招商中证白酒指数分级基金净值查询(161725)
今天最新净值
1.1592
0.0087 0.7600%
2022-08-18
盘中实时估值(仅供参考)
1.1372
-0.0007 -0.0616%
- 累计净值：2.8753
- 成立日期：2015-05-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：598.7543亿
- 最近资产：769.04亿
- 基金公司：招商基金
- 基金经理：侯昊
近一季,招商中证白酒指数分级(161725)基金累计收益率8.87%
| 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 |
| 2022-08-18 |
161725 |
招商中证白酒指数分级 |
1.1379 |
2.8540 |
1.1592 |
2.8753 |
-0.0213 |
-1.84% |
| 2022-08-17 |
161725 |
招商中证白酒指数分级 |
1.1592 |
2.8753 |
1.1505 |
2.8666 |
0.0087 |
0.76% |
| 2022-08-16 |
161725 |
招商中证白酒指数分级 |
1.1505 |
2.8666 |
1.1587 |
2.8748 |
-0.0082 |
-0.71% |
| 2022-08-15 |
161725 |
招商中证白酒指数分级 |
1.1587 |
2.8748 |
1.1723 |
2.8884 |
-0.0136 |
-1.16% |
| 2022-08-12 |
161725 |
招商中证白酒指数分级 |
1.1723 |
2.8884 |
1.1557 |
2.8718 |
0.0166 |
1.44% |
| 2022-08-11 |
161725 |
招商中证白酒指数分级 |
1.1557 |
2.8718 |
1.1382 |
2.8543 |
0.0175 |
1.54% |
| 2022-08-10 |
161725 |
招商中证白酒指数分级 |
1.1382 |
2.8543 |
1.1519 |
2.8680 |
-0.0137 |
-1.19% |
| 2022-08-09 |
161725 |
招商中证白酒指数分级 |
1.1519 |
2.8680 |
1.1549 |
2.8710 |
-0.0030 |
-0.26% |
| 2022-08-08 |
161725 |
招商中证白酒指数分级 |
1.1549 |
2.8710 |
1.1612 |
2.8773 |
-0.0063 |
-0.54% |
| 2022-08-05 |
161725 |
招商中证白酒指数分级 |
1.1612 |
2.8773 |
1.1570 |
2.8731 |
0.0042 |
0.36% |
|
|
| 2022-08-04 |
161725 |
招商中证白酒指数分级 |
1.1570 |
2.8731 |
1.1331 |
2.8492 |
0.0239 |
2.11% |
| 2022-08-03 |
161725 |
招商中证白酒指数分级 |
1.1331 |
2.8492 |
1.1337 |
2.8498 |
-0.0006 |
-0.05% |
| 2022-08-02 |
161725 |
招商中证白酒指数分级 |
1.1337 |
2.8498 |
1.1495 |
2.8656 |
-0.0158 |
-1.37% |
| 2022-08-01 |
161725 |
招商中证白酒指数分级 |
1.1495 |
2.8656 |
1.1375 |
2.8536 |
0.0120 |
1.05% |
| 2022-07-29 |
161725 |
招商中证白酒指数分级 |
1.1375 |
2.8536 |
1.1742 |
2.8903 |
-0.0367 |
-3.13% |
| 2022-07-28 |
161725 |
招商中证白酒指数分级 |
1.1742 |
2.8903 |
1.1807 |
2.8968 |
-0.0065 |
-0.55% |
| 2022-07-27 |
161725 |
招商中证白酒指数分级 |
1.1807 |
2.8968 |
1.2021 |
2.9182 |
-0.0214 |
-1.78% |
| 2022-07-26 |
161725 |
招商中证白酒指数分级 |
1.2021 |
2.9182 |
1.1893 |
2.9054 |
0.0128 |
1.08% |
| 2022-07-25 |
161725 |
招商中证白酒指数分级 |
1.1893 |
2.9054 |
1.1816 |
2.8977 |
0.0077 |
