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
0.5295
-0.0034 -0.64%
2026-09-16
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：2.2456
- 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
近一年招商中证白酒指数(LOF)A|白酒分级基金净值查询
近一年,招商中证白酒指数(LOF)A(161725)基金累计收益率-36.12%
| 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 |
161725 |
招商中证白酒指数(LOF)A |
0.5279 |
2.2440 |
0.5295 |
2.2456 |
-0.0016 |
-0.30% |
| 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% |
| 2026-08-14 |
161725 |
招商中证白酒指数(LOF)A |
0.5750 |
2.2911 |
0.5854 |
2.3015 |
-0.0104 |
-1.81% |
| 2026-08-13 |
161725 |
招商中证白酒指数(LOF)A |
0.5854 |
2.3015 |
0.5809 |
2.2970 |
0.0045 |
0.77% |
|
|
| 2026-08-12 |
161725 |
招商中证白酒指数(LOF)A |
0.5809 |
2.2970 |
0.5723 |
2.2884 |
0.0086 |
1.50% |
| 2026-08-11 |
161725 |
招商中证白酒指数(LOF)A |
0.5723 |
2.2884 |
0.5781 |
2.2942 |
-0.0058 |
-1.00% |
| 2026-08-10 |
161725 |
招商中证白酒指数(LOF)A |
0.5781 |
2.2942 |
0.5642 |
2.2803 |
0.0139 |
2.46% |
| 2026-08-07 |
161725 |
招商中证白酒指数(LOF)A |
0.5642 |
2.2803 |
0.5606 |
2.2767 |
0.0036 |
0.64% |
| 2026-08-06 |
161725 |
招商中证白酒指数(LOF)A |
0.5606 |
2.2767 |
0.5634 |
2.2795 |
-0.0028 |
-0.50% |
| 2026-08-05 |
161725 |
招商中证白酒指数(LOF)A |
0.5634 |
2.2795 |
0.5701 |
2.2862 |
-0.0067 |
-1.18% |
| 2026-08-04 |
161725 |
招商中证白酒指数(LOF)A |
0.5701 |
2.2862 |
0.5791 |
2.2952 |
-0.0090 |
-1.58% |
| 2026-08-03 |
161725 |
招商中证白酒指数(LOF)A |
0.5791 |
2.2952 |
0.5842 |
2.3003 |
-0.0051 |
-0.87% |
| 2026-07-31 |
161725 |
招商中证白酒指数(LOF)A |
0.5842 |
2.3003 |
0.5839 |
2.3000 |
0.0003 |
0.05% |
| 2026-07-30 |
161725 |
招商中证白酒指数(LOF)A |
0.5839 |
2.3000 |
0.5623 |
2.2784 |
0.0216 |
3.84% |
| 2026-07-29 |
161725 |
招商中证白酒指数(LOF)A |
0.5623 |
2.2784 |
0.5573 |
2.2734 |
0.0050 |
0.90% |
| 2026-07-28 |
161725 |
招商中证白酒指数(LOF)A |
0.5573 |
2.2734 |
0.5438 |
2.2599 |
0.0135 |
2.48% |
| 2026-07-27 |
161725 |
招商中证白酒指数(LOF)A |
0.5438 |
2.2599 |
0.5395 |
2.2556 |
0.0043 |
0.80% |
| 2026-07-24 |
161725 |
招商中证白酒指数(LOF)A |
0.5395 |
2.2556 |
0.5500 |
2.2661 |
-0.0105 |
-1.91% |
| 2026-07-23 |
161725 |
招商中证白酒指数(LOF)A |
0.5500 |
2.2661 |
0.5581 |
2.2742 |
-0.0081 |
-1.45% |
| 2026-07-22 |
161725 |
招商中证白酒指数(LOF)A |
0.5581 |
2.2742 |
0.5500 |
2.2661 |
0.0081 |
1.47% |
| 2026-07-21 |
161725 |
招商中证白酒指数(LOF)A |
0.5500 |
2.2661 |
0.5582 |
2.2743 |
-0.0082 |
-1.49% |
| 2026-07-20 |
161725 |
招商中证白酒指数(LOF)A |
0.5582 |
2.2743 |
0.5320 |
2.2481 |
0.0262 |
4.92% |
| 2026-07-17 |
161725 |
招商中证白酒指数(LOF)A |
0.5320 |
2.2481 |
0.5424 |
2.2585 |
-0.0104 |
-1.92% |
| 2026-07-16 |
161725 |
招商中证白酒指数(LOF)A |
0.5424 |
2.2585 |
0.5370 |
2.2531 |
0.0054 |
1.01% |
| 2026-07-15 |
161725 |
招商中证白酒指数(LOF)A |
0.5370 |
2.2531 |
0.5112 |
2.2273 |
