招商中证白酒指数(LOF)A(白酒分级)基金净值查询(161725)
今天最新净值
0.5329
-0.0008 -0.15%
2026-09-15
盘中实时估值(仅供参考)
0.6667
-0.0080 -1.1805%
2026-03-24 15:39:58
- 累计净值：2.2490
- 成立日期：2015-05-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：578.3580亿
- 最近资产：284.95亿元
- 基金公司：招商基金
- 基金经理：侯昊
近一月招商中证白酒指数(LOF)A|白酒分级基金净值查询
近一月,招商中证白酒指数(LOF)A(161725)基金累计收益率-7.91%
| 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 |
| 2026-09-15 |
161725 |
招商中证白酒指数(LOF)A |
0.5295 |
2.2456 |
0.5329 |
2.2490 |
-0.0034 |
-0.64% |
| 2026-09-14 |
161725 |
招商中证白酒指数(LOF)A |
0.5329 |
2.2490 |
0.5337 |
2.2498 |
-0.0008 |
-0.15% |
| 2026-09-11 |
161725 |
招商中证白酒指数(LOF)A |
0.5337 |
2.2498 |
0.5419 |
2.2580 |
-0.0082 |
-1.51% |
| 2026-09-10 |
161725 |
招商中证白酒指数(LOF)A |
0.5419 |
2.2580 |
0.5529 |
2.2690 |
-0.0110 |
-2.03% |
| 2026-09-09 |
161725 |
招商中证白酒指数(LOF)A |
0.5529 |
2.2690 |
0.5617 |
2.2778 |
-0.0088 |
-1.59% |
| 2026-09-08 |
161725 |
招商中证白酒指数(LOF)A |
0.5617 |
2.2778 |
0.5643 |
2.2804 |
-0.0026 |
-0.46% |
| 2026-09-07 |
161725 |
招商中证白酒指数(LOF)A |
0.5643 |
2.2804 |
0.5661 |
2.2822 |
-0.0018 |
-0.32% |
| 2026-09-04 |
161725 |
招商中证白酒指数(LOF)A |
0.5661 |
2.2822 |
0.5485 |
2.2646 |
0.0176 |
3.21% |
| 2026-09-03 |
161725 |
招商中证白酒指数(LOF)A |
0.5485 |
2.2646 |
0.5521 |
2.2682 |
-0.0036 |
-0.65% |
| 2026-09-02 |
161725 |
招商中证白酒指数(LOF)A |
0.5521 |
2.2682 |
0.5590 |
2.2751 |
-0.0069 |
-1.23% |
|
|
| 2026-09-01 |
161725 |
招商中证白酒指数(LOF)A |
0.5590 |
2.2751 |
0.5463 |
2.2624 |
0.0127 |
2.32% |
| 2026-08-31 |
161725 |
招商中证白酒指数(LOF)A |
0.5463 |
2.2624 |
0.5521 |
2.2682 |
-0.0058 |
-1.06% |
| 2026-08-28 |
161725 |
招商中证白酒指数(LOF)A |
0.5521 |
2.2682 |
0.5463 |
2.2624 |
0.0058 |
1.06% |
| 2026-08-27 |
161725 |
招商中证白酒指数(LOF)A |
0.5463 |
2.2624 |
0.5499 |
2.2660 |
-0.0036 |
-0.65% |
| 2026-08-26 |
161725 |
招商中证白酒指数(LOF)A |
0.5499 |
2.2660 |
0.5505 |
2.2666 |
-0.0006 |
-0.11% |
| 2026-08-25 |
161725 |
招商中证白酒指数(LOF)A |
0.5505 |
2.2666 |
0.5505 |
2.2666 |
0.0000 |
0.00% |
| 2026-08-24 |
161725 |
招商中证白酒指数(LOF)A |
0.5505 |
2.2666 |
0.5464 |
2.2625 |
0.0041 |
0.75% |
| 2026-08-21 |
161725 |
招商中证白酒指数(LOF)A |
0.5464 |
2.2625 |
0.5546 |
2.2707 |
-0.0082 |
-1.50% |
| 2026-08-20 |
161725 |
招商中证白酒指数(LOF)A |
0.5546 |
2.2707 |
0.5536 |
2.2697 |
0.0010 |
0.18% |
| 2026-08-19 |
161725 |
招商中证白酒指数(LOF)A |
0.5536 |
2.2697 |
0.5617 |
2.2778 |
-0.0081 |
-1.44% |
| 2026-08-18 |
161725 |
招商中证白酒指数(LOF)A |
0.5617 |
2.2778 |
0.5589 |
2.2750 |
0.0028 |
0.50% |
| 2026-08-17 |
161725 |
招商中证白酒指数(LOF)A |
0.5589 |
2.2750 |
0.5750 |
2.2911 |
-0.0161 |
-2.88% |
