近一年招商中证白酒指数(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% |
| 2026-06-16 |
招商中证白酒指数(LOF)A |
0.5386 |
-1.56% |
| 2026-06-15 |
招商中证白酒指数(LOF)A |
0.5470 |
0.05% |
| 2026-06-12 |
招商中证白酒指数(LOF)A |
0.5467 |
0.24% |
| 2026-06-11 |
招商中证白酒指数(LOF)A |
0.5454 |
0.00% |
| 2026-06-10 |
招商中证白酒指数(LOF)A |
0.5454 |
1.09% |
| 2026-06-09 |
招商中证白酒指数(LOF)A |
0.5395 |
-1.13% |
| 2026-06-08 |
招商中证白酒指数(LOF)A |
0.5456 |
-1.94% |
| 2026-06-05 |
招商中证白酒指数(LOF)A |
0.5564 |
0.02% |
| 2026-06-04 |
招商中证白酒指数(LOF)A |
0.5563 |
-2.05% |
| 2026-06-03 |
招商中证白酒指数(LOF)A |
0.5677 |
-1.13% |
| 2026-06-02 |
招商中证白酒指数(LOF)A |
0.5742 |
-1.53% |
| 2026-06-01 |
招商中证白酒指数(LOF)A |
0.5830 |
-0.61% |
| 2026-05-29 |
招商中证白酒指数(LOF)A |
0.5866 |
3.11% |
| 2026-05-28 |
招商中证白酒指数(LOF)A |
0.5689 |
-2.58% |
| 2026-05-27 |
招商中证白酒指数(LOF)A |
0.5836 |
2.12% |
| 2026-05-26 |
招商中证白酒指数(LOF)A |
0.5715 |
-0.88% |
| 2026-05-25 |
招商中证白酒指数(LOF)A |
0.5766 |
1.16% |
| 2026-05-22 |
招商中证白酒指数(LOF)A |
0.5700 |
-2.14% |
| 2026-05-21 |
招商中证白酒指数(LOF)A |
0.5822 |
-0.27% |
| 2026-05-20 |
招商中证白酒指数(LOF)A |
0.5838 |
0.43% |
| 2026-05-19 |
招商中证白酒指数(LOF)A |
0.5813 |
0.26% |
| 2026-05-18 |
招商中证白酒指数(LOF)A |
0.5798 |
-1.07% |
| 2026-05-15 |
招商中证白酒指数(LOF)A |
0.5861 |
-2.25% |
| 2026-05-14 |
招商中证白酒指数(LOF)A |
0.5996 |
0.67% |
| 2026-05-13 |
招商中证白酒指数(LOF)A |
0.5956 |
-1.60% |
| 2026-05-12 |
招商中证白酒指数(LOF)A |
0.6051 |
-1.60% |
| 2026-05-11 |
招商中证白酒指数(LOF)A |
0.6148 |
-0.18% |
| 2026-05-08 |
招商中证白酒指数(LOF)A |
0.6159 |
-0.48% |
| 2026-04-30 |
招商中证白酒指数(LOF)A |
0.6256 |
-1.00% |
| 2026-04-29 |
招商中证白酒指数(LOF)A |
0.6319 |
0.99% |
| 2026-04-28 |
招商中证白酒指数(LOF)A |
0.6257 |
-0.05% |
| 2026-04-27 |
招商中证白酒指数(LOF)A |
0.6260 |
-2.27% |
| 2026-04-24 |
招商中证白酒指数(LOF)A |
0.6402 |
0.47% |
| 2026-04-23 |
招商中证白酒指数(LOF)A |
0.6372 |
2.00% |
| 2026-04-22 |
招商中证白酒指数(LOF)A |
0.6247 |
-0.24% |
| 2026-04-21 |
招商中证白酒指数(LOF)A |
0.6262 |
-0.38% |
| 2026-04-20 |
招商中证白酒指数(LOF)A |
0.6286 |
-0.03% |
| 2026-04-17 |
招商中证白酒指数(LOF)A |
0.6288 |
-1.91% |
