国泰国证食品饮料行业指数A(160222)
2025-12-29
0.7812
-1.0137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.8158 | 2.5888 |
| 2025-09-29 | 0.8182 | 2.5912 |
| 2025-09-26 | 0.8094 | 2.5824 |
| 2025-09-25 | 0.8114 | 2.5844 |
| 2025-09-24 | 0.8169 | 2.5899 |
| 2025-09-23 | 0.8154 | 2.5884 |
| 2025-09-22 | 0.8206 | 2.5936 |
| 2025-09-19 | 0.8303 | 2.6033 |
| 2025-09-18 | 0.8289 | 2.6019 |
| 2025-09-17 | 0.8404 | 2.6134 |
| 2025-09-16 | 0.8434 | 2.6164 |
| 2025-09-15 | 0.8458 | 2.6188 |
| 2025-09-12 | 0.8484 | 2.6214 |
| 2025-09-11 | 0.8584 | 2.6314 |
| 2025-09-10 | 0.8535 | 2.6265 |
| 2025-09-09 | 0.8559 | 2.6289 |
| 2025-09-08 | 0.8548 | 2.6278 |
| 2025-09-05 | 0.8440 | 2.6170 |
| 2025-09-04 | 0.8389 | 2.6119 |
| 2025-09-03 | 0.8403 | 2.6133 |
| 2025-09-02 | 0.8512 | 2.6242 |
| 2025-09-01 | 0.8539 | 2.6269 |
| 2025-08-29 | 0.8534 | 2.6264 |
| 2025-08-28 | 0.8339 | 2.6069 |
| 2025-08-27 | 0.8381 | 2.6111 |
| 2025-08-26 | 0.8583 | 2.6313 |
| 2025-08-25 | 0.8571 | 2.6301 |
| 2025-08-22 | 0.8341 | 2.6071 |
| 2025-08-21 | 0.8308 | 2.6038 |
| 2025-08-20 | 0.8325 | 2.6055 |
| 2025-08-19 | 0.8206 | 2.5936 |
| 2025-08-18 | 0.8126 | 2.5856 |
| 2025-08-15 | 0.8081 | 2.5811 |
| 2025-08-14 | 0.8062 | 2.5792 |
| 2025-08-13 | 0.8071 | 2.5801 |
| 2025-08-12 | 0.8065 | 2.5795 |
| 2025-08-11 | 0.8085 | 2.5815 |
| 2025-08-08 | 0.7985 | 2.5715 |
| 2025-08-07 | 0.8018 | 2.5748 |
| 2025-08-06 | 0.8009 | 2.5739 |
| 2025-08-05 | 0.8010 | 2.5740 |
| 2025-08-04 | 0.7940 | 2.5670 |
| 2025-08-01 | 0.7926 | 2.5656 |
| 2025-07-31 | 0.7922 | 2.5652 |
| 2025-07-30 | 0.8092 | 2.5822 |
| 2025-07-29 | 0.8029 | 2.5759 |
| 2025-07-28 | 0.8052 | 2.5782 |
| 2025-07-25 | 0.8091 | 2.5821 |
| 2025-07-24 | 0.8195 | 2.5925 |
| 2025-07-23 | 0.8158 | 2.5888 |
| 2025-07-22 | 0.8184 | 2.5914 |
| 2025-07-21 | 0.8046 | 2.5776 |
| 2025-07-18 | 0.8053 | 2.5783 |
| 2025-07-17 | 0.7976 | 2.5706 |
| 2025-07-16 | 0.7929 | 2.5659 |
| 2025-07-15 | 0.7897 | 2.5627 |
| 2025-07-14 | 0.7966 | 2.5696 |
| 2025-07-11 | 0.7947 | 2.5677 |
| 2025-07-10 | 0.7917 | 2.5647 |
| 2025-07-09 | 0.7901 | 2.5631 |
| 2025-07-08 | 0.7871 | 2.5601 |
| 2025-07-07 | 0.7834 | 2.5564 |
