招商中证白酒指数分级基金净值查询(161725)
今天最新净值
0.9674
0.0036 0.3700%
2024-04-18
盘中实时估值(仅供参考)
0.9077
-0.0125 -1.3556%
- 累计净值：2.6835
- 成立日期：2015-05-27
- 基金类型：
- 成立份额：
- 最近份额：615.8306亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：侯昊
今年以来,招商中证白酒指数分级(161725)基金累计收益率1.94%
| 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 |
| 2024-04-18 |
161725 |
招商中证白酒指数分级 |
0.9202 |
2.6363 |
0.9198 |
2.6359 |
0.0004 |
0.04% |
| 2024-04-17 |
161725 |
招商中证白酒指数分级 |
0.9198 |
2.6359 |
0.9190 |
2.6351 |
0.0008 |
0.09% |
| 2024-04-16 |
161725 |
招商中证白酒指数分级 |
0.9190 |
2.6351 |
0.9352 |
2.6513 |
-0.0162 |
-1.73% |
| 2024-04-15 |
161725 |
招商中证白酒指数分级 |
0.9352 |
2.6513 |
0.9035 |
2.6196 |
0.0317 |
3.51% |
| 2024-04-12 |
161725 |
招商中证白酒指数分级 |
0.9035 |
2.6196 |
0.9175 |
2.6336 |
-0.0140 |
-1.53% |
| 2024-04-11 |
161725 |
招商中证白酒指数分级 |
0.9175 |
2.6336 |
0.9185 |
2.6346 |
-0.0010 |
-0.11% |
| 2024-04-10 |
161725 |
招商中证白酒指数分级 |
0.9185 |
2.6346 |
0.9320 |
2.6481 |
-0.0135 |
-1.45% |
| 2024-04-09 |
161725 |
招商中证白酒指数分级 |
0.9320 |
2.6481 |
0.9329 |
2.6490 |
-0.0009 |
-0.10% |
| 2024-04-08 |
161725 |
招商中证白酒指数分级 |
0.9329 |
2.6490 |
0.9711 |
2.6872 |
-0.0382 |
-3.93% |
| 2024-04-03 |
161725 |
招商中证白酒指数分级 |
0.9711 |
2.6872 |
0.9728 |
2.6889 |
-0.0017 |
-0.17% |
|
|
| 2024-04-02 |
161725 |
招商中证白酒指数分级 |
0.9728 |
2.6889 |
0.9780 |
2.6941 |
-0.0052 |
-0.53% |
| 2024-04-01 |
161725 |
招商中证白酒指数分级 |
0.9780 |
2.6941 |
0.9515 |
2.6676 |
0.0265 |
2.79% |
| 2024-03-29 |
161725 |
招商中证白酒指数分级 |
0.9515 |
2.6676 |
0.9534 |
2.6695 |
-0.0019 |
-0.20% |
| 2024-03-28 |
161725 |
招商中证白酒指数分级 |
0.9534 |
2.6695 |
0.9531 |
2.6692 |
0.0003 |
0.03% |
| 2024-03-27 |
161725 |
招商中证白酒指数分级 |
0.9531 |
2.6692 |
0.9664 |
2.6825 |
-0.0133 |
-1.38% |
| 2024-03-26 |
161725 |
招商中证白酒指数分级 |
0.9664 |
2.6825 |
0.9508 |
2.6669 |
0.0156 |
1.64% |
| 2024-03-25 |
161725 |
招商中证白酒指数分级 |
0.9508 |
2.6669 |
0.9604 |
2.6765 |
-0.0096 |
-1.00% |
| 2024-03-22 |
161725 |
招商中证白酒指数分级 |
0.9604 |
2.6765 |
0.9798 |
2.6959 |
-0.0194 |
-1.98% |
| 2024-03-21 |
161725 |
招商中证白酒指数分级 |
0.9798 |
2.6959 |
0.9756 |
2.6917 |
0.0042 |
0.43% |
| 2024-03-20 |
161725 |
招商中证白酒指数分级 |
0.9756 |
2.6917 |
0.9812 |
2.6973 |
-0.0056 |
-0.57% |
| 2024-03-19 |
161725 |
招商中证白酒指数分级 |
0.9812 |
2.6973 |
0.9678 |
2.6839 |
0.0134 |
1.38% |
