今年以来招商中证白酒指数(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% |
| 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% |
| 2025-09-16 |
招商中证白酒指数(LOF)A |
0.8264 |
-0.06% |
| 2025-09-15 |
招商中证白酒指数(LOF)A |
0.8269 |
-0.21% |
| 2025-09-12 |
招商中证白酒指数(LOF)A |
0.8286 |
-1.12% |
| 2025-09-11 |
招商中证白酒指数(LOF)A |
0.8380 |
0.59% |
| 2025-09-10 |
招商中证白酒指数(LOF)A |
0.8331 |
-0.04% |
| 2025-09-09 |
招商中证白酒指数(LOF)A |
0.8334 |
0.23% |
| 2025-09-08 |
招商中证白酒指数(LOF)A |
0.8315 |
1.71% |
| 2025-09-05 |
招商中证白酒指数(LOF)A |
0.8175 |
0.85% |
| 2025-09-04 |
招商中证白酒指数(LOF)A |
0.8106 |
-0.44% |
| 2025-09-03 |
招商中证白酒指数(LOF)A |
0.8142 |
-1.15% |
| 2025-09-02 |
招商中证白酒指数(LOF)A |
0.8237 |
-0.13% |
| 2025-09-01 |
招商中证白酒指数(LOF)A |
0.8248 |
-0.35% |
| 2025-08-29 |
招商中证白酒指数(LOF)A |
0.8277 |
2.45% |
| 2025-08-28 |
招商中证白酒指数(LOF)A |
0.8079 |
-0.44% |
| 2025-08-27 |
招商中证白酒指数(LOF)A |
0.8115 |
-3.27% |
| 2025-08-26 |
招商中证白酒指数(LOF)A |
0.8389 |
0.26% |
| 2025-08-25 |
招商中证白酒指数(LOF)A |
0.8367 |
4.09% |
| 2025-08-22 |
招商中证白酒指数(LOF)A |
0.8038 |
0.65% |
| 2025-08-21 |
招商中证白酒指数(LOF)A |
0.7986 |
-0.91% |
| 2025-08-20 |
招商中证白酒指数(LOF)A |
0.8059 |
2.28% |
| 2025-08-19 |
招商中证白酒指数(LOF)A |
0.7879 |
2.02% |
| 2025-08-18 |
招商中证白酒指数(LOF)A |
0.7723 |
0.49% |
| 2025-08-15 |
招商中证白酒指数(LOF)A |
0.7685 |
0.18% |
| 2025-08-14 |
招商中证白酒指数(LOF)A |
0.7671 |
-0.07% |
| 2025-08-13 |
招商中证白酒指数(LOF)A |
0.7676 |
-0.07% |
| 2025-08-12 |
招商中证白酒指数(LOF)A |
0.7681 |
-0.38% |
| 2025-08-11 |
招商中证白酒指数(LOF)A |
0.7710 |
2.42% |
| 2025-08-08 |
招商中证白酒指数(LOF)A |
0.7528 |
-0.59% |
| 2025-08-07 |
招商中证白酒指数(LOF)A |
0.7573 |
0.13% |
| 2025-08-06 |
招商中证白酒指数(LOF)A |
0.7563 |
0.13% |
| 2025-08-05 |
招商中证白酒指数(LOF)A |
0.7553 |
1.22% |
| 2025-08-04 |
招商中证白酒指数(LOF)A |
0.7462 |
0.00% |
| 2025-08-01 |
招商中证白酒指数(LOF)A |
0.7462 |
0.05% |
| 2025-07-31 |
招商中证白酒指数(LOF)A |
0.7458 |
-2.41% |
| 2025-07-30 |
招商中证白酒指数(LOF)A |
0.7642 |
0.80% |
| 2025-07-29 |
招商中证白酒指数(LOF)A |
0.7581 |
-0.14% |
| 2025-07-28 |
招商中证白酒指数(LOF)A |
0.7592 |
-0.39% |
| 2025-07-25 |
招商中证白酒指数(LOF)A |
0.7622 |
-1.96% |
| 2025-07-24 |
招商中证白酒指数(LOF)A |
0.7774 |
0.58% |
| 2025-07-23 |
招商中证白酒指数(LOF)A |
0.7729 |
-0.49% |
| 2025-07-22 |
招商中证白酒指数(LOF)A |
0.7767 |
3.11% |
| 2025-07-21 |
