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国泰国证食品饮料行业指数A(160222)

2024-07-12     0.77280.4288%
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净值发布日期 单位净值 累计净值
2024-07-120.77282.5458
2024-07-110.76952.5425
2024-07-100.75152.5245
2024-07-090.75232.5253
2024-07-080.74672.5197
2024-07-050.76182.5348
2024-07-040.76822.5412
2024-07-030.77692.5499
2024-07-020.78122.5542
2024-07-010.77452.5475
2024-06-300.77632.5493
2024-06-280.77632.5493
2024-06-270.78652.5595
2024-06-260.79472.5677
2024-06-250.79222.5652
2024-06-240.79282.5658
2024-06-210.79192.5649
2024-06-200.80062.5736
2024-06-190.81122.5842
2024-06-180.81392.5869
2024-06-170.82402.5970
2024-06-140.82712.6001
2024-06-130.82222.5952
2024-06-120.83212.6051
2024-06-110.83132.6043
2024-06-070.84642.6194
2024-06-060.85602.6290
2024-06-050.86262.6356
2024-06-040.87142.6444
2024-06-030.86242.6354
2024-05-310.86382.6368
2024-05-300.86472.6377
2024-05-290.87572.6487
2024-05-280.87672.6497
2024-05-270.88542.6584
2024-05-240.88342.6564
2024-05-230.89492.6679
2024-05-220.90572.6787
2024-05-210.91342.6864
2024-05-200.91352.6865
2024-05-170.90852.6815
2024-05-160.89732.6703
2024-05-150.89282.6658
2024-05-140.89772.6707
2024-05-130.89612.6691
2024-05-100.90932.6823
2024-05-090.91492.6879
2024-05-080.91332.6863
2024-05-070.92082.6938
2024-05-060.91892.6919
2024-04-300.89582.6688
2024-04-290.89552.6685
2024-04-260.88802.6610
2024-04-250.87482.6478
2024-04-240.87662.6496
2024-04-230.87422.6472
2024-04-220.86732.6403
2024-04-190.85392.6269
2024-04-180.86292.6359
2024-04-170.85942.6324
2024-04-160.85562.6286
2024-04-150.86622.6392
2024-04-120.84352.6165
2024-04-110.85532.6283
2024-04-100.85662.6296
2024-04-090.86732.6403
2024-04-080.86722.6402
2024-04-030.89432.6673
2024-04-020.89532.6683
2024-04-010.90112.6741
2024-03-290.88162.6546
2024-03-280.88062.6536
2024-03-270.88102.6540
2024-03-260.89292.6659
2024-03-250.88142.6544
2024-03-220.88962.6626
2024-03-210.90602.6790
2024-03-200.90452.6775
2024-03-190.90752.6805
2024-03-180.90032.6733
2024-03-150.89832.6713
2024-03-140.89162.6646
2024-03-130.89302.6660
2024-03-120.89892.6719
2024-03-110.86812.6411
2024-03-080.85032.6233
2024-03-070.85502.6280
2024-03-060.85872.6317
2024-03-050.87022.6432
2024-03-040.86122.6342
2024-03-010.86912.6421
2024-02-290.86922.6422
2024-02-280.85422.6272
2024-02-270.86212.6351
2024-02-260.86162.6346
2024-02-230.87122.6442
2024-02-220.86932.6423
2024-02-210.86562.6386
2024-02-200.83672.6097
2024-02-190.84122.6142
2024-02-080.83872.6117
2024-02-070.84032.6133
2024-02-060.82442.5974
2024-02-050.79152.5645
2024-02-020.78532.5583
2024-02-010.79162.5646
2024-01-310.79012.5631
2024-01-300.80032.5733
2024-01-290.82212.5951
2024-01-260.81972.5927
2024-01-250.82022.5932
2024-01-240.80632.5793
2024-01-230.80362.5766
2024-01-220.80612.5791
2024-01-190.82252.5955
2024-01-180.81902.5920
2024-01-170.80632.5793
2024-01-160.82882.6018