国泰国证食品饮料行业指数A(160222)
2023-09-25
0.9763
-0.6513%
净值发布日期 |
单位净值 |
累计净值 |
2023-09-25 | 0.9763 | 2.7493 |
2023-09-22 | 0.9827 | 2.7557 |
2023-09-21 | 0.9642 | 2.7372 |
2023-09-20 | 0.9798 | 2.7528 |
2023-09-19 | 0.9846 | 2.7576 |
2023-09-18 | 0.9896 | 2.7626 |
2023-09-15 | 0.9799 | 2.7529 |
2023-09-14 | 0.9910 | 2.7640 |
2023-09-13 | 0.9956 | 2.7686 |
2023-09-12 | 0.9956 | 2.7686 |
2023-09-11 | 0.9986 | 2.7716 |
2023-09-08 | 0.9902 | 2.7632 |
2023-09-07 | 0.9965 | 2.7695 |
2023-09-06 | 1.0098 | 2.7828 |
2023-09-05 | 1.0106 | 2.7836 |
2023-09-04 | 1.0201 | 2.7931 |
2023-09-01 | 0.9965 | 2.7695 |
2023-08-31 | 0.9824 | 2.7554 |
2023-08-30 | 0.9878 | 2.7608 |
2023-08-29 | 0.9898 | 2.7628 |
2023-08-28 | 0.9777 | 2.7507 |
2023-08-25 | 0.9812 | 2.7542 |
2023-08-24 | 0.9863 | 2.7593 |
2023-08-23 | 0.9665 | 2.7395 |
2023-08-22 | 0.9805 | 2.7535 |
2023-08-21 | 0.9823 | 2.7553 |
2023-08-18 | 0.9873 | 2.7603 |
2023-08-17 | 1.0068 | 2.7798 |
2023-08-16 | 0.9934 | 2.7664 |
2023-08-15 | 0.9946 | 2.7676 |
2023-08-14 | 0.9982 | 2.7712 |
2023-08-11 | 1.0116 | 2.7846 |
2023-08-10 | 1.0321 | 2.8051 |
2023-08-09 | 1.0356 | 2.8086 |
2023-08-08 | 1.0344 | 2.8074 |
2023-08-07 | 1.0334 | 2.8064 |
2023-08-04 | 1.0452 | 2.8182 |
2023-08-03 | 1.0444 | 2.8174 |
2023-08-02 | 1.0377 | 2.8107 |
2023-08-01 | 1.0425 | 2.8155 |
2023-07-31 | 1.0516 | 2.8246 |
2023-07-28 | 1.0496 | 2.8226 |
2023-07-27 | 1.0296 | 2.8026 |
2023-07-26 | 1.0233 | 2.7963 |
2023-07-25 | 1.0237 | 2.7967 |
2023-07-24 | 0.9863 | 2.7593 |
2023-07-21 | 0.9952 | 2.7682 |
2023-07-20 | 0.9789 | 2.7519 |
2023-07-19 | 0.9788 | 2.7518 |
2023-07-18 | 0.9814 | 2.7544 |
2023-07-17 | 0.9868 | 2.7598 |
2023-07-14 | 0.9992 | 2.7722 |
2023-07-13 | 1.0043 | 2.7773 |
2023-07-12 | 0.9766 | 2.7496 |
2023-07-11 | 0.9772 | 2.7502 |
2023-07-10 | 0.9764 | 2.7494 |
2023-07-07 | 0.9721 | 2.7451 |
2023-07-06 | 0.9760 | 2.7490 |
2023-07-05 | 0.9838 | 2.7568 |
2023-07-04 | 0.9993 | 2.7723 |
2023-07-03 | 0.9969 | 2.7699 |
2023-06-30 | 0.9738 | 2.7468 |
2023-06-29 | 0.9767 | 2.7497 |
2023-06-28 | 0.9907 | 2.7637 |
2023-06-27 | 0.9877 | 2.7607 |
2023-06-26 | 0.9811 | 2.7541 |
2023-06-21 | 1.0008 | 2.7738 |
2023-06-20 | 1.0104 | 2.7834 |
2023-06-19 | 1.0210 | 2.7940 |
2023-06-16 | 1.0413 | 2.8143 |
2023-06-15 | 1.0348 | 2.8078 |
2023-06-14 | 1.0179 | 2.7909 |
2023-06-13 | 0.9996 | 2.7726 |
2023-06-12 | 0.9939 | 2.7669 |
2023-06-09 | 0.9697 | 2.7427 |
2023-06-08 | 0.9714 | 2.7444 |
2023-06-07 | 0.9650 | 2.7380 |
2023-06-06 | 0.9747 | 2.7477 |
2023-06-05 | 0.9764 | 2.7494 |
2023-06-02 | 0.9923 | 2.7653 |
2023-06-01 | 0.9735 | 2.7465 |
2023-05-31 | 0.9685 | 2.7415 |
2023-05-30 | 0.9861 | 2.7591 |
2023-05-29 | 0.9966 | 2.7696 |
2023-05-26 | 1.0040 | 2.7770 |
2023-05-25 | 1.0044 | 2.7774 |
2023-05-24 | 1.0130 | 2.7860 |
2023-05-23 | 1.0278 | 2.8008 |
2023-05-22 | 1.0408 | 2.8138 |
2023-05-19 | 1.0158 | 2.7888 |
2023-05-18 | 1.0035 | 2.7765 |
2023-05-17 | 1.0092 | 2.7822 |
2023-05-16 | 1.0191 | 2.7921 |
2023-05-15 | 1.0281 | 2.8011 |
2023-05-12 | 1.0184 | 2.7914 |
2023-05-11 | 1.0280 | 2.8010 |
2023-05-10 | 1.0334 | 2.8064 |
2023-05-09 | 1.0386 | 2.8116 |
2023-05-08 | 1.0387 | 2.8117 |
2023-05-05 | 1.0488 | 2.8218 |
2023-05-04 | 1.0427 | 2.8157 |
2023-04-28 | 1.0499 | 2.8229 |
2023-04-27 | 1.0386 | 2.8116 |
2023-04-26 | 1.0329 | 2.8059 |
2023-04-25 | 1.0336 | 2.8066 |
2023-04-24 | 1.0201 | 2.7931 |
2023-04-21 | 1.0365 | 2.8095 |
2023-04-20 | 1.0429 | 2.8159 |
2023-04-19 | 1.0561 | 2.8291 |
2023-04-18 | 1.0637 | 2.8367 |
2023-04-17 | 1.0591 | 2.8321 |
2023-04-14 | 1.0446 | 2.8176 |
2023-04-13 | 1.0556 | 2.8286 |
2023-04-12 | 1.0485 | 2.8215 |
2023-04-11 | 1.0718 | 2.8448 |
2023-04-10 | 1.0899 | 2.8629 |
2023-04-07 | 1.1015 | 2.8745 |
2023-04-06 | 1.1057 | 2.8787 |
2023-04-04 | 1.1248 | 2.8978 |
2023-04-03 | 1.1158 | 2.8888 |