0.0258 |
5.05% |
| 2026-07-14 |
161725 |
招商中证白酒指数(LOF)A |
0.5112 |
2.2273 |
0.5080 |
2.2241 |
0.0032 |
0.63% |
| 2026-07-13 |
161725 |
招商中证白酒指数(LOF)A |
0.5080 |
2.2241 |
0.5131 |
2.2292 |
-0.0051 |
-0.99% |
| 2026-07-10 |
161725 |
招商中证白酒指数(LOF)A |
0.5131 |
2.2292 |
0.4959 |
2.2120 |
0.0172 |
3.47% |
| 2026-07-09 |
161725 |
招商中证白酒指数(LOF)A |
0.4959 |
2.2120 |
0.5033 |
2.2194 |
-0.0074 |
-1.49% |
| 2026-07-08 |
161725 |
招商中证白酒指数(LOF)A |
0.5033 |
2.2194 |
0.5034 |
2.2195 |
-0.0001 |
-0.02% |
| 2026-07-07 |
161725 |
招商中证白酒指数(LOF)A |
0.5034 |
2.2195 |
0.5176 |
2.2337 |
-0.0142 |
-2.82% |
| 2026-07-06 |
161725 |
招商中证白酒指数(LOF)A |
0.5176 |
2.2337 |
0.5119 |
2.2280 |
0.0057 |
1.11% |
| 2026-07-03 |
161725 |
招商中证白酒指数(LOF)A |
0.5119 |
2.2280 |
0.5111 |
2.2272 |
0.0008 |
0.16% |
| 2026-07-02 |
161725 |
招商中证白酒指数(LOF)A |
0.5111 |
2.2272 |
0.5152 |
2.2313 |
-0.0041 |
-0.80% |
| 2026-07-01 |
161725 |
招商中证白酒指数(LOF)A |
0.5152 |
2.2313 |
0.5090 |
2.2251 |
0.0062 |
1.22% |
| 2026-06-30 |
161725 |
招商中证白酒指数(LOF)A |
0.5090 |
2.2251 |
0.5105 |
2.2266 |
-0.0015 |
-0.29% |
| 2026-06-29 |
161725 |
招商中证白酒指数(LOF)A |
0.5105 |
2.2266 |
0.5032 |
2.2193 |
0.0073 |
1.45% |
| 2026-06-26 |
161725 |
招商中证白酒指数(LOF)A |
0.5032 |
2.2193 |
0.5162 |
2.2323 |
-0.0130 |
-2.52% |
| 2026-06-25 |
161725 |
招商中证白酒指数(LOF)A |
0.5162 |
2.2323 |
0.5066 |
2.2227 |
0.0096 |
1.89% |
| 2026-06-24 |
161725 |
招商中证白酒指数(LOF)A |
0.5066 |
2.2227 |
0.5176 |
2.2337 |
-0.0110 |
-2.17% |
| 2026-06-23 |
161725 |
招商中证白酒指数(LOF)A |
0.5176 |
2.2337 |
0.5289 |
2.2450 |
-0.0113 |
-2.14% |
| 2026-06-22 |
161725 |
招商中证白酒指数(LOF)A |
0.5289 |
2.2450 |
0.5234 |
2.2395 |
0.0055 |
1.05% |
| 2026-06-18 |
161725 |
招商中证白酒指数(LOF)A |
0.5234 |
2.2395 |
0.5350 |
2.2511 |
-0.0116 |
-2.22% |
| 2026-06-17 |
161725 |
招商中证白酒指数(LOF)A |
0.5350 |
2.2511 |
0.5386 |
2.2547 |
-0.0036 |
-0.67% |
| 2026-06-16 |
161725 |
招商中证白酒指数(LOF)A |
0.5386 |
2.2547 |
0.5470 |
2.2631 |
-0.0084 |
-1.56% |
| 2026-06-15 |
161725 |
招商中证白酒指数(LOF)A |
0.5470 |
2.2631 |
0.5467 |
2.2628 |
0.0003 |
0.05% |
| 2026-06-12 |
161725 |
招商中证白酒指数(LOF)A |
0.5467 |
2.2628 |
0.5454 |
2.2615 |
0.0013 |
0.24% |
| 2026-06-11 |
161725 |
招商中证白酒指数(LOF)A |
0.5454 |
2.2615 |
0.5454 |
2.2615 |
0.0000 |
0.00% |
| 2026-06-10 |
161725 |
招商中证白酒指数(LOF)A |
0.5454 |
2.2615 |
0.5395 |
2.2556 |
0.0059 |
1.09% |
| 2026-06-09 |
161725 |
招商中证白酒指数(LOF)A |
0.5395 |
2.2556 |
0.5456 |
2.2617 |
-0.0061 |
-1.13% |
| 2026-06-08 |
161725 |
招商中证白酒指数(LOF)A |
0.5456 |
2.2617 |
0.5564 |
2.2725 |
-0.0108 |
-1.94% |
| 2026-06-05 |
161725 |
招商中证白酒指数(LOF)A |
0.5564 |
2.2725 |
0.5563 |
2.2724 |
0.0001 |
0.02% |
| 2026-06-04 |
161725 |
招商中证白酒指数(LOF)A |
0.5563 |
2.2724 |
