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
0.6476
-0.0055 -0.84%
2026-09-16
盘中实时估值(仅供参考)
0.7507
-0.0067 -0.8882%
2026-03-24 15:39:58
- 累计净值：2.4206
- 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：30.55亿元
- 基金公司：国泰基金
- 基金经理：梁杏 彭悦
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-23.45%
| 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 |
| 2026-09-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6456 |
2.4186 |
0.6476 |
2.4206 |
-0.0020 |
-0.31% |
| 2026-09-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6476 |
2.4206 |
0.6531 |
2.4261 |
-0.0055 |
-0.84% |
| 2026-09-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6531 |
2.4261 |
0.6516 |
2.4246 |
0.0015 |
0.23% |
| 2026-09-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6516 |
2.4246 |
0.6583 |
2.4313 |
-0.0067 |
-1.02% |
| 2026-09-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6583 |
2.4313 |
0.6667 |
2.4397 |
-0.0084 |
-1.26% |
| 2026-09-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6667 |
2.4397 |
0.6727 |
2.4457 |
-0.0060 |
-0.89% |
| 2026-09-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6727 |
2.4457 |
0.6724 |
2.4454 |
0.0003 |
0.04% |
| 2026-09-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6724 |
2.4454 |
0.6729 |
2.4459 |
-0.0005 |
-0.07% |
| 2026-09-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6729 |
2.4459 |
0.6611 |
2.4341 |
0.0118 |
1.78% |
| 2026-09-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6611 |
2.4341 |
0.6621 |
2.4351 |
-0.0010 |
-0.15% |
|
|
| 2026-09-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6621 |
2.4351 |
0.6673 |
2.4403 |
-0.0052 |
-0.78% |
| 2026-09-01 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6673 |
2.4403 |
0.6608 |
2.4338 |
0.0065 |
0.98% |
| 2026-08-31 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6608 |
2.4338 |
0.6670 |
2.4400 |
-0.0062 |
-0.93% |
| 2026-08-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6670 |
2.4400 |
0.6624 |
2.4354 |
0.0046 |
0.69% |
| 2026-08-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6624 |
2.4354 |
0.6639 |
2.4369 |
-0.0015 |
-0.23% |
| 2026-08-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6639 |
2.4369 |
0.6641 |
2.4371 |
-0.0002 |
-0.03% |
| 2026-08-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6641 |
2.4371 |
0.6636 |
2.4366 |
0.0005 |
0.08% |
| 2026-08-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6636 |
2.4366 |
0.6615 |
2.4345 |
0.0021 |
0.32% |
| 2026-08-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6615 |
2.4345 |
0.6709 |
2.4439 |
-0.0094 |
-1.42% |
| 2026-08-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6709 |
2.4439 |
0.6684 |
2.4414 |
0.0025 |
0.37% |
| 2026-08-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6684 |
2.4414 |
0.6744 |
2.4474 |
-0.0060 |
-0.89% |
| 2026-08-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6744 |
2.4474 |
0.6724 |
2.4454 |
0.0020 |
0.30% |
| 2026-08-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6724 |
2.4454 |
0.6804 |
2.4534 |
-0.0080 |
-1.18% |
| 2026-08-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6804 |
2.4534 |
0.6880 |
2.4610 |
-0.0076 |
-1.12% |
| 2026-08-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6880 |
2.4610 |
0.6887 |
2.4617 |
-0.0007 |
-0.10% |
|
|
| 2026-08-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6887 |
2.4617 |
0.6852 |
2.4582 |
0.0035 |
0.51% |
| 2026-08-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6852 |
2.4582 |
0.6917 |
2.4647 |
-0.0065 |
-0.94% |
| 2026-08-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6917 |
2.4647 |
0.6777 |
2.4507 |
0.0140 |
2.07% |
| 2026-08-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6777 |
2.4507 |
0.6747 |
2.4477 |
0.0030 |
0.44% |
| 2026-08-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6747 |
2.4477 |
0.6781 |
2.4511 |
-0.0034 |
-0.50% |
| 2026-08-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6781 |
2.4511 |
0.6838 |
2.4568 |
-0.0057 |
-0.84% |
| 2026-08-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6838 |
2.4568 |
0.6936 |
2.4666 |
-0.0098 |
-1.43% |
| 2026-08-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6936 |
2.4666 |
0.6957 |
2.4687 |
-0.0021 |
-0.30% |
| 2026-07-31 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6957 |
2.4687 |
0.6975 |
2.4705 |
