国泰国证食品饮料行业指数A(160222)
2025-04-01
0.8328
0.4948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8328 | 2.6058 |
| 2025-03-31 | 0.8287 | 2.6017 |
| 2025-03-28 | 0.8362 | 2.6092 |
| 2025-03-27 | 0.8421 | 2.6151 |
| 2025-03-26 | 0.8344 | 2.6074 |
| 2025-03-25 | 0.8352 | 2.6082 |
| 2025-03-24 | 0.8357 | 2.6087 |
| 2025-03-21 | 0.8330 | 2.6060 |
| 2025-03-20 | 0.8436 | 2.6166 |
| 2025-03-19 | 0.8559 | 2.6289 |
| 2025-03-18 | 0.8605 | 2.6335 |
| 2025-03-17 | 0.8666 | 2.6396 |
| 2025-03-14 | 0.8691 | 2.6421 |
| 2025-03-13 | 0.8290 | 2.6020 |
| 2025-03-12 | 0.8295 | 2.6025 |
| 2025-03-11 | 0.8378 | 2.6108 |
| 2025-03-10 | 0.8214 | 2.5944 |
| 2025-03-07 | 0.8236 | 2.5966 |
| 2025-03-06 | 0.8154 | 2.5884 |
| 2025-03-05 | 0.8034 | 2.5764 |
| 2025-03-04 | 0.8051 | 2.5781 |
| 2025-03-03 | 0.8112 | 2.5842 |
| 2025-02-28 | 0.8175 | 2.5905 |
| 2025-02-27 | 0.8183 | 2.5913 |
| 2025-02-26 | 0.8007 | 2.5737 |
| 2025-02-25 | 0.7938 | 2.5668 |
| 2025-02-24 | 0.8060 | 2.5790 |
| 2025-02-21 | 0.8018 | 2.5748 |
| 2025-02-20 | 0.7999 | 2.5729 |
| 2025-02-19 | 0.8016 | 2.5746 |
| 2025-02-18 | 0.7953 | 2.5683 |
| 2025-02-17 | 0.8023 | 2.5753 |
| 2025-02-14 | 0.8029 | 2.5759 |
| 2025-02-13 | 0.8035 | 2.5765 |
| 2025-02-12 | 0.7880 | 2.5610 |
| 2025-02-11 | 0.7799 | 2.5529 |
| 2025-02-10 | 0.7866 | 2.5596 |
| 2025-02-07 | 0.7870 | 2.5600 |
| 2025-02-06 | 0.7782 | 2.5512 |
| 2025-02-05 | 0.7740 | 2.5470 |
| 2025-01-27 | 0.7901 | 2.5631 |
| 2025-01-24 | 0.7902 | 2.5632 |
| 2025-01-23 | 0.7915 | 2.5645 |
| 2025-01-22 | 0.7900 | 2.5630 |
| 2025-01-21 | 0.8027 | 2.5757 |
| 2025-01-20 | 0.8073 | 2.5803 |
| 2025-01-17 | 0.8044 | 2.5774 |
| 2025-01-16 | 0.7972 | 2.5702 |
| 2025-01-15 | 0.8023 | 2.5753 |
| 2025-01-14 | 0.8074 | 2.5804 |
| 2025-01-13 | 0.7928 | 2.5658 |
| 2025-01-10 | 0.7899 | 2.5629 |
| 2025-01-09 | 0.8002 | 2.5732 |
| 2025-01-08 | 0.8010 | 2.5740 |
| 2025-01-07 | 0.8013 | 2.5743 |
| 2025-01-06 | 0.8006 | 2.5736 |
| 2025-01-03 | 0.8164 | 2.5894 |
| 2025-01-02 | 0.8263 | 2.5993 |
| 2024-12-31 | 0.8430 | 2.6160 |
| 2024-12-30 | 0.8464 | 2.6194 |
| 2024-12-27 | 0.8518 | 2.6248 |
| 2024-12-26 | 0.8504 | 2.6234 |
| 2024-12-25 | 0.8522 | 2.6252 |
| 2024-12-24 | 0.8560 | 2.6290 |
| 2024-12-23 | 0.8472 | 2.6202 |
| 2024-12-20 | 0.8523 | 2.6253 |
| 2024-12-19 | 0.8513 | 2.6243 |
| 2024-12-18 | 0.8612 | 2.6342 |
| 2024-12-17 | 0.8616 | 2.6346 |
| 2024-12-16 | 0.8597 | 2.6327 |
| 2024-12-13 | 0.8714 | 2.6444 |
| 2024-12-12 | 0.8963 | 2.6693 |
| 2024-12-11 | 0.8783 | 2.6513 |
| 2024-12-10 | 0.8697 | 2.6427 |
| 2024-12-09 | 0.8532 | 2.6262 |
| 2024-12-06 | 0.8564 | 2.6294 |
| 2024-12-05 | 0.8497 | 2.6227 |
| 2024-12-04 | 0.8540 | 2.6270 |
| 2024-12-03 | 0.8605 | 2.6335 |
| 2024-12-02 | 0.8607 | 2.6337 |
| 2024-11-29 | 0.8537 | 2.6267 |
| 2024-11-28 | 0.8421 | 2.6151 |
| 2024-11-27 | 0.8508 | 2.6238 |
| 2024-11-26 | 0.8397 | 2.6127 |
| 2024-11-25 | 0.8341 | 2.6071 |
| 2024-11-22 | 0.8356 | 2.6086 |
| 2024-11-21 | 0.8627 | 2.6357 |
| 2024-11-20 | 0.8633 | 2.6363 |
| 2024-11-19 | 0.8595 | 2.6325 |
| 2024-11-18 | 0.8608 | 2.6338 |
| 2024-11-15 | 0.8724 | 2.6454 |
| 2024-11-14 | 0.8807 | 2.6537 |
| 2024-11-13 | 0.8911 | 2.6641 |
| 2024-11-12 | 0.8907 | 2.6637 |
| 2024-11-11 | 0.8964 | 2.6694 |
| 2024-11-08 | 0.9026 | 2.6756 |
| 2024-11-07 | 0.9197 | 2.6927 |
| 2024-11-06 | 0.8647 | 2.6377 |
| 2024-11-05 | 0.8682 | 2.6412 |
| 2024-11-04 | 0.8521 | 2.6251 |
| 2024-11-01 | 0.8402 | 2.6132 |
| 2024-10-31 | 0.8328 | 2.6058 |
| 2024-10-30 | 0.8323 | 2.6053 |
| 2024-10-29 | 0.8422 | 2.6152 |
| 2024-10-28 | 0.8604 | 2.6334 |
| 2024-10-25 | 0.8438 | 2.6168 |
| 2024-10-24 | 0.8366 | 2.6096 |
| 2024-10-23 | 0.8496 | 2.6226 |
| 2024-10-22 | 0.8392 | 2.6122 |
| 2024-10-21 | 0.8275 | 2.6005 |
| 2024-10-18 | 0.8282 | 2.6012 |
| 2024-10-17 | 0.8047 | 2.5777 |
| 2024-10-16 | 0.8209 | 2.5939 |
| 2024-10-15 | 0.8313 | 2.6043 |
| 2024-10-14 | 0.8586 | 2.6316 |
| 2024-10-11 | 0.8530 | 2.6260 |
| 2024-10-10 | 0.8740 | 2.6470 |
| 2024-10-09 | 0.8580 | 2.6310 |
| 2024-10-08 | 0.9314 | 2.7044 |
