招商中证白酒指数(LOF)A(白酒分级)基金净值查询(161725)

今天最新净值 0.5279 -0.0016 -0.30% 2026-09-17

盘中实时估值(仅供参考) 0.6667 -0.0080 -1.1805% 2026-03-24 15:39:58

累计净值：2.2440
成立日期：2015-05-27
基金类型：指数型-股票
成立份额：
最近份额：578.3580亿
最近资产：284.95亿元
基金公司：招商基金
基金经理：侯昊

近一季招商中证白酒指数(LOF)A|白酒分级基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商中证白酒指数(LOF)A(161725)基金累计收益率-1.51%

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
2026-09-17	161725	招商中证白酒指数(LOF)A	0.5269	2.2430	0.5279	2.2440	-0.0010	-0.19%
2026-09-16	161725	招商中证白酒指数(LOF)A	0.5279	2.2440	0.5295	2.2456	-0.0016	-0.30%
2026-09-15	161725	招商中证白酒指数(LOF)A	0.5295	2.2456	0.5329	2.2490	-0.0034	-0.64%
2026-09-14	161725	招商中证白酒指数(LOF)A	0.5329	2.2490	0.5337	2.2498	-0.0008	-0.15%
2026-09-11	161725	招商中证白酒指数(LOF)A	0.5337	2.2498	0.5419	2.2580	-0.0082	-1.51%
2026-09-10	161725	招商中证白酒指数(LOF)A	0.5419	2.2580	0.5529	2.2690	-0.0110	-2.03%
2026-09-09	161725	招商中证白酒指数(LOF)A	0.5529	2.2690	0.5617	2.2778	-0.0088	-1.59%
2026-09-08	161725	招商中证白酒指数(LOF)A	0.5617	2.2778	0.5643	2.2804	-0.0026	-0.46%
2026-09-07	161725	招商中证白酒指数(LOF)A	0.5643	2.2804	0.5661	2.2822	-0.0018	-0.32%
2026-09-04	161725	招商中证白酒指数(LOF)A	0.5661	2.2822	0.5485	2.2646	0.0176	3.21%

2026-09-03	161725	招商中证白酒指数(LOF)A	0.5485	2.2646	0.5521	2.2682	-0.0036	-0.65%
2026-09-02	161725	招商中证白酒指数(LOF)A	0.5521	2.2682	0.5590	2.2751	-0.0069	-1.23%
2026-09-01	161725	招商中证白酒指数(LOF)A	0.5590	2.2751	0.5463	2.2624	0.0127	2.32%
2026-08-31	161725	招商中证白酒指数(LOF)A	0.5463	2.2624	0.5521	2.2682	-0.0058	-1.06%
2026-08-28	161725	招商中证白酒指数(LOF)A	0.5521	2.2682	0.5463	2.2624	0.0058	1.06%
2026-08-27	161725	招商中证白酒指数(LOF)A	0.5463	2.2624	0.5499	2.2660	-0.0036	-0.65%
2026-08-26	161725	招商中证白酒指数(LOF)A	0.5499	2.2660	0.5505	2.2666	-0.0006	-0.11%
2026-08-25	161725	招商中证白酒指数(LOF)A	0.5505	2.2666	0.5505	2.2666	0.0000	0.00%
2026-08-24	161725	招商中证白酒指数(LOF)A	0.5505	2.2666	0.5464	2.2625	0.0041	0.75%
2026-08-21	161725	招商中证白酒指数(LOF)A	0.5464	2.2625	0.5546	2.2707	-0.0082	-1.50%
2026-08-20	161725	招商中证白酒指数(LOF)A	0.5546	2.2707	0.5536	2.2697	0.0010	0.18%
2026-08-19	161725	招商中证白酒指数(LOF)A	0.5536	2.2697	0.5617	2.2778	-0.0081	-1.44%
2026-08-18	161725	招商中证白酒指数(LOF)A	0.5617	2.2778	0.5589	2.2750	0.0028	0.50%
2026-08-17	161725	招商中证白酒指数(LOF)A	0.5589	2.2750	0.5750	2.2911	-0.0161	-2.88%
2026-08-14	161725	招商中证白酒指数(LOF)A	0.5750	2.2911	0.5854	2.3015	-0.0104	-1.81%

