国泰国证食品饮料行业指数A(160222)
2026-05-15
0.7009
-1.6143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 0.6963 | 2.4693 |
| 2026-05-15 | 0.7009 | 2.4739 |
| 2026-05-14 | 0.7124 | 2.4854 |
| 2026-05-13 | 0.7125 | 2.4855 |
| 2026-05-12 | 0.7161 | 2.4891 |
| 2026-05-11 | 0.7230 | 2.4960 |
| 2026-05-08 | 0.7227 | 2.4957 |
| 2026-05-07 | 0.7257 | 2.4987 |
| 2026-05-06 | 0.7261 | 2.4991 |
| 2026-04-30 | 0.7316 | 2.5046 |
| 2026-04-29 | 0.7339 | 2.5069 |
| 2026-04-28 | 0.7233 | 2.4963 |
| 2026-04-27 | 0.7228 | 2.4958 |
| 2026-04-24 | 0.7312 | 2.5042 |
| 2026-04-23 | 0.7294 | 2.5024 |
| 2026-04-22 | 0.7229 | 2.4959 |
| 2026-04-21 | 0.7259 | 2.4989 |
| 2026-04-20 | 0.7251 | 2.4981 |
| 2026-04-17 | 0.7234 | 2.4964 |
| 2026-04-16 | 0.7339 | 2.5069 |
| 2026-04-15 | 0.7330 | 2.5060 |
| 2026-04-14 | 0.7302 | 2.5032 |
| 2026-04-13 | 0.7288 | 2.5018 |
| 2026-04-10 | 0.7322 | 2.5052 |
| 2026-04-09 | 0.7321 | 2.5051 |
| 2026-04-08 | 0.7411 | 2.5141 |
| 2026-04-07 | 0.7310 | 2.5040 |
| 2026-04-03 | 0.7335 | 2.5065 |
| 2026-04-02 | 0.7420 | 2.5150 |
| 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 |
