招商中证白酒指数(LOF)C基金净值查询(012414)
今天最新净值
0.7312
0.0043 0.59%
2025-12-22
盘中实时估值(仅供参考)
0.7298
-0.0014 -0.1859%
- 累计净值：0.8162
- 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
今年以来,招商中证白酒指数(LOF)C(012414)基金累计收益率-9.69%
| 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 |
| 2025-12-22 |
012414 |
招商中证白酒指数(LOF)C |
0.7298 |
0.8148 |
0.7312 |
0.8162 |
-0.0014 |
-0.19% |
| 2025-12-19 |
012414 |
招商中证白酒指数(LOF)C |
0.7312 |
0.8162 |
0.7269 |
0.8119 |
0.0043 |
0.59% |
| 2025-12-18 |
012414 |
招商中证白酒指数(LOF)C |
0.7269 |
0.8119 |
0.7298 |
0.8148 |
-0.0029 |
-0.40% |
| 2025-12-17 |
012414 |
招商中证白酒指数(LOF)C |
0.7298 |
0.8148 |
0.7305 |
0.8155 |
-0.0007 |
-0.10% |
| 2025-12-16 |
012414 |
招商中证白酒指数(LOF)C |
0.7305 |
0.8155 |
0.7320 |
0.8170 |
-0.0015 |
-0.20% |
| 2025-12-15 |
012414 |
招商中证白酒指数(LOF)C |
0.7320 |
0.8170 |
0.7287 |
0.8137 |
0.0033 |
0.45% |
| 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% |
| 2025-09-15 |
012414 |
招商中证白酒指数(LOF)C |
0.8235 |
0.9085 |
0.8251 |
0.9101 |
-0.0016 |
-0.19% |
| 2025-09-12 |
012414 |
招商中证白酒指数(LOF)C |
0.8251 |
0.9101 |
0.8345 |
0.9195 |
-0.0094 |
-1.13% |
| 2025-09-11 |
012414 |
招商中证白酒指数(LOF)C |
0.8345 |
0.9195 |
0.8297 |
0.9147 |
0.0048 |
0.58% |
| 2025-09-10 |
012414 |
招商中证白酒指数(LOF)C |
0.8297 |
0.9147 |
0.8299 |
0.9149 |
-0.0002 |
-0.02% |
| 2025-09-09 |
012414 |
招商中证白酒指数(LOF)C |
0.8299 |
0.9149 |
0.8281 |
0.9131 |
0.0018 |
0.22% |
| 2025-09-08 |
012414 |
招商中证白酒指数(LOF)C |
0.8281 |
0.9131 |
0.8141 |
0.8991 |
0.0140 |
1.72% |
| 2025-09-05 |
012414 |
招商中证白酒指数(LOF)C |
0.8141 |
0.8991 |
0.8073 |
0.8923 |
0.0068 |
0.84% |
| 2025-09-04 |
012414 |
招商中证白酒指数(LOF)C |
0.8073 |
0.8923 |
0.8108 |
0.8958 |
-0.0035 |
-0.43% |
| 2025-09-03 |
012414 |
招商中证白酒指数(LOF)C |
0.8108 |
0.8958 |
0.8203 |
0.9053 |
-0.0095 |
-1.16% |
| 2025-09-02 |
012414 |
招商中证白酒指数(LOF)C |
0.8203 |
0.9053 |
0.8214 |
0.9064 |
-0.0011 |
-0.13% |
| 2025-09-01 |
012414 |
招商中证白酒指数(LOF)C |
0.8214 |
0.9064 |
0.8243 |
0.9093 |
-0.0029 |
-0.35% |
| 2025-08-29 |
012414 |
招商中证白酒指数(LOF)C |
0.8243 |
0.9093 |
0.8045 |
0.8895 |
0.0198 |
2.46% |
| 2025-08-28 |
012414 |
招商中证白酒指数(LOF)C |
0.8045 |
0.8895 |
0.8081 |
0.8931 |
-0.0036 |
-0.45% |
| 2025-08-27 |
012414 |
招商中证白酒指数(LOF)C |
0.8081 |
0.8931 |
0.8354 |
0.9204 |
-0.0273 |
-3.27% |
| 2025-08-26 |
012414 |
招商中证白酒指数(LOF)C |
0.8354 |
0.9204 |
0.8333 |
0.9183 |
0.0021 |
0.25% |
