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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
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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-11.22%
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%
2025-11-17 招商中证白酒指数(LOF)A 0.7970 0.10%
2025-11-14 招商中证白酒指数(LOF)A 0.7962 -1.53%
2025-11-13 招商中证白酒指数(LOF)A 0.8086 0.77%
2025-11-12 招商中证白酒指数(LOF)A 0.8024 -0.20%
2025-11-11 招商中证白酒指数(LOF)A 0.8040 -0.14%
2025-11-10 招商中证白酒指数(LOF)A 0.8051 4.75%
2025-11-07 招商中证白酒指数(LOF)A 0.7686 -0.30%
2025-11-06 招商中证白酒指数(LOF)A 0.7709 -0.04%
2025-11-05 招商中证白酒指数(LOF)A 0.7712 -0.62%
2025-11-04 招商中证白酒指数(LOF)A 0.7760 -1.21%
2025-11-03 招商中证白酒指数(LOF)A 0.7855 0.33%
2025-10-31 招商中证白酒指数(LOF)A 0.7829 1.64%
2025-10-30 招商中证白酒指数(LOF)A 0.7703 0.29%
2025-10-29 招商中证白酒指数(LOF)A 0.7681 -0.66%
2025-10-28 招商中证白酒指数(LOF)A 0.7732 0.32%
2025-10-27 招商中证白酒指数(LOF)A 0.7707 -0.10%
2025-10-24 招商中证白酒指数(LOF)A 0.7715 -2.05%
2025-10-23 招商中证白酒指数(LOF)A 0.7873 0.74%
2025-10-22 招商中证白酒指数(LOF)A 0.7815 -0.34%
2025-10-21 招商中证白酒指数(LOF)A 0.7842 -0.04%
2025-10-20 招商中证白酒指数(LOF)A 0.7845 -0.51%
2025-10-17 招商中证白酒指数(LOF)A 0.7885 -1.52%
2025-10-16 招商中证白酒指数(LOF)A 0.8007 1.39%
2025-10-15 招商中证白酒指数(LOF)A 0.7897 0.65%
2025-10-14 招商中证白酒指数(LOF)A 0.7846 2.66%
2025-10-13 招商中证白酒指数(LOF)A 0.7643 -1.04%
2025-10-10 招商中证白酒指数(LOF)A 0.7723 -0.46%
2025-10-09 招商中证白酒指数(LOF)A 0.7759 -1.08%
2025-09-30 招商中证白酒指数(LOF)A 0.7844 -0.76%
2025-09-29 招商中证白酒指数(LOF)A 0.7904 1.92%
2025-09-26 招商中证白酒指数(LOF)A 0.7755 -0.67%
2025-09-25 招商中证白酒指数(LOF)A 0.7807 -1.00%
2025-09-24 招商中证白酒指数(LOF)A 0.7886 0.01%
2025-09-23 招商中证白酒指数(LOF)A 0.7885 -0.77%
2025-09-22 招商中证白酒指数(LOF)A 0.7946 -1.37%
2025-09-19 招商中证白酒指数(LOF)A 0.8056 0.22%
2025-09-18 招商中证白酒指数(LOF)A 0.8038 -1.82%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商高端装备混合A 0.7652 5.92%
招商高端装备混合C 0.7424 5.92%
招商安达 2.4620 5.89%
招商核心装备混合A 0.7298 5.48%
招商核心装备混合C 0.7102 5.46%
招商远见成长混合A 0.9604 5.19%
招商远见成长混合C 0.9350 5.19%
招商企业优选混合A 0.7315 4.86%
招商企业优选混合C 0.7040 4.84%
招商商业模式优选A 0.9466 4.78%
指数型-股票基金涨幅榜
基金名称 净值 增长率
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
天弘中证全指通信设备指数发起A 2.5321 5.32%
天弘中证全指通信设备指数发起C 2.5239 5.32%
通信ETF 2.9767 5.24%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
国泰中证全指通信设备ETF联接A 2.8218 5.13%
国泰中证全指通信设备ETF联接E 2.8129 5.12%
国泰中证全指通信设备ETF联接C 2.7664 5.12%
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