国泰国证食品饮料行业指数C(015040)
2026-06-23
0.6244
-1.2338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.6244 | 0.6244 |
| 2026-06-22 | 0.6322 | 0.6322 |
| 2026-06-18 | 0.6257 | 0.6257 |
| 2026-06-17 | 0.6379 | 0.6379 |
| 2026-06-16 | 0.6422 | 0.6422 |
| 2026-06-15 | 0.6523 | 0.6523 |
| 2026-06-12 | 0.6551 | 0.6551 |
| 2026-06-11 | 0.6511 | 0.6511 |
| 2026-06-10 | 0.6504 | 0.6504 |
| 2026-06-09 | 0.6434 | 0.6434 |
| 2026-06-08 | 0.6463 | 0.6463 |
| 2026-06-05 | 0.6548 | 0.6548 |
| 2026-06-04 | 0.6542 | 0.6542 |
| 2026-06-03 | 0.6643 | 0.6643 |
| 2026-06-02 | 0.6727 | 0.6727 |
| 2026-06-01 | 0.6813 | 0.6813 |
| 2026-05-29 | 0.6812 | 0.6812 |
| 2026-05-28 | 0.6633 | 0.6633 |
| 2026-05-27 | 0.6764 | 0.6764 |
| 2026-05-26 | 0.6706 | 0.6706 |
| 2026-05-25 | 0.6743 | 0.6743 |
| 2026-05-22 | 0.6717 | 0.6717 |
| 2026-05-21 | 0.6805 | 0.6805 |
| 2026-05-20 | 0.6880 | 0.6880 |
| 2026-05-19 | 0.6881 | 0.6881 |
| 2026-05-18 | 0.6876 | 0.6876 |
| 2026-05-15 | 0.6921 | 0.6921 |
| 2026-05-14 | 0.7034 | 0.7034 |
| 2026-05-13 | 0.7036 | 0.7036 |
| 2026-05-12 | 0.7071 | 0.7071 |
| 2026-05-11 | 0.7139 | 0.7139 |
| 2026-05-08 | 0.7137 | 0.7137 |
| 2026-05-07 | 0.7166 | 0.7166 |
| 2026-05-06 | 0.7170 | 0.7170 |
| 2026-04-30 | 0.7225 | 0.7225 |
| 2026-04-29 | 0.7248 | 0.7248 |
| 2026-04-28 | 0.7143 | 0.7143 |
| 2026-04-27 | 0.7138 | 0.7138 |
| 2026-04-24 | 0.7221 | 0.7221 |
| 2026-04-23 | 0.7203 | 0.7203 |
| 2026-04-22 | 0.7139 | 0.7139 |
| 2026-04-21 | 0.7169 | 0.7169 |
| 2026-04-20 | 0.7161 | 0.7161 |
| 2026-04-17 | 0.7144 | 0.7144 |
| 2026-04-16 | 0.7248 | 0.7248 |
| 2026-04-15 | 0.7239 | 0.7239 |
| 2026-04-14 | 0.7212 | 0.7212 |
| 2026-04-13 | 0.7198 | 0.7198 |
| 2026-04-10 | 0.7232 | 0.7232 |
| 2026-04-09 | 0.7231 | 0.7231 |
| 2026-04-08 | 0.7320 | 0.7320 |
| 2026-04-07 | 0.7220 | 0.7220 |
| 2026-04-03 | 0.7245 | 0.7245 |
| 2026-04-02 | 0.7329 | 0.7329 |
| 2026-04-01 | 0.7311 | 0.7311 |
| 2026-03-31 | 0.7235 | 0.7235 |
| 2026-03-30 | 0.7263 | 0.7263 |
| 2026-03-27 | 0.7219 | 0.7219 |
| 2026-03-26 | 0.7100 | 0.7100 |
| 2026-03-25 | 0.7164 | 0.7164 |
| 2026-03-24 | 0.7113 | 0.7113 |
| 2026-03-23 | 0.7037 | 0.7037 |
| 2026-03-20 | 0.7266 | 0.7266 |
| 2026-03-19 | 0.7326 | 0.7326 |
| 2026-03-18 | 0.7415 | 0.7415 |
| 2026-03-17 | 0.7482 | 0.7482 |
| 2026-03-16 | 0.7469 | 0.7469 |
| 2026-03-13 | 0.7369 | 0.7369 |
| 2026-03-12 | 0.7320 | 0.7320 |
| 2026-03-11 | 0.7340 | 0.7340 |
| 2026-03-10 | 0.7342 | 0.7342 |
| 2026-03-09 | 0.7314 | 0.7314 |
| 2026-03-06 | 0.7354 | 0.7354 |
| 2026-03-05 | 0.7237 | 0.7237 |
| 2026-03-04 | 0.7229 | 0.7229 |
| 2026-03-03 | 0.7364 | 0.7364 |
| 2026-03-02 | 0.7397 | 0.7397 |
| 2026-02-27 | 0.7489 | 0.7489 |
| 2026-02-26 | 0.7495 | 0.7495 |
| 2026-02-25 | 0.7571 | 0.7571 |
| 2026-02-24 | 0.7542 | 0.7542 |
| 2026-02-13 | 0.7605 | 0.7605 |
| 2026-02-12 | 0.7623 | 0.7623 |
| 2026-02-11 | 0.7718 | 0.7718 |
| 2026-02-10 | 0.7720 | 0.7720 |
| 2026-02-09 | 0.7809 | 0.7809 |
| 2026-02-06 | 0.7799 | 0.7799 |
| 2026-02-05 | 0.7915 | 0.7915 |
| 2026-02-04 | 0.7839 | 0.7839 |
| 2026-02-03 | 0.7702 | 0.7702 |
| 2026-02-02 | 0.7644 | 0.7644 |
| 2026-01-30 | 0.7591 | 0.7591 |
| 2026-01-29 | 0.7827 | 0.7827 |
| 2026-01-28 | 0.7386 | 0.7386 |
| 2026-01-27 | 0.7391 | 0.7391 |
| 2026-01-26 | 0.7476 | 0.7476 |
| 2026-01-23 | 0.7533 | 0.7533 |
| 2026-01-22 | 0.7537 | 0.7537 |
| 2026-01-21 | 0.7557 | 0.7557 |
| 2026-01-20 | 0.7668 | 0.7668 |
| 2026-01-19 | 0.7633 | 0.7633 |
| 2026-01-16 | 0.7628 | 0.7628 |
| 2026-01-15 | 0.7680 | 0.7680 |
| 2026-01-14 | 0.7727 | 0.7727 |
| 2026-01-13 | 0.7770 | 0.7770 |
| 2026-01-12 | 0.7837 | 0.7837 |
| 2026-01-09 | 0.7772 | 0.7772 |
| 2026-01-08 | 0.7733 | 0.7733 |
| 2026-01-07 | 0.7779 | 0.7779 |
| 2026-01-06 | 0.7816 | 0.7816 |
| 2026-01-05 | 0.7775 | 0.7775 |
| 2025-12-31 | 0.7648 | 0.7648 |
| 2025-12-30 | 0.7690 | 0.7690 |
| 2025-12-29 | 0.7723 | 0.7723 |
