国泰国证食品饮料行业指数A(160222)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/12 |
0.7161 |
2.4891 |
-0.954% |
| 2026/5/11 |
0.723 |
2.496 |
0.042% |
| 2026/5/8 |
0.7227 |
2.4957 |
-0.413% |
| 2026/5/7 |
0.7257 |
2.4987 |
-0.055% |
| 2026/5/6 |
0.7261 |
2.4991 |
-0.752% |
| 2026/4/30 |
0.7316 |
2.5046 |
-0.313% |
| 2026/4/29 |
0.7339 |
2.5069 |
1.466% |
| 2026/4/28 |
0.7233 |
2.4963 |
0.069% |
| 2026/4/27 |
0.7228 |
2.4958 |
-1.149% |
| 2026/4/24 |
0.7312 |
2.5042 |
0.247% |
| 2026/4/23 |
0.7294 |
2.5024 |
0.899% |
| 2026/4/22 |
0.7229 |
2.4959 |
-0.413% |
| 2026/4/21 |
0.7259 |
2.4989 |
0.11% |
| 2026/4/20 |
0.7251 |
2.4981 |
0.235% |
| 2026/4/17 |
0.7234 |
2.4964 |
-1.431% |
| 2026/4/16 |
0.7339 |
2.5069 |
0.123% |
| 2026/4/15 |
0.733 |
2.506 |
0.383% |
| 2026/4/14 |
0.7302 |
2.5032 |
0.192% |
| 2026/4/13 |
0.7288 |
2.5018 |
-0.464% |
| 2026/4/10 |
0.7322 |
2.5052 |
0.014% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
