招商中证白酒指数(LOF)C基金净值查询(012414)
今天最新净值
0.7287
0.0030 0.41%
2025-12-12
盘中实时估值(仅供参考)
0.7326
0.0039 0.5298%
- 累计净值：0.8137
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：580.2285亿
- 最近资产：
- 基金公司：
- 基金经理：侯昊
近一季,招商中证白酒指数(LOF)C(012414)基金累计收益率-11.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-12 |
012414 |
招商中证白酒指数(LOF)C |
0.7287 |
0.8137 |
0.7257 |
0.8107 |
0.0030 |
0.41% |
| 2025-12-11 |
012414 |
招商中证白酒指数(LOF)C |
0.7257 |
0.8107 |
0.7300 |
0.8150 |
-0.0043 |
-0.59% |
| 2025-12-10 |
012414 |
招商中证白酒指数(LOF)C |
0.7300 |
0.8150 |
0.7260 |
0.8110 |
0.0040 |
0.55% |
| 2025-12-09 |
012414 |
招商中证白酒指数(LOF)C |
0.7260 |
0.8110 |
0.7368 |
0.8218 |
-0.0108 |
-1.47% |
| 2025-12-08 |
012414 |
招商中证白酒指数(LOF)C |
0.7368 |
0.8218 |
0.7446 |
0.8296 |
-0.0078 |
-1.05% |
| 2025-12-05 |
012414 |
招商中证白酒指数(LOF)C |
0.7446 |
0.8296 |
0.7402 |
0.8252 |
0.0044 |
0.59% |
| 2025-12-04 |
012414 |
招商中证白酒指数(LOF)C |
0.7402 |
0.8252 |
0.7546 |
0.8396 |
-0.0144 |
-1.95% |
| 2025-12-03 |
012414 |
招商中证白酒指数(LOF)C |
0.7546 |
0.8396 |
0.7650 |
0.8500 |
-0.0104 |
-1.36% |
| 2025-12-02 |
012414 |
招商中证白酒指数(LOF)C |
0.7650 |
0.8500 |
0.7743 |
0.8593 |
-0.0093 |
-1.20% |
| 2025-12-01 |
012414 |
招商中证白酒指数(LOF)C |
0.7743 |
0.8593 |
0.7752 |
0.8602 |
-0.0009 |
-0.12% |
|
|
| 2025-11-28 |
012414 |
招商中证白酒指数(LOF)C |
0.7752 |
0.8602 |
0.7746 |
0.8596 |
0.0006 |
0.08% |
| 2025-11-27 |
012414 |
招商中证白酒指数(LOF)C |
0.7746 |
0.8596 |
0.7735 |
0.8585 |
0.0011 |
0.14% |
| 2025-11-26 |
012414 |
招商中证白酒指数(LOF)C |
0.7735 |
0.8585 |
0.7723 |
0.8573 |
0.0012 |
0.16% |
| 2025-11-25 |
012414 |
招商中证白酒指数(LOF)C |
0.7723 |
0.8573 |
0.7722 |
0.8572 |
0.0001 |
0.01% |
| 2025-11-24 |
012414 |
招商中证白酒指数(LOF)C |
0.7722 |
0.8572 |
0.7757 |
0.8607 |
-0.0035 |
-0.45% |
| 2025-11-21 |
012414 |
招商中证白酒指数(LOF)C |
0.7757 |
0.8607 |
0.7835 |
0.8685 |
-0.0078 |
-1.00% |
| 2025-11-20 |
012414 |
招商中证白酒指数(LOF)C |
0.7835 |
0.8685 |
0.7847 |
0.8697 |
-0.0012 |
-0.15% |
| 2025-11-19 |
012414 |
招商中证白酒指数(LOF)C |
0.7847 |
0.8697 |
0.7916 |
0.8766 |
-0.0069 |
-0.87% |
| 2025-11-18 |
012414 |
招商中证白酒指数(LOF)C |
0.7916 |
0.8766 |
0.7935 |
0.8785 |
-0.0019 |
-0.24% |
| 2025-11-17 |
012414 |
招商中证白酒指数(LOF)C |
0.7935 |
0.8785 |
0.7928 |
0.8778 |
0.0007 |
0.09% |
| 2025-11-14 |
012414 |
招商中证白酒指数(LOF)C |
0.7928 |
0.8778 |
0.8051 |
0.8901 |
-0.0123 |
-1.53% |
| 2025-11-13 |
012414 |
招商中证白酒指数(LOF)C |
0.8051 |
0.8901 |
0.7989 |
0.8839 |
0.0062 |
0.78% |
| 2025-11-12 |
012414 |
招商中证白酒指数(LOF)C |
0.7989 |
0.8839 |
0.8005 |
0.8855 |
-0.0016 |
-0.20% |
| 2025-11-11 |
012414 |
招商中证白酒指数(LOF)C |
0.8005 |
0.8855 |
0.8017 |
0.8867 |
-0.0012 |
-0.15% |
| 2025-11-10 |
012414 |
招商中证白酒指数(LOF)C |
0.8017 |
0.8867 |
0.7652 |
0.8502 |
0.0365 |
4.77% |
|
|
| 2025-11-07 |
012414 |
招商中证白酒指数(LOF)C |
0.7652 |
0.8502 |
0.7676 |
0.8526 |
-0.0024 |
-0.31% |
| 2025-11-06 |
012414 |
招商中证白酒指数(LOF)C |
0.7676 |
0.8526 |
0.7679 |
0.8529 |
-0.0003 |
-0.04% |
| 2025-11-05 |
012414 |
招商中证白酒指数(LOF)C |
