国泰国证食品饮料行业指数C(015040)
2026-04-30
0.7225
-0.3173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
