国泰国证食品饮料行业指数A(160222)
2024-05-10
0.9093
-0.6121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9093 | 2.6823 |
| 2024-05-09 | 0.9149 | 2.6879 |
| 2024-05-08 | 0.9133 | 2.6863 |
| 2024-05-07 | 0.9208 | 2.6938 |
| 2024-05-06 | 0.9189 | 2.6919 |
| 2024-04-30 | 0.8958 | 2.6688 |
| 2024-04-29 | 0.8955 | 2.6685 |
| 2024-04-26 | 0.8880 | 2.6610 |
| 2024-04-25 | 0.8748 | 2.6478 |
| 2024-04-24 | 0.8766 | 2.6496 |
| 2024-04-23 | 0.8742 | 2.6472 |
| 2024-04-22 | 0.8673 | 2.6403 |
| 2024-04-19 | 0.8539 | 2.6269 |
| 2024-04-18 | 0.8629 | 2.6359 |
| 2024-04-17 | 0.8594 | 2.6324 |
| 2024-04-16 | 0.8556 | 2.6286 |
| 2024-04-15 | 0.8662 | 2.6392 |
| 2024-04-12 | 0.8435 | 2.6165 |
| 2024-04-11 | 0.8553 | 2.6283 |
| 2024-04-10 | 0.8566 | 2.6296 |
| 2024-04-09 | 0.8673 | 2.6403 |
| 2024-04-08 | 0.8672 | 2.6402 |
| 2024-04-03 | 0.8943 | 2.6673 |
| 2024-04-02 | 0.8953 | 2.6683 |
| 2024-04-01 | 0.9011 | 2.6741 |
| 2024-03-29 | 0.8816 | 2.6546 |
| 2024-03-28 | 0.8806 | 2.6536 |
| 2024-03-27 | 0.8810 | 2.6540 |
| 2024-03-26 | 0.8929 | 2.6659 |
| 2024-03-25 | 0.8814 | 2.6544 |
| 2024-03-22 | 0.8896 | 2.6626 |
| 2024-03-21 | 0.9060 | 2.6790 |
| 2024-03-20 | 0.9045 | 2.6775 |
| 2024-03-19 | 0.9075 | 2.6805 |
| 2024-03-18 | 0.9003 | 2.6733 |
| 2024-03-15 | 0.8983 | 2.6713 |
| 2024-03-14 | 0.8916 | 2.6646 |
| 2024-03-13 | 0.8930 | 2.6660 |
| 2024-03-12 | 0.8989 | 2.6719 |
| 2024-03-11 | 0.8681 | 2.6411 |
| 2024-03-08 | 0.8503 | 2.6233 |
| 2024-03-07 | 0.8550 | 2.6280 |
| 2024-03-06 | 0.8587 | 2.6317 |
| 2024-03-05 | 0.8702 | 2.6432 |
| 2024-03-04 | 0.8612 | 2.6342 |
| 2024-03-01 | 0.8691 | 2.6421 |
| 2024-02-29 | 0.8692 | 2.6422 |
| 2024-02-28 | 0.8542 | 2.6272 |
| 2024-02-27 | 0.8621 | 2.6351 |
| 2024-02-26 | 0.8616 | 2.6346 |
| 2024-02-23 | 0.8712 | 2.6442 |
| 2024-02-22 | 0.8693 | 2.6423 |
| 2024-02-21 | 0.8656 | 2.6386 |
| 2024-02-20 | 0.8367 | 2.6097 |
| 2024-02-19 | 0.8412 | 2.6142 |
| 2024-02-08 | 0.8387 | 2.6117 |
| 2024-02-07 | 0.8403 | 2.6133 |
| 2024-02-06 | 0.8244 | 2.5974 |
| 2024-02-05 | 0.7915 | 2.5645 |
| 2024-02-02 | 0.7853 | 2.5583 |
| 2024-02-01 | 0.7916 | 2.5646 |
| 2024-01-31 | 0.7901 | 2.5631 |
| 2024-01-30 | 0.8003 | 2.5733 |
| 2024-01-29 | 0.8221 | 2.5951 |
| 2024-01-26 | 0.8197 | 2.5927 |
| 2024-01-25 | 0.8202 | 2.5932 |
| 2024-01-24 | 0.8063 | 2.5793 |
| 2024-01-23 | 0.8036 | 2.5766 |
| 2024-01-22 | 0.8061 | 2.5791 |
| 2024-01-19 | 0.8225 | 2.5955 |
| 2024-01-18 | 0.8190 | 2.5920 |
| 2024-01-17 | 0.8063 | 2.5793 |
| 2024-01-16 | 0.8288 | 2.6018 |
| 2024-01-15 | 0.8264 | 2.5994 |
| 2024-01-12 | 0.8307 | 2.6037 |
| 2024-01-11 | 0.8334 | 2.6064 |
| 2024-01-10 | 0.8302 | 2.6032 |
| 2024-01-09 | 0.8226 | 2.5956 |
| 2024-01-08 | 0.8231 | 2.5961 |
| 2024-01-05 | 0.8345 | 2.6075 |
| 2024-01-04 | 0.8409 | 2.6139 |
| 2024-01-03 | 0.8562 | 2.6292 |
| 2024-01-02 | 0.8596 | 2.6326 |
| 2023-12-31 | 0.8799 | 2.6529 |
| 2023-12-29 | 0.8800 | 2.6530 |
| 2023-12-28 | 0.8803 | 2.6533 |
| 2023-12-27 | 0.8500 | 2.6230 |
| 2023-12-26 | 0.8482 | 2.6212 |
| 2023-12-25 | 0.8534 | 2.6264 |
| 2023-12-22 | 0.8469 | 2.6199 |
| 2023-12-21 | 0.8471 | 2.6201 |
| 2023-12-20 | 0.8353 | 2.6083 |
| 2023-12-19 | 0.8447 | 2.6177 |
| 2023-12-18 | 0.8450 | 2.6180 |
| 2023-12-15 | 0.8466 | 2.6196 |
| 2023-12-14 | 0.8456 | 2.6186 |
| 2023-12-13 | 0.8569 | 2.6299 |
| 2023-12-12 | 0.8838 | 2.6568 |
| 2023-12-11 | 0.8782 | 2.6512 |
| 2023-12-08 | 0.8876 | 2.6606 |
| 2023-12-07 | 0.8863 | 2.6593 |
| 2023-12-06 | 0.8897 | 2.6627 |
| 2023-12-05 | 0.8883 | 2.6613 |
| 2023-12-04 | 0.9059 | 2.6789 |
| 2023-12-01 | 0.9174 | 2.6904 |
| 2023-11-30 | 0.9296 | 2.7026 |
| 2023-11-29 | 0.9234 | 2.6964 |
| 2023-11-28 | 0.9256 | 2.6986 |
| 2023-11-27 | 0.9254 | 2.6984 |
| 2023-11-24 | 0.9378 | 2.7108 |
| 2023-11-23 | 0.9393 | 2.7123 |
| 2023-11-22 | 0.9394 | 2.7124 |
| 2023-11-21 | 0.9458 | 2.7188 |
| 2023-11-20 | 0.9346 | 2.7076 |
| 2023-11-17 | 0.9315 | 2.7045 |
| 2023-11-16 | 0.9363 | 2.7093 |
| 2023-11-15 | 0.9449 | 2.7179 |
| 2023-11-14 | 0.9390 | 2.7120 |
