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国泰国证食品饮料行业指数(160222)

2021-09-24     1.14083.1371%
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净值发布日期 单位净值 累计净值
2021-09-241.14082.9138
2021-09-231.10612.8791
2021-09-221.09392.8669
2021-09-171.12052.8935
2021-09-161.09372.8667
2021-09-151.08802.8610
2021-09-141.11302.8860
2021-09-131.11912.8921
2021-09-101.13112.9041
2021-09-091.11682.8898
2021-09-081.11922.8922
2021-09-071.13502.9080
2021-09-061.13022.9032
2021-09-031.10332.8763
2021-09-021.09322.8662
2021-09-011.10922.8822
2021-08-311.07802.8510
2021-08-301.09682.8698
2021-08-271.09622.8692
2021-08-261.09792.8709
2021-08-251.13162.9046
2021-08-241.11202.8850
2021-08-231.08872.8617
2021-08-201.07992.8529
2021-08-191.13112.9041
2021-08-181.14562.9186
2021-08-171.14602.9190
2021-08-161.19162.9646
2021-08-131.18552.9585
2021-08-121.17972.9527
2021-08-111.20142.9744
2021-08-101.22302.9960
2021-08-091.16962.9426
2021-08-061.14152.9145
2021-08-051.14982.9228
2021-08-041.15862.9316
2021-08-031.17622.9492
2021-08-021.16312.9361
2021-07-301.11372.8867
2021-07-291.15552.9285
2021-07-281.16302.9360
2021-07-271.15172.9247
2021-07-261.19672.9697
2021-07-231.26193.0349
2021-07-221.29053.0635
2021-07-211.30713.0801
2021-07-201.31053.0835
2021-07-191.30893.0819
2021-07-161.30453.0775
2021-07-151.32483.0978
2021-07-141.30033.0733
2021-07-131.29503.0680
2021-07-121.26593.0389
2021-07-091.25503.0280
2021-07-081.27783.0508
2021-07-071.30473.0777
2021-07-061.29393.0669
2021-07-051.30273.0757
2021-07-021.31303.0860
2021-07-011.35653.1295
2021-06-301.34233.1153
2021-06-291.33463.1076
2021-06-281.35523.1282
2021-06-251.34613.1191
2021-06-241.32303.0960
2021-06-231.31953.0925
2021-06-221.34623.1192
2021-06-211.33973.1127
2021-06-181.34633.1193
2021-06-171.36613.1391
2021-06-161.35103.1240
2021-06-151.36443.1374
2021-06-111.37133.1443
2021-06-101.39933.1723
2021-06-091.38533.1583
2021-06-081.37903.1520
2021-06-071.43753.2105
2021-06-041.43433.2073
2021-06-031.42153.1945
2021-06-021.41413.1871
2021-06-011.43293.2059
2021-05-311.42423.1972
2021-05-281.42443.1974
2021-05-271.43213.2051
2021-05-261.42793.2009
2021-05-251.43543.2084
2021-05-241.38323.1562
2021-05-211.36003.1330
2021-05-201.36903.1420
2021-05-191.35073.1237
2021-05-181.35783.1308
2021-05-171.35703.1300
2021-05-141.32853.1015
2021-05-131.30613.0791
2021-05-121.30213.0751
2021-05-111.28853.0615
2021-05-101.25063.0236
2021-05-071.27063.0436
2021-05-061.29153.0645
2021-04-301.32723.1002
2021-04-291.33783.1108
2021-04-281.32333.0963
2021-04-271.31453.0875
2021-04-261.29843.0714
2021-04-231.32213.0951
2021-04-221.30183.0748
2021-04-211.30443.0774
2021-04-201.29093.0639
2021-04-191.28373.0567
2021-04-161.26863.0416
2021-04-151.25243.0254
2021-04-141.26603.0390
2021-04-131.25473.0277
2021-04-121.24433.0173
2021-04-091.25503.0280
2021-04-081.28313.0561
2021-04-071.26183.0348
2021-04-061.29823.0712
2021-04-021.30963.0826
2021-04-011.26623.0392