招商中证白酒指数(LOF)C基金净值查询(012414)
今天最新净值
0.7354
0.0063 0.8600%
2025-07-10
盘中实时估值(仅供参考)
0.7319
-0.0094 -1.2641%
- 累计净值：0.8204
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：580.2285亿
- 最近资产：86.98亿元
- 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-10.00%
| 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 |
| 2025-07-10 |
012414 |
招商中证白酒指数(LOF)C |
0.7354 |
0.8204 |
0.7291 |
0.8141 |
0.0063 |
0.86% |
| 2025-07-09 |
012414 |
招商中证白酒指数(LOF)C |
0.7291 |
0.8141 |
0.7257 |
0.8107 |
0.0034 |
0.47% |
| 2025-07-08 |
012414 |
招商中证白酒指数(LOF)C |
0.7257 |
0.8107 |
0.7189 |
0.8039 |
0.0068 |
0.95% |
| 2025-07-07 |
012414 |
招商中证白酒指数(LOF)C |
0.7189 |
0.8039 |
0.7217 |
0.8067 |
-0.0028 |
-0.39% |
| 2025-07-04 |
012414 |
招商中证白酒指数(LOF)C |
0.7217 |
0.8067 |
0.7207 |
0.8057 |
0.0010 |
0.14% |
| 2025-07-03 |
012414 |
招商中证白酒指数(LOF)C |
0.7207 |
0.8057 |
0.7189 |
0.8039 |
0.0018 |
0.25% |
| 2025-07-02 |
012414 |
招商中证白酒指数(LOF)C |
0.7189 |
0.8039 |
0.7148 |
0.7998 |
0.0041 |
0.57% |
| 2025-07-01 |
012414 |
招商中证白酒指数(LOF)C |
0.7148 |
0.7998 |
0.7194 |
0.8044 |
-0.0046 |
-0.64% |
| 2025-06-30 |
012414 |
招商中证白酒指数(LOF)C |
0.7194 |
0.8044 |
0.7149 |
0.7999 |
0.0045 |
0.63% |
| 2025-06-27 |
012414 |
招商中证白酒指数(LOF)C |
0.7149 |
0.7999 |
0.7217 |
0.8067 |
-0.0068 |
-0.94% |
|
|
| 2025-06-26 |
012414 |
招商中证白酒指数(LOF)C |
0.7217 |
0.8067 |
0.7206 |
0.8056 |
0.0011 |
0.15% |
| 2025-06-25 |
012414 |
招商中证白酒指数(LOF)C |
0.7206 |
0.8056 |
0.7192 |
0.8042 |
0.0014 |
0.19% |
| 2025-06-24 |
012414 |
招商中证白酒指数(LOF)C |
0.7192 |
0.8042 |
0.7134 |
0.7984 |
0.0058 |
0.81% |
| 2025-06-23 |
012414 |
招商中证白酒指数(LOF)C |
0.7134 |
0.7984 |
0.7229 |
0.8079 |
-0.0095 |
-1.31% |
| 2025-06-20 |
012414 |
招商中证白酒指数(LOF)C |
0.7229 |
0.8079 |
0.7078 |
0.7928 |
0.0151 |
2.13% |
| 2025-06-19 |
012414 |
招商中证白酒指数(LOF)C |
0.7078 |
0.7928 |
0.7114 |
0.7964 |
-0.0036 |
-0.51% |
| 2025-06-18 |
012414 |
招商中证白酒指数(LOF)C |
0.7114 |
0.7964 |
0.7068 |
0.7918 |
0.0046 |
0.65% |
| 2025-06-17 |
012414 |
招商中证白酒指数(LOF)C |
0.7068 |
0.7918 |
0.7056 |
0.7906 |
0.0012 |
0.17% |
| 2025-06-16 |
012414 |
招商中证白酒指数(LOF)C |
0.7056 |
0.7906 |
0.7045 |
0.7895 |
0.0011 |
0.16% |
| 2025-06-13 |
012414 |
招商中证白酒指数(LOF)C |
0.7045 |
0.7895 |
0.7232 |
0.8082 |
-0.0187 |
-2.59% |
| 2025-06-12 |
012414 |
招商中证白酒指数(LOF)C |
0.7232 |
0.8082 |
0.7345 |
0.8195 |
-0.0113 |
-1.54% |
| 2025-06-11 |
012414 |
招商中证白酒指数(LOF)C |
0.7345 |
0.8195 |
0.7324 |
0.8174 |
0.0021 |
0.29% |
| 2025-06-10 |
012414 |
招商中证白酒指数(LOF)C |
0.7324 |
0.8174 |
0.7389 |
0.8239 |
-0.0065 |
-0.88% |
| 2025-06-09 |
012414 |
招商中证白酒指数(LOF)C |
0.7389 |
0.8239 |
0.7440 |
0.8290 |
-0.0051 |
-0.69% |
| 2025-06-06 |
012414 |
招商中证白酒指数(LOF)C |
0.7440 |
0.8290 |
0.7446 |
0.8296 |
-0.0006 |
-0.08% |
|
|
| 2025-06-05 |
012414 |
招商中证白酒指数(LOF)C |
0.7446 |
0.8296 |
0.7397 |
0.8247 |
0.0049 |
0.66% |
| 2025-06-04 |
012414 |
招商中证白酒指数(LOF)C |
0.7397 |
0.8247 |
0.7401 |
0.8251 |
-0.0004 |
-0.05% |
| 2025-06-03 |
012414 |
招商中证白酒指数(LOF)C |
0.7401 |
0.8251 |
0.7476 |
0.8326 |