| 2024-03-18 |
161725 |
招商中证白酒指数分级 |
0.9678 |
2.6839 |
0.9674 |
2.6835 |
0.0004 |
0.04% |
| 2024-03-15 |
161725 |
招商中证白酒指数分级 |
0.9674 |
2.6835 |
0.9638 |
2.6799 |
0.0036 |
0.37% |
| 2024-03-14 |
161725 |
招商中证白酒指数分级 |
0.9638 |
2.6799 |
0.9646 |
2.6807 |
-0.0008 |
-0.08% |
| 2024-03-13 |
161725 |
招商中证白酒指数分级 |
0.9646 |
2.6807 |
0.9702 |
2.6863 |
-0.0056 |
-0.58% |
|
|
| 2024-03-12 |
161725 |
招商中证白酒指数分级 |
0.9702 |
2.6863 |
0.9260 |
2.6421 |
0.0442 |
4.77% |
| 2024-03-11 |
161725 |
招商中证白酒指数分级 |
0.9260 |
2.6421 |
0.9032 |
2.6193 |
0.0228 |
2.52% |
| 2024-03-08 |
161725 |
招商中证白酒指数分级 |
0.9032 |
2.6193 |
0.9093 |
2.6254 |
-0.0061 |
-0.67% |
| 2024-03-07 |
161725 |
招商中证白酒指数分级 |
0.9093 |
2.6254 |
0.9113 |
2.6274 |
-0.0020 |
-0.22% |
| 2024-03-06 |
161725 |
招商中证白酒指数分级 |
0.9113 |
2.6274 |
0.9246 |
2.6407 |
-0.0133 |
-1.44% |
| 2024-03-05 |
161725 |
招商中证白酒指数分级 |
0.9246 |
2.6407 |
0.9141 |
2.6302 |
0.0105 |
1.15% |
| 2024-03-04 |
161725 |
招商中证白酒指数分级 |
0.9141 |
2.6302 |
0.9239 |
2.6400 |
-0.0098 |
-1.06% |
| 2024-03-01 |
161725 |
招商中证白酒指数分级 |
0.9239 |
2.6400 |
0.9207 |
2.6368 |
0.0032 |
0.35% |
| 2024-02-29 |
161725 |
招商中证白酒指数分级 |
0.9207 |
2.6368 |
0.9000 |
2.6161 |
0.0207 |
2.30% |
| 2024-02-28 |
161725 |
招商中证白酒指数分级 |
0.9000 |
2.6161 |
0.9079 |
2.6240 |
-0.0079 |
-0.87% |
| 2024-02-27 |
161725 |
招商中证白酒指数分级 |
0.9079 |
2.6240 |
0.9082 |
2.6243 |
-0.0003 |
-0.03% |
| 2024-02-26 |
161725 |
招商中证白酒指数分级 |
0.9082 |
2.6243 |
0.9191 |
2.6352 |
-0.0109 |
-1.19% |
| 2024-02-23 |
161725 |
招商中证白酒指数分级 |
0.9191 |
2.6352 |
0.9163 |
2.6324 |
0.0028 |
0.31% |
| 2024-02-22 |
161725 |
招商中证白酒指数分级 |
0.9163 |
2.6324 |
0.9132 |
2.6293 |
0.0031 |
0.34% |
| 2024-02-21 |
161725 |
招商中证白酒指数分级 |
0.9132 |
2.6293 |
0.8728 |
2.5889 |
0.0404 |
4.63% |
| 2024-02-20 |
161725 |
招商中证白酒指数分级 |
0.8728 |
2.5889 |
0.8825 |
2.5986 |
-0.0097 |
-1.10% |
| 2024-02-19 |
161725 |
招商中证白酒指数分级 |
0.8825 |
2.5986 |
0.8803 |
2.5964 |
0.0022 |
0.25% |
| 2024-02-08 |
161725 |
招商中证白酒指数分级 |
0.8803 |
2.5964 |
0.8822 |
2.5983 |
-0.0019 |
-0.22% |
| 2024-02-07 |
161725 |
招商中证白酒指数分级 |
0.8822 |
2.5983 |
0.8639 |
2.5800 |
0.0183 |
2.12% |
| 2024-02-06 |
161725 |
招商中证白酒指数分级 |
0.8639 |
2.5800 |
0.8282 |
2.5443 |
0.0357 |
4.31% |
| 2024-02-05 |
161725 |
招商中证白酒指数分级 |
0.8282 |
