国泰国证食品饮料行业指数A(160222)
2026-04-01
0.7401
1.0513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 0.7401 | 2.5131 |
| 2026-03-31 | 0.7324 | 2.5054 |
| 2026-03-30 | 0.7353 | 2.5083 |
| 2026-03-27 | 0.7308 | 2.5038 |
| 2026-03-26 | 0.7187 | 2.4917 |
| 2026-03-25 | 0.7252 | 2.4982 |
| 2026-03-24 | 0.7201 | 2.4931 |
| 2026-03-23 | 0.7124 | 2.4854 |
| 2026-03-20 | 0.7355 | 2.5085 |
| 2026-03-19 | 0.7415 | 2.5145 |
| 2026-03-18 | 0.7506 | 2.5236 |
| 2026-03-17 | 0.7574 | 2.5304 |
| 2026-03-16 | 0.7560 | 2.5290 |
| 2026-03-13 | 0.7460 | 2.5190 |
| 2026-03-12 | 0.7409 | 2.5139 |
| 2026-03-11 | 0.7429 | 2.5159 |
| 2026-03-10 | 0.7432 | 2.5162 |
| 2026-03-09 | 0.7404 | 2.5134 |
| 2026-03-06 | 0.7443 | 2.5173 |
| 2026-03-05 | 0.7325 | 2.5055 |
| 2026-03-04 | 0.7317 | 2.5047 |
| 2026-03-03 | 0.7453 | 2.5183 |
| 2026-03-02 | 0.7487 | 2.5217 |
| 2026-02-27 | 0.7580 | 2.5310 |
| 2026-02-26 | 0.7585 | 2.5315 |
| 2026-02-25 | 0.7662 | 2.5392 |
| 2026-02-24 | 0.7633 | 2.5363 |
| 2026-02-13 | 0.7697 | 2.5427 |
| 2026-02-12 | 0.7714 | 2.5444 |
| 2026-02-11 | 0.7811 | 2.5541 |
| 2026-02-10 | 0.7812 | 2.5542 |
| 2026-02-09 | 0.7903 | 2.5633 |
| 2026-02-06 | 0.7892 | 2.5622 |
| 2026-02-05 | 0.8009 | 2.5739 |
| 2026-02-04 | 0.7933 | 2.5663 |
| 2026-02-03 | 0.7794 | 2.5524 |
| 2026-02-02 | 0.7735 | 2.5465 |
| 2026-01-30 | 0.7681 | 2.5411 |
| 2026-01-29 | 0.7920 | 2.5650 |
| 2026-01-28 | 0.7473 | 2.5203 |
| 2026-01-27 | 0.7479 | 2.5209 |
| 2026-01-26 | 0.7565 | 2.5295 |
| 2026-01-23 | 0.7622 | 2.5352 |
| 2026-01-22 | 0.7626 | 2.5356 |
| 2026-01-21 | 0.7646 | 2.5376 |
| 2026-01-20 | 0.7758 | 2.5488 |
| 2026-01-19 | 0.7723 | 2.5453 |
| 2026-01-16 | 0.7718 | 2.5448 |
| 2026-01-15 | 0.7770 | 2.5500 |
| 2026-01-14 | 0.7818 | 2.5548 |
| 2026-01-13 | 0.7861 | 2.5591 |
| 2026-01-12 | 0.7929 | 2.5659 |
| 2026-01-09 | 0.7863 | 2.5593 |
| 2026-01-08 | 0.7824 | 2.5554 |
| 2026-01-07 | 0.7869 | 2.5599 |
| 2026-01-06 | 0.7907 | 2.5637 |
| 2026-01-05 | 0.7865 | 2.5595 |
| 2025-12-31 | 0.7737 | 2.5467 |
| 2025-12-30 | 0.7779 | 2.5509 |
| 2025-12-29 | 0.7812 | 2.5542 |
| 2025-12-26 | 0.7892 | 2.5622 |
| 2025-12-25 | 0.7940 | 2.5670 |
| 2025-12-24 | 0.7871 | 2.5601 |
| 2025-12-23 | 0.7896 | 2.5626 |
| 2025-12-22 | 0.7935 | 2.5665 |
| 2025-12-19 | 0.7945 | 2.5675 |
| 2025-12-18 | 0.7870 | 2.5600 |
| 2025-12-17 | 0.7880 | 2.5610 |
| 2025-12-16 | 0.7838 | 2.5568 |
| 2025-12-15 | 0.7846 | 2.5576 |
| 2025-12-12 | 0.7798 | 2.5528 |
| 2025-12-11 | 0.7772 | 2.5502 |
| 2025-12-10 | 0.7810 | 2.5540 |
| 2025-12-09 | 0.7787 | 2.5517 |
| 2025-12-08 | 0.7863 | 2.5593 |
| 2025-12-05 | 0.7923 | 2.5653 |
| 2025-12-04 | 0.7904 | 2.5634 |
| 2025-12-03 | 0.8001 | 2.5731 |
| 2025-12-02 | 0.8070 | 2.5800 |
| 2025-12-01 | 0.8127 | 2.5857 |
| 2025-11-28 | 0.8110 | 2.5840 |
| 2025-11-27 | 0.8080 | 2.5810 |
| 2025-11-26 | 0.8087 | 2.5817 |
| 2025-11-25 | 0.8082 | 2.5812 |
| 2025-11-24 | 0.8065 | 2.5795 |
| 2025-11-21 | 0.8108 | 2.5838 |
| 2025-11-20 | 0.8185 | 2.5915 |
| 2025-11-19 | 0.8225 | 2.5955 |
| 2025-11-18 | 0.8256 | 2.5986 |
| 2025-11-17 | 0.8251 | 2.5981 |
| 2025-11-14 | 0.8252 | 2.5982 |
| 2025-11-13 | 0.8350 | 2.6080 |
| 2025-11-12 | 0.8304 | 2.6034 |
| 2025-11-11 | 0.8286 | 2.6016 |
| 2025-11-10 | 0.8271 | 2.6001 |
| 2025-11-07 | 0.7996 | 2.5726 |
| 2025-11-06 | 0.7991 | 2.5721 |
| 2025-11-05 | 0.7980 | 2.5710 |
| 2025-11-04 | 0.8000 | 2.5730 |
| 2025-11-03 | 0.8099 | 2.5829 |
| 2025-10-31 | 0.8087 | 2.5817 |
| 2025-10-30 | 0.8013 | 2.5743 |
| 2025-10-29 | 0.8022 | 2.5752 |
| 2025-10-28 | 0.8040 | 2.5770 |
| 2025-10-27 | 0.8056 | 2.5786 |
| 2025-10-24 | 0.8069 | 2.5799 |
| 2025-10-23 | 0.8165 | 2.5895 |
| 2025-10-22 | 0.8144 | 2.5874 |
| 2025-10-21 | 0.8172 | 2.5902 |
| 2025-10-20 | 0.8165 | 2.5895 |
| 2025-10-17 | 0.8194 | 2.5924 |
| 2025-10-16 | 0.8302 | 2.6032 |
| 2025-10-15 | 0.8235 | 2.5965 |
| 2025-10-14 | 0.8180 | 2.5910 |
| 2025-10-13 | 0.8068 | 2.5798 |
| 2025-10-10 | 0.8152 | 2.5882 |
| 2025-10-09 | 0.8135 | 2.5865 |
