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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國泰國證食品飲料行業(yè)(LOF)C(國泰國證食品飲料行業(yè)指數(shù)C)基金凈值查詢(015040)

今天最新凈值 0.8246 -0.0002 -0.0200% 2025-05-22
盤中實時估值(僅供參考) 0.8230 -0.0016 -0.1963%
  • 累計凈值：0.8246
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：48.3212億
  • 最近資產(chǎn)：43.75億
  • 基金公司：
  • 基金經(jīng)理：梁杏
近一年國泰國證食品飲料行業(yè)(LOF)C|國泰國證食品飲料行業(yè)指數(shù)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國泰國證食品飲料行業(yè)(LOF)C(015040)基金累計收益率-9.10%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8231 0.8231 0.8246 0.8246 -0.0015 -0.18%
2025-05-21 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8246 0.8246 0.8248 0.8248 -0.0002 -0.02%
2025-05-20 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8248 0.8248 0.8192 0.8192 0.0056 0.68%
2025-05-19 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8192 0.8192 0.8245 0.8245 -0.0053 -0.64%
2025-05-16 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8245 0.8245 0.8325 0.8325 -0.0080 -0.96%
2025-05-15 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8325 0.8325 0.8360 0.8360 -0.0035 -0.42%
2025-05-14 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8360 0.8360 0.8257 0.8257 0.0103 1.25%
2025-05-13 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8257 0.8257 0.8272 0.8272 -0.0015 -0.18%
2025-05-12 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8272 0.8272 0.8245 0.8245 0.0027 0.33%
2025-05-09 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8245 0.8245 0.8235 0.8235 0.0010 0.12%
2025-05-08 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8235 0.8235 0.8200 0.8200 0.0035 0.43%
2025-05-07 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8200 0.8200 0.8179 0.8179 0.0021 0.26%
2025-05-06 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8179 0.8179 0.8162 0.8162 0.0017 0.21%
2025-04-30 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8162 0.8162 0.8149 0.8149 0.0013 0.16%
2025-04-29 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8149 0.8149 0.8186 0.8186 -0.0037 -0.45%
2025-04-28 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8186 0.8186 0.8211 0.8211 -0.0025 -0.30%
2025-04-25 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8211 0.8211 0.8243 0.8243 -0.0032 -0.39%
2025-04-24 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8243 0.8243 0.8249 0.8249 -0.0006 -0.07%
2025-04-23 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8249 0.8249 0.8280 0.8280 -0.0031 -0.37%
2025-04-22 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8280 0.8280 0.8281 0.8281 -0.0001 -0.01%
2025-04-21 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8281 0.8281 0.8339 0.8339 -0.0058 -0.70%
2025-04-18 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8339 0.8339 0.8421 0.8421 -0.0082 -0.97%
2025-04-17 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8421 0.8421 0.8371 0.8371 0.0050 0.60%
2025-04-16 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8371 0.8371 0.8328 0.8328 0.0043 0.52%
2025-04-15 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8328 0.8328 0.8291 0.8291 0.0037 0.45%
2025-04-14 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8291 0.8291 0.8316 0.8316 -0.0025 -0.30%
2025-04-11 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8316 0.8316 0.8392 0.8392 -0.0076 -0.91%
2025-04-10 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8392 0.8392 0.8360 0.8360 0.0032 0.38%
2025-04-09 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8360 0.8360 0.8223 0.8223 0.0137 1.67%
2025-04-08 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8223 0.8223 0.7970 0.7970 0.0253 3.17%
2025-04-07 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7970 0.7970 0.8315 0.8315 -0.0345 -4.15%
2025-04-03 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8315 0.8315 0.8224 0.8224 0.0091 1.11%
2025-04-02 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8224 0.8224 0.8251 0.8251 -0.0027 -0.33%
2025-04-01 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8251 0.8251 0.8210 0.8210 0.0041 0.50%
2025-03-31 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8210 0.8210 0.8285 0.8285 -0.0075 -0.91%
2025-03-28 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8285 0.8285 0.8343 0.8343 -0.0058 -0.70%
2025-03-27 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8343 0.8343 0.8267 0.8267 0.0076 0.92%
2025-03-26 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8267 0.8267 0.8275 0.8275 -0.0008 -0.10%
2025-03-25 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8275 0.8275 0.8280 0.8280 -0.0005 -0.06%
2025-03-24 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8280 0.8280 0.8254 0.8254 0.0026 0.31%
