国泰国证食品饮料行业指数C(015040)
2024-12-03
0.8534
-0.0234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.8534 | 0.8534 |
| 2024-12-02 | 0.8536 | 0.8536 |
| 2024-11-29 | 0.8467 | 0.8467 |
| 2024-11-28 | 0.8352 | 0.8352 |
| 2024-11-27 | 0.8439 | 0.8439 |
| 2024-11-26 | 0.8328 | 0.8328 |
| 2024-11-25 | 0.8272 | 0.8272 |
| 2024-11-22 | 0.8288 | 0.8288 |
| 2024-11-21 | 0.8557 | 0.8557 |
| 2024-11-20 | 0.8563 | 0.8563 |
| 2024-11-19 | 0.8525 | 0.8525 |
| 2024-11-18 | 0.8537 | 0.8537 |
| 2024-11-15 | 0.8653 | 0.8653 |
| 2024-11-14 | 0.8735 | 0.8735 |
| 2024-11-13 | 0.8839 | 0.8839 |
| 2024-11-12 | 0.8835 | 0.8835 |
| 2024-11-11 | 0.8892 | 0.8892 |
| 2024-11-08 | 0.8954 | 0.8954 |
| 2024-11-07 | 0.9123 | 0.9123 |
| 2024-11-06 | 0.8578 | 0.8578 |
| 2024-11-05 | 0.8613 | 0.8613 |
| 2024-11-04 | 0.8452 | 0.8452 |
| 2024-11-01 | 0.8335 | 0.8335 |
| 2024-10-31 | 0.8261 | 0.8261 |
| 2024-10-30 | 0.8257 | 0.8257 |
| 2024-10-29 | 0.8355 | 0.8355 |
| 2024-10-28 | 0.8535 | 0.8535 |
| 2024-10-25 | 0.8371 | 0.8371 |
| 2024-10-24 | 0.8300 | 0.8300 |
| 2024-10-23 | 0.8429 | 0.8429 |
| 2024-10-22 | 0.8326 | 0.8326 |
| 2024-10-21 | 0.8210 | 0.8210 |
| 2024-10-18 | 0.8216 | 0.8216 |
| 2024-10-17 | 0.7984 | 0.7984 |
| 2024-10-16 | 0.8144 | 0.8144 |
| 2024-10-15 | 0.8247 | 0.8247 |
| 2024-10-14 | 0.8519 | 0.8519 |
| 2024-10-11 | 0.8463 | 0.8463 |
| 2024-10-10 | 0.8671 | 0.8671 |
| 2024-10-09 | 0.8512 | 0.8512 |
| 2024-10-08 | 0.9241 | 0.9241 |
| 2024-09-30 | 0.9054 | 0.9054 |
| 2024-09-27 | 0.8366 | 0.8366 |
| 2024-09-26 | 0.7790 | 0.7790 |
| 2024-09-25 | 0.7197 | 0.7197 |
| 2024-09-24 | 0.7152 | 0.7152 |
| 2024-09-23 | 0.6771 | 0.6771 |
| 2024-09-20 | 0.6756 | 0.6756 |
| 2024-09-19 | 0.6762 | 0.6762 |
| 2024-09-18 | 0.6612 | 0.6612 |
| 2024-09-13 | 0.6665 | 0.6665 |
| 2024-09-12 | 0.6791 | 0.6791 |
| 2024-09-11 | 0.6929 | 0.6929 |
| 2024-09-10 | 0.6917 | 0.6917 |
| 2024-09-09 | 0.6906 | 0.6906 |
| 2024-09-06 | 0.6992 | 0.6992 |
| 2024-09-05 | 0.7087 | 0.7087 |
| 2024-09-04 | 0.7042 | 0.7042 |
| 2024-09-03 | 0.7102 | 0.7102 |
| 2024-09-02 | 0.7017 | 0.7017 |
| 2024-08-30 | 0.7253 | 0.7253 |
| 2024-08-29 | 0.7080 | 0.7080 |
| 2024-08-28 | 0.6943 | 0.6943 |
| 2024-08-27 | 0.7073 | 0.7073 |
| 2024-08-26 | 0.7100 | 0.7100 |
| 2024-08-23 | 0.7165 | 0.7165 |
| 2024-08-22 | 0.7139 | 0.7139 |
| 2024-08-21 | 0.7231 | 0.7231 |
| 2024-08-20 | 0.7266 | 0.7266 |
| 2024-08-19 | 0.7337 | 0.7337 |
| 2024-08-16 | 0.7371 | 0.7371 |
| 2024-08-15 | 0.7407 | 0.7407 |
| 2024-08-14 | 0.7367 | 0.7367 |
| 2024-08-13 | 0.7461 | 0.7461 |
| 2024-08-12 | 0.7539 | 0.7539 |
| 2024-08-09 | 0.7553 | 0.7553 |
| 2024-08-08 | 0.7596 | 0.7596 |
| 2024-08-07 | 0.7486 | 0.7486 |
| 2024-08-06 | 0.7459 | 0.7459 |
| 2024-08-05 | 0.7421 | 0.7421 |
| 2024-08-02 | 0.7354 | 0.7354 |
| 2024-08-01 | 0.7375 | 0.7375 |
| 2024-07-31 | 0.7542 | 0.7542 |
| 2024-07-30 | 0.7303 | 0.7303 |
| 2024-07-29 | 0.7338 | 0.7338 |
| 2024-07-26 | 0.7459 | 0.7459 |
| 2024-07-25 | 0.7452 | 0.7452 |
| 2024-07-24 | 0.7456 | 0.7456 |
| 2024-07-23 | 0.7539 | 0.7539 |
| 2024-07-22 | 0.7806 | 0.7806 |
| 2024-07-19 | 0.7942 | 0.7942 |
| 2024-07-18 | 0.7837 | 0.7837 |
| 2024-07-17 | 0.7810 | 0.7810 |
| 2024-07-16 | 0.7651 | 0.7651 |
| 2024-07-15 | 0.7665 | 0.7665 |
| 2024-07-12 | 0.7673 | 0.7673 |
| 2024-07-11 | 0.7640 | 0.7640 |
| 2024-07-10 | 0.7462 | 0.7462 |
| 2024-07-09 | 0.7469 | 0.7469 |
| 2024-07-08 | 0.7414 | 0.7414 |
| 2024-07-05 | 0.7565 | 0.7565 |
| 2024-07-04 | 0.7628 | 0.7628 |
| 2024-07-03 | 0.7714 | 0.7714 |
| 2024-07-02 | 0.7756 | 0.7756 |
| 2024-07-01 | 0.7691 | 0.7691 |
| 2024-06-30 | 0.7708 | 0.7708 |
| 2024-06-28 | 0.7709 | 0.7709 |
| 2024-06-27 | 0.7810 | 0.7810 |
| 2024-06-26 | 0.7891 | 0.7891 |
| 2024-06-25 | 0.7867 | 0.7867 |
| 2024-06-24 | 0.7873 | 0.7873 |
| 2024-06-21 | 0.7863 | 0.7863 |
| 2024-06-20 | 0.7950 | 0.7950 |
| 2024-06-19 | 0.8056 | 0.8056 |
| 2024-06-18 | 0.8083 | 0.8083 |
| 2024-06-17 | 0.8183 | 0.8183 |
| 2024-06-14 | 0.8214 | 0.8214 |
| 2024-06-13 | 0.8165 | 0.8165 |
| 2024-06-12 | 0.8264 | 0.8264 |
| 2024-06-11 | 0.8256 | 0.8256 |
