161725
招商中证白酒指数(LOF)A
查看 招商中证白酒指数(LOF)A（161725）的历史净值走势、近期收益表现，并使用 AI 智能预测未来涨跌趋势。
近1月收益
+9.78%
近3月收益
-0.89%
近6月收益
-2.59%
近1年收益
-28.25%
近30个交易日净值
| 日期 | 净值 | 日涨跌 |
|---|---|---|
| 2026-11-12 | 0.5802 | +2.13% |
| 2026-11-11 | 0.5681 | +0.32% |
| 2026-11-10 | 0.5663 | -3.20% |
| 2026-11-09 | 0.5850 | -0.15% |
| 2026-11-08 | 0.5859 | -0.63% |
| 2026-11-05 | 0.5896 | -0.51% |
| 2026-11-04 | 0.5926 | +1.42% |
| 2026-11-03 | 0.5843 | -2.03% |
| 2026-11-02 | 0.5964 | +1.48% |
| 2026-11-01 | 0.5877 | +3.54% |
| 2026-10-29 | 0.5676 | +5.58% |
| 2026-10-28 | 0.5376 | +1.72% |
| 2026-10-27 | 0.5285 | -2.24% |
| 2026-10-26 | 0.5406 | -0.97% |
| 2026-10-25 | 0.5459 | +2.13% |
| 2026-10-22 | 0.5345 | +2.61% |
| 2026-10-21 | 0.5209 | -1.10% |
| 2026-10-20 | 0.5267 | -2.57% |
| 2026-10-19 | 0.5406 | -0.64% |
| 2026-10-18 | 0.5441 | +0.82% |
| 2026-10-15 | 0.5397 | +1.18% |
| 2026-10-14 | 0.5334 | +1.23% |
| 2026-10-13 | 0.5269 | -0.30% |
| 2026-10-12 | 0.5285 | -0.99% |
| 2026-10-11 | 0.5338 | +0.53% |
| 2026-10-08 | 0.5310 | +0.23% |
| 2026-10-07 | 0.5298 | -0.30% |
| 2026-09-29 | 0.5314 | +2.81% |
| 2026-09-28 | 0.5169 | +0.06% |
| 2026-09-27 | 0.5166 | -0.81% |
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