行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰国证食品饮料行业指数C(015040)

2024-06-17     0.8183-0.3774%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-140.82140.8214
2024-06-130.81650.8165
2024-06-120.82640.8264
2024-06-110.82560.8256
2024-06-070.84060.8406
2024-06-060.85020.8502
2024-06-050.85670.8567
2024-06-040.86540.8654
2024-06-030.85660.8566
2024-05-310.85790.8579
2024-05-300.85880.8588
2024-05-290.86980.8698
2024-05-280.87080.8708
2024-05-270.87940.8794
2024-05-240.87740.8774
2024-05-230.88890.8889
2024-05-220.89970.8997
2024-05-210.90730.9073
2024-05-200.90740.9074
2024-05-170.90240.9024
2024-05-160.89130.8913
2024-05-150.88680.8868
2024-05-140.89170.8917
2024-05-130.89010.8901
2024-05-100.90330.9033
2024-05-090.90880.9088
2024-05-080.90730.9073
2024-05-070.91470.9147
2024-05-060.91280.9128
2024-04-300.88990.8899
2024-04-290.88960.8896
2024-04-260.88230.8823
2024-04-250.86910.8691
2024-04-240.87090.8709
2024-04-230.86850.8685
2024-04-220.86170.8617
2024-04-190.84840.8484
2024-04-180.85730.8573
2024-04-170.85390.8539
2024-04-160.85010.8501
2024-04-150.86070.8607
2024-04-120.83810.8381
2024-04-110.84990.8499
2024-04-100.85110.8511
2024-04-090.86180.8618
2024-04-080.86170.8617
2024-04-030.88860.8886
2024-04-020.88960.8896
2024-04-010.89550.8955
2024-03-290.87610.8761
2024-03-280.87510.8751
2024-03-270.87550.8755
2024-03-260.88730.8873
2024-03-250.87590.8759
2024-03-220.88410.8841
2024-03-210.90040.9004
2024-03-200.89890.8989
2024-03-190.90190.9019
2024-03-180.89480.8948
2024-03-150.89270.8927
2024-03-140.88610.8861
2024-03-130.88750.8875
2024-03-120.89340.8934
2024-03-110.86280.8628
2024-03-080.84510.8451
2024-03-070.84980.8498
2024-03-060.85350.8535
2024-03-050.86500.8650
2024-03-040.85600.8560
2024-03-010.86390.8639
2024-02-290.86400.8640
2024-02-280.84900.8490
2024-02-270.85690.8569
2024-02-260.85640.8564
2024-02-230.86600.8660
2024-02-220.86420.8642
2024-02-210.86040.8604
2024-02-200.83170.8317
2024-02-190.83630.8363
2024-02-080.83380.8338
2024-02-070.83540.8354
2024-02-060.81960.8196
2024-02-050.78690.7869
2024-02-020.78070.7807
2024-02-010.78700.7870
2024-01-310.78550.7855
2024-01-300.79570.7957
2024-01-290.81740.8174
2024-01-260.81500.8150
2024-01-250.81550.8155
2024-01-240.80170.8017
2024-01-230.79900.7990
2024-01-220.80150.8015
2024-01-190.81780.8178
2024-01-180.81440.8144
2024-01-170.80180.8018
2024-01-160.82410.8241
2024-01-150.82170.8217
2024-01-120.82600.8260
2024-01-110.82870.8287
2024-01-100.82560.8256
2024-01-090.81800.8180
2024-01-080.81850.8185
2024-01-050.82990.8299
2024-01-040.83630.8363
2024-01-030.85140.8514
2024-01-020.85480.8548
2023-12-310.87510.8751
2023-12-290.87510.8751
2023-12-280.87540.8754
2023-12-270.84530.8453
2023-12-260.84350.8435
2023-12-250.84880.8488
2023-12-220.84230.8423
2023-12-210.84250.8425