国泰国证食品饮料行业(LOF)A(国泰食品)基金净值查询(160222)
今天最新净值
0.7870
0.0088 1.1300%
2025-02-10
盘中实时估值(仅供参考)
0.8411
0.0070 0.8414%
- 累计净值：2.5600
- 成立日期：2014-10-23
- 基金类型：指数型-股票
- 成立份额：4.589亿份
- 最近份额：47.9452亿
- 最近资产：38.68亿元
- 基金公司：国泰基金
- 基金经理：梁杏 徐成城
近一年国泰国证食品饮料行业(LOF)A|国泰食品基金净值查询
近一年,国泰国证食品饮料行业(LOF)A(160222)基金累计收益率-6.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7866 |
2.5596 |
0.7870 |
2.5600 |
-0.0004 |
-0.05% |
| 2025-02-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7870 |
2.5600 |
0.7782 |
2.5512 |
0.0088 |
1.13% |
| 2025-02-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7782 |
2.5512 |
0.7740 |
2.5470 |
0.0042 |
0.54% |
| 2025-02-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7740 |
2.5470 |
0.7901 |
2.5631 |
-0.0161 |
-2.04% |
| 2025-01-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7901 |
2.5631 |
0.7902 |
2.5632 |
-0.0001 |
-0.01% |
| 2025-01-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7900 |
2.5630 |
0.8027 |
2.5757 |
-0.0127 |
-1.58% |
| 2025-01-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8074 |
2.5804 |
0.7928 |
2.5658 |
0.0146 |
1.84% |
| 2025-01-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7928 |
2.5658 |
0.7899 |
2.5629 |
0.0029 |
0.37% |
| 2025-01-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7899 |
2.5629 |
0.8002 |
2.5732 |
-0.0103 |
-1.29% |
| 2025-01-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8002 |
2.5732 |
0.8010 |
2.5740 |
-0.0008 |
-0.10% |
|
|
| 2025-01-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8010 |
2.5740 |
0.8013 |
2.5743 |
-0.0003 |
-0.04% |
| 2025-01-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8013 |
2.5743 |
0.8006 |
2.5736 |
0.0007 |
0.09% |
| 2025-01-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8006 |
2.5736 |
0.8164 |
2.5894 |
-0.0158 |
-1.94% |
| 2025-01-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8164 |
2.5894 |
0.8263 |
2.5993 |
-0.0099 |
-1.20% |
| 2025-01-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8263 |
2.5993 |
0.8430 |
2.6160 |
-0.0167 |
-1.98% |
| 2024-12-31 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8430 |
2.6160 |
0.8464 |
2.6194 |
-0.0034 |
-0.40% |
| 2024-12-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8504 |
2.6234 |
0.8522 |
2.6252 |
-0.0018 |
-0.21% |
| 2024-12-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8522 |
2.6252 |
0.8560 |
2.6290 |
-0.0038 |
-0.44% |
| 2024-12-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8560 |
2.6290 |
0.8472 |
2.6202 |
0.0088 |
1.04% |
| 2024-12-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8472 |
2.6202 |
0.8523 |
2.6253 |
-0.0051 |
-0.60% |
| 2024-12-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8523 |
2.6253 |
0.8513 |
2.6243 |
0.0010 |
0.12% |
| 2024-12-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8513 |
2.6243 |
0.8612 |
2.6342 |
-0.0099 |
-1.15% |
| 2024-12-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8612 |
2.6342 |
0.8616 |
2.6346 |
-0.0004 |
-0.05% |
| 2024-12-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8616 |
2.6346 |
0.8597 |
2.6327 |
0.0019 |
0.22% |
| 2024-12-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8597 |
2.6327 |
0.8714 |
2.6444 |
-0.0117 |
-1.34% |
|
|
| 2024-12-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8714 |
2.6444 |
0.8963 |
2.6693 |
-0.0249 |
-2.78% |
| 2024-12-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8963 |
2.6693 |
0.8783 |
2.6513 |
0.0180 |
2.05% |
| 2024-12-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8783 |
2.6513 |
0.8697 |
2.6427 |
0.0086 |
0.99% |
| 2024-12-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8697 |
2.6427 |
0.8532 |
2.6262 |
0.0165 |
1.93% |
| 2024-12-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8532 |
2.6262 |
0.8564 |
