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
0.7798
0.0026 0.33%
2025-12-15
盘中实时估值(仅供参考)
0.7839
-0.0007 -0.0935%
- 累计净值：2.5528
- 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：33.31亿元
- 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-13.00%
| 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 |
| 2025-12-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7846 |
2.5576 |
0.7798 |
2.5528 |
0.0048 |
0.62% |
| 2025-12-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7798 |
2.5528 |
0.7772 |
2.5502 |
0.0026 |
0.33% |
| 2025-12-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7772 |
2.5502 |
0.7810 |
2.5540 |
-0.0038 |
-0.49% |
| 2025-12-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7810 |
2.5540 |
0.7787 |
2.5517 |
0.0023 |
0.30% |
| 2025-12-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7787 |
2.5517 |
0.7863 |
2.5593 |
-0.0076 |
-0.97% |
| 2025-12-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7863 |
2.5593 |
0.7923 |
2.5653 |
-0.0060 |
-0.76% |
| 2025-12-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7923 |
2.5653 |
0.7904 |
2.5634 |
0.0019 |
0.24% |
| 2025-12-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7904 |
2.5634 |
0.8001 |
2.5731 |
-0.0097 |
-1.23% |
| 2025-12-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8001 |
2.5731 |
0.8070 |
2.5800 |
-0.0069 |
-0.86% |
| 2025-12-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8070 |
2.5800 |
0.8127 |
2.5857 |
-0.0057 |
-0.70% |
|
|
| 2025-12-01 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8127 |
2.5857 |
0.8110 |
2.5840 |
0.0017 |
0.21% |
| 2025-11-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8110 |
2.5840 |
0.8080 |
2.5810 |
0.0030 |
0.37% |
| 2025-11-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8080 |
2.5810 |
0.8087 |
2.5817 |
-0.0007 |
-0.09% |
| 2025-11-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8087 |
2.5817 |
0.8082 |
2.5812 |
0.0005 |
0.06% |
| 2025-11-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8082 |
2.5812 |
0.8065 |
2.5795 |
0.0017 |
0.21% |
| 2025-11-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8065 |
2.5795 |
0.8108 |
2.5838 |
-0.0043 |
-0.53% |
| 2025-11-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8108 |
2.5838 |
0.8185 |
2.5915 |
-0.0077 |
-0.94% |
| 2025-11-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8185 |
2.5915 |
0.8225 |
2.5955 |
-0.0040 |
-0.49% |
| 2025-11-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8225 |
2.5955 |
0.8256 |
2.5986 |
-0.0031 |
-0.38% |
| 2025-11-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8256 |
2.5986 |
0.8251 |
2.5981 |
0.0005 |
0.06% |
| 2025-11-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8251 |
2.5981 |
0.8252 |
2.5982 |
-0.0001 |
-0.01% |
| 2025-11-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8252 |
2.5982 |
0.8350 |
2.6080 |
-0.0098 |
-1.17% |
| 2025-11-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8350 |
2.6080 |
0.8304 |
2.6034 |
0.0046 |
0.55% |
| 2025-11-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8304 |
2.6034 |
0.8286 |
2.6016 |
0.0018 |
0.22% |
| 2025-11-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8286 |
2.6016 |
0.8271 |
2.6001 |
0.0015 |
0.18% |
|
|
| 2025-11-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8271 |
2.6001 |
0.7996 |
2.5726 |
0.0275 |
3.44% |
| 2025-11-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7996 |
2.5726 |
0.7991 |
2.5721 |
0.0005 |
0.06% |
| 2025-11-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7991 |
2.5721 |
0.7980 |
2.5710 |
0.0011 |
0.14% |
| 2025-11-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7980 |
2.5710 |
0.8000 |
2.5730 |
-0.0020 |
-0.25% |
| 2025-11-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8000 |
2.5730 |
0.8099 |
2.5829 |
-0.0099 |
-1.22% |
| 2025-11-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8099 |
2.5829 |
0.8087 |
2.5817 |
0.0012 |
0.15% |
| 2025-10-31 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8087 |
2.5817 |
0.8013 |
2.5743 |
0.0074 |
0.92% |
| 2025-10-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8013 |
2.5743 |
0.8022 |
2.5752 |
-0.0009 |
-0.11% |
| 2025-10-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8022 |
2.5752 |
0.8040 |
2.5770 |
-0.0018 |
