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 0.7383 0.0063 0.8600% 2025-07-10

盘中实时估值(仅供参考) 0.7349 -0.0094 -1.2641%

累计净值：2.4544
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：334.81亿元
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-8.81%

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	161725	招商中证白酒指数(LOF)A	0.7383	2.4544	0.7320	2.4481	0.0063	0.86%
2025-07-09	161725	招商中证白酒指数(LOF)A	0.7320	2.4481	0.7286	2.4447	0.0034	0.47%
2025-07-08	161725	招商中证白酒指数(LOF)A	0.7286	2.4447	0.7218	2.4379	0.0068	0.94%
2025-07-07	161725	招商中证白酒指数(LOF)A	0.7218	2.4379	0.7246	2.4407	-0.0028	-0.39%
2025-07-04	161725	招商中证白酒指数(LOF)A	0.7246	2.4407	0.7235	2.4396	0.0011	0.15%
2025-07-03	161725	招商中证白酒指数(LOF)A	0.7235	2.4396	0.7218	2.4379	0.0017	0.24%
2025-07-02	161725	招商中证白酒指数(LOF)A	0.7218	2.4379	0.7176	2.4337	0.0042	0.59%
2025-07-01	161725	招商中证白酒指数(LOF)A	0.7176	2.4337	0.7223	2.4384	-0.0047	-0.65%
2025-06-30	161725	招商中证白酒指数(LOF)A	0.7223	2.4384	0.7177	2.4338	0.0046	0.64%
2025-06-27	161725	招商中证白酒指数(LOF)A	0.7177	2.4338	0.7245	2.4406	-0.0068	-0.94%

2025-06-26	161725	招商中证白酒指数(LOF)A	0.7245	2.4406	0.7235	2.4396	0.0010	0.14%
2025-06-25	161725	招商中证白酒指数(LOF)A	0.7235	2.4396	0.7221	2.4382	0.0014	0.19%
2025-06-24	161725	招商中证白酒指数(LOF)A	0.7221	2.4382	0.7162	2.4323	0.0059	0.82%
2025-06-23	161725	招商中证白酒指数(LOF)A	0.7162	2.4323	0.7257	2.4418	-0.0095	-1.31%
2025-06-20	161725	招商中证白酒指数(LOF)A	0.7257	2.4418	0.7105	2.4266	0.0152	2.14%
2025-06-19	161725	招商中证白酒指数(LOF)A	0.7105	2.4266	0.7142	2.4303	-0.0037	-0.52%
2025-06-18	161725	招商中证白酒指数(LOF)A	0.7142	2.4303	0.7096	2.4257	0.0046	0.65%
2025-06-17	161725	招商中证白酒指数(LOF)A	0.7096	2.4257	0.7084	2.4245	0.0012	0.17%
2025-06-16	161725	招商中证白酒指数(LOF)A	0.7084	2.4245	0.7073	2.4234	0.0011	0.16%
2025-06-13	161725	招商中证白酒指数(LOF)A	0.7073	2.4234	0.7261	2.4422	-0.0188	-2.59%
2025-06-12	161725	招商中证白酒指数(LOF)A	0.7261	2.4422	0.7374	2.4535	-0.0113	-1.53%
2025-06-11	161725	招商中证白酒指数(LOF)A	0.7374	2.4535	0.7352	2.4513	0.0022	0.30%
2025-06-10	161725	招商中证白酒指数(LOF)A	0.7352	2.4513	0.7417	2.4578	-0.0065	-0.88%
2025-06-09	161725	招商中证白酒指数(LOF)A	0.7417	2.4578	0.7469	2.4630	-0.0052	-0.70%
2025-06-06	161725	招商中证白酒指数(LOF)A	0.7469	2.4630	0.7475	2.4636	-0.0006	-0.08%

