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
0.5269
-0.0010 -0.19%
2026-09-18
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：2.2430
- 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
近半年招商中证白酒指数(LOF)A|白酒分级基金净值查询
近半年,招商中证白酒指数(LOF)A(161725)基金累计收益率-20.76%
| 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 |
| 2026-09-18 |
161725 |
招商中证白酒指数(LOF)A |
0.5283 |
2.2444 |
0.5269 |
2.2430 |
0.0014 |
0.27% |
| 2026-09-17 |
161725 |
招商中证白酒指数(LOF)A |
0.5269 |
2.2430 |
0.5279 |
2.2440 |
-0.0010 |
-0.19% |
| 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% |