招商中证白酒指数(LOF)A |
0.7533 |
-0.33% |
| 2025-07-18 |
招商中证白酒指数(LOF)A |
0.7558 |
1.79% |
| 2025-07-17 |
招商中证白酒指数(LOF)A |
0.7425 |
0.18% |
| 2025-07-16 |
招商中证白酒指数(LOF)A |
0.7412 |
0.86% |
| 2025-07-15 |
招商中证白酒指数(LOF)A |
0.7349 |
-1.26% |
| 2025-07-14 |
招商中证白酒指数(LOF)A |
0.7443 |
0.22% |
| 2025-07-11 |
招商中证白酒指数(LOF)A |
0.7427 |
0.60% |
| 2025-07-10 |
招商中证白酒指数(LOF)A |
0.7383 |
0.86% |
| 2025-07-09 |
招商中证白酒指数(LOF)A |
0.7320 |
0.47% |
| 2025-07-08 |
招商中证白酒指数(LOF)A |
0.7286 |
0.94% |
| 2025-07-07 |
招商中证白酒指数(LOF)A |
0.7218 |
-0.39% |
| 2025-07-04 |
招商中证白酒指数(LOF)A |
0.7246 |
0.15% |
| 2025-07-03 |
招商中证白酒指数(LOF)A |
0.7235 |
0.24% |
| 2025-07-02 |
招商中证白酒指数(LOF)A |
0.7218 |
0.59% |
| 2025-07-01 |
招商中证白酒指数(LOF)A |
0.7176 |
-0.65% |
| 2025-06-30 |
招商中证白酒指数(LOF)A |
0.7223 |
0.64% |
| 2025-06-27 |
招商中证白酒指数(LOF)A |
0.7177 |
-0.94% |
| 2025-06-26 |
招商中证白酒指数(LOF)A |
0.7245 |
0.14% |
| 2025-06-25 |
招商中证白酒指数(LOF)A |
0.7235 |
0.19% |
| 2025-06-24 |
招商中证白酒指数(LOF)A |
0.7221 |
0.82% |
| 2025-06-23 |
招商中证白酒指数(LOF)A |
0.7162 |
-1.31% |
| 2025-06-20 |
招商中证白酒指数(LOF)A |
0.7257 |
2.14% |
| 2025-06-19 |
招商中证白酒指数(LOF)A |
0.7105 |
-0.52% |
| 2025-06-18 |
招商中证白酒指数(LOF)A |
0.7142 |
0.65% |
| 2025-06-17 |
招商中证白酒指数(LOF)A |
0.7096 |
0.17% |
| 2025-06-16 |
招商中证白酒指数(LOF)A |
0.7084 |
0.16% |
| 2025-06-13 |
招商中证白酒指数(LOF)A |
0.7073 |
-2.59% |
| 2025-06-12 |
招商中证白酒指数(LOF)A |
0.7261 |
-1.53% |
| 2025-06-11 |
招商中证白酒指数(LOF)A |
0.7374 |
0.30% |
| 2025-06-10 |
招商中证白酒指数(LOF)A |
0.7352 |
-0.88% |
| 2025-06-09 |
招商中证白酒指数(LOF)A |
0.7417 |
-0.70% |
| 2025-06-06 |
招商中证白酒指数(LOF)A |
0.7469 |
-0.08% |
| 2025-06-05 |
招商中证白酒指数(LOF)A |
0.7475 |
0.66% |
| 2025-06-04 |
招商中证白酒指数(LOF)A |
0.7426 |
-0.05% |
| 2025-06-03 |
招商中证白酒指数(LOF)A |
0.7430 |
-1.00% |
| 2025-05-30 |
招商中证白酒指数(LOF)A |
0.7505 |
-1.24% |
| 2025-05-29 |
招商中证白酒指数(LOF)A |
0.7599 |
0.17% |
| 2025-05-28 |
招商中证白酒指数(LOF)A |
0.7586 |
-0.21% |
| 2025-05-27 |
招商中证白酒指数(LOF)A |
0.7602 |
-0.03% |
| 2025-05-26 |
招商中证白酒指数(LOF)A |
0.7604 |
-1.16% |
| 2025-05-23 |
招商中证白酒指数(LOF)A |
0.7693 |
-0.67% |
| 2025-05-22 |
招商中证白酒指数(LOF)A |
0.7745 |
-0.59% |
| 2025-05-21 |
招商中证白酒指数(LOF)A |
0.7791 |
-0.20% |
| 2025-05-20 |
招商中证白酒指数(LOF)A |
0.7807 |
-0.10% |
| 2025-05-19 |
