国泰国证食品饮料行业指数A(160222)
2025-06-12
0.8041
-0.9851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.8041 | 2.5771 |
| 2025-06-11 | 0.8121 | 2.5851 |
| 2025-06-10 | 0.8108 | 2.5838 |
| 2025-06-09 | 0.8168 | 2.5898 |
| 2025-06-06 | 0.8195 | 2.5925 |
| 2025-06-05 | 0.8201 | 2.5931 |
| 2025-06-04 | 0.8239 | 2.5969 |
| 2025-06-03 | 0.8208 | 2.5938 |
| 2025-05-30 | 0.8219 | 2.5949 |
| 2025-05-29 | 0.8275 | 2.6005 |
| 2025-05-28 | 0.8293 | 2.6023 |
| 2025-05-27 | 0.8242 | 2.5972 |
| 2025-05-26 | 0.8233 | 2.5963 |
| 2025-05-23 | 0.8268 | 2.5998 |
| 2025-05-22 | 0.8311 | 2.6041 |
| 2025-05-21 | 0.8327 | 2.6057 |
| 2025-05-20 | 0.8329 | 2.6059 |
| 2025-05-19 | 0.8272 | 2.6002 |
| 2025-05-16 | 0.8325 | 2.6055 |
| 2025-05-15 | 0.8406 | 2.6136 |
| 2025-05-14 | 0.8442 | 2.6172 |
| 2025-05-13 | 0.8337 | 2.6067 |
| 2025-05-12 | 0.8352 | 2.6082 |
| 2025-05-09 | 0.8325 | 2.6055 |
| 2025-05-08 | 0.8314 | 2.6044 |
| 2025-05-07 | 0.8279 | 2.6009 |
| 2025-05-06 | 0.8258 | 2.5988 |
| 2025-04-30 | 0.8241 | 2.5971 |
| 2025-04-29 | 0.8228 | 2.5958 |
| 2025-04-28 | 0.8264 | 2.5994 |
| 2025-04-25 | 0.8290 | 2.6020 |
| 2025-04-24 | 0.8322 | 2.6052 |
| 2025-04-23 | 0.8327 | 2.6057 |
| 2025-04-22 | 0.8359 | 2.6089 |
| 2025-04-21 | 0.8360 | 2.6090 |
| 2025-04-18 | 0.8418 | 2.6148 |
| 2025-04-17 | 0.8501 | 2.6231 |
| 2025-04-16 | 0.8451 | 2.6181 |
| 2025-04-15 | 0.8407 | 2.6137 |
| 2025-04-14 | 0.8370 | 2.6100 |
| 2025-04-11 | 0.8394 | 2.6124 |
| 2025-04-10 | 0.8471 | 2.6201 |
| 2025-04-09 | 0.8439 | 2.6169 |
| 2025-04-08 | 0.8300 | 2.6030 |
| 2025-04-07 | 0.8045 | 2.5775 |
| 2025-04-03 | 0.8392 | 2.6122 |
| 2025-04-02 | 0.8301 | 2.6031 |
| 2025-04-01 | 0.8328 | 2.6058 |
| 2025-03-31 | 0.8287 | 2.6017 |
| 2025-03-28 | 0.8362 | 2.6092 |
| 2025-03-27 | 0.8421 | 2.6151 |
| 2025-03-26 | 0.8344 | 2.6074 |
| 2025-03-25 | 0.8352 | 2.6082 |
| 2025-03-24 | 0.8357 | 2.6087 |
| 2025-03-21 | 0.8330 | 2.6060 |
| 2025-03-20 | 0.8436 | 2.6166 |
| 2025-03-19 | 0.8559 | 2.6289 |
| 2025-03-18 | 0.8605 | 2.6335 |
| 2025-03-17 | 0.8666 | 2.6396 |
| 2025-03-14 | 0.8691 | 2.6421 |
| 2025-03-13 | 0.8290 | 2.6020 |
| 2025-03-12 | 0.8295 | 2.6025 |
| 2025-03-11 | 0.8378 | 2.6108 |
| 2025-03-10 | 0.8214 | 2.5944 |
| 2025-03-07 | 0.8236 | 2.5966 |
| 2025-03-06 | 0.8154 | 2.5884 |
| 2025-03-05 | 0.8034 | 2.5764 |
| 2025-03-04 | 0.8051 | 2.5781 |
| 2025-03-03 | 0.8112 | 2.5842 |
| 2025-02-28 | 0.8175 | 2.5905 |
| 2025-02-27 | 0.8183 | 2.5913 |
| 2025-02-26 | 0.8007 | 2.5737 |
| 2025-02-25 | 0.7938 | 2.5668 |
| 2025-02-24 | 0.8060 | 2.5790 |
| 2025-02-21 | 0.8018 | 2.5748 |
| 2025-02-20 | 0.7999 | 2.5729 |
| 2025-02-19 | 0.8016 | 2.5746 |
| 2025-02-18 | 0.7953 | 2.5683 |
| 2025-02-17 | 0.8023 | 2.5753 |
| 2025-02-14 | 0.8029 | 2.5759 |
| 2025-02-13 | 0.8035 | 2.5765 |
| 2025-02-12 | 0.7880 | 2.5610 |
| 2025-02-11 | 0.7799 | 2.5529 |
| 2025-02-10 | 0.7866 | 2.5596 |
| 2025-02-07 | 0.7870 | 2.5600 |
| 2025-02-06 | 0.7782 | 2.5512 |
| 2025-02-05 | 0.7740 | 2.5470 |
| 2025-01-27 | 0.7901 | 2.5631 |
| 2025-01-24 | 0.7902 | 2.5632 |
| 2025-01-23 | 0.7915 | 2.5645 |
| 2025-01-22 | 0.7900 | 2.5630 |
| 2025-01-21 | 0.8027 | 2.5757 |
| 2025-01-20 | 0.8073 | 2.5803 |
| 2025-01-17 | 0.8044 | 2.5774 |
| 2025-01-16 | 0.7972 | 2.5702 |
| 2025-01-15 | 0.8023 | 2.5753 |
| 2025-01-14 | 0.8074 | 2.5804 |
| 2025-01-13 | 0.7928 | 2.5658 |
| 2025-01-10 | 0.7899 | 2.5629 |
| 2025-01-09 | 0.8002 | 2.5732 |
| 2025-01-08 | 0.8010 | 2.5740 |
| 2025-01-07 | 0.8013 | 2.5743 |
| 2025-01-06 | 0.8006 | 2.5736 |
| 2025-01-03 | 0.8164 | 2.5894 |
| 2025-01-02 | 0.8263 | 2.5993 |
| 2024-12-31 | 0.8430 | 2.6160 |
| 2024-12-30 | 0.8464 | 2.6194 |
| 2024-12-27 | 0.8518 | 2.6248 |
| 2024-12-26 | 0.8504 | 2.6234 |
| 2024-12-25 | 0.8522 | 2.6252 |
| 2024-12-24 | 0.8560 | 2.6290 |
| 2024-12-23 | 0.8472 | 2.6202 |
| 2024-12-20 | 0.8523 | 2.6253 |
| 2024-12-19 | 0.8513 | 2.6243 |
| 2024-12-18 | 0.8612 | 2.6342 |
| 2024-12-17 | 0.8616 | 2.6346 |
| 2024-12-16 | 0.8597 | 2.6327 |