2026-08-13	161725	招商中证白酒指数(LOF)A	0.5854	2.3015	0.5809	2.2970	0.0045	0.77%
2026-08-12	161725	招商中证白酒指数(LOF)A	0.5809	2.2970	0.5723	2.2884	0.0086	1.50%
2026-08-11	161725	招商中证白酒指数(LOF)A	0.5723	2.2884	0.5781	2.2942	-0.0058	-1.00%
2026-08-10	161725	招商中证白酒指数(LOF)A	0.5781	2.2942	0.5642	2.2803	0.0139	2.46%
2026-08-07	161725	招商中证白酒指数(LOF)A	0.5642	2.2803	0.5606	2.2767	0.0036	0.64%
2026-08-06	161725	招商中证白酒指数(LOF)A	0.5606	2.2767	0.5634	2.2795	-0.0028	-0.50%
2026-08-05	161725	招商中证白酒指数(LOF)A	0.5634	2.2795	0.5701	2.2862	-0.0067	-1.18%
2026-08-04	161725	招商中证白酒指数(LOF)A	0.5701	2.2862	0.5791	2.2952	-0.0090	-1.58%
2026-08-03	161725	招商中证白酒指数(LOF)A	0.5791	2.2952	0.5842	2.3003	-0.0051	-0.87%
2026-07-31	161725	招商中证白酒指数(LOF)A	0.5842	2.3003	0.5839	2.3000	0.0003	0.05%
2026-07-30	161725	招商中证白酒指数(LOF)A	0.5839	2.3000	0.5623	2.2784	0.0216	3.84%
2026-07-29	161725	招商中证白酒指数(LOF)A	0.5623	2.2784	0.5573	2.2734	0.0050	0.90%
2026-07-28	161725	招商中证白酒指数(LOF)A	0.5573	2.2734	0.5438	2.2599	0.0135	2.48%
2026-07-27	161725	招商中证白酒指数(LOF)A	0.5438	2.2599	0.5395	2.2556	0.0043	0.80%
2026-07-24	161725	招商中证白酒指数(LOF)A	0.5395	2.2556	0.5500	2.2661	-0.0105	-1.91%
2026-07-23	161725	招商中证白酒指数(LOF)A	0.5500	2.2661	0.5581	2.2742	-0.0081	-1.45%
2026-07-22	161725	招商中证白酒指数(LOF)A	0.5581	2.2742	0.5500	2.2661	0.0081	1.47%
2026-07-21	161725	招商中证白酒指数(LOF)A	0.5500	2.2661	0.5582	2.2743	-0.0082	-1.49%
2026-07-20	161725	招商中证白酒指数(LOF)A	0.5582	2.2743	0.5320	2.2481	0.0262	4.92%
2026-07-17	161725	招商中证白酒指数(LOF)A	0.5320	2.2481	0.5424	2.2585	-0.0104	-1.92%
2026-07-16	161725	招商中证白酒指数(LOF)A	0.5424	2.2585	0.5370	2.2531	0.0054	1.01%
2026-07-15	161725	招商中证白酒指数(LOF)A	0.5370	2.2531	0.5112	2.2273	0.0258	5.05%
2026-07-14	161725	招商中证白酒指数(LOF)A	0.5112	2.2273	0.5080	2.2241	0.0032	0.63%
2026-07-13	161725	招商中证白酒指数(LOF)A	0.5080	2.2241	0.5131	2.2292	-0.0051	-0.99%
2026-07-10	161725	招商中证白酒指数(LOF)A	0.5131	2.2292	0.4959	2.2120	0.0172	3.47%
2026-07-09	161725	招商中证白酒指数(LOF)A	0.4959	2.2120	0.5033	2.2194	-0.0074	-1.49%
2026-07-08	161725	招商中证白酒指数(LOF)A	0.5033	2.2194	0.5034	2.2195	-0.0001	-0.02%
2026-07-07	161725	招商中证白酒指数(LOF)A	0.5034	2.2195	0.5176	2.2337	-0.0142	-2.82%
2026-07-06	161725	招商中证白酒指数(LOF)A	0.5176	2.2337	0.5119	2.2280	0.0057	1.11%
2026-07-03	161725	招商中证白酒指数(LOF)A	0.5119	2.2280	0.5111	2.2272	0.0008	0.16%
2026-07-02	161725	招商中证白酒指数(LOF)A	0.5111	2.2272	0.5152	2.2313	-0.0041	-0.80%
2026-07-01	161725	招商中证白酒指数(LOF)A	0.5152	2.2313	0.5090	2.2251	0.0062	1.22%
2026-06-30	161725	招商中证白酒指数(LOF)A	0.5090	2.2251	0.5105	2.2266	-0.0015	-0.29%
2026-06-29	161725	招商中证白酒指数(LOF)A	0.5105	2.2266	0.5032	2.2193	0.0073	1.45%
2026-06-26	161725	招商中证白酒指数(LOF)A	0.5032	2.2193	0.5162	2.2323	-0.0130	-2.52%
2026-06-25	161725	招商中证白酒指数(LOF)A	0.5162	2.2323	0.5066	2.2227	0.0096	1.89%
2026-06-24	161725	招商中证白酒指数(LOF)A	0.5066	2.2227	0.5176	2.2337	-0.0110	-2.17%
2026-06-23	161725	招商中证白酒指数(LOF)A	0.5176	2.2337	0.5289	2.2450	-0.0113	-2.14%
2026-06-22	161725	招商中证白酒指数(LOF)A	0.5289	2.2450	0.5234	2.2395	0.0055	1.05%
2026-06-18	161725	招商中证白酒指数(LOF)A	0.5234	2.2395	0.5350	2.2511	-0.0116	-2.22%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
招商医药健康	2.7000	2.08%
招商品质成长混合A	1.0640	1.96%
招商品质成长混合C	1.0224	1.96%
招商创新增长混合A	1.0959	1.86%
招商创新增长混合C	1.0424	1.85%
招商前沿医疗保健股票A	0.8665	1.81%
招商前沿医疗保健股票C	0.8313	1.81%
招商恒生港股通汽车主题指数发起式A	0.7750	0.95%
招商恒生港股通汽车主题指数发起式C	0.7740	0.95%
招商科技创新混合A	1.9574	0.79%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%