0.5677 |
2.2838 |
-0.0114 |
-2.05% |
| 2026-06-03 |
161725 |
招商中证白酒指数(LOF)A |
0.5677 |
2.2838 |
0.5742 |
2.2903 |
-0.0065 |
-1.13% |
| 2026-06-02 |
161725 |
招商中证白酒指数(LOF)A |
0.5742 |
2.2903 |
0.5830 |
2.2991 |
-0.0088 |
-1.53% |
| 2026-06-01 |
161725 |
招商中证白酒指数(LOF)A |
0.5830 |
2.2991 |
0.5866 |
2.3027 |
-0.0036 |
-0.61% |
| 2026-05-29 |
161725 |
招商中证白酒指数(LOF)A |
0.5866 |
2.3027 |
0.5689 |
2.2850 |
0.0177 |
3.11% |
| 2026-05-28 |
161725 |
招商中证白酒指数(LOF)A |
0.5689 |
2.2850 |
0.5836 |
2.2997 |
-0.0147 |
-2.58% |
| 2026-05-27 |
161725 |
招商中证白酒指数(LOF)A |
0.5836 |
2.2997 |
0.5715 |
2.2876 |
0.0121 |
2.12% |
| 2026-05-26 |
161725 |
招商中证白酒指数(LOF)A |
0.5715 |
2.2876 |
0.5766 |
2.2927 |
-0.0051 |
-0.88% |
| 2026-05-25 |
161725 |
招商中证白酒指数(LOF)A |
0.5766 |
2.2927 |
0.5700 |
2.2861 |
0.0066 |
1.16% |
| 2026-05-22 |
161725 |
招商中证白酒指数(LOF)A |
0.5700 |
2.2861 |
0.5822 |
2.2983 |
-0.0122 |
-2.14% |
| 2026-05-21 |
161725 |
招商中证白酒指数(LOF)A |
0.5822 |
2.2983 |
0.5838 |
2.2999 |
-0.0016 |
-0.27% |
| 2026-05-20 |
161725 |
招商中证白酒指数(LOF)A |
0.5838 |
2.2999 |
0.5813 |
2.2974 |
0.0025 |
0.43% |
| 2026-05-19 |
161725 |
招商中证白酒指数(LOF)A |
0.5813 |
2.2974 |
0.5798 |
2.2959 |
0.0015 |
0.26% |
| 2026-05-18 |
161725 |
招商中证白酒指数(LOF)A |
0.5798 |
2.2959 |
0.5861 |
2.3022 |
-0.0063 |
-1.07% |
| 2026-05-15 |
161725 |
招商中证白酒指数(LOF)A |
0.5861 |
2.3022 |
0.5996 |
2.3157 |
-0.0135 |
-2.25% |
| 2026-05-14 |
161725 |
招商中证白酒指数(LOF)A |
0.5996 |
2.3157 |
0.5956 |
2.3117 |
0.0040 |
0.67% |
| 2026-05-13 |
161725 |
招商中证白酒指数(LOF)A |
0.5956 |
2.3117 |
0.6051 |
2.3212 |
-0.0095 |
-1.60% |
| 2026-05-12 |
161725 |
招商中证白酒指数(LOF)A |
0.6051 |
2.3212 |
0.6148 |
2.3309 |
-0.0097 |
-1.60% |
| 2026-05-11 |
161725 |
招商中证白酒指数(LOF)A |
0.6148 |
2.3309 |
0.6159 |
2.3320 |
-0.0011 |
-0.18% |
| 2026-05-08 |
161725 |
招商中证白酒指数(LOF)A |
0.6159 |
2.3320 |
0.6189 |
2.3350 |
-0.0030 |
-0.48% |
| 2026-04-30 |
161725 |
招商中证白酒指数(LOF)A |
0.6256 |
2.3417 |
0.6319 |
2.3480 |
-0.0063 |
-1.00% |
| 2026-04-29 |
161725 |
招商中证白酒指数(LOF)A |
0.6319 |
2.3480 |
0.6257 |
2.3418 |
0.0062 |
0.99% |
| 2026-04-28 |
161725 |
招商中证白酒指数(LOF)A |
0.6257 |
2.3418 |
0.6260 |
2.3421 |
-0.0003 |
-0.05% |
| 2026-04-27 |
161725 |
招商中证白酒指数(LOF)A |
0.6260 |
2.3421 |
0.6402 |
2.3563 |
-0.0142 |
-2.27% |
| 2026-04-24 |
161725 |
招商中证白酒指数(LOF)A |
0.6402 |
2.3563 |
0.6372 |
2.3533 |
0.0030 |
0.47% |
| 2026-04-23 |
161725 |
招商中证白酒指数(LOF)A |
0.6372 |
2.3533 |
0.6247 |
2.3408 |
0.0125 |
2.00% |
| 2026-04-22 |
161725 |
招商中证白酒指数(LOF)A |
0.6247 |
2.3408 |
0.6262 |
2.3423 |
-0.0015 |
-0.24% |
| 2026-04-21 |
161725 |
招商中证白酒指数(LOF)A |
0.6262 |
2.3423 |
0.6286 |
2.3447 |
-0.0024 |
-0.38% |
| 2026-04-20 |
161725 |
