近一季招商中证白酒指数(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 |
| 2026-09-16 |
招商中证白酒指数(LOF)A |
0.5279 |
-0.30% |
| 2026-09-15 |
招商中证白酒指数(LOF)A |
0.5295 |
-0.64% |
| 2026-09-14 |
招商中证白酒指数(LOF)A |
0.5329 |
-0.15% |
| 2026-09-11 |
招商中证白酒指数(LOF)A |
0.5337 |
-1.51% |
| 2026-09-10 |
招商中证白酒指数(LOF)A |
0.5419 |
-2.03% |
| 2026-09-09 |
招商中证白酒指数(LOF)A |
0.5529 |
-1.59% |
| 2026-09-08 |
招商中证白酒指数(LOF)A |
0.5617 |
-0.46% |
| 2026-09-07 |
招商中证白酒指数(LOF)A |
0.5643 |
-0.32% |
| 2026-09-04 |
招商中证白酒指数(LOF)A |
0.5661 |
3.21% |
| 2026-09-03 |
招商中证白酒指数(LOF)A |
0.5485 |
-0.65% |
| 2026-09-02 |
招商中证白酒指数(LOF)A |
0.5521 |
-1.23% |
| 2026-09-01 |
招商中证白酒指数(LOF)A |
0.5590 |
2.32% |
| 2026-08-31 |
招商中证白酒指数(LOF)A |
0.5463 |
-1.06% |
| 2026-08-28 |
招商中证白酒指数(LOF)A |
0.5521 |
1.06% |
| 2026-08-27 |
招商中证白酒指数(LOF)A |
0.5463 |
-0.65% |
| 2026-08-26 |
招商中证白酒指数(LOF)A |
0.5499 |
-0.11% |
| 2026-08-25 |
招商中证白酒指数(LOF)A |
0.5505 |
0.00% |
| 2026-08-24 |
招商中证白酒指数(LOF)A |
0.5505 |
0.75% |
| 2026-08-21 |
招商中证白酒指数(LOF)A |
0.5464 |
-1.50% |
| 2026-08-20 |
招商中证白酒指数(LOF)A |
0.5546 |
0.18% |
| 2026-08-19 |
招商中证白酒指数(LOF)A |
0.5536 |
-1.44% |
| 2026-08-18 |
招商中证白酒指数(LOF)A |
0.5617 |
0.50% |
| 2026-08-17 |
招商中证白酒指数(LOF)A |
0.5589 |
-2.88% |
| 2026-08-14 |
招商中证白酒指数(LOF)A |
0.5750 |
-1.81% |
| 2026-08-13 |
招商中证白酒指数(LOF)A |
0.5854 |
0.77% |
| 2026-08-12 |
招商中证白酒指数(LOF)A |
0.5809 |
1.50% |
| 2026-08-11 |
招商中证白酒指数(LOF)A |
0.5723 |
-1.00% |
| 2026-08-10 |
招商中证白酒指数(LOF)A |
0.5781 |
2.46% |
| 2026-08-07 |
招商中证白酒指数(LOF)A |
0.5642 |
0.64% |
| 2026-08-06 |
招商中证白酒指数(LOF)A |
0.5606 |
-0.50% |
| 2026-08-05 |
招商中证白酒指数(LOF)A |
0.5634 |
-1.18% |
| 2026-08-04 |
招商中证白酒指数(LOF)A |
0.5701 |
-1.58% |
| 2026-08-03 |
招商中证白酒指数(LOF)A |
0.5791 |
-0.87% |
| 2026-07-31 |
招商中证白酒指数(LOF)A |
0.5842 |
0.05% |
| 2026-07-30 |
招商中证白酒指数(LOF)A |
0.5839 |
3.84% |
| 2026-07-29 |
招商中证白酒指数(LOF)A |
0.5623 |
0.90% |
| 2026-07-28 |
招商中证白酒指数(LOF)A |
0.5573 |
2.48% |
| 2026-07-27 |
招商中证白酒指数(LOF)A |
0.5438 |
0.80% |
| 2026-07-24 |
招商中证白酒指数(LOF)A |
0.5395 |
-1.91% |
| 2026-07-23 |
招商中证白酒指数(LOF)A |
0.5500 |
-1.45% |
| 2026-07-22 |
招商中证白酒指数(LOF)A |
0.5581 |
1.47% |
| 2026-07-21 |
招商中证白酒指数(LOF)A |
0.5500 |
-1.49% |
| 2026-07-20 |
招商中证白酒指数(LOF)A |
0.5582 |
4.92% |
| 2026-07-17 |
招商中证白酒指数(LOF)A |
0.5320 |
-1.92% |
| 2026-07-16 |
招商中证白酒指数(LOF)A |
0.5424 |
1.01% |
| 2026-07-15 |
招商中证白酒指数(LOF)A |
0.5370 |
5.05% |
| 2026-07-14 |
招商中证白酒指数(LOF)A |
0.5112 |
0.63% |
| 2026-07-13 |
招商中证白酒指数(LOF)A |
0.5080 |
-0.99% |
| 2026-07-10 |
招商中证白酒指数(LOF)A |
0.5131 |
3.47% |
| 2026-07-09 |
招商中证白酒指数(LOF)A |
0.4959 |
-1.49% |
| 2026-07-08 |
招商中证白酒指数(LOF)A |
0.5033 |
-0.02% |
| 2026-07-07 |
招商中证白酒指数(LOF)A |
0.5034 |
-2.82% |
| 2026-07-06 |
招商中证白酒指数(LOF)A |
0.5176 |
1.11% |
| 2026-07-03 |
招商中证白酒指数(LOF)A |
0.5119 |
0.16% |
| 2026-07-02 |
招商中证白酒指数(LOF)A |
0.5111 |
-0.80% |
| 2026-07-01 |
招商中证白酒指数(LOF)A |
0.5152 |
1.22% |
| 2026-06-30 |
招商中证白酒指数(LOF)A |
0.5090 |
-0.29% |
| 2026-06-29 |
招商中证白酒指数(LOF)A |
0.5105 |
1.45% |
| 2026-06-26 |
招商中证白酒指数(LOF)A |
0.5032 |
-2.52% |
| 2026-06-25 |
招商中证白酒指数(LOF)A |
0.5162 |
1.89% |
| 2026-06-24 |
招商中证白酒指数(LOF)A |
0.5066 |
-2.17% |
| 2026-06-23 |
招商中证白酒指数(LOF)A |
0.5176 |
-2.14% |
| 2026-06-22 |
招商中证白酒指数(LOF)A |
0.5289 |
1.05% |
| 2026-06-18 |
招商中证白酒指数(LOF)A |
0.5234 |
-2.22% |
| 2026-06-17 |
招商中证白酒指数(LOF)A |
0.5350 |
-0.67% |