2.5443 |
0.8231 |
2.5392 |
0.0051 |
0.62% |
| 2024-02-02 |
161725 |
招商中证白酒指数分级 |
0.8231 |
2.5392 |
0.8278 |
2.5439 |
-0.0047 |
-0.57% |
| 2024-02-01 |
161725 |
招商中证白酒指数分级 |
0.8278 |
2.5439 |
0.8252 |
2.5413 |
0.0026 |
0.32% |
| 2024-01-31 |
161725 |
招商中证白酒指数分级 |
0.8252 |
2.5413 |
0.8361 |
2.5522 |
-0.0109 |
-1.30% |
| 2024-01-30 |
161725 |
招商中证白酒指数分级 |
0.8361 |
2.5522 |
0.8656 |
2.5817 |
-0.0295 |
-3.41% |
| 2024-01-29 |
161725 |
招商中证白酒指数分级 |
0.8656 |
2.5817 |
0.8607 |
2.5768 |
0.0049 |
0.57% |
| 2024-01-26 |
161725 |
招商中证白酒指数分级 |
0.8607 |
2.5768 |
0.8605 |
2.5766 |
0.0002 |
0.02% |
| 2024-01-25 |
161725 |
招商中证白酒指数分级 |
0.8605 |
2.5766 |
0.8436 |
2.5597 |
0.0169 |
2.00% |
| 2024-01-24 |
161725 |
招商中证白酒指数分级 |
0.8436 |
2.5597 |
0.8446 |
2.5607 |
-0.0010 |
-0.12% |
| 2024-01-23 |
161725 |
招商中证白酒指数分级 |
0.8446 |
2.5607 |
0.8485 |
2.5646 |
-0.0039 |
-0.46% |
| 2024-01-22 |
161725 |
招商中证白酒指数分级 |
0.8485 |
2.5646 |
0.8644 |
2.5805 |
-0.0159 |
-1.84% |
| 2024-01-19 |
161725 |
招商中证白酒指数分级 |
0.8644 |
2.5805 |
0.8597 |
2.5758 |
0.0047 |
0.55% |
| 2024-01-18 |
161725 |
招商中证白酒指数分级 |
0.8597 |
2.5758 |
0.8408 |
2.5569 |
0.0189 |
2.25% |
| 2024-01-17 |
161725 |
招商中证白酒指数分级 |
0.8408 |
2.5569 |
0.8688 |
2.5849 |
-0.0280 |
-3.22% |
| 2024-01-16 |
161725 |
招商中证白酒指数分级 |
0.8688 |
2.5849 |
0.8672 |
2.5833 |
0.0016 |
0.18% |
| 2024-01-15 |
161725 |
招商中证白酒指数分级 |
0.8672 |
2.5833 |
0.8763 |
2.5924 |
-0.0091 |
-1.04% |
| 2024-01-12 |
161725 |
招商中证白酒指数分级 |
0.8763 |
2.5924 |
0.8833 |
2.5994 |
-0.0070 |
-0.79% |
| 2024-01-11 |
161725 |
招商中证白酒指数分级 |
0.8833 |
2.5994 |
0.8803 |
2.5964 |
0.0030 |
0.34% |
| 2024-01-10 |
161725 |
招商中证白酒指数分级 |
0.8803 |
2.5964 |
0.8735 |
2.5896 |
0.0068 |
0.78% |
| 2024-01-09 |
161725 |
招商中证白酒指数分级 |
0.8735 |
2.5896 |
0.8758 |
2.5919 |
-0.0023 |
-0.26% |
| 2024-01-08 |
161725 |
招商中证白酒指数分级 |
0.8758 |
2.5919 |
0.8885 |
2.6046 |
-0.0127 |
-1.43% |
| 2024-01-05 |
161725 |
招商中证白酒指数分级 |
0.8885 |
2.6046 |
0.8959 |
2.6120 |
-0.0074 |
-0.83% |
| 2024-01-04 |
161725 |
招商中证白酒指数分级 |
0.8959 |
2.6120 |
0.9159 |
2.6320 |
-0.0200 |
-2.18% |
| 2024-01-03 |
161725 |
招商中证白酒指数分级 |
0.9159 |
2.6320 |
0.9201 |
2.6362 |
-0.0042 |
-0.46% |
| 2024-01-02 |
161725 |
招商中证白酒指数分级 |
0.9201 |
2.6362 |
0.9491 |
2.6652 |
-0.0290 |
-3.06% |