招商中证白酒指数(LOF)A |
0.6286 |
2.3447 |
0.6288 |
2.3449 |
-0.0002 |
-0.03% |
| 2026-04-17 |
161725 |
招商中证白酒指数(LOF)A |
0.6288 |
2.3449 |
0.6408 |
2.3569 |
-0.0120 |
-1.91% |
| 2026-04-16 |
161725 |
招商中证白酒指数(LOF)A |
0.6408 |
2.3569 |
0.6397 |
2.3558 |
0.0011 |
0.17% |
| 2026-04-15 |
161725 |
招商中证白酒指数(LOF)A |
0.6397 |
2.3558 |
0.6372 |
2.3533 |
0.0025 |
0.39% |
| 2026-04-14 |
161725 |
招商中证白酒指数(LOF)A |
0.6372 |
2.3533 |
0.6314 |
2.3475 |
0.0058 |
0.92% |
| 2026-04-13 |
161725 |
招商中证白酒指数(LOF)A |
0.6314 |
2.3475 |
0.6344 |
2.3505 |
-0.0030 |
-0.47% |
| 2026-04-10 |
161725 |
招商中证白酒指数(LOF)A |
0.6344 |
2.3505 |
0.6342 |
2.3503 |
0.0002 |
0.03% |
| 2026-04-09 |
161725 |
招商中证白酒指数(LOF)A |
0.6342 |
2.3503 |
0.6455 |
2.3616 |
-0.0113 |
-1.78% |
| 2026-04-08 |
161725 |
招商中证白酒指数(LOF)A |
0.6455 |
2.3616 |
0.6350 |
2.3511 |
0.0105 |
1.65% |
| 2026-04-07 |
161725 |
招商中证白酒指数(LOF)A |
0.6350 |
2.3511 |
0.6393 |
2.3554 |
-0.0043 |
-0.67% |
| 2026-04-03 |
161725 |
招商中证白酒指数(LOF)A |
0.6393 |
2.3554 |
0.6502 |
2.3663 |
-0.0109 |
-1.68% |
| 2026-04-02 |
161725 |
招商中证白酒指数(LOF)A |
0.6502 |
2.3663 |
0.6474 |
2.3635 |
0.0028 |
0.43% |
| 2026-04-01 |
161725 |
招商中证白酒指数(LOF)A |
0.6474 |
2.3635 |
0.6393 |
2.3554 |
0.0081 |
1.27% |
| 2026-03-31 |
161725 |
招商中证白酒指数(LOF)A |
0.6393 |
2.3554 |
0.6412 |
2.3573 |
-0.0019 |
-0.30% |
| 2026-03-30 |
161725 |
招商中证白酒指数(LOF)A |
0.6412 |
2.3573 |
0.6394 |
2.3555 |
0.0018 |
0.28% |
| 2026-03-27 |
161725 |
招商中证白酒指数(LOF)A |
0.6394 |
2.3555 |
0.6318 |
2.3479 |
0.0076 |
1.20% |
| 2026-03-26 |
161725 |
招商中证白酒指数(LOF)A |
0.6318 |
2.3479 |
0.6405 |
2.3566 |
-0.0087 |
-1.36% |
| 2026-03-25 |
161725 |
招商中证白酒指数(LOF)A |
0.6405 |
2.3566 |
0.6378 |
2.3539 |
0.0027 |
0.42% |
| 2026-03-24 |
161725 |
招商中证白酒指数(LOF)A |
0.6378 |
2.3539 |
0.6325 |
2.3486 |
0.0053 |
0.84% |
| 2026-03-23 |
161725 |
招商中证白酒指数(LOF)A |
0.6325 |
2.3486 |
0.6519 |
2.3680 |
-0.0194 |
-2.98% |
| 2026-03-20 |
161725 |
招商中证白酒指数(LOF)A |
0.6519 |
2.3680 |
0.6569 |
2.3730 |
-0.0050 |
-0.76% |
| 2026-03-19 |
161725 |
招商中证白酒指数(LOF)A |
0.6569 |
2.3730 |
0.6667 |
2.3828 |
-0.0098 |
-1.47% |
| 2026-03-18 |
161725 |
招商中证白酒指数(LOF)A |
0.6667 |
2.3828 |
0.6747 |
2.3908 |
-0.0080 |
-1.19% |
| 2026-03-17 |
161725 |
招商中证白酒指数(LOF)A |
0.6747 |
2.3908 |
0.6751 |
2.3912 |
-0.0004 |
-0.06% |
| 2026-03-16 |
161725 |
招商中证白酒指数(LOF)A |
0.6751 |
2.3912 |
0.6653 |
2.3814 |
0.0098 |
1.47% |
| 2026-03-13 |
161725 |
招商中证白酒指数(LOF)A |
0.6653 |
2.3814 |
0.6583 |
2.3744 |
0.0070 |
1.06% |
| 2026-03-12 |
161725 |
招商中证白酒指数(LOF)A |
0.6583 |
2.3744 |
0.6584 |
2.3745 |
-0.0001 |
-0.02% |
| 2026-03-11 |
161725 |
招商中证白酒指数(LOF)A |
0.6584 |
2.3745 |
0.6590 |
2.3751 |
-0.0006 |
-0.09% |
| 2026-03-10 |