-0.0018 |
-0.26% |
| 2026-07-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6975 |
2.4705 |
0.6820 |
2.4550 |
0.0155 |
2.27% |
| 2026-07-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6820 |
2.4550 |
0.6706 |
2.4436 |
0.0114 |
1.70% |
| 2026-07-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6706 |
2.4436 |
0.6578 |
2.4308 |
0.0128 |
1.95% |
| 2026-07-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6578 |
2.4308 |
0.6570 |
2.4300 |
0.0008 |
0.12% |
| 2026-07-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6570 |
2.4300 |
0.6668 |
2.4398 |
-0.0098 |
-1.47% |
| 2026-07-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6668 |
2.4398 |
0.6712 |
2.4442 |
-0.0044 |
-0.66% |
| 2026-07-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6712 |
2.4442 |
0.6676 |
2.4406 |
0.0036 |
0.54% |
| 2026-07-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6676 |
2.4406 |
0.6722 |
2.4452 |
-0.0046 |
-0.68% |
| 2026-07-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6722 |
2.4452 |
0.6496 |
2.4226 |
0.0226 |
3.48% |
| 2026-07-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6496 |
2.4226 |
0.6597 |
2.4327 |
-0.0101 |
-1.53% |
| 2026-07-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6597 |
2.4327 |
0.6567 |
2.4297 |
0.0030 |
0.46% |
| 2026-07-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6567 |
2.4297 |
0.6337 |
2.4067 |
0.0230 |
3.63% |
| 2026-07-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6337 |
2.4067 |
0.6311 |
2.4041 |
0.0026 |
0.41% |
| 2026-07-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6311 |
2.4041 |
0.6327 |
2.4057 |
-0.0016 |
-0.25% |
| 2026-07-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6327 |
2.4057 |
0.6207 |
2.3937 |
0.0120 |
1.93% |
| 2026-07-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6207 |
2.3937 |
0.6278 |
2.4008 |
-0.0071 |
-1.14% |
| 2026-07-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6278 |
2.4008 |
0.6272 |
2.4002 |
0.0006 |
0.10% |
| 2026-07-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6272 |
2.4002 |
0.6387 |
2.4117 |
-0.0115 |
-1.80% |
| 2026-07-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6387 |
2.4117 |
0.6321 |
2.4051 |
0.0066 |
1.04% |
| 2026-07-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6321 |
2.4051 |
0.6307 |
2.4037 |
0.0014 |
0.22% |
| 2026-07-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6307 |
2.4037 |
0.6324 |
2.4054 |
-0.0017 |
-0.27% |
| 2026-07-01 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6324 |
2.4054 |
0.6244 |
2.3974 |
0.0080 |
1.28% |
| 2026-06-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6244 |
2.3974 |
0.6296 |
2.4026 |
-0.0052 |
-0.83% |
| 2026-06-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6296 |
2.4026 |
0.6175 |
2.3905 |
0.0121 |
1.96% |
| 2026-06-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6175 |
2.3905 |
0.6305 |
2.4035 |
-0.0130 |
-2.06% |
| 2026-06-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6305 |
2.4035 |
0.6261 |
2.3991 |
0.0044 |
0.70% |
| 2026-06-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6261 |
2.3991 |
0.6326 |
2.4056 |
-0.0065 |
-1.03% |
| 2026-06-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6326 |
2.4056 |
0.6405 |
2.4135 |
-0.0079 |
-1.23% |
| 2026-06-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6405 |
2.4135 |
0.6339 |
2.4069 |
0.0066 |
1.04% |
| 2026-06-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6339 |
2.4069 |
0.6462 |
2.4192 |
-0.0123 |
-1.94% |
| 2026-06-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6462 |
2.4192 |
0.6506 |
2.4236 |
-0.0044 |
-0.68% |
| 2026-06-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6506 |
2.4236 |
0.6608 |
2.4338 |
-0.0102 |
-1.57% |
| 2026-06-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6608 |
2.4338 |
0.6636 |
2.4366 |
-0.0028 |
-0.42% |
| 2026-06-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6636 |
2.4366 |
0.6596 |
2.4326 |
0.0040 |
0.61% |
| 2026-06-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6596 |
2.4326 |
0.6588 |
2.4318 |
0.0008 |
0.12% |
| 2026-06-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6588 |
2.4318 |
0.6518 |
2.4248 |
0.0070 |
1.07% |
| 2026-06-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6518 |
2.4248 |
0.6547 |
2.4277 |
-0.0029 |
-0.44% |