-0.22% |
| 2025-10-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8040 |
2.5770 |
0.8056 |
2.5786 |
-0.0016 |
-0.20% |
| 2025-10-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8056 |
2.5786 |
0.8069 |
2.5799 |
-0.0013 |
-0.16% |
| 2025-10-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8069 |
2.5799 |
0.8165 |
2.5895 |
-0.0096 |
-1.18% |
| 2025-10-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8165 |
2.5895 |
0.8144 |
2.5874 |
0.0021 |
0.26% |
| 2025-10-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8144 |
2.5874 |
0.8172 |
2.5902 |
-0.0028 |
-0.34% |
| 2025-10-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8172 |
2.5902 |
0.8165 |
2.5895 |
0.0007 |
0.09% |
| 2025-10-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8165 |
2.5895 |
0.8194 |
2.5924 |
-0.0029 |
-0.35% |
| 2025-10-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8194 |
2.5924 |
0.8302 |
2.6032 |
-0.0108 |
-1.30% |
| 2025-10-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8302 |
2.6032 |
0.8235 |
2.5965 |
0.0067 |
0.81% |
| 2025-10-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8235 |
2.5965 |
0.8180 |
2.5910 |
0.0055 |
0.67% |
| 2025-10-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8180 |
2.5910 |
0.8068 |
2.5798 |
0.0112 |
1.39% |
| 2025-10-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8068 |
2.5798 |
0.8152 |
2.5882 |
-0.0084 |
-1.03% |
| 2025-10-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8152 |
2.5882 |
0.8135 |
2.5865 |
0.0017 |
0.21% |
| 2025-10-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8135 |
2.5865 |
0.8158 |
2.5888 |
-0.0023 |
-0.28% |
| 2025-09-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8158 |
2.5888 |
0.8182 |
2.5912 |
-0.0024 |
-0.29% |
| 2025-09-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8182 |
2.5912 |
0.8094 |
2.5824 |
0.0088 |
1.09% |
| 2025-09-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8094 |
2.5824 |
0.8114 |
2.5844 |
-0.0020 |
-0.25% |
| 2025-09-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8114 |
2.5844 |
0.8169 |
2.5899 |
-0.0055 |
-0.67% |
| 2025-09-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8169 |
2.5899 |
0.8154 |
2.5884 |
0.0015 |
0.18% |
| 2025-09-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8154 |
2.5884 |
0.8206 |
2.5936 |
-0.0052 |
-0.63% |
| 2025-09-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8206 |
2.5936 |
0.8303 |
2.6033 |
-0.0097 |
-1.17% |
| 2025-09-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8303 |
2.6033 |
0.8289 |
2.6019 |
0.0014 |
0.17% |
| 2025-09-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8289 |
2.6019 |
0.8404 |
2.6134 |
-0.0115 |
-1.37% |
| 2025-09-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8404 |
2.6134 |
0.8434 |
2.6164 |
-0.0030 |
-0.36% |
| 2025-09-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8434 |
2.6164 |
0.8458 |
2.6188 |
-0.0024 |
-0.28% |
| 2025-09-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8458 |
2.6188 |
0.8484 |
2.6214 |
-0.0026 |
-0.31% |
| 2025-09-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8484 |
2.6214 |
0.8584 |
2.6314 |
-0.0100 |
-1.16% |
| 2025-09-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8584 |
2.6314 |
0.8535 |
2.6265 |
0.0049 |
0.57% |
| 2025-09-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8535 |
2.6265 |
0.8559 |
2.6289 |
-0.0024 |
-0.28% |
| 2025-09-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8559 |
2.6289 |
0.8548 |
2.6278 |
0.0011 |
0.13% |
| 2025-09-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8548 |
2.6278 |
0.8440 |
2.6170 |
0.0108 |
1.28% |
| 2025-09-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8440 |
2.6170 |
0.8389 |
2.6119 |
0.0051 |
0.61% |
| 2025-09-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8389 |
2.6119 |
0.8403 |
2.6133 |
-0.0014 |
-0.17% |
| 2025-09-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8403 |
2.6133 |
0.8512 |
2.6242 |
-0.0109 |
-1.28% |
| 2025-09-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8512 |
2.6242 |
0.8539 |
2.6269 |
-0.0027 |
-0.32% |
| 2025-09-01 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8539 |
2.6269 |
0.8534 |
2.6264 |
0.0005 |
0.06% |
| 2025-08-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8534 |