161725 |
招商中证白酒指数(LOF)A |
0.6590 |
2.3751 |
0.6579 |
2.3740 |
0.0011 |
0.17% |
| 2026-03-09 |
161725 |
招商中证白酒指数(LOF)A |
0.6579 |
2.3740 |
0.6640 |
2.3801 |
-0.0061 |
-0.92% |
| 2026-03-06 |
161725 |
招商中证白酒指数(LOF)A |
0.6640 |
2.3801 |
0.6545 |
2.3706 |
0.0095 |
1.45% |
| 2026-03-05 |
161725 |
招商中证白酒指数(LOF)A |
0.6545 |
2.3706 |
0.6533 |
2.3694 |
0.0012 |
0.18% |
| 2026-03-04 |
161725 |
招商中证白酒指数(LOF)A |
0.6533 |
2.3694 |
0.6705 |
2.3866 |
-0.0172 |
-2.63% |
| 2026-03-03 |
161725 |
招商中证白酒指数(LOF)A |
0.6705 |
2.3866 |
0.6724 |
2.3885 |
-0.0019 |
-0.28% |
| 2026-03-02 |
161725 |
招商中证白酒指数(LOF)A |
0.6724 |
2.3885 |
0.6854 |
2.4015 |
-0.0130 |
-1.90% |
| 2026-02-27 |
161725 |
招商中证白酒指数(LOF)A |
0.6854 |
2.4015 |
0.6867 |
2.4028 |
-0.0013 |
-0.19% |
| 2026-02-26 |
161725 |
招商中证白酒指数(LOF)A |
0.6867 |
2.4028 |
0.6970 |
2.4131 |
-0.0103 |
-1.48% |
| 2026-02-25 |
161725 |
招商中证白酒指数(LOF)A |
0.6970 |
2.4131 |
0.6934 |
2.4095 |
0.0036 |
0.52% |
| 2026-02-24 |
161725 |
招商中证白酒指数(LOF)A |
0.6934 |
2.4095 |
0.7037 |
2.4198 |
-0.0103 |
-1.49% |
| 2026-02-13 |
161725 |
招商中证白酒指数(LOF)A |
0.7037 |
2.4198 |
0.7035 |
2.4196 |
0.0002 |
0.03% |
| 2026-02-12 |
161725 |
招商中证白酒指数(LOF)A |
0.7035 |
2.4196 |
0.7148 |
2.4309 |
-0.0113 |
-1.61% |
| 2026-02-11 |
161725 |
招商中证白酒指数(LOF)A |
0.7148 |
2.4309 |
0.7156 |
2.4317 |
-0.0008 |
-0.11% |
| 2026-02-10 |
161725 |
招商中证白酒指数(LOF)A |
0.7156 |
2.4317 |
0.7279 |
2.4440 |
-0.0123 |
-1.72% |
| 2026-02-09 |
161725 |
招商中证白酒指数(LOF)A |
0.7279 |
2.4440 |
0.7282 |
2.4443 |
-0.0003 |
-0.04% |
| 2026-02-06 |
161725 |
招商中证白酒指数(LOF)A |
0.7282 |
2.4443 |
0.7449 |
2.4610 |
-0.0167 |
-2.29% |
| 2026-02-05 |
161725 |
招商中证白酒指数(LOF)A |
0.7449 |
2.4610 |
0.7428 |
2.4589 |
0.0021 |
0.28% |
| 2026-02-04 |
161725 |
招商中证白酒指数(LOF)A |
0.7428 |
2.4589 |
0.7274 |
2.4435 |
0.0154 |
2.12% |
| 2026-02-03 |
161725 |
招商中证白酒指数(LOF)A |
0.7274 |
2.4435 |
0.7243 |
2.4404 |
0.0031 |
0.43% |
| 2026-02-02 |
161725 |
招商中证白酒指数(LOF)A |
0.7243 |
2.4404 |
0.7121 |
2.4282 |
0.0122 |
1.71% |
| 2026-01-30 |
161725 |
招商中证白酒指数(LOF)A |
0.7121 |
2.4282 |
0.7386 |
2.4547 |
-0.0265 |
-3.72% |
| 2026-01-29 |
161725 |
招商中证白酒指数(LOF)A |
0.7386 |
2.4547 |
0.6763 |
2.3924 |
0.0623 |
9.21% |
| 2026-01-28 |
161725 |
招商中证白酒指数(LOF)A |
0.6763 |
2.3924 |
0.6758 |
2.3919 |
0.0005 |
0.07% |
| 2026-01-27 |
161725 |
招商中证白酒指数(LOF)A |
0.6758 |
2.3919 |
0.6844 |
2.4005 |
-0.0086 |
-1.27% |
| 2026-01-26 |
161725 |
招商中证白酒指数(LOF)A |
0.6844 |
2.4005 |
0.6928 |
2.4089 |
-0.0084 |
-1.21% |
| 2026-01-23 |
161725 |
招商中证白酒指数(LOF)A |
0.6928 |
2.4089 |
0.6950 |
2.4111 |
-0.0022 |
-0.32% |
| 2026-01-22 |
161725 |
招商中证白酒指数(LOF)A |
0.6950 |
2.4111 |
0.6977 |
2.4138 |