0.65% |
| 2022-07-22 |
161725 |
招商中证白酒指数分级 |
1.1816 |
2.8977 |
1.1840 |
2.9001 |
-0.0024 |
-0.20% |
| 2022-07-21 |
161725 |
招商中证白酒指数分级 |
1.1840 |
2.9001 |
1.1968 |
2.9129 |
-0.0128 |
-1.07% |
| 2022-07-20 |
161725 |
招商中证白酒指数分级 |
1.1968 |
2.9129 |
1.1899 |
2.9060 |
0.0069 |
0.58% |
| 2022-07-19 |
161725 |
招商中证白酒指数分级 |
1.1899 |
2.9060 |
1.1873 |
2.9034 |
0.0026 |
0.22% |
| 2022-07-18 |
161725 |
招商中证白酒指数分级 |
1.1873 |
2.9034 |
1.1958 |
2.9119 |
-0.0085 |
-0.71% |
| 2022-07-15 |
161725 |
招商中证白酒指数分级 |
1.1958 |
2.9119 |
1.1927 |
2.9088 |
0.0031 |
0.26% |
|
|
| 2022-07-14 |
161725 |
招商中证白酒指数分级 |
1.1927 |
2.9088 |
1.2012 |
2.9173 |
-0.0085 |
-0.71% |
| 2022-07-13 |
161725 |
招商中证白酒指数分级 |
1.2012 |
2.9173 |
1.1953 |
2.9114 |
0.0059 |
0.49% |
| 2022-07-12 |
161725 |
招商中证白酒指数分级 |
1.1953 |
2.9114 |
1.2034 |
2.9195 |
-0.0081 |
-0.67% |
| 2022-07-11 |
161725 |
招商中证白酒指数分级 |
1.2034 |
2.9195 |
1.2301 |
2.9462 |
-0.0267 |
-2.17% |
| 2022-07-08 |
161725 |
招商中证白酒指数分级 |
1.2301 |
2.9462 |
1.2217 |
2.9378 |
0.0084 |
0.69% |
| 2022-07-07 |
161725 |
招商中证白酒指数分级 |
1.2217 |
2.9378 |
1.2262 |
2.9423 |
-0.0045 |
-0.37% |
| 2022-07-06 |
161725 |
招商中证白酒指数分级 |
1.2262 |
2.9423 |
1.2573 |
2.9734 |
-0.0311 |
-2.47% |
| 2022-07-05 |
161725 |
招商中证白酒指数分级 |
1.2573 |
2.9734 |
1.2647 |
2.9808 |
-0.0074 |
-0.59% |
| 2022-07-04 |
161725 |
招商中证白酒指数分级 |
1.2647 |
2.9808 |
1.2732 |
2.9893 |
-0.0085 |
-0.67% |
| 2022-07-01 |
161725 |
招商中证白酒指数分级 |
1.2732 |
2.9893 |
1.2844 |
3.0005 |
-0.0112 |
-0.87% |
| 2022-06-30 |
161725 |
招商中证白酒指数分级 |
1.2844 |
3.0005 |
1.2389 |
2.9550 |
0.0455 |
3.67% |
| 2022-06-29 |
161725 |
招商中证白酒指数分级 |
1.2389 |
2.9550 |
1.2509 |
2.9670 |
-0.0120 |
-0.96% |
| 2022-06-28 |
161725 |
招商中证白酒指数分级 |
1.2509 |
2.9670 |
1.2442 |
2.9603 |
0.0067 |
0.54% |
| 2022-06-27 |
161725 |
招商中证白酒指数分级 |
1.2442 |
2.9603 |
1.2145 |
2.9306 |
0.0297 |
2.45% |
| 2022-06-24 |
161725 |
招商中证白酒指数分级 |
1.2145 |
2.9306 |
1.1967 |
2.9128 |
0.0178 |
1.49% |
| 2022-06-23 |
161725 |
招商中证白酒指数分级 |
1.1967 |
2.9128 |
1.1856 |
2.9017 |
0.0111 |
0.94% |
| 2022-06-22 |
161725 |
招商中证白酒指数分级 |