| 2025-08-25 |
012414 |
招商中证白酒指数(LOF)C |
0.8333 |
0.9183 |
0.8005 |
0.8855 |
0.0328 |
4.10% |
| 2025-08-22 |
012414 |
招商中证白酒指数(LOF)C |
0.8005 |
0.8855 |
0.7954 |
0.8804 |
0.0051 |
0.64% |
| 2025-08-21 |
012414 |
招商中证白酒指数(LOF)C |
0.7954 |
0.8804 |
0.8026 |
0.8876 |
-0.0072 |
-0.90% |
| 2025-08-20 |
012414 |
招商中证白酒指数(LOF)C |
0.8026 |
0.8876 |
0.7847 |
0.8697 |
0.0179 |
2.28% |
| 2025-08-19 |
012414 |
招商中证白酒指数(LOF)C |
0.7847 |
0.8697 |
0.7692 |
0.8542 |
0.0155 |
2.02% |
| 2025-08-18 |
012414 |
招商中证白酒指数(LOF)C |
0.7692 |
0.8542 |
0.7654 |
0.8504 |
0.0038 |
0.50% |
| 2025-08-15 |
012414 |
招商中证白酒指数(LOF)C |
0.7654 |
0.8504 |
0.7639 |
0.8489 |
0.0015 |
0.20% |
| 2025-08-14 |
012414 |
招商中证白酒指数(LOF)C |
0.7639 |
0.8489 |
0.7644 |
0.8494 |
-0.0005 |
-0.07% |
| 2025-08-13 |
012414 |
招商中证白酒指数(LOF)C |
0.7644 |
0.8494 |
0.7650 |
0.8500 |
-0.0006 |
-0.08% |
| 2025-08-12 |
012414 |
招商中证白酒指数(LOF)C |
0.7650 |
0.8500 |
0.7679 |
0.8529 |
-0.0029 |
-0.38% |
| 2025-08-11 |
012414 |
招商中证白酒指数(LOF)C |
0.7679 |
0.8529 |
0.7498 |
0.8348 |
0.0181 |
2.41% |
| 2025-08-08 |
012414 |
招商中证白酒指数(LOF)C |
0.7498 |
0.8348 |
0.7543 |
0.8393 |
-0.0045 |
-0.60% |
| 2025-08-07 |
012414 |
招商中证白酒指数(LOF)C |
0.7543 |
0.8393 |
0.7532 |
0.8382 |
0.0011 |
0.15% |
| 2025-08-06 |
012414 |
招商中证白酒指数(LOF)C |
0.7532 |
0.8382 |
0.7522 |
0.8372 |
0.0010 |
0.13% |
| 2025-08-05 |
012414 |
招商中证白酒指数(LOF)C |
0.7522 |
0.8372 |
0.7432 |
0.8282 |
0.0090 |
1.21% |
| 2025-08-04 |
012414 |
招商中证白酒指数(LOF)C |
0.7432 |
0.8282 |
0.7431 |
0.8281 |
0.0001 |
0.01% |
| 2025-08-01 |
012414 |
招商中证白酒指数(LOF)C |
0.7431 |
0.8281 |
0.7428 |
0.8278 |
0.0003 |
0.04% |
| 2025-07-31 |
012414 |
招商中证白酒指数(LOF)C |
0.7428 |
0.8278 |
0.7612 |
0.8462 |
-0.0184 |
-2.42% |
| 2025-07-30 |
012414 |
招商中证白酒指数(LOF)C |
0.7612 |
0.8462 |
0.7550 |
0.8400 |
0.0062 |
0.82% |
| 2025-07-29 |
012414 |
招商中证白酒指数(LOF)C |
0.7550 |
0.8400 |
0.7562 |
0.8412 |
-0.0012 |
-0.16% |
| 2025-07-28 |
012414 |
招商中证白酒指数(LOF)C |
0.7562 |
0.8412 |
0.7591 |
0.8441 |
-0.0029 |
-0.38% |
| 2025-07-25 |
012414 |
招商中证白酒指数(LOF)C |
0.7591 |
0.8441 |
0.7743 |
0.8593 |
-0.0152 |
-1.96% |
| 2025-07-24 |
012414 |
招商中证白酒指数(LOF)C |
0.7743 |
0.8593 |
0.7698 |
0.8548 |
0.0045 |
0.58% |
| 2025-07-23 |
012414 |
招商中证白酒指数(LOF)C |
0.7698 |
0.8548 |
0.7736 |
0.8586 |
-0.0038 |
-0.49% |
| 2025-07-22 |
012414 |
招商中证白酒指数(LOF)C |
0.7736 |
0.8586 |
0.7502 |
