国泰国证食品饮料行业指数A(160222)
2026-10-23
0.6586
1.9505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.6586 | 2.4316 |
| 2026-10-22 | 0.6460 | 2.4190 |
| 2026-10-21 | 0.6507 | 2.4237 |
| 2026-10-20 | 0.6619 | 2.4349 |
| 2026-10-19 | 0.6623 | 2.4353 |
| 2026-10-16 | 0.6633 | 2.4363 |
| 2026-10-15 | 0.6575 | 2.4305 |
| 2026-10-14 | 0.6567 | 2.4297 |
| 2026-10-13 | 0.6545 | 2.4275 |
| 2026-10-12 | 0.6593 | 2.4323 |
| 2026-10-09 | 0.6562 | 2.4292 |
| 2026-10-08 | 0.6518 | 2.4248 |
| 2026-09-30 | 0.6521 | 2.4251 |
| 2026-09-29 | 0.6414 | 2.4144 |
| 2026-09-28 | 0.6422 | 2.4152 |
| 2026-09-24 | 0.6466 | 2.4196 |
| 2026-09-23 | 0.6553 | 2.4283 |
| 2026-09-22 | 0.6552 | 2.4282 |
| 2026-09-21 | 0.6531 | 2.4261 |
| 2026-09-18 | 0.6491 | 2.4221 |
| 2026-09-17 | 0.6464 | 2.4194 |
| 2026-09-16 | 0.6456 | 2.4186 |
| 2026-09-15 | 0.6476 | 2.4206 |
| 2026-09-14 | 0.6531 | 2.4261 |
| 2026-09-11 | 0.6516 | 2.4246 |
| 2026-09-10 | 0.6583 | 2.4313 |
| 2026-09-09 | 0.6667 | 2.4397 |
| 2026-09-08 | 0.6727 | 2.4457 |
| 2026-09-07 | 0.6724 | 2.4454 |
| 2026-09-04 | 0.6729 | 2.4459 |
| 2026-09-03 | 0.6611 | 2.4341 |
| 2026-09-02 | 0.6621 | 2.4351 |
| 2026-09-01 | 0.6673 | 2.4403 |
| 2026-08-31 | 0.6608 | 2.4338 |
| 2026-08-28 | 0.6670 | 2.4400 |
| 2026-08-27 | 0.6624 | 2.4354 |
| 2026-08-26 | 0.6639 | 2.4369 |
| 2026-08-25 | 0.6641 | 2.4371 |
| 2026-08-24 | 0.6636 | 2.4366 |
| 2026-08-21 | 0.6615 | 2.4345 |
| 2026-08-20 | 0.6709 | 2.4439 |
| 2026-08-19 | 0.6684 | 2.4414 |
| 2026-08-18 | 0.6744 | 2.4474 |
| 2026-08-17 | 0.6724 | 2.4454 |
| 2026-08-14 | 0.6804 | 2.4534 |
| 2026-08-13 | 0.6880 | 2.4610 |
| 2026-08-12 | 0.6887 | 2.4617 |
| 2026-08-11 | 0.6852 | 2.4582 |
| 2026-08-10 | 0.6917 | 2.4647 |
| 2026-08-07 | 0.6777 | 2.4507 |
| 2026-08-06 | 0.6747 | 2.4477 |
| 2026-08-05 | 0.6781 | 2.4511 |
| 2026-08-04 | 0.6838 | 2.4568 |
| 2026-08-03 | 0.6936 | 2.4666 |
| 2026-07-31 | 0.6957 | 2.4687 |
| 2026-07-30 | 0.6975 | 2.4705 |
| 2026-07-29 | 0.6820 | 2.4550 |
| 2026-07-28 | 0.6706 | 2.4436 |
| 2026-07-27 | 0.6578 | 2.4308 |
| 2026-07-24 | 0.6570 | 2.4300 |
| 2026-07-23 | 0.6668 | 2.4398 |
| 2026-07-22 | 0.6712 | 2.4442 |
| 2026-07-21 | 0.6676 | 2.4406 |
| 2026-07-20 | 0.6722 | 2.4452 |
| 2026-07-17 | 0.6496 | 2.4226 |
| 2026-07-16 | 0.6597 | 2.4327 |
| 2026-07-15 | 0.6567 | 2.4297 |
| 2026-07-14 | 0.6337 | 2.4067 |
| 2026-07-13 | 0.6311 | 2.4041 |
| 2026-07-10 | 0.6327 | 2.4057 |
| 2026-07-09 | 0.6207 | 2.3937 |
| 2026-07-08 | 0.6278 | 2.4008 |
| 2026-07-07 | 0.6272 | 2.4002 |
| 2026-07-06 | 0.6387 | 2.4117 |
| 2026-07-03 | 0.6321 | 2.4051 |
| 2026-07-02 | 0.6307 | 2.4037 |
| 2026-07-01 | 0.6324 | 2.4054 |
| 2026-06-30 | 0.6244 | 2.3974 |
| 2026-06-29 | 0.6296 | 2.4026 |
| 2026-06-26 | 0.6175 | 2.3905 |
| 2026-06-25 | 0.6305 | 2.4035 |
| 2026-06-24 | 0.6261 | 2.3991 |
| 2026-06-23 | 0.6326 | 2.4056 |
| 2026-06-22 | 0.6405 | 2.4135 |
| 2026-06-18 | 0.6339 | 2.4069 |
| 2026-06-17 | 0.6462 | 2.4192 |
| 2026-06-16 | 0.6506 | 2.4236 |
| 2026-06-15 | 0.6608 | 2.4338 |
| 2026-06-12 | 0.6636 | 2.4366 |
| 2026-06-11 | 0.6596 | 2.4326 |
| 2026-06-10 | 0.6588 | 2.4318 |
| 2026-06-09 | 0.6518 | 2.4248 |
| 2026-06-08 | 0.6547 | 2.4277 |
| 2026-06-05 | 0.6633 | 2.4363 |
| 2026-06-04 | 0.6626 | 2.4356 |
| 2026-06-03 | 0.6728 | 2.4458 |
| 2026-06-02 | 0.6814 | 2.4544 |
| 2026-06-01 | 0.6901 | 2.4631 |
| 2026-05-29 | 0.6900 | 2.4630 |
| 2026-05-28 | 0.6719 | 2.4449 |
| 2026-05-27 | 0.6851 | 2.4581 |
| 2026-05-26 | 0.6792 | 2.4522 |
| 2026-05-25 | 0.6830 | 2.4560 |
| 2026-05-22 | 0.6803 | 2.4533 |
| 2026-05-21 | 0.6892 | 2.4622 |
| 2026-05-20 | 0.6968 | 2.4698 |
| 2026-05-19 | 0.6969 | 2.4699 |
| 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 |
