国泰国证食品饮料行业指数(160222)
2021-09-24
1.1408
3.1371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.1408 | 2.9138 |
| 2021-09-23 | 1.1061 | 2.8791 |
| 2021-09-22 | 1.0939 | 2.8669 |
| 2021-09-17 | 1.1205 | 2.8935 |
| 2021-09-16 | 1.0937 | 2.8667 |
| 2021-09-15 | 1.0880 | 2.8610 |
| 2021-09-14 | 1.1130 | 2.8860 |
| 2021-09-13 | 1.1191 | 2.8921 |
| 2021-09-10 | 1.1311 | 2.9041 |
| 2021-09-09 | 1.1168 | 2.8898 |
| 2021-09-08 | 1.1192 | 2.8922 |
| 2021-09-07 | 1.1350 | 2.9080 |
| 2021-09-06 | 1.1302 | 2.9032 |
| 2021-09-03 | 1.1033 | 2.8763 |
| 2021-09-02 | 1.0932 | 2.8662 |
| 2021-09-01 | 1.1092 | 2.8822 |
| 2021-08-31 | 1.0780 | 2.8510 |
| 2021-08-30 | 1.0968 | 2.8698 |
| 2021-08-27 | 1.0962 | 2.8692 |
| 2021-08-26 | 1.0979 | 2.8709 |
| 2021-08-25 | 1.1316 | 2.9046 |
| 2021-08-24 | 1.1120 | 2.8850 |
| 2021-08-23 | 1.0887 | 2.8617 |
| 2021-08-20 | 1.0799 | 2.8529 |
| 2021-08-19 | 1.1311 | 2.9041 |
| 2021-08-18 | 1.1456 | 2.9186 |
| 2021-08-17 | 1.1460 | 2.9190 |
| 2021-08-16 | 1.1916 | 2.9646 |
| 2021-08-13 | 1.1855 | 2.9585 |
| 2021-08-12 | 1.1797 | 2.9527 |
| 2021-08-11 | 1.2014 | 2.9744 |
| 2021-08-10 | 1.2230 | 2.9960 |
| 2021-08-09 | 1.1696 | 2.9426 |
| 2021-08-06 | 1.1415 | 2.9145 |
| 2021-08-05 | 1.1498 | 2.9228 |
| 2021-08-04 | 1.1586 | 2.9316 |
| 2021-08-03 | 1.1762 | 2.9492 |
| 2021-08-02 | 1.1631 | 2.9361 |
| 2021-07-30 | 1.1137 | 2.8867 |
| 2021-07-29 | 1.1555 | 2.9285 |
| 2021-07-28 | 1.1630 | 2.9360 |
| 2021-07-27 | 1.1517 | 2.9247 |
| 2021-07-26 | 1.1967 | 2.9697 |
| 2021-07-23 | 1.2619 | 3.0349 |
| 2021-07-22 | 1.2905 | 3.0635 |
| 2021-07-21 | 1.3071 | 3.0801 |
| 2021-07-20 | 1.3105 | 3.0835 |
| 2021-07-19 | 1.3089 | 3.0819 |
| 2021-07-16 | 1.3045 | 3.0775 |
| 2021-07-15 | 1.3248 | 3.0978 |
| 2021-07-14 | 1.3003 | 3.0733 |
| 2021-07-13 | 1.2950 | 3.0680 |
| 2021-07-12 | 1.2659 | 3.0389 |
| 2021-07-09 | 1.2550 | 3.0280 |
| 2021-07-08 | 1.2778 | 3.0508 |
| 2021-07-07 | 1.3047 | 3.0777 |
| 2021-07-06 | 1.2939 | 3.0669 |
| 2021-07-05 | 1.3027 | 3.0757 |
| 2021-07-02 | 1.3130 | 3.0860 |
| 2021-07-01 | 1.3565 | 3.1295 |
| 2021-06-30 | 1.3423 | 3.1153 |
| 2021-06-29 | 1.3346 | 3.1076 |
| 2021-06-28 | 1.3552 | 3.1282 |
| 2021-06-25 | 1.3461 | 3.1191 |
| 2021-06-24 | 1.3230 | 3.0960 |
| 2021-06-23 | 1.3195 | 3.0925 |
| 2021-06-22 | 1.3462 | 3.1192 |
| 2021-06-21 | 1.3397 | 3.1127 |
| 2021-06-18 | 1.3463 | 3.1193 |
| 2021-06-17 | 1.3661 | 3.1391 |
| 2021-06-16 | 1.3510 | 3.1240 |
| 2021-06-15 | 1.3644 | 3.1374 |
| 2021-06-11 | 1.3713 | 3.1443 |
| 2021-06-10 | 1.3993 | 3.1723 |
| 2021-06-09 | 1.3853 | 3.1583 |
| 2021-06-08 | 1.3790 | 3.1520 |
| 2021-06-07 | 1.4375 | 3.2105 |
| 2021-06-04 | 1.4343 | 3.2073 |
| 2021-06-03 | 1.4215 | 3.1945 |
| 2021-06-02 | 1.4141 | 3.1871 |
| 2021-06-01 | 1.4329 | 3.2059 |
| 2021-05-31 | 1.4242 | 3.1972 |
| 2021-05-28 | 1.4244 | 3.1974 |
| 2021-05-27 | 1.4321 | 3.2051 |
| 2021-05-26 | 1.4279 | 3.2009 |
| 2021-05-25 | 1.4354 | 3.2084 |
| 2021-05-24 | 1.3832 | 3.1562 |
| 2021-05-21 | 1.3600 | 3.1330 |
| 2021-05-20 | 1.3690 | 3.1420 |
| 2021-05-19 | 1.3507 | 3.1237 |
| 2021-05-18 | 1.3578 | 3.1308 |
| 2021-05-17 | 1.3570 | 3.1300 |
| 2021-05-14 | 1.3285 | 3.1015 |
| 2021-05-13 | 1.3061 | 3.0791 |
| 2021-05-12 | 1.3021 | 3.0751 |
| 2021-05-11 | 1.2885 | 3.0615 |
| 2021-05-10 | 1.2506 | 3.0236 |
| 2021-05-07 | 1.2706 | 3.0436 |
| 2021-05-06 | 1.2915 | 3.0645 |
| 2021-04-30 | 1.3272 | 3.1002 |
| 2021-04-29 | 1.3378 | 3.1108 |
| 2021-04-28 | 1.3233 | 3.0963 |
| 2021-04-27 | 1.3145 | 3.0875 |
| 2021-04-26 | 1.2984 | 3.0714 |
| 2021-04-23 | 1.3221 | 3.0951 |
| 2021-04-22 | 1.3018 | 3.0748 |
| 2021-04-21 | 1.3044 | 3.0774 |
| 2021-04-20 | 1.2909 | 3.0639 |
| 2021-04-19 | 1.2837 | 3.0567 |
| 2021-04-16 | 1.2686 | 3.0416 |
| 2021-04-15 | 1.2524 | 3.0254 |
| 2021-04-14 | 1.2660 | 3.0390 |
| 2021-04-13 | 1.2547 | 3.0277 |
| 2021-04-12 | 1.2443 | 3.0173 |
| 2021-04-09 | 1.2550 | 3.0280 |
| 2021-04-08 | 1.2831 | 3.0561 |
| 2021-04-07 | 1.2618 | 3.0348 |
| 2021-04-06 | 1.2982 | 3.0712 |
| 2021-04-02 | 1.3096 | 3.0826 |
| 2021-04-01 | 1.2662 | 3.0392 |