招商中证白酒指数(LOF)A |
0.7815 |
-1.67% |
| 2025-05-16 |
招商中证白酒指数(LOF)A |
0.7948 |
-1.37% |
| 2025-05-15 |
招商中证白酒指数(LOF)A |
0.8058 |
-1.09% |
| 2025-05-14 |
招商中证白酒指数(LOF)A |
0.8147 |
1.90% |
| 2025-05-13 |
招商中证白酒指数(LOF)A |
0.7995 |
-0.32% |
| 2025-05-12 |
招商中证白酒指数(LOF)A |
0.8021 |
0.58% |
| 2025-05-09 |
招商中证白酒指数(LOF)A |
0.7975 |
-0.19% |
| 2025-05-08 |
招商中证白酒指数(LOF)A |
0.7990 |
0.78% |
| 2025-05-07 |
招商中证白酒指数(LOF)A |
0.7928 |
0.35% |
| 2025-05-06 |
招商中证白酒指数(LOF)A |
0.7900 |
0.56% |
| 2025-04-30 |
招商中证白酒指数(LOF)A |
0.7856 |
0.08% |
| 2025-04-29 |
招商中证白酒指数(LOF)A |
0.7850 |
-1.81% |
| 2025-04-28 |
招商中证白酒指数(LOF)A |
0.7995 |
-0.14% |
| 2025-04-25 |
招商中证白酒指数(LOF)A |
0.8006 |
-0.24% |
| 2025-04-24 |
招商中证白酒指数(LOF)A |
0.8025 |
-0.66% |
| 2025-04-23 |
招商中证白酒指数(LOF)A |
0.8078 |
-0.47% |
| 2025-04-22 |
招商中证白酒指数(LOF)A |
0.8116 |
0.10% |
| 2025-04-21 |
招商中证白酒指数(LOF)A |
0.8108 |
-1.19% |
| 2025-04-18 |
招商中证白酒指数(LOF)A |
0.8206 |
-0.73% |
| 2025-04-17 |
招商中证白酒指数(LOF)A |
0.8266 |
0.80% |
| 2025-04-16 |
招商中证白酒指数(LOF)A |
0.8200 |
0.29% |
| 2025-04-15 |
招商中证白酒指数(LOF)A |
0.8176 |
0.17% |
| 2025-04-14 |
招商中证白酒指数(LOF)A |
0.8162 |
-1.07% |
| 2025-04-11 |
招商中证白酒指数(LOF)A |
0.8250 |
-1.07% |
| 2025-04-10 |
招商中证白酒指数(LOF)A |
0.8339 |
0.25% |
| 2025-04-09 |
招商中证白酒指数(LOF)A |
0.8318 |
1.61% |
| 2025-04-08 |
招商中证白酒指数(LOF)A |
0.8186 |
2.53% |
| 2025-04-07 |
招商中证白酒指数(LOF)A |
0.7984 |
-4.11% |
| 2025-04-03 |
招商中证白酒指数(LOF)A |
0.8326 |
1.50% |
| 2025-04-02 |
招商中证白酒指数(LOF)A |
0.8203 |
-0.30% |
| 2025-04-01 |
招商中证白酒指数(LOF)A |
0.8228 |
0.05% |
| 2025-03-31 |
招商中证白酒指数(LOF)A |
0.8224 |
-1.50% |
| 2025-03-28 |
招商中证白酒指数(LOF)A |
0.8349 |
-0.77% |
| 2025-03-27 |
招商中证白酒指数(LOF)A |
0.8414 |
0.96% |
| 2025-03-26 |
招商中证白酒指数(LOF)A |
0.8334 |
0.00% |
| 2025-03-25 |
招商中证白酒指数(LOF)A |
0.8334 |
-0.17% |
| 2025-03-24 |
招商中证白酒指数(LOF)A |
0.8348 |
-0.08% |
| 2025-03-21 |
招商中证白酒指数(LOF)A |
0.8355 |
-1.23% |
| 2025-03-20 |
招商中证白酒指数(LOF)A |
0.8459 |
-1.80% |
| 2025-03-19 |
招商中证白酒指数(LOF)A |
0.8614 |
-1.00% |
| 2025-03-18 |
招商中证白酒指数(LOF)A |
0.8701 |
-0.75% |
| 2025-03-17 |
招商中证白酒指数(LOF)A |
0.8767 |
0.02% |
| 2025-03-14 |
招商中证白酒指数(LOF)A |
0.8765 |
4.77% |
| 2025-03-13 |
招商中证白酒指数(LOF)A |
0.8366 |
-0.20% |