-0.0027 |
-0.39% |
| 2026-01-21 |
161725 |
招商中证白酒指数(LOF)A |
0.6977 |
2.4138 |
0.7117 |
2.4278 |
-0.0140 |
-2.01% |
| 2026-01-20 |
161725 |
招商中证白酒指数(LOF)A |
0.7117 |
2.4278 |
0.7055 |
2.4216 |
0.0062 |
0.88% |
| 2026-01-19 |
161725 |
招商中证白酒指数(LOF)A |
0.7055 |
2.4216 |
0.7092 |
2.4253 |
-0.0037 |
-0.52% |
| 2026-01-16 |
161725 |
招商中证白酒指数(LOF)A |
0.7092 |
2.4253 |
0.7148 |
2.4309 |
-0.0056 |
-0.78% |
| 2026-01-15 |
161725 |
招商中证白酒指数(LOF)A |
0.7148 |
2.4309 |
0.7212 |
2.4373 |
-0.0064 |
-0.89% |
| 2026-01-14 |
161725 |
招商中证白酒指数(LOF)A |
0.7212 |
2.4373 |
0.7257 |
2.4418 |
-0.0045 |
-0.62% |
| 2026-01-13 |
161725 |
招商中证白酒指数(LOF)A |
0.7257 |
2.4418 |
0.7330 |
2.4491 |
-0.0073 |
-1.00% |
| 2026-01-12 |
161725 |
招商中证白酒指数(LOF)A |
0.7330 |
2.4491 |
0.7237 |
2.4398 |
0.0093 |
1.29% |
| 2026-01-09 |
161725 |
招商中证白酒指数(LOF)A |
0.7237 |
2.4398 |
0.7215 |
2.4376 |
0.0022 |
0.30% |
| 2026-01-08 |
161725 |
招商中证白酒指数(LOF)A |
0.7215 |
2.4376 |
0.7246 |
2.4407 |
-0.0031 |
-0.43% |
| 2026-01-07 |
161725 |
招商中证白酒指数(LOF)A |
0.7246 |
2.4407 |
0.7288 |
2.4449 |
-0.0042 |
-0.58% |
| 2026-01-06 |
161725 |
招商中证白酒指数(LOF)A |
0.7288 |
2.4449 |
0.7236 |
2.4397 |
0.0052 |
0.72% |
| 2026-01-05 |
161725 |
招商中证白酒指数(LOF)A |
0.7236 |
2.4397 |
0.7099 |
2.4260 |
0.0137 |
1.93% |
| 2025-12-31 |
161725 |
招商中证白酒指数(LOF)A |
0.7099 |
2.4260 |
0.7172 |
2.4333 |
-0.0073 |
-1.02% |
| 2025-12-30 |
161725 |
招商中证白酒指数(LOF)A |
0.7172 |
2.4333 |
0.7205 |
2.4366 |
-0.0033 |
-0.46% |
| 2025-12-29 |
161725 |
招商中证白酒指数(LOF)A |
0.7205 |
2.4366 |
0.7297 |
2.4458 |
-0.0092 |
-1.26% |
| 2025-12-26 |
161725 |
招商中证白酒指数(LOF)A |
0.7297 |
2.4458 |
0.7349 |
2.4510 |
-0.0052 |
-0.71% |
| 2025-12-25 |
161725 |
招商中证白酒指数(LOF)A |
0.7349 |
2.4510 |
0.7255 |
2.4416 |
0.0094 |
1.30% |
| 2025-12-24 |
161725 |
招商中证白酒指数(LOF)A |
0.7255 |
2.4416 |
0.7283 |
2.4444 |
-0.0028 |
-0.38% |
| 2025-12-23 |
161725 |
招商中证白酒指数(LOF)A |
0.7283 |
2.4444 |
0.7330 |
2.4491 |
-0.0047 |
-0.64% |
| 2025-12-22 |
161725 |
招商中证白酒指数(LOF)A |
0.7330 |
2.4491 |
0.7345 |
2.4506 |
-0.0015 |
-0.20% |
| 2025-12-19 |
161725 |
招商中证白酒指数(LOF)A |
0.7345 |
2.4506 |
0.7301 |
2.4462 |
0.0044 |
0.60% |
| 2025-12-18 |
161725 |
招商中证白酒指数(LOF)A |
0.7301 |
2.4462 |
0.7330 |
2.4491 |
-0.0029 |
-0.40% |
| 2025-12-17 |
161725 |
招商中证白酒指数(LOF)A |
0.7330 |
2.4491 |
0.7337 |
2.4498 |
-0.0007 |
-0.10% |
| 2025-12-16 |
161725 |
招商中证白酒指数(LOF)A |
0.7337 |
2.4498 |
0.7352 |
2.4513 |
-0.0015 |
-0.20% |
| 2025-12-15 |
161725 |
招商中证白酒指数(LOF)A |
0.7352 |
2.4513 |
0.7319 |
2.4480 |
0.0033 |
0.45% |
| 2025-12-12 |
161725 |
招商中证白酒指数(LOF)A |
0.7319 |
2.4480 |
0.7289 |
2.4450 |
0.0030 |
0.41% |
| 2025-12-11 |
161725 |
招商中证白酒指数(LOF)A |
0.7289 |