2.6294 |
-0.0032 |
-0.37% |
| 2024-12-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8564 |
2.6294 |
0.8497 |
2.6227 |
0.0067 |
0.79% |
| 2024-12-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8497 |
2.6227 |
0.8540 |
2.6270 |
-0.0043 |
-0.50% |
| 2024-12-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8540 |
2.6270 |
0.8605 |
2.6335 |
-0.0065 |
-0.76% |
| 2024-12-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8605 |
2.6335 |
0.8607 |
2.6337 |
-0.0002 |
-0.02% |
| 2024-12-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8607 |
2.6337 |
0.8537 |
2.6267 |
0.0070 |
0.82% |
| 2024-11-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8537 |
2.6267 |
0.8421 |
2.6151 |
0.0116 |
1.38% |
| 2024-11-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8421 |
2.6151 |
0.8508 |
2.6238 |
-0.0087 |
-1.02% |
| 2024-11-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8508 |
2.6238 |
0.8397 |
2.6127 |
0.0111 |
1.32% |
| 2024-11-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8397 |
2.6127 |
0.8341 |
2.6071 |
0.0056 |
0.67% |
| 2024-11-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8341 |
2.6071 |
0.8356 |
2.6086 |
-0.0015 |
-0.18% |
| 2024-11-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8356 |
2.6086 |
0.8627 |
2.6357 |
-0.0271 |
-3.14% |
| 2024-11-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8627 |
2.6357 |
0.8633 |
2.6363 |
-0.0006 |
-0.07% |
| 2024-11-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8633 |
2.6363 |
0.8595 |
2.6325 |
0.0038 |
0.44% |
| 2024-11-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8595 |
2.6325 |
0.8608 |
2.6338 |
-0.0013 |
-0.15% |
| 2024-11-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8608 |
2.6338 |
0.8724 |
2.6454 |
-0.0116 |
-1.33% |
| 2024-11-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8724 |
2.6454 |
0.8807 |
2.6537 |
-0.0083 |
-0.94% |
| 2024-11-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8807 |
2.6537 |
0.8911 |
2.6641 |
-0.0104 |
-1.17% |
| 2024-11-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8911 |
2.6641 |
0.8907 |
2.6637 |
0.0004 |
0.04% |
| 2024-11-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8907 |
2.6637 |
0.8964 |
2.6694 |
-0.0057 |
-0.64% |
| 2024-11-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8964 |
2.6694 |
0.9026 |
2.6756 |
-0.0062 |
-0.69% |
| 2024-11-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.9026 |
2.6756 |
0.9197 |
2.6927 |
-0.0171 |
-1.86% |
| 2024-11-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.9197 |
2.6927 |
0.8647 |
2.6377 |
0.0550 |
6.36% |
| 2024-11-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8647 |
2.6377 |
0.8682 |
2.6412 |
-0.0035 |
-0.40% |
| 2024-11-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8682 |
2.6412 |
0.8521 |
2.6251 |
0.0161 |
1.89% |
| 2024-11-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8521 |
2.6251 |
0.8402 |
2.6132 |
0.0119 |
1.42% |
| 2024-11-01 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8402 |
2.6132 |
0.8328 |
2.6058 |
0.0074 |
0.89% |
| 2024-10-31 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8328 |
2.6058 |
0.8323 |
2.6053 |
0.0005 |
0.06% |
| 2024-10-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8323 |
2.6053 |
0.8422 |
2.6152 |
-0.0099 |
-1.18% |
| 2024-10-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8422 |
2.6152 |
0.8604 |
2.6334 |
-0.0182 |
-2.12% |
| 2024-10-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8604 |
2.6334 |
0.8438 |
2.6168 |
0.0166 |
1.97% |
| 2024-10-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8438 |
2.6168 |
0.8366 |
2.6096 |
0.0072 |
0.86% |
| 2024-10-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8366 |
2.6096 |
0.8496 |
2.6226 |
-0.0130 |
-1.53% |