2025-06-05	161725	招商中证白酒指数(LOF)A	0.7475	2.4636	0.7426	2.4587	0.0049	0.66%
2025-06-04	161725	招商中证白酒指数(LOF)A	0.7426	2.4587	0.7430	2.4591	-0.0004	-0.05%
2025-06-03	161725	招商中证白酒指数(LOF)A	0.7430	2.4591	0.7505	2.4666	-0.0075	-1.00%
2025-05-30	161725	招商中证白酒指数(LOF)A	0.7505	2.4666	0.7599	2.4760	-0.0094	-1.24%
2025-05-29	161725	招商中证白酒指数(LOF)A	0.7599	2.4760	0.7586	2.4747	0.0013	0.17%
2025-05-28	161725	招商中证白酒指数(LOF)A	0.7586	2.4747	0.7602	2.4763	-0.0016	-0.21%
2025-05-27	161725	招商中证白酒指数(LOF)A	0.7602	2.4763	0.7604	2.4765	-0.0002	-0.03%
2025-05-26	161725	招商中证白酒指数(LOF)A	0.7604	2.4765	0.7693	2.4854	-0.0089	-1.16%
2025-05-23	161725	招商中证白酒指数(LOF)A	0.7693	2.4854	0.7745	2.4906	-0.0052	-0.67%
2025-05-22	161725	招商中证白酒指数(LOF)A	0.7745	2.4906	0.7791	2.4952	-0.0046	-0.59%
2025-05-21	161725	招商中证白酒指数(LOF)A	0.7791	2.4952	0.7807	2.4968	-0.0016	-0.20%
2025-05-20	161725	招商中证白酒指数(LOF)A	0.7807	2.4968	0.7815	2.4976	-0.0008	-0.10%
2025-05-19	161725	招商中证白酒指数(LOF)A	0.7815	2.4976	0.7948	2.5109	-0.0133	-1.67%
2025-05-16	161725	招商中证白酒指数(LOF)A	0.7948	2.5109	0.8058	2.5219	-0.0110	-1.37%
2025-05-15	161725	招商中证白酒指数(LOF)A	0.8058	2.5219	0.8147	2.5308	-0.0089	-1.09%
2025-05-14	161725	招商中证白酒指数(LOF)A	0.8147	2.5308	0.7995	2.5156	0.0152	1.90%
2025-05-13	161725	招商中证白酒指数(LOF)A	0.7995	2.5156	0.8021	2.5182	-0.0026	-0.32%
2025-05-12	161725	招商中证白酒指数(LOF)A	0.8021	2.5182	0.7975	2.5136	0.0046	0.58%
2025-05-09	161725	招商中证白酒指数(LOF)A	0.7975	2.5136	0.7990	2.5151	-0.0015	-0.19%
2025-05-08	161725	招商中证白酒指数(LOF)A	0.7990	2.5151	0.7928	2.5089	0.0062	0.78%
2025-05-07	161725	招商中证白酒指数(LOF)A	0.7928	2.5089	0.7900	2.5061	0.0028	0.35%
2025-05-06	161725	招商中证白酒指数(LOF)A	0.7900	2.5061	0.7856	2.5017	0.0044	0.56%
2025-04-30	161725	招商中证白酒指数(LOF)A	0.7856	2.5017	0.7850	2.5011	0.0006	0.08%
2025-04-29	161725	招商中证白酒指数(LOF)A	0.7850	2.5011	0.7995	2.5156	-0.0145	-1.81%
2025-04-28	161725	招商中证白酒指数(LOF)A	0.7995	2.5156	0.8006	2.5167	-0.0011	-0.14%
2025-04-25	161725	招商中证白酒指数(LOF)A	0.8006	2.5167	0.8025	2.5186	-0.0019	-0.24%
2025-04-24	161725	招商中证白酒指数(LOF)A	0.8025	2.5186	0.8078	2.5239	-0.0053	-0.66%
2025-04-23	161725	招商中证白酒指数(LOF)A	0.8078	2.5239	0.8116	2.5277	-0.0038	-0.47%
2025-04-22	161725	招商中证白酒指数(LOF)A	0.8116	2.5277	0.8108	2.5269	0.0008	0.10%
2025-04-21	161725	招商中证白酒指数(LOF)A	0.8108	2.5269	0.8206	2.5367	-0.0098	-1.19%
2025-04-18	161725	招商中证白酒指数(LOF)A	0.8206	2.5367	0.8266	2.5427	-0.0060	-0.73%
2025-04-17	161725	招商中证白酒指数(LOF)A	0.8266	2.5427	0.8200	2.5361	0.0066	0.80%
2025-04-16	161725	招商中证白酒指数(LOF)A	0.8200	2.5361	0.8176	2.5337	0.0024	0.29%
2025-04-15	161725	招商中证白酒指数(LOF)A	0.8176	2.5337	0.8162	2.5323	0.0014	0.17%

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
招商安达	1.6248	5.71%
云计算ETF	1.2728	5.36%
招商中证云计算与大数据主题ETF发起式联接A	1.6227	5.04%
招商中证云计算与大数据主题ETF发起式联接C	1.6188	5.04%
招商企业优选混合C	0.5288	4.98%
招商企业优选混合A	0.5475	4.97%
招商稳健优选股票A	2.8946	4.84%
招商兴和优选1年持有期混合	0.4963	4.84%
招商优势企业混合A	5.3487	4.45%
招商商业模式优选C	0.7193	3.78%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
云50ETF	1.3020	7.15%
创业板人工智能ETF南方	1.2310	6.88%
人工智能ETF富国	1.0895	6.87%
创业板人工智能ETF华宝	1.1496	6.86%
创业板人工智能ETF华夏	1.0839	6.84%
云计算ETF沪港深	1.2544	6.79%
创业板人工智能ETF国泰	1.1793	6.78%
云计算ETF华泰柏瑞	1.3241	6.74%
华宝创业板人工智能ETF发起式联接A	1.0535	6.53%
华宝创业板人工智能ETF发起式联接C	1.0522	6.53%