0.8352 |
0.0234 |
3.12% |
| 2025-07-21 |
012414 |
招商中证白酒指数(LOF)C |
0.7502 |
0.8352 |
0.7528 |
0.8378 |
-0.0026 |
-0.35% |
| 2025-07-18 |
012414 |
招商中证白酒指数(LOF)C |
0.7528 |
0.8378 |
0.7396 |
0.8246 |
0.0132 |
1.78% |
| 2025-07-17 |
012414 |
招商中证白酒指数(LOF)C |
0.7396 |
0.8246 |
0.7382 |
0.8232 |
0.0014 |
0.19% |
| 2025-07-16 |
012414 |
招商中证白酒指数(LOF)C |
0.7382 |
0.8232 |
0.7320 |
0.8170 |
0.0062 |
0.85% |
| 2025-07-15 |
012414 |
招商中证白酒指数(LOF)C |
0.7320 |
0.8170 |
0.7413 |
0.8263 |
-0.0093 |
-1.25% |
| 2025-07-14 |
012414 |
招商中证白酒指数(LOF)C |
0.7413 |
0.8263 |
0.7397 |
0.8247 |
0.0016 |
0.22% |
| 2025-07-11 |
012414 |
招商中证白酒指数(LOF)C |
0.7397 |
0.8247 |
0.7354 |
0.8204 |
0.0043 |
0.58% |
| 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% |
| 2025-04-14 |
012414 |
招商中证白酒指数(LOF)C |
0.8131 |
0.8981 |
0.8219 |
0.9069 |
-0.0088 |
-1.07% |
| 2025-04-11 |
012414 |
招商中证白酒指数(LOF)C |
0.8219 |
0.9069 |
0.8307 |
0.9157 |
-0.0088 |
-1.06% |
| 2025-04-10 |
012414 |
招商中证白酒指数(LOF)C |
0.8307 |
0.9157 |
0.8287 |
0.9137 |
0.0020 |
0.24% |
| 2025-04-09 |
012414 |
招商中证白酒指数(LOF)C |
0.8287 |
0.9137 |
0.8155 |
0.9005 |
0.0132 |
1.62% |
| 2025-04-08 |
012414 |
招商中证白酒指数(LOF)C |
0.8155 |
0.9005 |
0.7954 |
0.8804 |
0.0201 |
2.53% |
| 2025-04-07 |
012414 |
招商中证白酒指数(LOF)C |
0.7954 |
0.8804 |
0.8295 |
0.9145 |
-0.0341 |
-4.11% |
| 2025-04-03 |
012414 |
招商中证白酒指数(LOF)C |
0.8295 |
0.9145 |
0.8172 |
0.9022 |
0.0123 |
1.51% |
| 2025-04-02 |
012414 |
招商中证白酒指数(LOF)C |
0.8172 |
0.9022 |
0.8198 |
0.9048 |
-0.0026 |
-0.32% |
| 2025-04-01 |
012414 |
招商中证白酒指数(LOF)C |
0.8198 |
0.9048 |
0.8194 |
0.9044 |
0.0004 |
0.05% |
| 2025-03-31 |
012414 |
招商中证白酒指数(LOF)C |
0.8194 |
0.9044 |
0.8318 |
0.9168 |
-0.0124 |
-1.49% |
| 2025-03-28 |
012414 |
招商中证白酒指数(LOF)C |
0.8318 |
0.9168 |
0.8383 |
0.9233 |
-0.0065 |
-0.78% |
| 2025-03-27 |
012414 |
招商中证白酒指数(LOF)C |
0.8383 |
0.9233 |
0.8303 |
0.9153 |
0.0080 |
0.96% |
| 2025-03-26 |
012414 |
招商中证白酒指数(LOF)C |
0.8303 |
0.9153 |
0.8304 |
0.9154 |
-0.0001 |
-0.01% |
| 2025-03-25 |
012414 |
招商中证白酒指数(LOF)C |
0.8304 |
0.9154 |
0.8317 |
0.9167 |
-0.0013 |
-0.16% |
| 2025-03-24 |
012414 |
招商中证白酒指数(LOF)C |
0.8317 |
0.9167 |
0.8325 |
0.9175 |
-0.0008 |
-0.10% |
| 2025-03-21 |
012414 |
招商中证白酒指数(LOF)C |
0.8325 |
0.9175 |
0.8428 |
0.9278 |
-0.0103 |
-1.22% |
| 2025-03-20 |
012414 |
招商中证白酒指数(LOF)C |
0.8428 |
0.9278 |
0.8582 |
