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
+15.24%
近3月收益
-1.71%
近6月收益
-16.81%
近1年收益
-23.74%
近30个交易日净值
| 日期 | 净值 | 日涨跌 |
|---|---|---|
| 2026-08-12 | 0.5854 | +0.77% |
| 2026-08-11 | 0.5809 | +1.50% |
| 2026-08-10 | 0.5723 | -1.00% |
| 2026-08-09 | 0.5781 | +2.46% |
| 2026-08-06 | 0.5642 | +0.64% |
| 2026-08-05 | 0.5606 | -0.50% |
| 2026-08-04 | 0.5634 | -1.18% |
| 2026-08-03 | 0.5701 | -1.55% |
| 2026-08-02 | 0.5791 | -0.87% |
| 2026-07-30 | 0.5842 | +0.05% |
| 2026-07-29 | 0.5839 | +3.84% |
| 2026-07-28 | 0.5623 | +0.90% |
| 2026-07-27 | 0.5573 | +2.48% |
| 2026-07-26 | 0.5438 | +0.80% |
| 2026-07-23 | 0.5395 | -1.91% |
| 2026-07-22 | 0.5500 | -1.45% |
| 2026-07-21 | 0.5581 | +1.47% |
| 2026-07-20 | 0.5500 | -1.47% |
| 2026-07-19 | 0.5582 | +4.92% |
| 2026-07-16 | 0.5320 | -1.92% |
| 2026-07-15 | 0.5424 | +1.01% |
| 2026-07-14 | 0.5370 | +5.05% |
| 2026-07-13 | 0.5112 | +0.63% |
| 2026-07-12 | 0.5080 | -0.99% |
| 2026-07-09 | 0.5131 | +3.47% |
| 2026-07-08 | 0.4959 | -1.47% |
| 2026-07-07 | 0.5033 | -0.02% |
| 2026-07-06 | 0.5034 | -2.74% |
| 2026-07-05 | 0.5176 | +1.11% |
| 2026-07-02 | 0.5119 | +0.16% |
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