国泰国证食品饮料行业指数C(015040)
2024-04-30
0.8899
0.0337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.8174 | 0.8174 |
| 2024-01-26 | 0.8150 | 0.8150 |
| 2024-01-25 | 0.8155 | 0.8155 |
| 2024-01-24 | 0.8017 | 0.8017 |
| 2024-01-23 | 0.7990 | 0.7990 |
| 2024-01-22 | 0.8015 | 0.8015 |
| 2024-01-19 | 0.8178 | 0.8178 |
| 2024-01-18 | 0.8144 | 0.8144 |
| 2024-01-17 | 0.8018 | 0.8018 |
| 2024-01-16 | 0.8241 | 0.8241 |
| 2024-01-15 | 0.8217 | 0.8217 |
| 2024-01-12 | 0.8260 | 0.8260 |
| 2024-01-11 | 0.8287 | 0.8287 |
| 2024-01-10 | 0.8256 | 0.8256 |
| 2024-01-09 | 0.8180 | 0.8180 |
| 2024-01-08 | 0.8185 | 0.8185 |
| 2024-01-05 | 0.8299 | 0.8299 |
| 2024-01-04 | 0.8363 | 0.8363 |
| 2024-01-03 | 0.8514 | 0.8514 |
| 2024-01-02 | 0.8548 | 0.8548 |
| 2023-12-31 | 0.8751 | 0.8751 |
| 2023-12-29 | 0.8751 | 0.8751 |
| 2023-12-28 | 0.8754 | 0.8754 |
| 2023-12-27 | 0.8453 | 0.8453 |
| 2023-12-26 | 0.8435 | 0.8435 |
| 2023-12-25 | 0.8488 | 0.8488 |
| 2023-12-22 | 0.8423 | 0.8423 |
| 2023-12-21 | 0.8425 | 0.8425 |
| 2023-12-20 | 0.8308 | 0.8308 |
| 2023-12-19 | 0.8401 | 0.8401 |
| 2023-12-18 | 0.8404 | 0.8404 |
| 2023-12-15 | 0.8420 | 0.8420 |
| 2023-12-14 | 0.8411 | 0.8411 |
| 2023-12-13 | 0.8523 | 0.8523 |
| 2023-12-12 | 0.8790 | 0.8790 |
| 2023-12-11 | 0.8735 | 0.8735 |
| 2023-12-08 | 0.8829 | 0.8829 |
| 2023-12-07 | 0.8816 | 0.8816 |
| 2023-12-06 | 0.8850 | 0.8850 |
| 2023-12-05 | 0.8836 | 0.8836 |
| 2023-12-04 | 0.9011 | 0.9011 |
| 2023-12-01 | 0.9126 | 0.9126 |
| 2023-11-30 | 0.9247 | 0.9247 |
| 2023-11-29 | 0.9185 | 0.9185 |
| 2023-11-28 | 0.9207 | 0.9207 |
| 2023-11-27 | 0.9205 | 0.9205 |
| 2023-11-24 | 0.9329 | 0.9329 |
| 2023-11-23 | 0.9345 | 0.9345 |
| 2023-11-22 | 0.9346 | 0.9346 |
| 2023-11-21 | 0.9409 | 0.9409 |
| 2023-11-20 | 0.9298 | 0.9298 |
| 2023-11-17 | 0.9267 | 0.9267 |
| 2023-11-16 | 0.9315 | 0.9315 |
| 2023-11-15 | 0.9400 | 0.9400 |
| 2023-11-14 | 0.9342 | 0.9342 |
| 2023-11-13 | 0.9342 | 0.9342 |
| 2023-11-10 | 0.9413 | 0.9413 |
| 2023-11-09 | 0.9499 | 0.9499 |
| 2023-11-08 | 0.9505 | 0.9505 |
| 2023-11-07 | 0.9521 | 0.9521 |