| 2025-03-12 |
招商中证白酒指数(LOF)A |
0.8383 |
-1.09% |
| 2025-03-11 |
招商中证白酒指数(LOF)A |
0.8475 |
2.79% |
| 2025-03-10 |
招商中证白酒指数(LOF)A |
0.8245 |
0.10% |
| 2025-03-07 |
招商中证白酒指数(LOF)A |
0.8237 |
2.04% |
| 2025-03-06 |
招商中证白酒指数(LOF)A |
0.8072 |
1.80% |
| 2025-03-05 |
招商中证白酒指数(LOF)A |
0.7929 |
0.11% |
| 2025-03-04 |
招商中证白酒指数(LOF)A |
0.7920 |
-1.22% |
| 2025-03-03 |
招商中证白酒指数(LOF)A |
0.8018 |
-1.30% |
| 2025-02-28 |
招商中证白酒指数(LOF)A |
0.8124 |
-0.28% |
| 2025-02-27 |
招商中证白酒指数(LOF)A |
0.8147 |
2.40% |
| 2025-02-26 |
招商中证白酒指数(LOF)A |
0.7956 |
1.08% |
| 2025-02-25 |
招商中证白酒指数(LOF)A |
0.7871 |
-1.78% |
| 2025-02-24 |
招商中证白酒指数(LOF)A |
0.8014 |
1.43% |
| 2025-02-21 |
招商中证白酒指数(LOF)A |
0.7901 |
0.79% |
| 2025-02-20 |
招商中证白酒指数(LOF)A |
0.7839 |
-0.29% |
| 2025-02-19 |
招商中证白酒指数(LOF)A |
0.7862 |
0.49% |
| 2025-02-18 |
招商中证白酒指数(LOF)A |
0.7824 |
-1.22% |
| 2025-02-17 |
招商中证白酒指数(LOF)A |
0.7921 |
0.44% |
| 2025-02-14 |
招商中证白酒指数(LOF)A |
0.7886 |
-0.29% |
| 2025-02-13 |
招商中证白酒指数(LOF)A |
0.7909 |
3.37% |
| 2025-02-12 |
招商中证白酒指数(LOF)A |
0.7651 |
1.42% |
| 2025-02-11 |
招商中证白酒指数(LOF)A |
0.7544 |
-1.06% |
| 2025-02-10 |
招商中证白酒指数(LOF)A |
0.7625 |
0.14% |
| 2025-02-07 |
招商中证白酒指数(LOF)A |
0.7614 |
1.25% |
| 2025-02-06 |
招商中证白酒指数(LOF)A |
0.7520 |
0.55% |
| 2025-02-05 |
招商中证白酒指数(LOF)A |
0.7479 |
-1.71% |
| 2025-01-27 |
招商中证白酒指数(LOF)A |
0.7609 |
-0.34% |
| 2025-01-24 |
招商中证白酒指数(LOF)A |
0.7635 |
-0.46% |
| 2025-01-23 |
招商中证白酒指数(LOF)A |
0.7670 |
0.20% |
| 2025-01-22 |
招商中证白酒指数(LOF)A |
0.7655 |
-1.81% |
| 2025-01-21 |
招商中证白酒指数(LOF)A |
0.7796 |
-0.83% |
| 2025-01-20 |
招商中证白酒指数(LOF)A |
0.7861 |
1.13% |
| 2025-01-17 |
招商中证白酒指数(LOF)A |
0.7773 |
0.63% |
| 2025-01-16 |
招商中证白酒指数(LOF)A |
0.7724 |
-0.76% |
| 2025-01-15 |
招商中证白酒指数(LOF)A |
0.7783 |
-0.31% |
| 2025-01-14 |
招商中证白酒指数(LOF)A |
0.7807 |
2.83% |
| 2025-01-13 |
招商中证白酒指数(LOF)A |
0.7592 |
1.05% |
| 2025-01-10 |
招商中证白酒指数(LOF)A |
0.7513 |
-1.65% |
| 2025-01-09 |
招商中证白酒指数(LOF)A |
0.7639 |
0.45% |
| 2025-01-08 |
招商中证白酒指数(LOF)A |
0.7605 |
-0.47% |
| 2025-01-07 |
招商中证白酒指数(LOF)A |
0.7641 |
0.37% |
| 2025-01-06 |
招商中证白酒指数(LOF)A |
0.7613 |
-2.72% |
| 2025-01-03 |
招商中证白酒指数(LOF)A |
0.7826 |
-1.02% |
| 2025-01-02 |
招商中证白酒指数(LOF)A |
0.7907 |
-2.68% |