2.6264 |
0.8339 |
2.6069 |
0.0195 |
2.34% |
| 2025-08-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8339 |
2.6069 |
0.8381 |
2.6111 |
-0.0042 |
-0.50% |
| 2025-08-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8381 |
2.6111 |
0.8583 |
2.6313 |
-0.0202 |
-2.35% |
| 2025-08-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8583 |
2.6313 |
0.8571 |
2.6301 |
0.0012 |
0.14% |
| 2025-08-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8571 |
2.6301 |
0.8341 |
2.6071 |
0.0230 |
2.76% |
| 2025-08-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8341 |
2.6071 |
0.8308 |
2.6038 |
0.0033 |
0.40% |
| 2025-08-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8308 |
2.6038 |
0.8325 |
2.6055 |
-0.0017 |
-0.20% |
| 2025-08-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8325 |
2.6055 |
0.8206 |
2.5936 |
0.0119 |
1.45% |
| 2025-08-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8206 |
2.5936 |
0.8126 |
2.5856 |
0.0080 |
0.98% |
| 2025-08-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8126 |
2.5856 |
0.8081 |
2.5811 |
0.0045 |
0.56% |
| 2025-08-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8081 |
2.5811 |
0.8062 |
2.5792 |
0.0019 |
0.24% |
| 2025-08-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8062 |
2.5792 |
0.8071 |
2.5801 |
-0.0009 |
-0.11% |
| 2025-08-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8071 |
2.5801 |
0.8065 |
2.5795 |
0.0006 |
0.07% |
| 2025-08-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8065 |
2.5795 |
0.8085 |
2.5815 |
-0.0020 |
-0.25% |
| 2025-08-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8085 |
2.5815 |
0.7985 |
2.5715 |
0.0100 |
1.25% |
| 2025-08-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7985 |
2.5715 |
0.8018 |
2.5748 |
-0.0033 |
-0.41% |
| 2025-08-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8018 |
2.5748 |
0.8009 |
2.5739 |
0.0009 |
0.11% |
| 2025-08-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8009 |
2.5739 |
0.8010 |
2.5740 |
-0.0001 |
-0.01% |
| 2025-08-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8010 |
2.5740 |
0.7940 |
2.5670 |
0.0070 |
0.88% |
| 2025-08-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7940 |
2.5670 |
0.7926 |
2.5656 |
0.0014 |
0.18% |
| 2025-08-01 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7926 |
2.5656 |
0.7922 |
2.5652 |
0.0004 |
0.05% |
| 2025-07-31 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7922 |
2.5652 |
0.8092 |
2.5822 |
-0.0170 |
-2.10% |
| 2025-07-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8092 |
2.5822 |
0.8029 |
2.5759 |
0.0063 |
0.78% |
| 2025-07-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8029 |
2.5759 |
0.8052 |
2.5782 |
-0.0023 |
-0.29% |
| 2025-07-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8052 |
2.5782 |
0.8091 |
2.5821 |
-0.0039 |
-0.48% |
| 2025-07-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8091 |
2.5821 |
0.8195 |
2.5925 |
-0.0104 |
-1.27% |
| 2025-07-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8195 |
2.5925 |
0.8158 |
2.5888 |
0.0037 |
0.45% |
| 2025-07-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8158 |
2.5888 |
0.8184 |
2.5914 |
-0.0026 |
-0.32% |
| 2025-07-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8184 |
2.5914 |
0.8046 |
2.5776 |
0.0138 |
1.72% |
| 2025-07-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8046 |
2.5776 |
0.8053 |
2.5783 |
-0.0007 |
-0.09% |
| 2025-07-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8053 |
2.5783 |
0.7976 |
2.5706 |
0.0077 |
0.97% |
| 2025-07-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7976 |
2.5706 |
0.7929 |
2.5659 |
0.0047 |
0.59% |
| 2025-07-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7929 |
2.5659 |
0.7897 |
2.5627 |
0.0032 |
0.41% |
| 2025-07-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7897 |
2.5627 |
0.7966 |
2.5696 |
-0.0069 |
-0.87% |
| 2025-07-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7966 |
2.5696 |
0.7947 |
2.5677 |
0.0019 |
0.24% |
| 2025-07-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7947 |
2.5677 |
0.7917 |
2.5647 |
0.0030 |
0.38% |
| 2025-07-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7917 |
2.5647 |
0.7901 |
2.5631 |
0.0016 |
0.20% |
| 2025-07-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7901 |
