0.8526 |
-0.0024 |
-0.31% |
| 2025-11-06 |
012414 |
招商中证白酒指数(LOF)C |
0.7676 |
0.8526 |
0.7679 |
0.8529 |
-0.0003 |
-0.04% |
| 2025-11-05 |
012414 |
招商中证白酒指数(LOF)C |
0.7679 |
0.8529 |
0.7727 |
0.8577 |
-0.0048 |
-0.62% |
| 2025-11-04 |
012414 |
招商中证白酒指数(LOF)C |
0.7727 |
0.8577 |
0.7821 |
0.8671 |
-0.0094 |
-1.20% |
| 2025-11-03 |
012414 |
招商中证白酒指数(LOF)C |
0.7821 |
0.8671 |
0.7795 |
0.8645 |
0.0026 |
0.33% |
| 2025-10-31 |
012414 |
招商中证白酒指数(LOF)C |
0.7795 |
0.8645 |
0.7670 |
0.8520 |
0.0125 |
1.63% |
| 2025-10-30 |
012414 |
招商中证白酒指数(LOF)C |
0.7670 |
0.8520 |
0.7648 |
0.8498 |
0.0022 |
0.29% |
| 2025-10-29 |
012414 |
招商中证白酒指数(LOF)C |
0.7648 |
0.8498 |
0.7699 |
0.8549 |
-0.0051 |
-0.66% |
| 2025-10-28 |
012414 |
招商中证白酒指数(LOF)C |
0.7699 |
0.8549 |
0.7674 |
0.8524 |
0.0025 |
0.33% |
| 2025-10-27 |
012414 |
招商中证白酒指数(LOF)C |
0.7674 |
0.8524 |
0.7682 |
0.8532 |
-0.0008 |
-0.10% |
| 2025-10-24 |
012414 |
招商中证白酒指数(LOF)C |
0.7682 |
0.8532 |
0.7839 |
0.8689 |
-0.0157 |
-2.04% |
| 2025-10-23 |
012414 |
招商中证白酒指数(LOF)C |
0.7839 |
0.8689 |
0.7782 |
0.8632 |
0.0057 |
0.73% |
| 2025-10-22 |
012414 |
招商中证白酒指数(LOF)C |
0.7782 |
0.8632 |
0.7809 |
0.8659 |
-0.0027 |
-0.35% |
| 2025-10-21 |
012414 |
招商中证白酒指数(LOF)C |
0.7809 |
0.8659 |
0.7811 |
0.8661 |
-0.0002 |
-0.03% |
| 2025-10-20 |
012414 |
招商中证白酒指数(LOF)C |
0.7811 |
0.8661 |
0.7852 |
0.8702 |
-0.0041 |
-0.52% |
| 2025-10-17 |
012414 |
招商中证白酒指数(LOF)C |
0.7852 |
0.8702 |
0.7973 |
0.8823 |
-0.0121 |
-1.52% |
| 2025-10-16 |
012414 |
招商中证白酒指数(LOF)C |
0.7973 |
0.8823 |
0.7864 |
0.8714 |
0.0109 |
1.39% |
| 2025-10-15 |
012414 |
招商中证白酒指数(LOF)C |
0.7864 |
0.8714 |
0.7813 |
0.8663 |
0.0051 |
0.65% |
| 2025-10-14 |
012414 |
招商中证白酒指数(LOF)C |
0.7813 |
0.8663 |
0.7611 |
0.8461 |
0.0202 |
2.65% |
| 2025-10-13 |
012414 |
招商中证白酒指数(LOF)C |
0.7611 |
0.8461 |
0.7690 |
0.8540 |
-0.0079 |
-1.03% |
| 2025-10-10 |
012414 |
招商中证白酒指数(LOF)C |
0.7690 |
0.8540 |
0.7726 |
0.8576 |
-0.0036 |
-0.47% |
| 2025-10-09 |
012414 |
招商中证白酒指数(LOF)C |
0.7726 |
0.8576 |
0.7811 |
0.8661 |
-0.0085 |
-1.09% |
| 2025-09-30 |
012414 |
招商中证白酒指数(LOF)C |
0.7811 |
0.8661 |
0.7871 |
0.8721 |
-0.0060 |
-0.76% |
| 2025-09-29 |
012414 |
招商中证白酒指数(LOF)C |
0.7871 |
0.8721 |
0.7723 |
0.8573 |
0.0148 |
1.92% |
| 2025-09-26 |
012414 |
招商中证白酒指数(LOF)C |
0.7723 |
0.8573 |
0.7775 |
0.8625 |
-0.0052 |
-0.67% |
| 2025-09-25 |
012414 |
招商中证白酒指数(LOF)C |
0.7775 |
0.8625 |
0.7853 |
0.8703 |
-0.0078 |
-0.99% |
| 2025-09-24 |
012414 |
招商中证白酒指数(LOF)C |
0.7853 |
0.8703 |
0.7852 |
0.8702 |
0.0001 |
0.01% |
| 2025-09-23 |
012414 |
招商中证白酒指数(LOF)C |
0.7852 |
0.8702 |
0.7912 |
0.8762 |
-0.0060 |
-0.76% |
| 2025-09-22 |
012414 |
招商中证白酒指数(LOF)C |
0.7912 |
0.8762 |
0.8022 |
0.8872 |
-0.0110 |
-1.37% |
| 2025-09-19 |
012414 |
招商中证白酒指数(LOF)C |
0.8022 |
0.8872 |
0.8005 |
0.8855 |
0.0017 |
0.21% |
| 2025-09-18 |
012414 |
招商中证白酒指数(LOF)C |
0.8005 |
0.8855 |
0.8153 |
0.9003 |
-0.0148 |
-1.82% |
| 2025-09-17 |
012414 |
招商中证白酒指数(LOF)C |
0.8153 |
0.9003 |
0.8230 |
0.9080 |
-0.0077 |
-0.94% |
