近半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 |
| 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% |