0.9432 |
-0.0154 |
-1.79% |
| 2025-03-19 |
012414 |
招商中证白酒指数(LOF)C |
0.8582 |
0.9432 |
0.8669 |
0.9519 |
-0.0087 |
-1.00% |
| 2025-03-18 |
012414 |
招商中证白酒指数(LOF)C |
0.8669 |
0.9519 |
0.8735 |
0.9585 |
-0.0066 |
-0.76% |
| 2025-03-17 |
012414 |
招商中证白酒指数(LOF)C |
0.8735 |
0.9585 |
0.8733 |
0.9583 |
0.0002 |
0.02% |
| 2025-03-14 |
012414 |
招商中证白酒指数(LOF)C |
0.8733 |
0.9583 |
0.8336 |
0.9186 |
0.0397 |
4.76% |
| 2025-03-13 |
012414 |
招商中证白酒指数(LOF)C |
0.8336 |
0.9186 |
0.8352 |
0.9202 |
-0.0016 |
-0.19% |
| 2025-03-12 |
012414 |
招商中证白酒指数(LOF)C |
0.8352 |
0.9202 |
0.8444 |
0.9294 |
-0.0092 |
-1.09% |
| 2025-03-11 |
012414 |
招商中证白酒指数(LOF)C |
0.8444 |
0.9294 |
0.8215 |
0.9065 |
0.0229 |
2.79% |
| 2025-03-10 |
012414 |
招商中证白酒指数(LOF)C |
0.8215 |
0.9065 |
0.8207 |
0.9057 |
0.0008 |
0.10% |
| 2025-03-07 |
012414 |
招商中证白酒指数(LOF)C |
0.8207 |
0.9057 |
0.8042 |
0.8892 |
0.0165 |
2.05% |
| 2025-03-06 |
012414 |
招商中证白酒指数(LOF)C |
0.8042 |
0.8892 |
0.7900 |
0.8750 |
0.0142 |
1.80% |
| 2025-03-05 |
012414 |
招商中证白酒指数(LOF)C |
0.7900 |
0.8750 |
0.7891 |
0.8741 |
0.0009 |
0.11% |
| 2025-03-04 |
012414 |
招商中证白酒指数(LOF)C |
0.7891 |
0.8741 |
0.7989 |
0.8839 |
-0.0098 |
-1.23% |
| 2025-03-03 |
012414 |
招商中证白酒指数(LOF)C |
0.7989 |
0.8839 |
0.8095 |
0.8945 |
-0.0106 |
-1.31% |
| 2025-02-28 |
012414 |
招商中证白酒指数(LOF)C |
0.8095 |
0.8945 |
0.8117 |
0.8967 |
-0.0022 |
-0.27% |
| 2025-02-27 |
012414 |
招商中证白酒指数(LOF)C |
0.8117 |
0.8967 |
0.7927 |
0.8777 |
0.0190 |
2.40% |
| 2025-02-26 |
012414 |
招商中证白酒指数(LOF)C |
0.7927 |
0.8777 |
0.7843 |
0.8693 |
0.0084 |
1.07% |
| 2025-02-25 |
012414 |
招商中证白酒指数(LOF)C |
0.7843 |
0.8693 |
0.7985 |
0.8835 |
-0.0142 |
-1.78% |
| 2025-02-24 |
012414 |
招商中证白酒指数(LOF)C |
0.7985 |
0.8835 |
0.7873 |
0.8723 |
0.0112 |
1.42% |
| 2025-02-21 |
012414 |
招商中证白酒指数(LOF)C |
0.7873 |
0.8723 |
0.7811 |
0.8661 |
0.0062 |
0.79% |
| 2025-02-20 |
012414 |
招商中证白酒指数(LOF)C |
0.7811 |
0.8661 |
0.7834 |
0.8684 |
-0.0023 |
-0.29% |
| 2025-02-19 |
012414 |
招商中证白酒指数(LOF)C |
0.7834 |
0.8684 |
0.7796 |
0.8646 |
0.0038 |
0.49% |
| 2025-02-18 |
012414 |
招商中证白酒指数(LOF)C |
0.7796 |
0.8646 |
0.7893 |
0.8743 |
-0.0097 |
-1.23% |
| 2025-02-17 |
012414 |
招商中证白酒指数(LOF)C |
0.7893 |
0.8743 |
0.7858 |
0.8708 |
0.0035 |
0.45% |
| 2025-02-14 |
012414 |
招商中证白酒指数(LOF)C |
0.7858 |
0.8708 |
0.7880 |
0.8730 |
-0.0022 |
-0.28% |
| 2025-02-13 |
012414 |
招商中证白酒指数(LOF)C |