2.4450 |
0.7332 |
2.4493 |
-0.0043 |
-0.59% |
| 2025-12-10 |
161725 |
招商中证白酒指数(LOF)A |
0.7332 |
2.4493 |
0.7292 |
2.4453 |
0.0040 |
0.55% |
| 2025-12-09 |
161725 |
招商中证白酒指数(LOF)A |
0.7292 |
2.4453 |
0.7400 |
2.4561 |
-0.0108 |
-1.46% |
| 2025-12-08 |
161725 |
招商中证白酒指数(LOF)A |
0.7400 |
2.4561 |
0.7479 |
2.4640 |
-0.0079 |
-1.06% |
| 2025-12-05 |
161725 |
招商中证白酒指数(LOF)A |
0.7479 |
2.4640 |
0.7435 |
2.4596 |
0.0044 |
0.59% |
| 2025-12-04 |
161725 |
招商中证白酒指数(LOF)A |
0.7435 |
2.4596 |
0.7579 |
2.4740 |
-0.0144 |
-1.94% |
| 2025-12-03 |
161725 |
招商中证白酒指数(LOF)A |
0.7579 |
2.4740 |
0.7684 |
2.4845 |
-0.0105 |
-1.37% |
| 2025-12-02 |
161725 |
招商中证白酒指数(LOF)A |
0.7684 |
2.4845 |
0.7777 |
2.4938 |
-0.0093 |
-1.20% |
| 2025-12-01 |
161725 |
招商中证白酒指数(LOF)A |
0.7777 |
2.4938 |
0.7786 |
2.4947 |
-0.0009 |
-0.12% |
| 2025-11-28 |
161725 |
招商中证白酒指数(LOF)A |
0.7786 |
2.4947 |
0.7780 |
2.4941 |
0.0006 |
0.08% |
| 2025-11-27 |
161725 |
招商中证白酒指数(LOF)A |
0.7780 |
2.4941 |
0.7769 |
2.4930 |
0.0011 |
0.14% |
| 2025-11-26 |
161725 |
招商中证白酒指数(LOF)A |
0.7769 |
2.4930 |
0.7757 |
2.4918 |
0.0012 |
0.15% |
| 2025-11-25 |
161725 |
招商中证白酒指数(LOF)A |
0.7757 |
2.4918 |
0.7755 |
2.4916 |
0.0002 |
0.03% |
| 2025-11-24 |
161725 |
招商中证白酒指数(LOF)A |
0.7755 |
2.4916 |
0.7791 |
2.4952 |
-0.0036 |
-0.46% |
| 2025-11-21 |
161725 |
招商中证白酒指数(LOF)A |
0.7791 |
2.4952 |
0.7869 |
2.5030 |
-0.0078 |
-0.99% |
| 2025-11-20 |
161725 |
招商中证白酒指数(LOF)A |
0.7869 |
2.5030 |
0.7881 |
2.5042 |
-0.0012 |
-0.15% |
| 2025-11-19 |
161725 |
招商中证白酒指数(LOF)A |
0.7881 |
2.5042 |
0.7950 |
2.5111 |
-0.0069 |
-0.87% |
| 2025-11-18 |
161725 |
招商中证白酒指数(LOF)A |
0.7950 |
2.5111 |
0.7970 |
2.5131 |
-0.0020 |
-0.25% |
| 2025-11-17 |
161725 |
招商中证白酒指数(LOF)A |
0.7970 |
2.5131 |
0.7962 |
2.5123 |
0.0008 |
0.10% |
| 2025-11-14 |
161725 |
招商中证白酒指数(LOF)A |
0.7962 |
2.5123 |
0.8086 |
2.5247 |
-0.0124 |
-1.53% |
| 2025-11-13 |
161725 |
招商中证白酒指数(LOF)A |
0.8086 |
2.5247 |
0.8024 |
2.5185 |
0.0062 |
0.77% |
| 2025-11-12 |
161725 |
招商中证白酒指数(LOF)A |
0.8024 |
2.5185 |
0.8040 |
2.5201 |
-0.0016 |
-0.20% |
| 2025-11-11 |
161725 |
招商中证白酒指数(LOF)A |
0.8040 |
2.5201 |
0.8051 |
2.5212 |
-0.0011 |
-0.14% |
| 2025-11-10 |
161725 |
招商中证白酒指数(LOF)A |
0.8051 |
2.5212 |
0.7686 |
2.4847 |
0.0365 |
4.75% |
| 2025-11-07 |
161725 |
招商中证白酒指数(LOF)A |
0.7686 |
2.4847 |
0.7709 |
2.4870 |
-0.0023 |
-0.30% |
| 2025-11-06 |
161725 |
招商中证白酒指数(LOF)A |
0.7709 |
2.4870 |
0.7712 |
2.4873 |
-0.0003 |
-0.04% |
| 2025-11-05 |
161725 |
招商中证白酒指数(LOF)A |
0.7712 |
2.4873 |
0.7760 |
2.4921 |
-0.0048 |
-0.62% |
| 2025-11-04 |
161725 |
招商中证白酒指数(LOF)A |
0.7760 |
2.4921 |
0.7855 |
2.5016 |
-0.0095 |
-1.21% |
| 2025-11-03 |
161725 |
