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国泰国证食品饮料行业指数A(160222)

2025-06-12     0.8041-0.9851%
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净值发布日期 单位净值 累计净值
2025-06-120.80412.5771
2025-06-110.81212.5851
2025-06-100.81082.5838
2025-06-090.81682.5898
2025-06-060.81952.5925
2025-06-050.82012.5931
2025-06-040.82392.5969
2025-06-030.82082.5938
2025-05-300.82192.5949
2025-05-290.82752.6005
2025-05-280.82932.6023
2025-05-270.82422.5972
2025-05-260.82332.5963
2025-05-230.82682.5998
2025-05-220.83112.6041
2025-05-210.83272.6057
2025-05-200.83292.6059
2025-05-190.82722.6002
2025-05-160.83252.6055
2025-05-150.84062.6136
2025-05-140.84422.6172
2025-05-130.83372.6067
2025-05-120.83522.6082
2025-05-090.83252.6055
2025-05-080.83142.6044
2025-05-070.82792.6009
2025-05-060.82582.5988
2025-04-300.82412.5971
2025-04-290.82282.5958
2025-04-280.82642.5994
2025-04-250.82902.6020
2025-04-240.83222.6052
2025-04-230.83272.6057
2025-04-220.83592.6089
2025-04-210.83602.6090
2025-04-180.84182.6148
2025-04-170.85012.6231
2025-04-160.84512.6181
2025-04-150.84072.6137
2025-04-140.83702.6100
2025-04-110.83942.6124
2025-04-100.84712.6201
2025-04-090.84392.6169
2025-04-080.83002.6030
2025-04-070.80452.5775
2025-04-030.83922.6122
2025-04-020.83012.6031
2025-04-010.83282.6058
2025-03-310.82872.6017
2025-03-280.83622.6092
2025-03-270.84212.6151
2025-03-260.83442.6074
2025-03-250.83522.6082
2025-03-240.83572.6087
2025-03-210.83302.6060
2025-03-200.84362.6166
2025-03-190.85592.6289
2025-03-180.86052.6335
2025-03-170.86662.6396
2025-03-140.86912.6421
2025-03-130.82902.6020
2025-03-120.82952.6025
2025-03-110.83782.6108
2025-03-100.82142.5944
2025-03-070.82362.5966
2025-03-060.81542.5884
2025-03-050.80342.5764
2025-03-040.80512.5781
2025-03-030.81122.5842
2025-02-280.81752.5905
2025-02-270.81832.5913
2025-02-260.80072.5737
2025-02-250.79382.5668
2025-02-240.80602.5790
2025-02-210.80182.5748
2025-02-200.79992.5729
2025-02-190.80162.5746
2025-02-180.79532.5683
2025-02-170.80232.5753
2025-02-140.80292.5759
2025-02-130.80352.5765
2025-02-120.78802.5610
2025-02-110.77992.5529
2025-02-100.78662.5596
2025-02-070.78702.5600
2025-02-060.77822.5512
2025-02-050.77402.5470
2025-01-270.79012.5631
2025-01-240.79022.5632
2025-01-230.79152.5645
2025-01-220.79002.5630
2025-01-210.80272.5757
2025-01-200.80732.5803
2025-01-170.80442.5774
2025-01-160.79722.5702
2025-01-150.80232.5753
2025-01-140.80742.5804
2025-01-130.79282.5658
2025-01-100.78992.5629
2025-01-090.80022.5732
2025-01-080.80102.5740
2025-01-070.80132.5743
2025-01-060.80062.5736
2025-01-030.81642.5894
2025-01-020.82632.5993
2024-12-310.84302.6160
2024-12-300.84642.6194
2024-12-270.85182.6248
2024-12-260.85042.6234
2024-12-250.85222.6252
2024-12-240.85602.6290
2024-12-230.84722.6202
2024-12-200.85232.6253
2024-12-190.85132.6243
2024-12-180.86122.6342
2024-12-170.86162.6346
2024-12-160.85972.6327