| 2024-10-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8496 |
2.6226 |
0.8392 |
2.6122 |
0.0104 |
1.24% |
| 2024-10-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8392 |
2.6122 |
0.8275 |
2.6005 |
0.0117 |
1.41% |
| 2024-10-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8275 |
2.6005 |
0.8282 |
2.6012 |
-0.0007 |
-0.08% |
| 2024-10-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8282 |
2.6012 |
0.8047 |
2.5777 |
0.0235 |
2.92% |
| 2024-10-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8047 |
2.5777 |
0.8209 |
2.5939 |
-0.0162 |
-1.97% |
| 2024-10-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8209 |
2.5939 |
0.8313 |
2.6043 |
-0.0104 |
-1.25% |
| 2024-10-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8313 |
2.6043 |
0.8586 |
2.6316 |
-0.0273 |
-3.18% |
| 2024-10-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8586 |
2.6316 |
0.8530 |
2.6260 |
0.0056 |
0.66% |
| 2024-10-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8530 |
2.6260 |
0.8740 |
2.6470 |
-0.0210 |
-2.40% |
| 2024-10-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8740 |
2.6470 |
0.8580 |
2.6310 |
0.0160 |
1.86% |
| 2024-10-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8580 |
2.6310 |
0.9314 |
2.7044 |
-0.0734 |
-7.88% |
| 2024-10-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.9314 |
2.7044 |
0.9125 |
2.6855 |
0.0189 |
2.07% |
| 2024-09-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.9125 |
2.6855 |
0.8432 |
2.6162 |
0.0693 |
8.22% |
| 2024-09-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8432 |
2.6162 |
0.7851 |
2.5581 |
0.0581 |
7.40% |
| 2024-09-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7851 |
2.5581 |
0.7253 |
2.4983 |
0.0598 |
8.24% |
| 2024-09-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7253 |
2.4983 |
0.7208 |
2.4938 |
0.0045 |
0.62% |
| 2024-09-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7208 |
2.4938 |
0.6823 |
2.4553 |
0.0385 |
5.64% |
| 2024-09-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6823 |
2.4553 |
0.6809 |
2.4539 |
0.0014 |
0.21% |
| 2024-09-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6809 |
2.4539 |
0.6815 |
2.4545 |
-0.0006 |
-0.09% |
| 2024-09-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6815 |
2.4545 |
0.6663 |
2.4393 |
0.0152 |
2.28% |
| 2024-09-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6663 |
2.4393 |
0.6717 |
2.4447 |
-0.0054 |
-0.80% |
| 2024-09-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6717 |
2.4447 |
0.6843 |
2.4573 |
-0.0126 |
-1.84% |
| 2024-09-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6982 |
2.4712 |
0.6970 |
2.4700 |
0.0012 |
0.17% |
| 2024-09-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6970 |
2.4700 |
0.6959 |
2.4689 |
0.0011 |
0.16% |
| 2024-09-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6959 |
2.4689 |
0.7046 |
2.4776 |
-0.0087 |
-1.23% |
| 2024-09-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7046 |
2.4776 |
0.7142 |
2.4872 |
-0.0096 |
-1.34% |
| 2024-09-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7142 |
2.4872 |
0.7095 |
2.4825 |
0.0047 |
0.66% |
| 2024-09-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7095 |
2.4825 |
0.7156 |
2.4886 |
-0.0061 |
-0.85% |
| 2024-09-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7156 |
2.4886 |
0.7070 |
2.4800 |
0.0086 |
1.22% |
| 2024-09-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7070 |
2.4800 |
0.7308 |
2.5038 |
-0.0238 |
-3.26% |
| 2024-08-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7308 |
2.5038 |
0.7134 |
2.4864 |
0.0174 |
2.44% |
| 2024-08-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7134 |
2.4864 |
0.6995 |
2.4725 |
0.0139 |
1.99% |
| 2024-08-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6995 |