| 2026-06-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6547 |
2.4277 |
0.6633 |
2.4363 |
-0.0086 |
-1.30% |
| 2026-06-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6633 |
2.4363 |
0.6626 |
2.4356 |
0.0007 |
0.11% |
| 2026-06-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6626 |
2.4356 |
0.6728 |
2.4458 |
-0.0102 |
-1.52% |
| 2026-06-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6728 |
2.4458 |
0.6814 |
2.4544 |
-0.0086 |
-1.28% |
| 2026-06-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6814 |
2.4544 |
0.6901 |
2.4631 |
-0.0087 |
-1.28% |
| 2026-06-01 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6901 |
2.4631 |
0.6900 |
2.4630 |
0.0001 |
0.01% |
| 2026-05-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6900 |
2.4630 |
0.6719 |
2.4449 |
0.0181 |
2.69% |
| 2026-05-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6719 |
2.4449 |
0.6851 |
2.4581 |
-0.0132 |
-1.96% |
| 2026-05-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6851 |
2.4581 |
0.6792 |
2.4522 |
0.0059 |
0.87% |
| 2026-05-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6792 |
2.4522 |
0.6830 |
2.4560 |
-0.0038 |
-0.56% |
| 2026-05-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6830 |
2.4560 |
0.6803 |
2.4533 |
0.0027 |
0.40% |
| 2026-05-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6803 |
2.4533 |
0.6892 |
2.4622 |
-0.0089 |
-1.31% |
| 2026-05-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6892 |
2.4622 |
0.6968 |
2.4698 |
-0.0076 |
-1.09% |
| 2026-05-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6968 |
2.4698 |
0.6969 |
2.4699 |
-0.0001 |
-0.01% |
| 2026-05-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6969 |
2.4699 |
0.6963 |
2.4693 |
0.0006 |
0.09% |
| 2026-05-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6963 |
2.4693 |
0.7009 |
2.4739 |
-0.0046 |
-0.66% |
| 2026-05-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7009 |
2.4739 |
0.7124 |
2.4854 |
-0.0115 |
-1.61% |
| 2026-05-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7124 |
2.4854 |
0.7125 |
2.4855 |
-0.0001 |
-0.01% |
| 2026-05-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7125 |
2.4855 |
0.7161 |
2.4891 |
-0.0036 |
-0.50% |
| 2026-05-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7161 |
2.4891 |
0.7230 |
2.4960 |
-0.0069 |
-0.95% |
| 2026-05-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7230 |
2.4960 |
0.7227 |
2.4957 |
0.0003 |
0.04% |
| 2026-05-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7227 |
2.4957 |
0.7257 |
2.4987 |
-0.0030 |
-0.41% |
| 2026-04-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7316 |
2.5046 |
0.7339 |
2.5069 |
-0.0023 |
-0.31% |
| 2026-04-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7339 |
2.5069 |
0.7233 |
2.4963 |
0.0106 |
1.47% |
| 2026-04-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7233 |
2.4963 |
0.7228 |
2.4958 |
0.0005 |
0.07% |
| 2026-04-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7228 |
2.4958 |
0.7312 |
2.5042 |
-0.0084 |
-1.16% |
| 2026-04-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7312 |
2.5042 |
0.7294 |
2.5024 |
0.0018 |
0.25% |
| 2026-04-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7294 |
2.5024 |
0.7229 |
2.4959 |
0.0065 |
0.90% |
| 2026-04-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7229 |
2.4959 |
0.7259 |
2.4989 |
-0.0030 |
-0.41% |
| 2026-04-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7259 |
2.4989 |
0.7251 |
2.4981 |
0.0008 |
0.11% |
| 2026-04-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7251 |
2.4981 |
0.7234 |
2.4964 |
0.0017 |
0.24% |
| 2026-04-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7234 |
2.4964 |
0.7339 |
2.5069 |
-0.0105 |
-1.45% |
| 2026-04-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7339 |
2.5069 |
0.7330 |
2.5060 |
0.0009 |
0.12% |
| 2026-04-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7330 |
2.5060 |
0.7302 |
2.5032 |
0.0028 |
0.38% |
| 2026-04-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7302 |
2.5032 |
0.7288 |
2.5018 |
0.0014 |
0.19% |
| 2026-04-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7288 |
2.5018 |
0.7322 |
2.5052 |
-0.0034 |
-0.46% |
| 2026-04-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7322 |
2.5052 |
0.7321 |
2.5051 |
0.0001 |
0.01% |