1.1856 |
2.9017 |
1.2002 |
2.9163 |
-0.0146 |
-1.22% |
| 2022-06-21 |
161725 |
招商中证白酒指数分级 |
1.2002 |
2.9163 |
1.2057 |
2.9218 |
-0.0055 |
-0.46% |
| 2022-06-20 |
161725 |
招商中证白酒指数分级 |
1.2057 |
2.9218 |
1.1817 |
2.8978 |
0.0240 |
2.03% |
| 2022-06-17 |
161725 |
招商中证白酒指数分级 |
1.1817 |
2.8978 |
1.1568 |
2.8729 |
0.0249 |
2.15% |
| 2022-06-16 |
161725 |
招商中证白酒指数分级 |
1.1568 |
2.8729 |
1.1602 |
2.8763 |
-0.0034 |
-0.29% |
| 2022-06-15 |
161725 |
招商中证白酒指数分级 |
1.1602 |
2.8763 |
1.1450 |
2.8611 |
0.0152 |
1.33% |
| 2022-06-14 |
161725 |
招商中证白酒指数分级 |
1.1450 |
2.8611 |
1.1348 |
2.8509 |
0.0102 |
0.90% |
| 2022-06-13 |
161725 |
招商中证白酒指数分级 |
1.1348 |
2.8509 |
1.1598 |
2.8759 |
-0.0250 |
-2.16% |
| 2022-06-10 |
161725 |
招商中证白酒指数分级 |
1.1598 |
2.8759 |
1.1433 |
2.8594 |
0.0165 |
1.44% |
| 2022-06-09 |
161725 |
招商中证白酒指数分级 |
1.1433 |
2.8594 |
1.1623 |
2.8784 |
-0.0190 |
-1.63% |
| 2022-06-08 |
161725 |
招商中证白酒指数分级 |
1.1623 |
2.8784 |
1.1418 |
2.8579 |
0.0205 |
1.80% |
| 2022-06-07 |
161725 |
招商中证白酒指数分级 |
1.1418 |
2.8579 |
1.1225 |
2.8386 |
0.0193 |
1.72% |
| 2022-06-06 |
161725 |
招商中证白酒指数分级 |
1.1225 |
2.8386 |
1.1082 |
2.8243 |
0.0143 |
1.29% |
| 2022-06-02 |
161725 |
招商中证白酒指数分级 |
1.1082 |
2.8243 |
1.1168 |
2.8329 |
-0.0086 |
-0.77% |
| 2022-06-01 |
161725 |
招商中证白酒指数分级 |
1.1168 |
2.8329 |
1.1228 |
2.8389 |
-0.0060 |
-0.53% |
| 2022-05-31 |
161725 |
招商中证白酒指数分级 |
1.1228 |
2.8389 |
1.0879 |
2.8040 |
0.0349 |
3.21% |
| 2022-05-30 |
161725 |
招商中证白酒指数分级 |
1.0879 |
2.8040 |
1.0532 |
2.7693 |
0.0347 |
3.29% |
| 2022-05-27 |
161725 |
招商中证白酒指数分级 |
1.0532 |
2.7693 |
1.0478 |
2.7639 |
0.0054 |
0.52% |
| 2022-05-26 |
161725 |
招商中证白酒指数分级 |
1.0478 |
2.7639 |
1.0474 |
2.7635 |
0.0004 |
0.04% |
| 2022-05-25 |
161725 |
招商中证白酒指数分级 |
1.0474 |
2.7635 |
1.0529 |
2.7690 |
-0.0055 |
-0.52% |
| 2022-05-24 |
161725 |
招商中证白酒指数分级 |
1.0529 |
2.7690 |
1.0720 |
2.7881 |
-0.0191 |
-1.78% |
| 2022-05-23 |
161725 |
招商中证白酒指数分级 |
1.0720 |
2.7881 |
1.0886 |
2.8047 |
-0.0166 |
-1.52% |
| 2022-05-20 |
161725 |
招商中证白酒指数分级 |
1.0886 |
2.8047 |
1.0471 |
2.7632 |
0.0415 |
3.96% |
