国泰国证食品饮料行业指数C(015040)
2026-11-02
0.6786
2.1834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 0.6786 | 0.6786 |
| 2026-10-30 | 0.6641 | 0.6641 |
| 2026-10-29 | 0.6459 | 0.6459 |
| 2026-10-28 | 0.6407 | 0.6407 |
| 2026-10-27 | 0.6493 | 0.6493 |
| 2026-10-26 | 0.6566 | 0.6566 |
| 2026-10-23 | 0.6495 | 0.6495 |
| 2026-10-22 | 0.6371 | 0.6371 |
| 2026-10-21 | 0.6416 | 0.6416 |
| 2026-10-20 | 0.6527 | 0.6527 |
| 2026-10-19 | 0.6531 | 0.6531 |
| 2026-10-16 | 0.6541 | 0.6541 |
| 2026-10-15 | 0.6484 | 0.6484 |
| 2026-10-14 | 0.6476 | 0.6476 |
| 2026-10-13 | 0.6455 | 0.6455 |
| 2026-10-12 | 0.6502 | 0.6502 |
| 2026-10-09 | 0.6471 | 0.6471 |
| 2026-10-08 | 0.6428 | 0.6428 |
| 2026-09-30 | 0.6431 | 0.6431 |
| 2026-09-29 | 0.6326 | 0.6326 |
| 2026-09-28 | 0.6334 | 0.6334 |
| 2026-09-24 | 0.6377 | 0.6377 |
| 2026-09-23 | 0.6464 | 0.6464 |
| 2026-09-22 | 0.6462 | 0.6462 |
| 2026-09-21 | 0.6442 | 0.6442 |
| 2026-09-18 | 0.6403 | 0.6403 |
| 2026-09-17 | 0.6376 | 0.6376 |
| 2026-09-16 | 0.6369 | 0.6369 |
| 2026-09-15 | 0.6388 | 0.6388 |
| 2026-09-14 | 0.6442 | 0.6442 |
| 2026-09-11 | 0.6428 | 0.6428 |
| 2026-09-10 | 0.6493 | 0.6493 |
| 2026-09-09 | 0.6577 | 0.6577 |
| 2026-09-08 | 0.6636 | 0.6636 |
| 2026-09-07 | 0.6633 | 0.6633 |
| 2026-09-04 | 0.6639 | 0.6639 |
| 2026-09-03 | 0.6522 | 0.6522 |
| 2026-09-02 | 0.6532 | 0.6532 |
| 2026-09-01 | 0.6584 | 0.6584 |
| 2026-08-31 | 0.6519 | 0.6519 |
| 2026-08-28 | 0.6580 | 0.6580 |
| 2026-08-27 | 0.6535 | 0.6535 |
| 2026-08-26 | 0.6550 | 0.6550 |
| 2026-08-25 | 0.6552 | 0.6552 |
| 2026-08-24 | 0.6547 | 0.6547 |
| 2026-08-21 | 0.6526 | 0.6526 |
| 2026-08-20 | 0.6619 | 0.6619 |
| 2026-08-19 | 0.6595 | 0.6595 |
| 2026-08-18 | 0.6654 | 0.6654 |
| 2026-08-17 | 0.6634 | 0.6634 |
| 2026-08-14 | 0.6713 | 0.6713 |
| 2026-08-13 | 0.6788 | 0.6788 |
| 2026-08-12 | 0.6796 | 0.6796 |
| 2026-08-11 | 0.6760 | 0.6760 |
| 2026-08-10 | 0.6825 | 0.6825 |
| 2026-08-07 | 0.6687 | 0.6687 |
| 2026-08-06 | 0.6658 | 0.6658 |
| 2026-08-05 | 0.6691 | 0.6691 |
| 2026-08-04 | 0.6748 | 0.6748 |
| 2026-08-03 | 0.6844 | 0.6844 |
| 2026-07-31 | 0.6865 | 0.6865 |
| 2026-07-30 | 0.6883 | 0.6883 |
| 2026-07-29 | 0.6730 | 0.6730 |
| 2026-07-28 | 0.6617 | 0.6617 |
| 2026-07-27 | 0.6491 | 0.6491 |
| 2026-07-24 | 0.6483 | 0.6483 |
| 2026-07-23 | 0.6580 | 0.6580 |
| 2026-07-22 | 0.6624 | 0.6624 |
| 2026-07-21 | 0.6588 | 0.6588 |
| 2026-07-20 | 0.6634 | 0.6634 |
| 2026-07-17 | 0.6411 | 0.6411 |
| 2026-07-16 | 0.6511 | 0.6511 |
| 2026-07-15 | 0.6481 | 0.6481 |
| 2026-07-14 | 0.6255 | 0.6255 |
| 2026-07-13 | 0.6228 | 0.6228 |
| 2026-07-10 | 0.6244 | 0.6244 |
| 2026-07-09 | 0.6126 | 0.6126 |
| 2026-07-08 | 0.6196 | 0.6196 |
| 2026-07-07 | 0.6190 | 0.6190 |
| 2026-07-06 | 0.6304 | 0.6304 |
| 2026-07-03 | 0.6239 | 0.6239 |
| 2026-07-02 | 0.6225 | 0.6225 |
| 2026-07-01 | 0.6242 | 0.6242 |
| 2026-06-30 | 0.6163 | 0.6163 |
| 2026-06-29 | 0.6214 | 0.6214 |
| 2026-06-26 | 0.6095 | 0.6095 |
| 2026-06-25 | 0.6223 | 0.6223 |
| 2026-06-24 | 0.6180 | 0.6180 |
| 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 |
