国泰国证食品饮料行业指数C(015040)
2024-07-26
0.7459
0.0939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7459 | 0.7459 |
| 2024-07-25 | 0.7452 | 0.7452 |
| 2024-07-24 | 0.7456 | 0.7456 |
| 2024-07-23 | 0.7539 | 0.7539 |
| 2024-07-22 | 0.7806 | 0.7806 |
| 2024-07-19 | 0.7942 | 0.7942 |
| 2024-07-18 | 0.7837 | 0.7837 |
| 2024-07-17 | 0.7810 | 0.7810 |
| 2024-07-16 | 0.7651 | 0.7651 |
| 2024-07-15 | 0.7665 | 0.7665 |
| 2024-07-12 | 0.7673 | 0.7673 |
| 2024-07-11 | 0.7640 | 0.7640 |
| 2024-07-10 | 0.7462 | 0.7462 |
| 2024-07-09 | 0.7469 | 0.7469 |
| 2024-07-08 | 0.7414 | 0.7414 |
| 2024-07-05 | 0.7565 | 0.7565 |
| 2024-07-04 | 0.7628 | 0.7628 |
| 2024-07-03 | 0.7714 | 0.7714 |
| 2024-07-02 | 0.7756 | 0.7756 |
| 2024-07-01 | 0.7691 | 0.7691 |
| 2024-06-30 | 0.7708 | 0.7708 |
| 2024-06-28 | 0.7709 | 0.7709 |
| 2024-06-27 | 0.7810 | 0.7810 |
| 2024-06-26 | 0.7891 | 0.7891 |
| 2024-06-25 | 0.7867 | 0.7867 |
| 2024-06-24 | 0.7873 | 0.7873 |
| 2024-06-21 | 0.7863 | 0.7863 |
| 2024-06-20 | 0.7950 | 0.7950 |
| 2024-06-19 | 0.8056 | 0.8056 |
| 2024-06-18 | 0.8083 | 0.8083 |
| 2024-06-17 | 0.8183 | 0.8183 |
| 2024-06-14 | 0.8214 | 0.8214 |
| 2024-06-13 | 0.8165 | 0.8165 |
| 2024-06-12 | 0.8264 | 0.8264 |
| 2024-06-11 | 0.8256 | 0.8256 |
| 2024-06-07 | 0.8406 | 0.8406 |
| 2024-06-06 | 0.8502 | 0.8502 |
| 2024-06-05 | 0.8567 | 0.8567 |
| 2024-06-04 | 0.8654 | 0.8654 |
| 2024-06-03 | 0.8566 | 0.8566 |
| 2024-05-31 | 0.8579 | 0.8579 |
| 2024-05-30 | 0.8588 | 0.8588 |
| 2024-05-29 | 0.8698 | 0.8698 |
| 2024-05-28 | 0.8708 | 0.8708 |
| 2024-05-27 | 0.8794 | 0.8794 |
| 2024-05-24 | 0.8774 | 0.8774 |
| 2024-05-23 | 0.8889 | 0.8889 |
| 2024-05-22 | 0.8997 | 0.8997 |
| 2024-05-21 | 0.9073 | 0.9073 |
| 2024-05-20 | 0.9074 | 0.9074 |
| 2024-05-17 | 0.9024 | 0.9024 |
| 2024-05-16 | 0.8913 | 0.8913 |
| 2024-05-15 | 0.8868 | 0.8868 |
| 2024-05-14 | 0.8917 | 0.8917 |
| 2024-05-13 | 0.8901 | 0.8901 |
| 2024-05-10 | 0.9033 | 0.9033 |
| 2024-05-09 | 0.9088 | 0.9088 |
| 2024-05-08 | 0.9073 | 0.9073 |
| 2024-05-07 | 0.9147 | 0.9147 |
| 2024-05-06 | 0.9128 | 0.9128 |
| 2024-04-30 | 0.8899 | 0.8899 |
| 2024-04-29 | 0.8896 | 0.8896 |
| 2024-04-26 | 0.8823 | 0.8823 |
| 2024-04-25 | 0.8691 | 0.8691 |
| 2024-04-24 | 0.8709 | 0.8709 |
| 2024-04-23 | 0.8685 | 0.8685 |
| 2024-04-22 | 0.8617 | 0.8617 |
| 2024-04-19 | 0.8484 | 0.8484 |
| 2024-04-18 | 0.8573 | 0.8573 |
| 2024-04-17 | 0.8539 | 0.8539 |
| 2024-04-16 | 0.8501 | 0.8501 |
| 2024-04-15 | 0.8607 | 0.8607 |
| 2024-04-12 | 0.8381 | 0.8381 |
| 2024-04-11 | 0.8499 | 0.8499 |
| 2024-04-10 | 0.8511 | 0.8511 |
| 2024-04-09 | 0.8618 | 0.8618 |
| 2024-04-08 | 0.8617 | 0.8617 |
| 2024-04-03 | 0.8886 | 0.8886 |
| 2024-04-02 | 0.8896 | 0.8896 |
| 2024-04-01 | 0.8955 | 0.8955 |
| 2024-03-29 | 0.8761 | 0.8761 |
| 2024-03-28 | 0.8751 | 0.8751 |
| 2024-03-27 | 0.8755 | 0.8755 |
| 2024-03-26 | 0.8873 | 0.8873 |
| 2024-03-25 | 0.8759 | 0.8759 |
| 2024-03-22 | 0.8841 | 0.8841 |
| 2024-03-21 | 0.9004 | 0.9004 |
| 2024-03-20 | 0.8989 | 0.8989 |
| 2024-03-19 | 0.9019 | 0.9019 |
| 2024-03-18 | 0.8948 | 0.8948 |
| 2024-03-15 | 0.8927 | 0.8927 |
| 2024-03-14 | 0.8861 | 0.8861 |
| 2024-03-13 | 0.8875 | 0.8875 |
| 2024-03-12 | 0.8934 | 0.8934 |
| 2024-03-11 | 0.8628 | 0.8628 |
| 2024-03-08 | 0.8451 | 0.8451 |
| 2024-03-07 | 0.8498 | 0.8498 |
| 2024-03-06 | 0.8535 | 0.8535 |
| 2024-03-05 | 0.8650 | 0.8650 |
| 2024-03-04 | 0.8560 | 0.8560 |
| 2024-03-01 | 0.8639 | 0.8639 |
| 2024-02-29 | 0.8640 | 0.8640 |
| 2024-02-28 | 0.8490 | 0.8490 |
| 2024-02-27 | 0.8569 | 0.8569 |
| 2024-02-26 | 0.8564 | 0.8564 |
| 2024-02-23 | 0.8660 | 0.8660 |
| 2024-02-22 | 0.8642 | 0.8642 |
| 2024-02-21 | 0.8604 | 0.8604 |
| 2024-02-20 | 0.8317 | 0.8317 |
| 2024-02-19 | 0.8363 | 0.8363 |
| 2024-02-08 | 0.8338 | 0.8338 |
| 2024-02-07 | 0.8354 | 0.8354 |
| 2024-02-06 | 0.8196 | 0.8196 |
| 2024-02-05 | 0.7869 | 0.7869 |
| 2024-02-02 | 0.7807 | 0.7807 |
| 2024-02-01 | 0.7870 | 0.7870 |
| 2024-01-31 | 0.7855 | 0.7855 |
| 2024-01-30 | 0.7957 | 0.7957 |
