国泰国证食品饮料行业指数A(160222)
2024-11-20
0.8633
0.4421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.9125 | 2.6855 |
| 2024-09-27 | 0.8432 | 2.6162 |
| 2024-09-26 | 0.7851 | 2.5581 |
| 2024-09-25 | 0.7253 | 2.4983 |
| 2024-09-24 | 0.7208 | 2.4938 |
| 2024-09-23 | 0.6823 | 2.4553 |
| 2024-09-20 | 0.6809 | 2.4539 |
| 2024-09-19 | 0.6815 | 2.4545 |
| 2024-09-18 | 0.6663 | 2.4393 |
| 2024-09-13 | 0.6717 | 2.4447 |
| 2024-09-12 | 0.6843 | 2.4573 |
| 2024-09-11 | 0.6982 | 2.4712 |
| 2024-09-10 | 0.6970 | 2.4700 |
| 2024-09-09 | 0.6959 | 2.4689 |
| 2024-09-06 | 0.7046 | 2.4776 |
| 2024-09-05 | 0.7142 | 2.4872 |
| 2024-09-04 | 0.7095 | 2.4825 |
| 2024-09-03 | 0.7156 | 2.4886 |
| 2024-09-02 | 0.7070 | 2.4800 |
| 2024-08-30 | 0.7308 | 2.5038 |
| 2024-08-29 | 0.7134 | 2.4864 |
| 2024-08-28 | 0.6995 | 2.4725 |
| 2024-08-27 | 0.7127 | 2.4857 |
| 2024-08-26 | 0.7154 | 2.4884 |
| 2024-08-23 | 0.7219 | 2.4949 |
| 2024-08-22 | 0.7192 | 2.4922 |
| 2024-08-21 | 0.7285 | 2.5015 |
| 2024-08-20 | 0.7321 | 2.5051 |
| 2024-08-19 | 0.7392 | 2.5122 |
| 2024-08-16 | 0.7426 | 2.5156 |
| 2024-08-15 | 0.7463 | 2.5193 |
| 2024-08-14 | 0.7422 | 2.5152 |
| 2024-08-13 | 0.7516 | 2.5246 |
| 2024-08-12 | 0.7595 | 2.5325 |
| 2024-08-09 | 0.7609 | 2.5339 |
| 2024-08-08 | 0.7653 | 2.5383 |
| 2024-08-07 | 0.7541 | 2.5271 |
| 2024-08-06 | 0.7514 | 2.5244 |
| 2024-08-05 | 0.7475 | 2.5205 |
| 2024-08-02 | 0.7408 | 2.5138 |
| 2024-08-01 | 0.7429 | 2.5159 |
| 2024-07-31 | 0.7597 | 2.5327 |
| 2024-07-30 | 0.7357 | 2.5087 |
| 2024-07-29 | 0.7391 | 2.5121 |
| 2024-07-26 | 0.7514 | 2.5244 |
| 2024-07-25 | 0.7506 | 2.5236 |
| 2024-07-24 | 0.7510 | 2.5240 |
| 2024-07-23 | 0.7594 | 2.5324 |
| 2024-07-22 | 0.7863 | 2.5593 |
| 2024-07-19 | 0.8000 | 2.5730 |
| 2024-07-18 | 0.7894 | 2.5624 |
| 2024-07-17 | 0.7866 | 2.5596 |
| 2024-07-16 | 0.7707 | 2.5437 |
| 2024-07-15 | 0.7721 | 2.5451 |
| 2024-07-12 | 0.7728 | 2.5458 |
| 2024-07-11 | 0.7695 | 2.5425 |
| 2024-07-10 | 0.7515 | 2.5245 |
| 2024-07-09 | 0.7523 | 2.5253 |
| 2024-07-08 | 0.7467 | 2.5197 |
| 2024-07-05 | 0.7618 | 2.5348 |
| 2024-07-04 | 0.7682 | 2.5412 |
| 2024-07-03 | 0.7769 | 2.5499 |
| 2024-07-02 | 0.7812 | 2.5542 |
| 2024-07-01 | 0.7745 | 2.5475 |
| 2024-06-30 | 0.7763 | 2.5493 |
| 2024-06-28 | 0.7763 | 2.5493 |
| 2024-06-27 | 0.7865 | 2.5595 |
| 2024-06-26 | 0.7947 | 2.5677 |
| 2024-06-25 | 0.7922 | 2.5652 |
| 2024-06-24 | 0.7928 | 2.5658 |
| 2024-06-21 | 0.7919 | 2.5649 |
| 2024-06-20 | 0.8006 | 2.5736 |
| 2024-06-19 | 0.8112 | 2.5842 |
| 2024-06-18 | 0.8139 | 2.5869 |
| 2024-06-17 | 0.8240 | 2.5970 |
| 2024-06-14 | 0.8271 | 2.6001 |
| 2024-06-13 | 0.8222 | 2.5952 |
| 2024-06-12 | 0.8321 | 2.6051 |
| 2024-06-11 | 0.8313 | 2.6043 |
| 2024-06-07 | 0.8464 | 2.6194 |
| 2024-06-06 | 0.8560 | 2.6290 |
| 2024-06-05 | 0.8626 | 2.6356 |
| 2024-06-04 | 0.8714 | 2.6444 |
| 2024-06-03 | 0.8624 | 2.6354 |
| 2024-05-31 | 0.8638 | 2.6368 |
| 2024-05-30 | 0.8647 | 2.6377 |
| 2024-05-29 | 0.8757 | 2.6487 |
| 2024-05-28 | 0.8767 | 2.6497 |
