近一月招商中证白酒指数(LOF)C基金净值查询
查询指定日期范围招商中证白酒指数(LOF)C012414净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商中证白酒指数(LOF)C |
0.5268 |
-0.64% |
| 2026-09-14 |
招商中证白酒指数(LOF)C |
0.5302 |
-0.15% |
| 2026-09-11 |
招商中证白酒指数(LOF)C |
0.5310 |
-1.50% |
| 2026-09-10 |
招商中证白酒指数(LOF)C |
0.5391 |
-2.04% |
| 2026-09-09 |
招商中证白酒指数(LOF)C |
0.5501 |
-1.58% |
| 2026-09-08 |
招商中证白酒指数(LOF)C |
0.5588 |
-0.46% |
| 2026-09-07 |
招商中证白酒指数(LOF)C |
0.5614 |
-0.32% |
| 2026-09-04 |
招商中证白酒指数(LOF)C |
0.5632 |
3.21% |
| 2026-09-03 |
招商中证白酒指数(LOF)C |
0.5457 |
-0.66% |
| 2026-09-02 |
招商中证白酒指数(LOF)C |
0.5493 |
-1.24% |
| 2026-09-01 |
招商中证白酒指数(LOF)C |
0.5562 |
2.32% |
| 2026-08-31 |
招商中证白酒指数(LOF)C |
0.5436 |
-1.03% |
| 2026-08-28 |
招商中证白酒指数(LOF)C |
0.5492 |
1.05% |
| 2026-08-27 |
招商中证白酒指数(LOF)C |
0.5435 |
-0.66% |
| 2026-08-26 |
招商中证白酒指数(LOF)C |
0.5471 |
-0.11% |
| 2026-08-25 |
招商中证白酒指数(LOF)C |
0.5477 |
0.00% |
| 2026-08-24 |
招商中证白酒指数(LOF)C |
0.5477 |
0.75% |
| 2026-08-21 |
招商中证白酒指数(LOF)C |
0.5436 |
-1.51% |
| 2026-08-20 |
招商中证白酒指数(LOF)C |
0.5518 |
0.18% |
| 2026-08-19 |
招商中证白酒指数(LOF)C |
0.5508 |
-1.45% |
| 2026-08-18 |
招商中证白酒指数(LOF)C |
0.5589 |
0.50% |
| 2026-08-17 |
招商中证白酒指数(LOF)C |
0.5561 |
-2.88% |