| 2026-04-16 |
招商中证白酒指数(LOF)A |
0.6408 |
0.17% |
| 2026-04-15 |
招商中证白酒指数(LOF)A |
0.6397 |
0.39% |
| 2026-04-14 |
招商中证白酒指数(LOF)A |
0.6372 |
0.92% |
| 2026-04-13 |
招商中证白酒指数(LOF)A |
0.6314 |
-0.47% |
| 2026-04-10 |
招商中证白酒指数(LOF)A |
0.6344 |
0.03% |
| 2026-04-09 |
招商中证白酒指数(LOF)A |
0.6342 |
-1.78% |
| 2026-04-08 |
招商中证白酒指数(LOF)A |
0.6455 |
1.65% |
| 2026-04-07 |
招商中证白酒指数(LOF)A |
0.6350 |
-0.67% |
| 2026-04-03 |
招商中证白酒指数(LOF)A |
0.6393 |
-1.68% |
| 2026-04-02 |
招商中证白酒指数(LOF)A |
0.6502 |
0.43% |
| 2026-04-01 |
招商中证白酒指数(LOF)A |
0.6474 |
1.27% |
| 2026-03-31 |
招商中证白酒指数(LOF)A |
0.6393 |
-0.30% |
| 2026-03-30 |
招商中证白酒指数(LOF)A |
0.6412 |
0.28% |
| 2026-03-27 |
招商中证白酒指数(LOF)A |
0.6394 |
1.20% |
| 2026-03-26 |
招商中证白酒指数(LOF)A |
0.6318 |
-1.36% |
| 2026-03-25 |
招商中证白酒指数(LOF)A |
0.6405 |
0.42% |
| 2026-03-24 |
招商中证白酒指数(LOF)A |
0.6378 |
0.84% |
| 2026-03-23 |
招商中证白酒指数(LOF)A |
0.6325 |
-2.98% |
| 2026-03-20 |
招商中证白酒指数(LOF)A |
0.6519 |
-0.76% |
| 2026-03-19 |
招商中证白酒指数(LOF)A |
0.6569 |
-1.47% |
| 2026-03-18 |
招商中证白酒指数(LOF)A |
0.6667 |
-1.19% |
| 2026-03-17 |
招商中证白酒指数(LOF)A |
0.6747 |
-0.06% |
| 2026-03-16 |
招商中证白酒指数(LOF)A |
0.6751 |
1.47% |
| 2026-03-13 |
招商中证白酒指数(LOF)A |
0.6653 |
1.06% |
| 2026-03-12 |
招商中证白酒指数(LOF)A |
0.6583 |
-0.02% |
| 2026-03-11 |
招商中证白酒指数(LOF)A |
0.6584 |
-0.09% |
| 2026-03-10 |
招商中证白酒指数(LOF)A |
0.6590 |
0.17% |
| 2026-03-09 |
招商中证白酒指数(LOF)A |
0.6579 |
-0.92% |
| 2026-03-06 |
招商中证白酒指数(LOF)A |
0.6640 |
1.45% |
| 2026-03-05 |
招商中证白酒指数(LOF)A |
0.6545 |
0.18% |
| 2026-03-04 |
招商中证白酒指数(LOF)A |
0.6533 |
-2.63% |
| 2026-03-03 |
招商中证白酒指数(LOF)A |
0.6705 |
-0.28% |
| 2026-03-02 |
招商中证白酒指数(LOF)A |
0.6724 |
-1.90% |
| 2026-02-27 |
招商中证白酒指数(LOF)A |
0.6854 |
-0.19% |
| 2026-02-26 |
招商中证白酒指数(LOF)A |
0.6867 |
-1.48% |
| 2026-02-25 |
招商中证白酒指数(LOF)A |
0.6970 |
0.52% |
| 2026-02-24 |
招商中证白酒指数(LOF)A |
0.6934 |
-1.49% |
| 2026-02-13 |
招商中证白酒指数(LOF)A |
0.7037 |
0.03% |
| 2026-02-12 |
招商中证白酒指数(LOF)A |
0.7035 |
-1.61% |
| 2026-02-11 |
招商中证白酒指数(LOF)A |
