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
-6.43%
近3月收益
+2.66%
近6月收益
-19.21%
近1年收益
-33.38%
近30个交易日净值
| 日期 | 净值 | 日涨跌 |
|---|---|---|
| 2026-09-27 | 0.5166 | -0.81% |
| 2026-09-23 | 0.5208 | -2.03% |
| 2026-09-22 | 0.5316 | -0.08% |
| 2026-09-21 | 0.5320 | -0.06% |
| 2026-09-20 | 0.5323 | +0.76% |
| 2026-09-17 | 0.5283 | +0.27% |
| 2026-09-16 | 0.5269 | -0.19% |
| 2026-09-15 | 0.5279 | -0.30% |
| 2026-09-14 | 0.5295 | -0.64% |
| 2026-09-13 | 0.5329 | -0.15% |
| 2026-09-10 | 0.5337 | -1.51% |
| 2026-09-09 | 0.5419 | -1.99% |
| 2026-09-08 | 0.5529 | -1.57% |
| 2026-09-07 | 0.5617 | -0.46% |
| 2026-09-06 | 0.5643 | -0.32% |
| 2026-09-03 | 0.5661 | +3.21% |
| 2026-09-02 | 0.5485 | -0.65% |
| 2026-09-01 | 0.5521 | -1.23% |
| 2026-08-31 | 0.5590 | +2.32% |
| 2026-08-30 | 0.5463 | -1.05% |
| 2026-08-27 | 0.5521 | +1.06% |
| 2026-08-26 | 0.5463 | -0.65% |
| 2026-08-25 | 0.5499 | -0.11% |
| 2026-08-24 | 0.5505 | 0.00% |
| 2026-08-23 | 0.5505 | +0.75% |
| 2026-08-20 | 0.5464 | -1.48% |
| 2026-08-19 | 0.5546 | +0.18% |
| 2026-08-18 | 0.5536 | -1.44% |
| 2026-08-17 | 0.5617 | +0.50% |
| 2026-08-16 | 0.5589 | -2.80% |
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