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国泰国证食品饮料行业指数A(160222)

2023-09-25     0.9763-0.6513%
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净值发布日期 单位净值 累计净值
2023-09-250.97632.7493
2023-09-220.98272.7557
2023-09-210.96422.7372
2023-09-200.97982.7528
2023-09-190.98462.7576
2023-09-180.98962.7626
2023-09-150.97992.7529
2023-09-140.99102.7640
2023-09-130.99562.7686
2023-09-120.99562.7686
2023-09-110.99862.7716
2023-09-080.99022.7632
2023-09-070.99652.7695
2023-09-061.00982.7828
2023-09-051.01062.7836
2023-09-041.02012.7931
2023-09-010.99652.7695
2023-08-310.98242.7554
2023-08-300.98782.7608
2023-08-290.98982.7628
2023-08-280.97772.7507
2023-08-250.98122.7542
2023-08-240.98632.7593
2023-08-230.96652.7395
2023-08-220.98052.7535
2023-08-210.98232.7553
2023-08-180.98732.7603
2023-08-171.00682.7798
2023-08-160.99342.7664
2023-08-150.99462.7676
2023-08-140.99822.7712
2023-08-111.01162.7846
2023-08-101.03212.8051
2023-08-091.03562.8086
2023-08-081.03442.8074
2023-08-071.03342.8064
2023-08-041.04522.8182
2023-08-031.04442.8174
2023-08-021.03772.8107
2023-08-011.04252.8155
2023-07-311.05162.8246
2023-07-281.04962.8226
2023-07-271.02962.8026
2023-07-261.02332.7963
2023-07-251.02372.7967
2023-07-240.98632.7593
2023-07-210.99522.7682
2023-07-200.97892.7519
2023-07-190.97882.7518
2023-07-180.98142.7544
2023-07-170.98682.7598
2023-07-140.99922.7722
2023-07-131.00432.7773
2023-07-120.97662.7496
2023-07-110.97722.7502
2023-07-100.97642.7494
2023-07-070.97212.7451
2023-07-060.97602.7490
2023-07-050.98382.7568
2023-07-040.99932.7723
2023-07-030.99692.7699
2023-06-300.97382.7468
2023-06-290.97672.7497
2023-06-280.99072.7637
2023-06-270.98772.7607
2023-06-260.98112.7541
2023-06-211.00082.7738
2023-06-201.01042.7834
2023-06-191.02102.7940
2023-06-161.04132.8143
2023-06-151.03482.8078
2023-06-141.01792.7909
2023-06-130.99962.7726
2023-06-120.99392.7669
2023-06-090.96972.7427
2023-06-080.97142.7444
2023-06-070.96502.7380
2023-06-060.97472.7477
2023-06-050.97642.7494
2023-06-020.99232.7653
2023-06-010.97352.7465
2023-05-310.96852.7415
2023-05-300.98612.7591
2023-05-290.99662.7696
2023-05-261.00402.7770
2023-05-251.00442.7774
2023-05-241.01302.7860
2023-05-231.02782.8008
2023-05-221.04082.8138
2023-05-191.01582.7888
2023-05-181.00352.7765
2023-05-171.00922.7822
2023-05-161.01912.7921
2023-05-151.02812.8011
2023-05-121.01842.7914
2023-05-111.02802.8010
2023-05-101.03342.8064
2023-05-091.03862.8116
2023-05-081.03872.8117
2023-05-051.04882.8218
2023-05-041.04272.8157
2023-04-281.04992.8229
2023-04-271.03862.8116
2023-04-261.03292.8059
2023-04-251.03362.8066
2023-04-241.02012.7931
2023-04-211.03652.8095
2023-04-201.04292.8159
2023-04-191.05612.8291
2023-04-181.06372.8367
2023-04-171.05912.8321
2023-04-141.04462.8176
2023-04-131.05562.8286
2023-04-121.04852.8215
2023-04-111.07182.8448
2023-04-101.08992.8629
2023-04-071.10152.8745
2023-04-061.10572.8787
2023-04-041.12482.8978
2023-04-031.11582.8888