0.7148 |
-0.11% |
| 2026-02-10 |
招商中证白酒指数(LOF)A |
0.7156 |
-1.72% |
| 2026-02-09 |
招商中证白酒指数(LOF)A |
0.7279 |
-0.04% |
| 2026-02-06 |
招商中证白酒指数(LOF)A |
0.7282 |
-2.29% |
| 2026-02-05 |
招商中证白酒指数(LOF)A |
0.7449 |
0.28% |
| 2026-02-04 |
招商中证白酒指数(LOF)A |
0.7428 |
2.12% |
| 2026-02-03 |
招商中证白酒指数(LOF)A |
0.7274 |
0.43% |
| 2026-02-02 |
招商中证白酒指数(LOF)A |
0.7243 |
1.71% |
| 2026-01-30 |
招商中证白酒指数(LOF)A |
0.7121 |
-3.72% |
| 2026-01-29 |
招商中证白酒指数(LOF)A |
0.7386 |
9.21% |
| 2026-01-28 |
招商中证白酒指数(LOF)A |
0.6763 |
0.07% |
| 2026-01-27 |
招商中证白酒指数(LOF)A |
0.6758 |
-1.27% |
| 2026-01-26 |
招商中证白酒指数(LOF)A |
0.6844 |
-1.21% |
| 2026-01-23 |
招商中证白酒指数(LOF)A |
0.6928 |
-0.32% |
| 2026-01-22 |
招商中证白酒指数(LOF)A |
0.6950 |
-0.39% |
| 2026-01-21 |
招商中证白酒指数(LOF)A |
0.6977 |
-2.01% |
| 2026-01-20 |
招商中证白酒指数(LOF)A |
0.7117 |
0.88% |
| 2026-01-19 |
招商中证白酒指数(LOF)A |
0.7055 |
-0.52% |
| 2026-01-16 |
招商中证白酒指数(LOF)A |
0.7092 |
-0.78% |
| 2026-01-15 |
招商中证白酒指数(LOF)A |
0.7148 |
-0.89% |
| 2026-01-14 |
招商中证白酒指数(LOF)A |
0.7212 |
-0.62% |
| 2026-01-13 |
招商中证白酒指数(LOF)A |
0.7257 |
-1.00% |
| 2026-01-12 |
招商中证白酒指数(LOF)A |
0.7330 |
1.29% |
| 2026-01-09 |
招商中证白酒指数(LOF)A |
0.7237 |
0.30% |
| 2026-01-08 |
招商中证白酒指数(LOF)A |
0.7215 |
-0.43% |
| 2026-01-07 |
招商中证白酒指数(LOF)A |
0.7246 |
-0.58% |
| 2026-01-06 |
招商中证白酒指数(LOF)A |
0.7288 |
0.72% |
| 2026-01-05 |
招商中证白酒指数(LOF)A |
0.7236 |
1.93% |
| 2025-12-31 |
招商中证白酒指数(LOF)A |
0.7099 |
-1.02% |
| 2025-12-30 |
招商中证白酒指数(LOF)A |
0.7172 |
-0.46% |
| 2025-12-29 |
招商中证白酒指数(LOF)A |
0.7205 |
-1.26% |
| 2025-12-26 |
招商中证白酒指数(LOF)A |
0.7297 |
-0.71% |
| 2025-12-25 |
招商中证白酒指数(LOF)A |
0.7349 |
1.30% |
| 2025-12-24 |
招商中证白酒指数(LOF)A |
0.7255 |
-0.38% |
| 2025-12-23 |
招商中证白酒指数(LOF)A |
0.7283 |
-0.64% |
| 2025-12-22 |
招商中证白酒指数(LOF)A |
0.7330 |
-0.20% |
| 2025-12-19 |
招商中证白酒指数(LOF)A |
0.7345 |
0.60% |
| 2025-12-18 |
招商中证白酒指数(LOF)A |
0.7301 |
-0.40% |
| 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% |
| 2025-09-17 |
招商中证白酒指数(LOF)A |
0.8187 |
-0.93% |
