国泰国证食品饮料行业指数C(015040)
2026-01-13
0.7770
-0.8549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 0.7802 | 0.7802 |
| 2025-12-25 | 0.7850 | 0.7850 |
| 2025-12-24 | 0.7781 | 0.7781 |
| 2025-12-23 | 0.7805 | 0.7805 |
| 2025-12-22 | 0.7844 | 0.7844 |
| 2025-12-19 | 0.7854 | 0.7854 |
| 2025-12-18 | 0.7780 | 0.7780 |
| 2025-12-17 | 0.7791 | 0.7791 |
| 2025-12-16 | 0.7749 | 0.7749 |
| 2025-12-15 | 0.7757 | 0.7757 |
| 2025-12-12 | 0.7710 | 0.7710 |
| 2025-12-11 | 0.7684 | 0.7684 |
| 2025-12-10 | 0.7722 | 0.7722 |
| 2025-12-09 | 0.7699 | 0.7699 |
| 2025-12-08 | 0.7774 | 0.7774 |
| 2025-12-05 | 0.7834 | 0.7834 |
| 2025-12-04 | 0.7815 | 0.7815 |
| 2025-12-03 | 0.7911 | 0.7911 |
| 2025-12-02 | 0.7979 | 0.7979 |
| 2025-12-01 | 0.8035 | 0.8035 |
| 2025-11-28 | 0.8019 | 0.8019 |
| 2025-11-27 | 0.7990 | 0.7990 |
| 2025-11-26 | 0.7996 | 0.7996 |
| 2025-11-25 | 0.7992 | 0.7992 |
| 2025-11-24 | 0.7975 | 0.7975 |
| 2025-11-21 | 0.8017 | 0.8017 |
| 2025-11-20 | 0.8093 | 0.8093 |
| 2025-11-19 | 0.8133 | 0.8133 |
| 2025-11-18 | 0.8164 | 0.8164 |
| 2025-11-17 | 0.8159 | 0.8159 |
| 2025-11-14 | 0.8160 | 0.8160 |
| 2025-11-13 | 0.8257 | 0.8257 |
| 2025-11-12 | 0.8212 | 0.8212 |
| 2025-11-11 | 0.8194 | 0.8194 |
| 2025-11-10 | 0.8180 | 0.8180 |
| 2025-11-07 | 0.7908 | 0.7908 |
| 2025-11-06 | 0.7903 | 0.7903 |
| 2025-11-05 | 0.7892 | 0.7892 |
| 2025-11-04 | 0.7912 | 0.7912 |
| 2025-11-03 | 0.8010 | 0.8010 |
| 2025-10-31 | 0.7998 | 0.7998 |
| 2025-10-30 | 0.7925 | 0.7925 |
| 2025-10-29 | 0.7934 | 0.7934 |
| 2025-10-28 | 0.7952 | 0.7952 |
| 2025-10-27 | 0.7968 | 0.7968 |
| 2025-10-24 | 0.7981 | 0.7981 |
| 2025-10-23 | 0.8075 | 0.8075 |
| 2025-10-22 | 0.8055 | 0.8055 |
| 2025-10-21 | 0.8083 | 0.8083 |
| 2025-10-20 | 0.8076 | 0.8076 |
| 2025-10-17 | 0.8105 | 0.8105 |
| 2025-10-16 | 0.8211 | 0.8211 |
| 2025-10-15 | 0.8146 | 0.8146 |
| 2025-10-14 | 0.8091 | 0.8091 |
| 2025-10-13 | 0.7980 | 0.7980 |
| 2025-10-10 | 0.8064 | 0.8064 |
| 2025-10-09 | 0.8047 | 0.8047 |
| 2025-09-30 | 0.8071 | 0.8071 |
| 2025-09-29 | 0.8094 | 0.8094 |
| 2025-09-26 | 0.8007 | 0.8007 |
| 2025-09-25 | 0.8028 | 0.8028 |
| 2025-09-24 | 0.8082 | 0.8082 |
| 2025-09-23 | 0.8067 | 0.8067 |
| 2025-09-22 | 0.8119 | 0.8119 |
| 2025-09-19 | 0.8215 | 0.8215 |
| 2025-09-18 | 0.8201 | 0.8201 |
| 2025-09-17 | 0.8314 | 0.8314 |
| 2025-09-16 | 0.8344 | 0.8344 |
| 2025-09-15 | 0.8368 | 0.8368 |
| 2025-09-12 | 0.8394 | 0.8394 |
| 2025-09-11 | 0.8493 | 0.8493 |
| 2025-09-10 | 0.8444 | 0.8444 |
| 2025-09-09 | 0.8468 | 0.8468 |
| 2025-09-08 | 0.8458 | 0.8458 |
| 2025-09-05 | 0.8351 | 0.8351 |
| 2025-09-04 | 0.8301 | 0.8301 |
| 2025-09-03 | 0.8315 | 0.8315 |
| 2025-09-02 | 0.8423 | 0.8423 |
| 2025-09-01 | 0.8449 | 0.8449 |
| 2025-08-29 | 0.8444 | 0.8444 |
| 2025-08-28 | 0.8252 | 0.8252 |
| 2025-08-27 | 0.8293 | 0.8293 |
| 2025-08-26 | 0.8493 | 0.8493 |
| 2025-08-25 | 0.8481 | 0.8481 |
| 2025-08-22 | 0.8254 | 0.8254 |
| 2025-08-21 | 0.8221 | 0.8221 |
| 2025-08-20 | 0.8238 | 0.8238 |
| 2025-08-19 | 0.8121 | 0.8121 |
| 2025-08-18 | 0.8041 | 0.8041 |
| 2025-08-15 | 0.7997 | 0.7997 |
| 2025-08-14 | 0.7978 | 0.7978 |
| 2025-08-13 | 0.7987 | 0.7987 |
| 2025-08-12 | 0.7982 | 0.7982 |
| 2025-08-11 | 0.8002 | 0.8002 |
| 2025-08-08 | 0.7903 | 0.7903 |
| 2025-08-07 | 0.7936 | 0.7936 |
| 2025-08-06 | 0.7926 | 0.7926 |
| 2025-08-05 | 0.7928 | 0.7928 |
| 2025-08-04 | 0.7858 | 0.7858 |
| 2025-08-01 | 0.7845 | 0.7845 |
| 2025-07-31 | 0.7841 | 0.7841 |
| 2025-07-30 | 0.8009 | 0.8009 |
| 2025-07-29 | 0.7947 | 0.7947 |
| 2025-07-28 | 0.7970 | 0.7970 |
| 2025-07-25 | 0.8008 | 0.8008 |
| 2025-07-24 | 0.8112 | 0.8112 |
| 2025-07-23 | 0.8075 | 0.8075 |
| 2025-07-22 | 0.8101 | 0.8101 |
| 2025-07-21 | 0.7964 | 0.7964 |