-0.0075 |
-1.00% |
| 2025-05-30 |
012414 |
招商中证白酒指数(LOF)C |
0.7476 |
0.8326 |
0.7569 |
0.8419 |
-0.0093 |
-1.23% |
| 2025-05-29 |
012414 |
招商中证白酒指数(LOF)C |
0.7569 |
0.8419 |
0.7556 |
0.8406 |
0.0013 |
0.17% |
| 2025-05-28 |
012414 |
招商中证白酒指数(LOF)C |
0.7556 |
0.8406 |
0.7572 |
0.8422 |
-0.0016 |
-0.21% |
| 2025-05-27 |
012414 |
招商中证白酒指数(LOF)C |
0.7572 |
0.8422 |
0.7575 |
0.8425 |
-0.0003 |
-0.04% |
| 2025-05-26 |
012414 |
招商中证白酒指数(LOF)C |
0.7575 |
0.8425 |
0.7663 |
0.8513 |
-0.0088 |
-1.15% |
| 2025-05-23 |
012414 |
招商中证白酒指数(LOF)C |
0.7663 |
0.8513 |
0.7715 |
0.8565 |
-0.0052 |
-0.67% |
| 2025-05-22 |
012414 |
招商中证白酒指数(LOF)C |
0.7715 |
0.8565 |
0.7761 |
0.8611 |
-0.0046 |
-0.59% |
| 2025-05-21 |
012414 |
招商中证白酒指数(LOF)C |
0.7761 |
0.8611 |
0.7776 |
0.8626 |
-0.0015 |
-0.19% |
| 2025-05-20 |
012414 |
招商中证白酒指数(LOF)C |
0.7776 |
0.8626 |
0.7785 |
0.8635 |
-0.0009 |
-0.12% |
| 2025-05-19 |
012414 |
招商中证白酒指数(LOF)C |
0.7785 |
0.8635 |
0.7917 |
0.8767 |
-0.0132 |
-1.67% |
| 2025-05-16 |
012414 |
招商中证白酒指数(LOF)C |
0.7917 |
0.8767 |
0.8028 |
0.8878 |
-0.0111 |
-1.38% |
| 2025-05-15 |
012414 |
招商中证白酒指数(LOF)C |
0.8028 |
0.8878 |
0.8116 |
0.8966 |
-0.0088 |
-1.08% |
| 2025-05-14 |
012414 |
招商中证白酒指数(LOF)C |
0.8116 |
0.8966 |
0.7965 |
0.8815 |
0.0151 |
1.90% |
| 2025-05-13 |
012414 |
招商中证白酒指数(LOF)C |
0.7965 |
0.8815 |
0.7990 |
0.8840 |
-0.0025 |
-0.31% |
| 2025-05-12 |
012414 |
招商中证白酒指数(LOF)C |
0.7990 |
0.8840 |
0.7945 |
0.8795 |
0.0045 |
0.57% |
| 2025-05-09 |
012414 |
招商中证白酒指数(LOF)C |
0.7945 |
0.8795 |
0.7960 |
0.8810 |
-0.0015 |
-0.19% |
| 2025-05-08 |
012414 |
招商中证白酒指数(LOF)C |
0.7960 |
0.8810 |
0.7898 |
0.8748 |
0.0062 |
0.79% |
| 2025-05-07 |
012414 |
招商中证白酒指数(LOF)C |
0.7898 |
0.8748 |
0.7870 |
0.8720 |
0.0028 |
0.36% |
| 2025-05-06 |
012414 |
招商中证白酒指数(LOF)C |
0.7870 |
0.8720 |
0.7826 |
0.8676 |
0.0044 |
0.56% |
| 2025-04-30 |
012414 |
招商中证白酒指数(LOF)C |
0.7826 |
0.8676 |
0.7820 |
0.8670 |
0.0006 |
0.08% |
| 2025-04-29 |
012414 |
招商中证白酒指数(LOF)C |
0.7820 |
0.8670 |
0.7965 |
0.8815 |
-0.0145 |
-1.82% |
| 2025-04-28 |
012414 |
招商中证白酒指数(LOF)C |
0.7965 |
0.8815 |
0.7976 |
0.8826 |
-0.0011 |
-0.14% |
| 2025-04-25 |
012414 |
招商中证白酒指数(LOF)C |
0.7976 |
0.8826 |
0.7995 |
0.8845 |
-0.0019 |
-0.24% |
| 2025-04-24 |
012414 |
招商中证白酒指数(LOF)C |
0.7995 |
0.8845 |
0.8048 |
0.8898 |
-0.0053 |
-0.66% |
| 2025-04-23 |
012414 |
招商中证白酒指数(LOF)C |
0.8048 |
0.8898 |
0.8085 |
0.8935 |
-0.0037 |
-0.46% |
| 2025-04-22 |
012414 |
招商中证白酒指数(LOF)C |
0.8085 |
0.8935 |
0.8077 |
0.8927 |
0.0008 |
0.10% |
| 2025-04-21 |
012414 |
招商中证白酒指数(LOF)C |
0.8077 |
0.8927 |
0.8175 |
0.9025 |
-0.0098 |
-1.20% |
| 2025-04-18 |
012414 |
招商中证白酒指数(LOF)C |
0.8175 |
0.9025 |
0.8235 |
0.9085 |
-0.0060 |
-0.73% |
| 2025-04-17 |
012414 |
招商中证白酒指数(LOF)C |
0.8235 |
0.9085 |
0.8169 |
0.9019 |
0.0066 |
0.81% |
| 2025-04-16 |
012414 |
招商中证白酒指数(LOF)C |
0.8169 |
0.9019 |
0.8145 |
0.8995 |
0.0024 |
0.29% |
| 2025-04-15 |
012414 |
招商中证白酒指数(LOF)C |
0.8145 |
0.8995 |
0.8131 |
0.8981 |
0.0014 |
0.17% |