0.7679 |
0.8529 |
0.7727 |
0.8577 |
-0.0048 |
-0.62% |
| 2025-11-04 |
012414 |
招商中证白酒指数(LOF)C |
0.7727 |
0.8577 |
0.7821 |
0.8671 |
-0.0094 |
-1.20% |
| 2025-11-03 |
012414 |
招商中证白酒指数(LOF)C |
0.7821 |
0.8671 |
0.7795 |
0.8645 |
0.0026 |
0.33% |
| 2025-10-31 |
012414 |
招商中证白酒指数(LOF)C |
0.7795 |
0.8645 |
0.7670 |
0.8520 |
0.0125 |
1.63% |
| 2025-10-30 |
012414 |
招商中证白酒指数(LOF)C |
0.7670 |
0.8520 |
0.7648 |
0.8498 |
0.0022 |
0.29% |
| 2025-10-29 |
012414 |
招商中证白酒指数(LOF)C |
0.7648 |
0.8498 |
0.7699 |
0.8549 |
-0.0051 |
-0.66% |
| 2025-10-28 |
012414 |
招商中证白酒指数(LOF)C |
0.7699 |
0.8549 |
0.7674 |
0.8524 |
0.0025 |
0.33% |
| 2025-10-27 |
012414 |
招商中证白酒指数(LOF)C |
0.7674 |
0.8524 |
0.7682 |
0.8532 |
-0.0008 |
-0.10% |
| 2025-10-24 |
012414 |
招商中证白酒指数(LOF)C |
0.7682 |
0.8532 |
0.7839 |
0.8689 |
-0.0157 |
-2.04% |
| 2025-10-23 |
012414 |
招商中证白酒指数(LOF)C |
0.7839 |
0.8689 |
0.7782 |
0.8632 |
0.0057 |
0.73% |
| 2025-10-22 |
012414 |
招商中证白酒指数(LOF)C |
0.7782 |
0.8632 |
0.7809 |
0.8659 |
-0.0027 |
-0.35% |
| 2025-10-21 |
012414 |
招商中证白酒指数(LOF)C |
0.7809 |
0.8659 |
0.7811 |
0.8661 |
-0.0002 |
-0.03% |
| 2025-10-20 |
012414 |
招商中证白酒指数(LOF)C |
0.7811 |
0.8661 |
0.7852 |
0.8702 |
-0.0041 |
-0.52% |
| 2025-10-17 |
012414 |
招商中证白酒指数(LOF)C |
0.7852 |
0.8702 |
0.7973 |
0.8823 |
-0.0121 |
-1.52% |
| 2025-10-16 |
012414 |
招商中证白酒指数(LOF)C |
0.7973 |
0.8823 |
0.7864 |
0.8714 |
0.0109 |
1.39% |
| 2025-10-15 |
012414 |
招商中证白酒指数(LOF)C |
0.7864 |
0.8714 |
0.7813 |
0.8663 |
0.0051 |
0.65% |
| 2025-10-14 |
012414 |
招商中证白酒指数(LOF)C |
0.7813 |
0.8663 |
0.7611 |
0.8461 |
0.0202 |
2.65% |
| 2025-10-13 |
012414 |
招商中证白酒指数(LOF)C |
0.7611 |
0.8461 |
0.7690 |
0.8540 |
-0.0079 |
-1.03% |
| 2025-10-10 |
012414 |
招商中证白酒指数(LOF)C |
0.7690 |
0.8540 |
0.7726 |
0.8576 |
-0.0036 |
-0.47% |
| 2025-10-09 |
012414 |
招商中证白酒指数(LOF)C |
0.7726 |
0.8576 |
0.7811 |
0.8661 |
-0.0085 |
-1.09% |
| 2025-09-30 |
012414 |
招商中证白酒指数(LOF)C |
0.7811 |
0.8661 |
0.7871 |
0.8721 |
-0.0060 |
-0.76% |
| 2025-09-29 |
012414 |
招商中证白酒指数(LOF)C |
0.7871 |
0.8721 |
0.7723 |
0.8573 |
0.0148 |
1.92% |
| 2025-09-26 |
012414 |
招商中证白酒指数(LOF)C |
0.7723 |
0.8573 |
0.7775 |
0.8625 |
-0.0052 |
-0.67% |
| 2025-09-25 |
012414 |
招商中证白酒指数(LOF)C |
0.7775 |
0.8625 |
0.7853 |
0.8703 |
-0.0078 |
-0.99% |
| 2025-09-24 |
012414 |
招商中证白酒指数(LOF)C |
0.7853 |
0.8703 |
0.7852 |
0.8702 |
0.0001 |
0.01% |
| 2025-09-23 |
012414 |
招商中证白酒指数(LOF)C |
0.7852 |
0.8702 |
0.7912 |
0.8762 |
-0.0060 |
-0.76% |
| 2025-09-22 |
012414 |
招商中证白酒指数(LOF)C |
0.7912 |
0.8762 |
0.8022 |
0.8872 |
-0.0110 |
-1.37% |
| 2025-09-19 |
012414 |
招商中证白酒指数(LOF)C |
0.8022 |
0.8872 |
0.8005 |
0.8855 |
0.0017 |
0.21% |
| 2025-09-18 |
012414 |
招商中证白酒指数(LOF)C |
0.8005 |
0.8855 |
0.8153 |
0.9003 |
-0.0148 |
-1.82% |
| 2025-09-17 |
012414 |
招商中证白酒指数(LOF)C |
0.8153 |
0.9003 |
0.8230 |
0.9080 |
-0.0077 |
-0.94% |
| 2025-09-16 |
012414 |
招商中证白酒指数(LOF)C |
0.8230 |
0.9080 |
0.8235 |
0.9085 |
-0.0005 |
-0.06% |