2.4725 |
0.7127 |
2.4857 |
-0.0132 |
-1.85% |
| 2024-08-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7127 |
2.4857 |
0.7154 |
2.4884 |
-0.0027 |
-0.38% |
| 2024-08-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7154 |
2.4884 |
0.7219 |
2.4949 |
-0.0065 |
-0.90% |
| 2024-08-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7219 |
2.4949 |
0.7192 |
2.4922 |
0.0027 |
0.38% |
| 2024-08-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7192 |
2.4922 |
0.7285 |
2.5015 |
-0.0093 |
-1.28% |
| 2024-08-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7285 |
2.5015 |
0.7321 |
2.5051 |
-0.0036 |
-0.49% |
| 2024-08-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7321 |
2.5051 |
0.7392 |
2.5122 |
-0.0071 |
-0.96% |
| 2024-08-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7392 |
2.5122 |
0.7426 |
2.5156 |
-0.0034 |
-0.46% |
| 2024-08-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7426 |
2.5156 |
0.7463 |
2.5193 |
-0.0037 |
-0.50% |
| 2024-08-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7463 |
2.5193 |
0.7422 |
2.5152 |
0.0041 |
0.55% |
| 2024-08-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7422 |
2.5152 |
0.7516 |
2.5246 |
-0.0094 |
-1.25% |
| 2024-08-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7516 |
2.5246 |
0.7595 |
2.5325 |
-0.0079 |
-1.04% |
| 2024-08-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7595 |
2.5325 |
0.7609 |
2.5339 |
-0.0014 |
-0.18% |
| 2024-08-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7609 |
2.5339 |
0.7653 |
2.5383 |
-0.0044 |
-0.57% |
| 2024-08-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7653 |
2.5383 |
0.7541 |
2.5271 |
0.0112 |
1.49% |
| 2024-08-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7541 |
2.5271 |
0.7514 |
2.5244 |
0.0027 |
0.36% |
| 2024-08-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7514 |
2.5244 |
0.7475 |
2.5205 |
0.0039 |
0.52% |
| 2024-08-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7475 |
2.5205 |
0.7408 |
2.5138 |
0.0067 |
0.90% |
| 2024-08-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7408 |
2.5138 |
0.7429 |
2.5159 |
-0.0021 |
-0.28% |
| 2024-07-31 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7597 |
2.5327 |
0.7357 |
2.5087 |
0.0240 |
3.26% |
| 2024-07-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7357 |
2.5087 |
0.7391 |
2.5121 |
-0.0034 |
-0.46% |
| 2024-07-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7391 |
2.5121 |
0.7514 |
2.5244 |
-0.0123 |
-1.64% |
| 2024-07-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7514 |
2.5244 |
0.7506 |
2.5236 |
0.0008 |
0.11% |
| 2024-07-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7506 |
2.5236 |
0.7510 |
2.5240 |
-0.0004 |
-0.05% |
| 2024-07-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7510 |
2.5240 |
0.7594 |
2.5324 |
-0.0084 |
-1.11% |
| 2024-07-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7594 |
2.5324 |
0.7863 |
2.5593 |
-0.0269 |
-3.42% |
| 2024-07-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7863 |
2.5593 |
0.8000 |
2.5730 |
-0.0137 |
-1.71% |
| 2024-07-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8000 |
2.5730 |
0.7894 |
2.5624 |
0.0106 |
1.34% |
| 2024-07-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7894 |
2.5624 |
0.7866 |
2.5596 |
0.0028 |
0.36% |
| 2024-07-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7866 |
2.5596 |
0.7707 |
2.5437 |
0.0159 |
2.06% |
| 2024-07-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7707 |
2.5437 |
0.7721 |
2.5451 |
-0.0014 |
-0.18% |
| 2024-07-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7721 |
2.5451 |
0.7728 |
2.5458 |
-0.0007 |
-0.09% |
| 2024-07-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7728 |
2.5458 |
0.7695 |
2.5425 |
0.0033 |
0.43% |