0.7880 |
0.8730 |
0.7623 |
0.8473 |
0.0257 |
3.37% |
| 2025-02-12 |
012414 |
招商中证白酒指数(LOF)C |
0.7623 |
0.8473 |
0.7517 |
0.8367 |
0.0106 |
1.41% |
| 2025-02-11 |
012414 |
招商中证白酒指数(LOF)C |
0.7517 |
0.8367 |
0.7598 |
0.8448 |
-0.0081 |
-1.07% |
| 2025-02-10 |
012414 |
招商中证白酒指数(LOF)C |
0.7598 |
0.8448 |
0.7587 |
0.8437 |
0.0011 |
0.14% |
| 2025-02-07 |
012414 |
招商中证白酒指数(LOF)C |
0.7587 |
0.8437 |
0.7493 |
0.8343 |
0.0094 |
1.25% |
| 2025-02-06 |
012414 |
招商中证白酒指数(LOF)C |
0.7493 |
0.8343 |
0.7453 |
0.8303 |
0.0040 |
0.54% |
| 2025-02-05 |
012414 |
招商中证白酒指数(LOF)C |
0.7453 |
0.8303 |
0.7582 |
0.8432 |
-0.0129 |
-1.70% |
| 2025-01-27 |
012414 |
招商中证白酒指数(LOF)C |
0.7582 |
0.8432 |
0.7608 |
0.8458 |
-0.0026 |
-0.34% |
| 2025-01-24 |
012414 |
招商中证白酒指数(LOF)C |
0.7608 |
0.8458 |
0.7643 |
0.8493 |
-0.0035 |
-0.46% |
| 2025-01-23 |
012414 |
招商中证白酒指数(LOF)C |
0.7643 |
0.8493 |
0.7628 |
0.8478 |
0.0015 |
0.20% |
| 2025-01-22 |
012414 |
招商中证白酒指数(LOF)C |
0.7628 |
0.8478 |
0.7768 |
0.8618 |
-0.0140 |
-1.80% |
| 2025-01-21 |
012414 |
招商中证白酒指数(LOF)C |
0.7768 |
0.8618 |
0.7833 |
0.8683 |
-0.0065 |
-0.83% |
| 2025-01-20 |
012414 |
招商中证白酒指数(LOF)C |
0.7833 |
0.8683 |
0.7745 |
0.8595 |
0.0088 |
1.14% |
| 2025-01-17 |
012414 |
招商中证白酒指数(LOF)C |
0.7745 |
0.8595 |
0.7696 |
0.8546 |
0.0049 |
0.64% |
| 2025-01-16 |
012414 |
招商中证白酒指数(LOF)C |
0.7696 |
0.8546 |
0.7756 |
0.8606 |
-0.0060 |
-0.77% |
| 2025-01-15 |
012414 |
招商中证白酒指数(LOF)C |
0.7756 |
0.8606 |
0.7780 |
0.8630 |
-0.0024 |
-0.31% |
| 2025-01-14 |
012414 |
招商中证白酒指数(LOF)C |
0.7780 |
0.8630 |
0.7565 |
0.8415 |
0.0215 |
2.84% |
| 2025-01-13 |
012414 |
招商中证白酒指数(LOF)C |
0.7565 |
0.8415 |
0.7486 |
0.8336 |
0.0079 |
1.06% |
| 2025-01-10 |
012414 |
招商中证白酒指数(LOF)C |
0.7486 |
0.8336 |
0.7612 |
0.8462 |
-0.0126 |
-1.66% |
| 2025-01-09 |
012414 |
招商中证白酒指数(LOF)C |
0.7612 |
0.8462 |
0.7578 |
0.8428 |
0.0034 |
0.45% |
| 2025-01-08 |
012414 |
招商中证白酒指数(LOF)C |
0.7578 |
0.8428 |
0.7614 |
0.8464 |
-0.0036 |
-0.47% |
| 2025-01-07 |
012414 |
招商中证白酒指数(LOF)C |
0.7614 |
0.8464 |
0.7586 |
0.8436 |
0.0028 |
0.37% |
| 2025-01-06 |
012414 |
招商中证白酒指数(LOF)C |
0.7586 |
0.8436 |
0.7799 |
0.8649 |
-0.0213 |
-2.73% |
| 2025-01-03 |
012414 |
招商中证白酒指数(LOF)C |
0.7799 |
0.8649 |
0.7880 |
0.8730 |
-0.0081 |
-1.03% |
| 2025-01-02 |
012414 |
招商中证白酒指数(LOF)C |
0.7880 |
0.8730 |
0.8097 |
0.8947 |
-0.0217 |
-2.68% |