招商中证白酒指数(LOF)A |
0.7855 |
2.5016 |
0.7829 |
2.4990 |
0.0026 |
0.33% |
| 2025-10-31 |
161725 |
招商中证白酒指数(LOF)A |
0.7829 |
2.4990 |
0.7703 |
2.4864 |
0.0126 |
1.64% |
| 2025-10-30 |
161725 |
招商中证白酒指数(LOF)A |
0.7703 |
2.4864 |
0.7681 |
2.4842 |
0.0022 |
0.29% |
| 2025-10-29 |
161725 |
招商中证白酒指数(LOF)A |
0.7681 |
2.4842 |
0.7732 |
2.4893 |
-0.0051 |
-0.66% |
| 2025-10-28 |
161725 |
招商中证白酒指数(LOF)A |
0.7732 |
2.4893 |
0.7707 |
2.4868 |
0.0025 |
0.32% |
| 2025-10-27 |
161725 |
招商中证白酒指数(LOF)A |
0.7707 |
2.4868 |
0.7715 |
2.4876 |
-0.0008 |
-0.10% |
| 2025-10-24 |
161725 |
招商中证白酒指数(LOF)A |
0.7715 |
2.4876 |
0.7873 |
2.5034 |
-0.0158 |
-2.05% |
| 2025-10-23 |
161725 |
招商中证白酒指数(LOF)A |
0.7873 |
2.5034 |
0.7815 |
2.4976 |
0.0058 |
0.74% |
| 2025-10-22 |
161725 |
招商中证白酒指数(LOF)A |
0.7815 |
2.4976 |
0.7842 |
2.5003 |
-0.0027 |
-0.34% |
| 2025-10-21 |
161725 |
招商中证白酒指数(LOF)A |
0.7842 |
2.5003 |
0.7845 |
2.5006 |
-0.0003 |
-0.04% |
| 2025-10-20 |
161725 |
招商中证白酒指数(LOF)A |
0.7845 |
2.5006 |
0.7885 |
2.5046 |
-0.0040 |
-0.51% |
| 2025-10-17 |
161725 |
招商中证白酒指数(LOF)A |
0.7885 |
2.5046 |
0.8007 |
2.5168 |
-0.0122 |
-1.52% |
| 2025-10-16 |
161725 |
招商中证白酒指数(LOF)A |
0.8007 |
2.5168 |
0.7897 |
2.5058 |
0.0110 |
1.39% |
| 2025-10-15 |
161725 |
招商中证白酒指数(LOF)A |
0.7897 |
2.5058 |
0.7846 |
2.5007 |
0.0051 |
0.65% |
| 2025-10-14 |
161725 |
招商中证白酒指数(LOF)A |
0.7846 |
2.5007 |
0.7643 |
2.4804 |
0.0203 |
2.66% |
| 2025-10-13 |
161725 |
招商中证白酒指数(LOF)A |
0.7643 |
2.4804 |
0.7723 |
2.4884 |
-0.0080 |
-1.04% |
| 2025-10-10 |
161725 |
招商中证白酒指数(LOF)A |
0.7723 |
2.4884 |
0.7759 |
2.4920 |
-0.0036 |
-0.46% |
| 2025-10-09 |
161725 |
招商中证白酒指数(LOF)A |
0.7759 |
2.4920 |
0.7844 |
2.5005 |
-0.0085 |
-1.08% |
| 2025-09-30 |
161725 |
招商中证白酒指数(LOF)A |
0.7844 |
2.5005 |
0.7904 |
2.5065 |
-0.0060 |
-0.76% |
| 2025-09-29 |
161725 |
招商中证白酒指数(LOF)A |
0.7904 |
2.5065 |
0.7755 |
2.4916 |
0.0149 |
1.92% |
| 2025-09-26 |
161725 |
招商中证白酒指数(LOF)A |
0.7755 |
2.4916 |
0.7807 |
2.4968 |
-0.0052 |
-0.67% |
| 2025-09-25 |
161725 |
招商中证白酒指数(LOF)A |
0.7807 |
2.4968 |
0.7886 |
2.5047 |
-0.0079 |
-1.00% |
| 2025-09-24 |
161725 |
招商中证白酒指数(LOF)A |
0.7886 |
2.5047 |
0.7885 |
2.5046 |
0.0001 |
0.01% |
| 2025-09-23 |
161725 |
招商中证白酒指数(LOF)A |
0.7885 |
2.5046 |
0.7946 |
2.5107 |
-0.0061 |
-0.77% |
| 2025-09-22 |
161725 |
招商中证白酒指数(LOF)A |
0.7946 |
2.5107 |
0.8056 |
2.5217 |
-0.0110 |
-1.37% |
| 2025-09-19 |
161725 |
招商中证白酒指数(LOF)A |
0.8056 |
2.5217 |
0.8038 |
2.5199 |
0.0018 |
0.22% |
| 2025-09-18 |
161725 |
招商中证白酒指数(LOF)A |
0.8038 |
2.5199 |
0.8187 |
2.5348 |
-0.0149 |
-1.82% |
| 2025-09-17 |
161725 |
招商中证白酒指数(LOF)A |
0.8187 |
2.5348 |
0.8264 |
2.5425 |
-0.0077 |
-0.93% |
