热搜: 泰信基金管理有限公司 光大保德信量化股票A 兴全趋势投资混合(LOF) 博时价值增长贰号混合

招商中证白酒指数(LOF)A(白酒分级)基金净值查询(161725)

近一季招商中证白酒指数(LOF)A|白酒分级基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一季161725基金累计收益率-1.99%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
标签云