2.5631 |
0.7871 |
2.5601 |
0.0030 |
0.38% |
| 2025-07-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7871 |
2.5601 |
0.7834 |
2.5564 |
0.0037 |
0.47% |
| 2025-07-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7834 |
2.5564 |
0.7874 |
2.5604 |
-0.0040 |
-0.51% |
| 2025-07-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7874 |
2.5604 |
0.7866 |
2.5596 |
0.0008 |
0.10% |
| 2025-07-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7866 |
2.5596 |
0.7858 |
2.5588 |
0.0008 |
0.10% |
| 2025-07-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7858 |
2.5588 |
0.7862 |
2.5592 |
-0.0004 |
-0.05% |
| 2025-07-01 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7862 |
2.5592 |
0.7872 |
2.5602 |
-0.0010 |
-0.13% |
| 2025-06-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7872 |
2.5602 |
0.7844 |
2.5574 |
0.0028 |
0.36% |
| 2025-06-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7844 |
2.5574 |
0.7890 |
2.5620 |
-0.0046 |
-0.58% |
| 2025-06-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7890 |
2.5620 |
0.7898 |
2.5628 |
-0.0008 |
-0.10% |
| 2025-06-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7898 |
2.5628 |
0.7871 |
2.5601 |
0.0027 |
0.34% |
| 2025-06-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7871 |
2.5601 |
0.7802 |
2.5532 |
0.0069 |
0.88% |
| 2025-06-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7802 |
2.5532 |
0.7877 |
2.5607 |
-0.0075 |
-0.95% |
| 2025-06-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7877 |
2.5607 |
0.7802 |
2.5532 |
0.0075 |
0.96% |
| 2025-06-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7802 |
2.5532 |
0.7866 |
2.5596 |
-0.0064 |
-0.81% |
| 2025-06-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7866 |
2.5596 |
0.7846 |
2.5576 |
0.0020 |
0.25% |
| 2025-06-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7846 |
2.5576 |
0.7857 |
2.5587 |
-0.0011 |
-0.14% |
| 2025-06-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7857 |
2.5587 |
0.7871 |
2.5601 |
-0.0014 |
-0.18% |
| 2025-06-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7871 |
2.5601 |
0.8041 |
2.5771 |
-0.0170 |
-2.11% |
| 2025-06-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8041 |
2.5771 |
0.8121 |
2.5851 |
-0.0080 |
-0.99% |
| 2025-06-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8121 |
2.5851 |
0.8108 |
2.5838 |
0.0013 |
0.16% |
| 2025-06-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8108 |
2.5838 |
0.8168 |
2.5898 |
-0.0060 |
-0.73% |
| 2025-06-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8168 |
2.5898 |
0.8195 |
2.5925 |
-0.0027 |
-0.33% |
| 2025-06-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8195 |
2.5925 |
0.8201 |
2.5931 |
-0.0006 |
-0.07% |
| 2025-06-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8201 |
2.5931 |
0.8239 |
2.5969 |
-0.0038 |
-0.46% |
| 2025-06-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8239 |
2.5969 |
0.8208 |
2.5938 |
0.0031 |
0.38% |
| 2025-06-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8208 |
2.5938 |
0.8219 |
2.5949 |
-0.0011 |
-0.13% |
| 2025-05-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8219 |
2.5949 |
0.8275 |
2.6005 |
-0.0056 |
-0.68% |
| 2025-05-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8275 |
2.6005 |
0.8293 |
2.6023 |
-0.0018 |
-0.22% |
| 2025-05-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8293 |
2.6023 |
0.8242 |
2.5972 |
0.0051 |
0.62% |
| 2025-05-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8242 |
2.5972 |
0.8233 |
2.5963 |
0.0009 |
0.11% |
| 2025-05-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8233 |
2.5963 |
0.8268 |
2.5998 |
-0.0035 |
-0.42% |
| 2025-05-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8268 |
2.5998 |
0.8311 |
2.6041 |
-0.0043 |
-0.52% |
| 2025-05-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8311 |
2.6041 |
0.8327 |
2.6057 |
-0.0016 |
-0.19% |
| 2025-05-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8327 |
2.6057 |
0.8329 |
2.6059 |
-0.0002 |
-0.02% |
| 2025-05-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8329 |
2.6059 |
0.8272 |
2.6002 |
0.0057 |
0.69% |
| 2025-05-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8272 |
2.6002 |
0.8325 |
2.6055 |
-0.0053 |
-0.64% |