| 2026-04-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7321 |
2.5051 |
0.7411 |
2.5141 |
-0.0090 |
-1.21% |
| 2026-04-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7411 |
2.5141 |
0.7310 |
2.5040 |
0.0101 |
1.38% |
| 2026-04-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7310 |
2.5040 |
0.7335 |
2.5065 |
-0.0025 |
-0.34% |
| 2026-04-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7335 |
2.5065 |
0.7420 |
2.5150 |
-0.0085 |
-1.15% |
| 2026-04-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7420 |
2.5150 |
0.7401 |
2.5131 |
0.0019 |
0.26% |
| 2026-04-01 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7401 |
2.5131 |
0.7324 |
2.5054 |
0.0077 |
1.05% |
| 2026-03-31 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7324 |
2.5054 |
0.7353 |
2.5083 |
-0.0029 |
-0.39% |
| 2026-03-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7353 |
2.5083 |
0.7308 |
2.5038 |
0.0045 |
0.62% |
| 2026-03-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7308 |
2.5038 |
0.7187 |
2.4917 |
0.0121 |
1.68% |
| 2026-03-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7187 |
2.4917 |
0.7252 |
2.4982 |
-0.0065 |
-0.90% |
| 2026-03-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7252 |
2.4982 |
0.7201 |
2.4931 |
0.0051 |
0.71% |
| 2026-03-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7201 |
2.4931 |
0.7124 |
2.4854 |
0.0077 |
1.08% |
| 2026-03-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7124 |
2.4854 |
0.7355 |
2.5085 |
-0.0231 |
-3.14% |
| 2026-03-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7355 |
2.5085 |
0.7415 |
2.5145 |
-0.0060 |
-0.81% |
| 2026-03-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7415 |
2.5145 |
0.7506 |
2.5236 |
-0.0091 |
-1.21% |
| 2026-03-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7506 |
2.5236 |
0.7574 |
2.5304 |
-0.0068 |
-0.90% |
| 2026-03-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7574 |
2.5304 |
0.7560 |
2.5290 |
0.0014 |
0.19% |
| 2026-03-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7560 |
2.5290 |
0.7460 |
2.5190 |
0.0100 |
1.34% |
| 2026-03-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7460 |
2.5190 |
0.7409 |
2.5139 |
0.0051 |
0.69% |
| 2026-03-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7409 |
2.5139 |
0.7429 |
2.5159 |
-0.0020 |
-0.27% |
| 2026-03-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7429 |
2.5159 |
0.7432 |
2.5162 |
-0.0003 |
-0.04% |
| 2026-03-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7432 |
2.5162 |
0.7404 |
2.5134 |
0.0028 |
0.38% |
| 2026-03-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7404 |
2.5134 |
0.7443 |
2.5173 |
-0.0039 |
-0.52% |
| 2026-03-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7443 |
2.5173 |
0.7325 |
2.5055 |
0.0118 |
1.61% |
| 2026-03-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7325 |
2.5055 |
0.7317 |
2.5047 |
0.0008 |
0.11% |
| 2026-03-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7317 |
2.5047 |
0.7453 |
2.5183 |
-0.0136 |
-1.86% |
| 2026-03-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7453 |
2.5183 |
0.7487 |
2.5217 |
-0.0034 |
-0.45% |
| 2026-03-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7487 |
2.5217 |
0.7580 |
2.5310 |
-0.0093 |
-1.23% |
| 2026-02-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7580 |
2.5310 |
0.7585 |
2.5315 |
-0.0005 |
-0.07% |
| 2026-02-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7585 |
2.5315 |
0.7662 |
2.5392 |
-0.0077 |
-1.00% |
| 2026-02-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7662 |
2.5392 |
0.7633 |
2.5363 |
0.0029 |
0.38% |
| 2026-02-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7633 |
2.5363 |
0.7697 |
2.5427 |
-0.0064 |
-0.83% |
| 2026-02-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7697 |
2.5427 |
0.7714 |
2.5444 |
-0.0017 |
-0.22% |
| 2026-02-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7714 |
2.5444 |
0.7811 |
2.5541 |
-0.0097 |
-1.26% |
| 2026-02-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7811 |
2.5541 |
0.7812 |
2.5542 |
-0.0001 |
-0.01% |
| 2026-02-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7812 |
2.5542 |
0.7903 |
2.5633 |
-0.0091 |
-1.16% |
| 2026-02-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7903 |
2.5633 |
0.7892 |
2.5622 |
0.0011 |
0.14% |
| 2026-02-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7892 |