2025-03-21 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8254 0.8254 0.8359 0.8359 -0.0105 -1.26%
2025-03-20 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8359 0.8359 0.8481 0.8481 -0.0122 -1.44%
2025-03-19 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8481 0.8481 0.8527 0.8527 -0.0046 -0.54%
2025-03-18 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8527 0.8527 0.8587 0.8587 -0.0060 -0.70%
2025-03-17 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8587 0.8587 0.8611 0.8611 -0.0024 -0.28%
2025-03-14 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8611 0.8611 0.8215 0.8215 0.0396 4.82%
2025-03-13 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8215 0.8215 0.8220 0.8220 -0.0005 -0.06%
2025-03-12 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8220 0.8220 0.8301 0.8301 -0.0081 -0.98%
2025-03-11 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8301 0.8301 0.8139 0.8139 0.0162 1.99%
2025-03-10 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8139 0.8139 0.8162 0.8162 -0.0023 -0.28%
2025-03-07 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8162 0.8162 0.8080 0.8080 0.0082 1.01%
2025-03-06 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8080 0.8080 0.7962 0.7962 0.0118 1.48%
2025-03-05 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7962 0.7962 0.7978 0.7978 -0.0016 -0.20%
2025-03-04 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7978 0.7978 0.8039 0.8039 -0.0061 -0.76%
2025-03-03 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8039 0.8039 0.8101 0.8101 -0.0062 -0.77%
2025-02-28 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8101 0.8101 0.8109 0.8109 -0.0008 -0.10%
2025-02-27 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8109 0.8109 0.7935 0.7935 0.0174 2.19%
2025-02-26 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7935 0.7935 0.7867 0.7867 0.0068 0.86%
2025-02-25 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7867 0.7867 0.7988 0.7988 -0.0121 -1.51%
2025-02-24 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7988 0.7988 0.7947 0.7947 0.0041 0.52%
2025-02-21 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7947 0.7947 0.7928 0.7928 0.0019 0.24%
2025-02-20 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7928 0.7928 0.7944 0.7944 -0.0016 -0.20%
2025-02-19 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7944 0.7944 0.7882 0.7882 0.0062 0.79%
2025-02-18 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7882 0.7882 0.7952 0.7952 -0.0070 -0.88%
2025-02-17 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7952 0.7952 0.7958 0.7958 -0.0006 -0.08%
2025-02-14 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7958 0.7958 0.7964 0.7964 -0.0006 -0.08%
2025-02-13 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7964 0.7964 0.7810 0.7810 0.0154 1.97%
2025-02-12 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7810 0.7810 0.7730 0.7730 0.0080 1.03%
2025-02-11 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7730 0.7730 0.7797 0.7797 -0.0067 -0.86%
2025-02-10 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7797 0.7797 0.7801 0.7801 -0.0004 -0.05%
2025-02-07 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7801 0.7801 0.7714 0.7714 0.0087 1.13%
2025-02-06 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7714 0.7714 0.7672 0.7672 0.0042 0.55%
2025-02-05 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7672 0.7672 0.7832 0.7832 -0.0160 -2.04%
2025-01-27 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7832 0.7832 0.7833 0.7833 -0.0001 -0.01%
2025-01-22 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7831 0.7831 0.7957 0.7957 -0.0126 -1.58%
2025-01-14 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8004 0.8004 0.7860 0.7860 0.0144 1.83%
2025-01-13 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7860 0.7860 0.7831 0.7831 0.0029 0.37%
2025-01-10 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7831 0.7831 0.7934 0.7934 -0.0103 -1.30%
2025-01-09 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7934 0.7934 0.7941 0.7941 -0.0007 -0.09%
2025-01-08 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7941 0.7941 0.7945 0.7945 -0.0004 -0.05%
2025-01-07 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7945 0.7945 0.7937 0.7937 0.0008 0.10%
2025-01-06 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7937 0.7937 0.8094 0.8094 -0.0157 -1.94%
2025-01-03 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8094 0.8094 0.8193 0.8193 -0.0099 -1.21%
2025-01-02 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8193 0.8193 0.8358 0.8358 -0.0165 -1.97%
2024-12-31 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8358 0.8358 0.8392 0.8392 -0.0034 -0.41%
2024-12-26 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8432 0.8432 0.8450 0.8450 -0.0018 -0.21%