| 2025-05-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8325 |
2.6055 |
0.8406 |
2.6136 |
-0.0081 |
-0.96% |
| 2025-05-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8406 |
2.6136 |
0.8442 |
2.6172 |
-0.0036 |
-0.43% |
| 2025-05-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8442 |
2.6172 |
0.8337 |
2.6067 |
0.0105 |
1.26% |
| 2025-05-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8337 |
2.6067 |
0.8352 |
2.6082 |
-0.0015 |
-0.18% |
| 2025-05-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8352 |
2.6082 |
0.8325 |
2.6055 |
0.0027 |
0.32% |
| 2025-05-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8325 |
2.6055 |
0.8314 |
2.6044 |
0.0011 |
0.13% |
| 2025-05-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8314 |
2.6044 |
0.8279 |
2.6009 |
0.0035 |
0.42% |
| 2025-05-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8279 |
2.6009 |
0.8258 |
2.5988 |
0.0021 |
0.25% |
| 2025-05-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8258 |
2.5988 |
0.8241 |
2.5971 |
0.0017 |
0.21% |
| 2025-04-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8241 |
2.5971 |
0.8228 |
2.5958 |
0.0013 |
0.16% |
| 2025-04-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8228 |
2.5958 |
0.8264 |
2.5994 |
-0.0036 |
-0.44% |
| 2025-04-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8264 |
2.5994 |
0.8290 |
2.6020 |
-0.0026 |
-0.31% |
| 2025-04-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8290 |
2.6020 |
0.8322 |
2.6052 |
-0.0032 |
-0.38% |
| 2025-04-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8322 |
2.6052 |
0.8327 |
2.6057 |
-0.0005 |
-0.06% |
| 2025-04-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8327 |
2.6057 |
0.8359 |
2.6089 |
-0.0032 |
-0.38% |
| 2025-04-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8359 |
2.6089 |
0.8360 |
2.6090 |
-0.0001 |
-0.01% |
| 2025-04-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8360 |
2.6090 |
0.8418 |
2.6148 |
-0.0058 |
-0.69% |
| 2025-04-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8418 |
2.6148 |
0.8501 |
2.6231 |
-0.0083 |
-0.98% |
| 2025-04-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8501 |
2.6231 |
0.8451 |
2.6181 |
0.0050 |
0.59% |
| 2025-04-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8451 |
2.6181 |
0.8407 |
2.6137 |
0.0044 |
0.52% |
| 2025-04-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8407 |
2.6137 |
0.8370 |
2.6100 |
0.0037 |
0.44% |
| 2025-04-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8370 |
2.6100 |
0.8394 |
2.6124 |
-0.0024 |
-0.29% |
| 2025-04-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8394 |
2.6124 |
0.8471 |
2.6201 |
-0.0077 |
-0.91% |
| 2025-04-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8471 |
2.6201 |
0.8439 |
2.6169 |
0.0032 |
0.38% |
| 2025-04-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8439 |
2.6169 |
0.8300 |
2.6030 |
0.0139 |
1.67% |
| 2025-04-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8300 |
2.6030 |
0.8045 |
2.5775 |
0.0255 |
3.17% |
| 2025-04-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8045 |
2.5775 |
0.8392 |
2.6122 |
-0.0347 |
-4.13% |
| 2025-04-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8392 |
2.6122 |
0.8301 |
2.6031 |
0.0091 |
1.10% |
| 2025-04-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8301 |
2.6031 |
0.8328 |
2.6058 |
-0.0027 |
-0.32% |
| 2025-04-01 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8328 |
2.6058 |
0.8287 |
2.6017 |
0.0041 |
0.49% |
| 2025-03-31 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8287 |
2.6017 |
0.8362 |
2.6092 |
-0.0075 |
-0.90% |
| 2025-03-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8362 |
2.6092 |
0.8421 |
2.6151 |
-0.0059 |
-0.70% |
| 2025-03-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8421 |
2.6151 |
0.8344 |
2.6074 |
0.0077 |
0.92% |
| 2025-03-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8344 |
2.6074 |
0.8352 |
2.6082 |
-0.0008 |
-0.10% |
| 2025-03-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8352 |
2.6082 |
0.8357 |
2.6087 |
-0.0005 |
-0.06% |
| 2025-03-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8357 |
2.6087 |
0.8330 |
2.6060 |
0.0027 |
0.32% |
| 2025-03-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8330 |
2.6060 |
0.8436 |
2.6166 |