| 2024-07-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7695 |
2.5425 |
0.7515 |
2.5245 |
0.0180 |
2.40% |
| 2024-07-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7515 |
2.5245 |
0.7523 |
2.5253 |
-0.0008 |
-0.11% |
| 2024-07-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7523 |
2.5253 |
0.7467 |
2.5197 |
0.0056 |
0.75% |
| 2024-07-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7467 |
2.5197 |
0.7618 |
2.5348 |
-0.0151 |
-1.98% |
| 2024-07-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7618 |
2.5348 |
0.7682 |
2.5412 |
-0.0064 |
-0.83% |
| 2024-07-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7682 |
2.5412 |
0.7769 |
2.5499 |
-0.0087 |
-1.12% |
| 2024-07-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7769 |
2.5499 |
0.7812 |
2.5542 |
-0.0043 |
-0.55% |
| 2024-07-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7812 |
2.5542 |
0.7745 |
2.5475 |
0.0067 |
0.87% |
| 2024-07-01 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7745 |
2.5475 |
0.7763 |
2.5493 |
-0.0018 |
-0.23% |
| 2024-06-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7763 |
2.5493 |
0.7865 |
2.5595 |
-0.0102 |
-1.30% |
| 2024-06-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7865 |
2.5595 |
0.7947 |
2.5677 |
-0.0082 |
-1.03% |
| 2024-06-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7947 |
2.5677 |
0.7922 |
2.5652 |
0.0025 |
0.32% |
| 2024-06-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7922 |
2.5652 |
0.7928 |
2.5658 |
-0.0006 |
-0.08% |
| 2024-06-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7928 |
2.5658 |
0.7919 |
2.5649 |
0.0009 |
0.11% |
| 2024-06-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7919 |
2.5649 |
0.8006 |
2.5736 |
-0.0087 |
-1.09% |
| 2024-06-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8006 |
2.5736 |
0.8112 |
2.5842 |
-0.0106 |
-1.31% |
| 2024-06-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8112 |
2.5842 |
0.8139 |
2.5869 |
-0.0027 |
-0.33% |
| 2024-06-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8139 |
2.5869 |
0.8240 |
2.5970 |
-0.0101 |
-1.23% |
| 2024-06-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8240 |
2.5970 |
0.8271 |
2.6001 |
-0.0031 |
-0.37% |
| 2024-06-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8271 |
2.6001 |
0.8222 |
2.5952 |
0.0049 |
0.60% |
| 2024-06-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8222 |
2.5952 |
0.8321 |
2.6051 |
-0.0099 |
-1.19% |
| 2024-06-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8321 |
2.6051 |
0.8313 |
2.6043 |
0.0008 |
0.10% |
| 2024-06-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8313 |
2.6043 |
0.8464 |
2.6194 |
-0.0151 |
-1.78% |
| 2024-06-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8464 |
2.6194 |
0.8560 |
2.6290 |
-0.0096 |
-1.12% |
| 2024-06-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8560 |
2.6290 |
0.8626 |
2.6356 |
-0.0066 |
-0.77% |
| 2024-06-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8626 |
2.6356 |
0.8714 |
2.6444 |
-0.0088 |
-1.01% |
| 2024-06-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8714 |
2.6444 |
0.8624 |
2.6354 |
0.0090 |
1.04% |
| 2024-06-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8624 |
2.6354 |
0.8638 |
2.6368 |
-0.0014 |
-0.16% |
| 2024-05-31 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8638 |
2.6368 |
0.8647 |
2.6377 |
-0.0009 |
-0.10% |
| 2024-05-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8647 |
2.6377 |
0.8757 |
2.6487 |
-0.0110 |
-1.26% |
| 2024-05-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8757 |
2.6487 |
0.8767 |
2.6497 |
-0.0010 |
-0.11% |
| 2024-05-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8767 |
2.6497 |
0.8854 |
2.6584 |
-0.0087 |
-0.98% |
