近一月招商中证白酒指数(LOF)A|白酒分级基金净值查询
查询指定日期范围招商中证白酒指数(LOF)A161725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商中证白酒指数(LOF)A |
0.7330 |
-0.10% |
| 2025-12-16 |
招商中证白酒指数(LOF)A |
0.7337 |
-0.20% |
| 2025-12-15 |
招商中证白酒指数(LOF)A |
0.7352 |
0.45% |
| 2025-12-12 |
招商中证白酒指数(LOF)A |
0.7319 |
0.41% |
| 2025-12-11 |
招商中证白酒指数(LOF)A |
0.7289 |
-0.59% |
| 2025-12-10 |
招商中证白酒指数(LOF)A |
0.7332 |
0.55% |
| 2025-12-09 |
招商中证白酒指数(LOF)A |
0.7292 |
-1.46% |
| 2025-12-08 |
招商中证白酒指数(LOF)A |
0.7400 |
-1.06% |
| 2025-12-05 |
招商中证白酒指数(LOF)A |
0.7479 |
0.59% |
| 2025-12-04 |
招商中证白酒指数(LOF)A |
0.7435 |
-1.94% |
| 2025-12-03 |
招商中证白酒指数(LOF)A |
0.7579 |
-1.37% |
| 2025-12-02 |
招商中证白酒指数(LOF)A |
0.7684 |
-1.20% |
| 2025-12-01 |
招商中证白酒指数(LOF)A |
0.7777 |
-0.12% |
| 2025-11-28 |
招商中证白酒指数(LOF)A |
0.7786 |
0.08% |
| 2025-11-27 |
招商中证白酒指数(LOF)A |
0.7780 |
0.14% |
| 2025-11-26 |
招商中证白酒指数(LOF)A |
0.7769 |
0.15% |
| 2025-11-25 |
招商中证白酒指数(LOF)A |
0.7757 |
0.03% |
| 2025-11-24 |
招商中证白酒指数(LOF)A |
0.7755 |
-0.46% |
| 2025-11-21 |
招商中证白酒指数(LOF)A |
0.7791 |
-0.99% |
| 2025-11-20 |
招商中证白酒指数(LOF)A |
0.7869 |
-0.15% |
| 2025-11-19 |
招商中证白酒指数(LOF)A |
0.7881 |
-0.87% |
| 2025-11-18 |
招商中证白酒指数(LOF)A |
0.7950 |
-0.25% |
