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 |
| 2026/1/14 |
0.7818 |
2.5548 |
-0.547% |
| 2026/1/13 |
0.7861 |
2.5591 |
-0.858% |
| 2026/1/12 |
0.7929 |
2.5659 |
0.839% |
| 2026/1/9 |
0.7863 |
2.5593 |
0.498% |
| 2026/1/8 |
0.7824 |
2.5554 |
-0.572% |
| 2026/1/7 |
0.7869 |
2.5599 |
-0.481% |
| 2026/1/6 |
0.7907 |
2.5637 |
0.534% |
| 2026/1/5 |
0.7865 |
2.5595 |
1.654% |
| 2025/12/31 |
0.7737 |
2.5467 |
-0.54% |
| 2025/12/30 |
0.7779 |
2.5509 |
-0.422% |
| 2025/12/29 |
0.7812 |
2.5542 |
-1.014% |
| 2025/12/26 |
0.7892 |
2.5622 |
-0.605% |
| 2025/12/25 |
0.794 |
2.567 |
0.877% |
| 2025/12/24 |
0.7871 |
2.5601 |
-0.317% |
| 2025/12/23 |
0.7896 |
2.5626 |
-0.491% |
| 2025/12/22 |
0.7935 |
2.5665 |
-0.126% |
| 2025/12/19 |
0.7945 |
2.5675 |
0.953% |
| 2025/12/18 |
0.787 |
2.56 |
-0.127% |
| 2025/12/17 |
0.788 |
2.561 |
0.536% |
| 2025/12/16 |
0.7838 |
2.5568 |
-0.102% |
*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。