| 2024-05-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8854 |
2.6584 |
0.8834 |
2.6564 |
0.0020 |
0.23% |
| 2024-05-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8834 |
2.6564 |
0.8949 |
2.6679 |
-0.0115 |
-1.29% |
| 2024-05-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8949 |
2.6679 |
0.9057 |
2.6787 |
-0.0108 |
-1.19% |
| 2024-05-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.9057 |
2.6787 |
0.9134 |
2.6864 |
-0.0077 |
-0.84% |
| 2024-05-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.9134 |
2.6864 |
0.9135 |
2.6865 |
-0.0001 |
-0.01% |
| 2024-05-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.9135 |
2.6865 |
0.9085 |
2.6815 |
0.0050 |
0.55% |
| 2024-05-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.9085 |
2.6815 |
0.8973 |
2.6703 |
0.0112 |
1.25% |
| 2024-05-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8973 |
2.6703 |
0.8928 |
2.6658 |
0.0045 |
0.50% |
| 2024-05-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8928 |
2.6658 |
0.8977 |
2.6707 |
-0.0049 |
-0.55% |
| 2024-05-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8977 |
2.6707 |
0.8961 |
2.6691 |
0.0016 |
0.18% |
| 2024-05-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8961 |
2.6691 |
0.9093 |
2.6823 |
-0.0132 |
-1.45% |
| 2024-05-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.9093 |
2.6823 |
0.9149 |
2.6879 |
-0.0056 |
-0.61% |
| 2024-05-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.9149 |
2.6879 |
0.9133 |
2.6863 |
0.0016 |
0.18% |
| 2024-05-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.9133 |
2.6863 |
0.9208 |
2.6938 |
-0.0075 |
-0.81% |
| 2024-05-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.9208 |
2.6938 |
0.9189 |
2.6919 |
0.0019 |
0.21% |
| 2024-05-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.9189 |
2.6919 |
0.8958 |
2.6688 |
0.0231 |
2.58% |
| 2024-04-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8958 |
2.6688 |
0.8955 |
2.6685 |
0.0003 |
0.03% |
| 2024-04-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8955 |
2.6685 |
0.8880 |
2.6610 |
0.0075 |
0.84% |
| 2024-04-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8880 |
2.6610 |
0.8748 |
2.6478 |
0.0132 |
1.51% |
| 2024-04-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8748 |
2.6478 |
0.8766 |
2.6496 |
-0.0018 |
-0.21% |
| 2024-04-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8766 |
2.6496 |
0.8742 |
2.6472 |
0.0024 |
0.27% |
| 2024-04-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8742 |
2.6472 |
0.8673 |
2.6403 |
0.0069 |
0.80% |
| 2024-04-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8673 |
2.6403 |
0.8539 |
2.6269 |
0.0134 |
1.57% |
| 2024-04-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8539 |
2.6269 |
0.8629 |
2.6359 |
-0.0090 |
-1.04% |
| 2024-04-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8629 |
2.6359 |
0.8594 |
2.6324 |
0.0035 |
0.41% |
| 2024-04-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8594 |
2.6324 |
0.8556 |
2.6286 |
0.0038 |
0.44% |
| 2024-04-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8556 |
2.6286 |
0.8662 |
2.6392 |
-0.0106 |
-1.22% |
| 2024-04-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8662 |
2.6392 |
0.8435 |
2.6165 |
0.0227 |
2.69% |
| 2024-04-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8435 |
2.6165 |
0.8553 |
2.6283 |
-0.0118 |
-1.38% |
| 2024-04-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8553 |
2.6283 |
0.8566 |
2.6296 |
-0.0013 |
-0.15% |
| 2024-04-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8566 |
2.6296 |
0.8673 |
2.6403 |
-0.0107 |
-1.23% |
| 2024-04-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8673 |
2.6403 |
0.8672 |
2.6402 |
0.0001 |
0.01% |
| 2024-04-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8943 |
2.6673 |