2.5622 |
0.8009 |
2.5739 |
-0.0117 |
-1.48% |
| 2026-02-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8009 |
2.5739 |
0.7933 |
2.5663 |
0.0076 |
0.96% |
| 2026-02-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7933 |
2.5663 |
0.7794 |
2.5524 |
0.0139 |
1.78% |
| 2026-02-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7794 |
2.5524 |
0.7735 |
2.5465 |
0.0059 |
0.76% |
| 2026-02-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7735 |
2.5465 |
0.7681 |
2.5411 |
0.0054 |
0.70% |
| 2026-01-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7681 |
2.5411 |
0.7920 |
2.5650 |
-0.0239 |
-3.11% |
| 2026-01-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7920 |
2.5650 |
0.7473 |
2.5203 |
0.0447 |
5.98% |
| 2026-01-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7473 |
2.5203 |
0.7479 |
2.5209 |
-0.0006 |
-0.08% |
| 2026-01-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7479 |
2.5209 |
0.7565 |
2.5295 |
-0.0086 |
-1.14% |
| 2026-01-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7565 |
2.5295 |
0.7622 |
2.5352 |
-0.0057 |
-0.75% |
| 2026-01-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7622 |
2.5352 |
0.7626 |
2.5356 |
-0.0004 |
-0.05% |
| 2026-01-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7626 |
2.5356 |
0.7646 |
2.5376 |
-0.0020 |
-0.26% |
| 2026-01-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7646 |
2.5376 |
0.7758 |
2.5488 |
-0.0112 |
-1.46% |
| 2026-01-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7758 |
2.5488 |
0.7723 |
2.5453 |
0.0035 |
0.45% |
| 2026-01-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7723 |
2.5453 |
0.7718 |
2.5448 |
0.0005 |
0.06% |
| 2026-01-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7718 |
2.5448 |
0.7770 |
2.5500 |
-0.0052 |
-0.67% |
| 2026-01-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7770 |
2.5500 |
0.7818 |
2.5548 |
-0.0048 |
-0.61% |
| 2026-01-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7818 |
2.5548 |
0.7861 |
2.5591 |
-0.0043 |
-0.55% |
| 2026-01-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7861 |
2.5591 |
0.7929 |
2.5659 |
-0.0068 |
-0.86% |
| 2026-01-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7929 |
2.5659 |
0.7863 |
2.5593 |
0.0066 |
0.84% |
| 2026-01-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7863 |
2.5593 |
0.7824 |
2.5554 |
0.0039 |
0.50% |
| 2026-01-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7824 |
2.5554 |
0.7869 |
2.5599 |
-0.0045 |
-0.57% |
| 2026-01-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7869 |
2.5599 |
0.7907 |
2.5637 |
-0.0038 |
-0.48% |
| 2026-01-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7907 |
2.5637 |
0.7865 |
2.5595 |
0.0042 |
0.53% |
| 2026-01-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7865 |
2.5595 |
0.7737 |
2.5467 |
0.0128 |
1.65% |
| 2025-12-31 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7737 |
2.5467 |
0.7779 |
2.5509 |
-0.0042 |
-0.54% |
| 2025-12-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7779 |
2.5509 |
0.7812 |
2.5542 |
-0.0033 |
-0.42% |
| 2025-12-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7812 |
2.5542 |
0.7892 |
2.5622 |
-0.0080 |
-1.01% |
| 2025-12-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7892 |
2.5622 |
0.7940 |
2.5670 |
-0.0048 |
-0.60% |
| 2025-12-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7940 |
2.5670 |
0.7871 |
2.5601 |
0.0069 |
0.88% |
| 2025-12-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7871 |
2.5601 |
0.7896 |
2.5626 |
-0.0025 |
-0.32% |
| 2025-12-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7896 |
2.5626 |
0.7935 |
2.5665 |
-0.0039 |
-0.49% |
| 2025-12-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7935 |
2.5665 |
0.7945 |
2.5675 |
-0.0010 |
-0.13% |
| 2025-12-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7945 |
2.5675 |
0.7870 |
2.5600 |
0.0075 |
0.95% |
| 2025-12-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7870 |
2.5600 |
0.7880 |
2.5610 |
-0.0010 |
-0.13% |
| 2025-12-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7880 |
2.5610 |
0.7838 |
2.5568 |
0.0042 |
0.54% |
| 2025-12-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7838 |
2.5568 |
0.7846 |
2.5576 |
-0.0008 |
-0.10% |
| 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% |