-0.0106 |
-1.26% |
| 2025-03-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8436 |
2.6166 |
0.8559 |
2.6289 |
-0.0123 |
-1.44% |
| 2025-03-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8559 |
2.6289 |
0.8605 |
2.6335 |
-0.0046 |
-0.53% |
| 2025-03-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8605 |
2.6335 |
0.8666 |
2.6396 |
-0.0061 |
-0.70% |
| 2025-03-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8666 |
2.6396 |
0.8691 |
2.6421 |
-0.0025 |
-0.29% |
| 2025-03-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8691 |
2.6421 |
0.8290 |
2.6020 |
0.0401 |
4.84% |
| 2025-03-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8290 |
2.6020 |
0.8295 |
2.6025 |
-0.0005 |
-0.06% |
| 2025-03-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8295 |
2.6025 |
0.8378 |
2.6108 |
-0.0083 |
-0.99% |
| 2025-03-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8378 |
2.6108 |
0.8214 |
2.5944 |
0.0164 |
2.00% |
| 2025-03-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8214 |
2.5944 |
0.8236 |
2.5966 |
-0.0022 |
-0.27% |
| 2025-03-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8236 |
2.5966 |
0.8154 |
2.5884 |
0.0082 |
1.01% |
| 2025-03-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8154 |
2.5884 |
0.8034 |
2.5764 |
0.0120 |
1.49% |
| 2025-03-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8034 |
2.5764 |
0.8051 |
2.5781 |
-0.0017 |
-0.21% |
| 2025-03-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8051 |
2.5781 |
0.8112 |
2.5842 |
-0.0061 |
-0.75% |
| 2025-03-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8112 |
2.5842 |
0.8175 |
2.5905 |
-0.0063 |
-0.77% |
| 2025-02-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8175 |
2.5905 |
0.8183 |
2.5913 |
-0.0008 |
-0.10% |
| 2025-02-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8183 |
2.5913 |
0.8007 |
2.5737 |
0.0176 |
2.20% |
| 2025-02-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8007 |
2.5737 |
0.7938 |
2.5668 |
0.0069 |
0.87% |
| 2025-02-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7938 |
2.5668 |
0.8060 |
2.5790 |
-0.0122 |
-1.51% |
| 2025-02-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8060 |
2.5790 |
0.8018 |
2.5748 |
0.0042 |
0.52% |
| 2025-02-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8018 |
2.5748 |
0.7999 |
2.5729 |
0.0019 |
0.24% |
| 2025-02-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7999 |
2.5729 |
0.8016 |
2.5746 |
-0.0017 |
-0.21% |
| 2025-02-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8016 |
2.5746 |
0.7953 |
2.5683 |
0.0063 |
0.79% |
| 2025-02-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7953 |
2.5683 |
0.8023 |
2.5753 |
-0.0070 |
-0.87% |
| 2025-02-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8023 |
2.5753 |
0.8029 |
2.5759 |
-0.0006 |
-0.07% |
| 2025-02-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8029 |
2.5759 |
0.8035 |
2.5765 |
-0.0006 |
-0.07% |
| 2025-02-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8035 |
2.5765 |
0.7880 |
2.5610 |
0.0155 |
1.97% |
| 2025-02-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7880 |
2.5610 |
0.7799 |
2.5529 |
0.0081 |
1.04% |
| 2025-02-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7799 |
2.5529 |
0.7866 |
2.5596 |
-0.0067 |
-0.85% |
| 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% |
| 2025-01-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7902 |
2.5632 |
0.7915 |
2.5645 |
-0.0013 |
-0.16% |
| 2025-01-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7915 |
2.5645 |
0.7900 |
2.5630 |
0.0015 |
0.19% |
| 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% |
| 2025-01-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8027 |
2.5757 |
0.8073 |
2.5803 |
-0.0046 |
-0.57% |
| 2025-01-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8073 |
2.5803 |
0.8044 |
2.5774 |
0.0029 |
0.36% |
| 2025-01-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8044 |
2.5774 |
0.7972 |
2.5702 |
0.0072 |
0.90% |
| 2025-01-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7972 |
2.5702 |
0.8023 |
2.5753 |
-0.0051 |
-0.64% |
| 2025-01-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8023 |
2.5753 |
0.8074 |
2.5804 |
-0.0051 |
-0.63% |
| 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% |