0.8953 |
2.6683 |
-0.0010 |
-0.11% |
| 2024-04-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8953 |
2.6683 |
0.9011 |
2.6741 |
-0.0058 |
-0.64% |
| 2024-04-01 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.9011 |
2.6741 |
0.8816 |
2.6546 |
0.0195 |
2.21% |
| 2024-03-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8816 |
2.6546 |
0.8806 |
2.6536 |
0.0010 |
0.11% |
| 2024-03-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8806 |
2.6536 |
0.8810 |
2.6540 |
-0.0004 |
-0.05% |
| 2024-03-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8810 |
2.6540 |
0.8929 |
2.6659 |
-0.0119 |
-1.33% |
| 2024-03-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8929 |
2.6659 |
0.8814 |
2.6544 |
0.0115 |
1.30% |
| 2024-03-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8814 |
2.6544 |
0.8896 |
2.6626 |
-0.0082 |
-0.92% |
| 2024-03-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8896 |
2.6626 |
0.9060 |
2.6790 |
-0.0164 |
-1.81% |
| 2024-03-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.9060 |
2.6790 |
0.9045 |
2.6775 |
0.0015 |
0.17% |
| 2024-03-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.9045 |
2.6775 |
0.9075 |
2.6805 |
-0.0030 |
-0.33% |
| 2024-03-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.9075 |
2.6805 |
0.9003 |
2.6733 |
0.0072 |
0.80% |
| 2024-03-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.9003 |
2.6733 |
0.8983 |
2.6713 |
0.0020 |
0.22% |
| 2024-03-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8983 |
2.6713 |
0.8916 |
2.6646 |
0.0067 |
0.75% |
| 2024-03-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8916 |
2.6646 |
0.8930 |
2.6660 |
-0.0014 |
-0.16% |
| 2024-03-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8930 |
2.6660 |
0.8989 |
2.6719 |
-0.0059 |
-0.66% |
| 2024-03-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8989 |
2.6719 |
0.8681 |
2.6411 |
0.0308 |
3.55% |
| 2024-03-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8681 |
2.6411 |
0.8503 |
2.6233 |
0.0178 |
2.09% |
| 2024-03-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8503 |
2.6233 |
0.8550 |
2.6280 |
-0.0047 |
-0.55% |
| 2024-03-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8550 |
2.6280 |
0.8587 |
2.6317 |
-0.0037 |
-0.43% |
| 2024-03-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8587 |
2.6317 |
0.8702 |
2.6432 |
-0.0115 |
-1.32% |
| 2024-03-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8702 |
2.6432 |
0.8612 |
2.6342 |
0.0090 |
1.05% |
| 2024-03-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8612 |
2.6342 |
0.8691 |
2.6421 |
-0.0079 |
-0.91% |
| 2024-03-01 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8691 |
2.6421 |
0.8692 |
2.6422 |
-0.0001 |
-0.01% |
| 2024-02-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8692 |
2.6422 |
0.8542 |
2.6272 |
0.0150 |
1.76% |
| 2024-02-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8542 |
2.6272 |
0.8621 |
2.6351 |
-0.0079 |
-0.92% |
| 2024-02-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8621 |
2.6351 |
0.8616 |
2.6346 |
0.0005 |
0.06% |
| 2024-02-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8616 |
2.6346 |
0.8712 |
2.6442 |
-0.0096 |
-1.10% |
| 2024-02-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8712 |
2.6442 |
0.8693 |
2.6423 |
0.0019 |
0.22% |
| 2024-02-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8693 |
2.6423 |
0.8656 |
2.6386 |
0.0037 |
0.43% |
| 2024-02-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8656 |
2.6386 |
0.8367 |
2.6097 |
0.0289 |
3.45% |
| 2024-02-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8367 |
2.6097 |
0.8412 |
2.6142 |
-0.0045 |
-0.53% |
| 2024-02-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8412 |
2.6142 |
0.8387 |
2.6117 |
0.0025 |
0.30% |