2024-12-25 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8450 0.8450 0.8488 0.8488 -0.0038 -0.45%
2024-12-24 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8488 0.8488 0.8401 0.8401 0.0087 1.04%
2024-12-23 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8401 0.8401 0.8452 0.8452 -0.0051 -0.60%
2024-12-20 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8452 0.8452 0.8442 0.8442 0.0010 0.12%
2024-12-19 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8442 0.8442 0.8539 0.8539 -0.0097 -1.14%
2024-12-18 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8539 0.8539 0.8544 0.8544 -0.0005 -0.06%
2024-12-17 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8544 0.8544 0.8525 0.8525 0.0019 0.22%
2024-12-16 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8525 0.8525 0.8641 0.8641 -0.0116 -1.34%
2024-12-13 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8641 0.8641 0.8889 0.8889 -0.0248 -2.79%
2024-12-12 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8889 0.8889 0.8709 0.8709 0.0180 2.07%
2024-12-11 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8709 0.8709 0.8624 0.8624 0.0085 0.99%
2024-12-10 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8624 0.8624 0.8461 0.8461 0.0163 1.93%
2024-12-09 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8461 0.8461 0.8493 0.8493 -0.0032 -0.38%
2024-12-06 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8493 0.8493 0.8427 0.8427 0.0066 0.78%
2024-12-05 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8427 0.8427 0.8470 0.8470 -0.0043 -0.51%
2024-12-04 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8470 0.8470 0.8534 0.8534 -0.0064 -0.75%
2024-12-03 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8534 0.8534 0.8536 0.8536 -0.0002 -0.02%
2024-12-02 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8536 0.8536 0.8467 0.8467 0.0069 0.81%
2024-11-29 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8467 0.8467 0.8352 0.8352 0.0115 1.38%
2024-11-28 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8352 0.8352 0.8439 0.8439 -0.0087 -1.03%
2024-11-27 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8439 0.8439 0.8328 0.8328 0.0111 1.33%
2024-11-26 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8328 0.8328 0.8272 0.8272 0.0056 0.68%
2024-11-25 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8272 0.8272 0.8288 0.8288 -0.0016 -0.19%
2024-11-22 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8288 0.8288 0.8557 0.8557 -0.0269 -3.14%
2024-11-21 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8557 0.8557 0.8563 0.8563 -0.0006 -0.07%
2024-11-20 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8563 0.8563 0.8525 0.8525 0.0038 0.45%
2024-11-19 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8525 0.8525 0.8537 0.8537 -0.0012 -0.14%
2024-11-18 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8537 0.8537 0.8653 0.8653 -0.0116 -1.34%
2024-11-15 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8653 0.8653 0.8735 0.8735 -0.0082 -0.94%
2024-11-14 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8735 0.8735 0.8839 0.8839 -0.0104 -1.18%
2024-11-13 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8839 0.8839 0.8835 0.8835 0.0004 0.05%
2024-11-12 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8835 0.8835 0.8892 0.8892 -0.0057 -0.64%
2024-11-11 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8892 0.8892 0.8954 0.8954 -0.0062 -0.69%
2024-11-08 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8954 0.8954 0.9123 0.9123 -0.0169 -1.85%
2024-11-07 015040 國泰國證食品飲料行業(yè)(LOF)C 0.9123 0.9123 0.8578 0.8578 0.0545 6.35%
2024-11-06 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8578 0.8578 0.8613 0.8613 -0.0035 -0.41%
2024-11-05 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8613 0.8613 0.8452 0.8452 0.0161 1.90%
2024-11-04 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8452 0.8452 0.8335 0.8335 0.0117 1.40%
2024-11-01 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8335 0.8335 0.8261 0.8261 0.0074 0.90%
2024-10-31 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8261 0.8261 0.8257 0.8257 0.0004 0.05%
2024-10-30 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8257 0.8257 0.8355 0.8355 -0.0098 -1.17%
2024-10-29 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8355 0.8355 0.8535 0.8535 -0.0180 -2.11%
2024-10-28 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8535 0.8535 0.8371 0.8371 0.0164 1.96%
2024-10-25 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8371 0.8371 0.8300 0.8300 0.0071 0.86%
2024-10-24 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8300 0.8300 0.8429 0.8429 -0.0129 -1.53%
2024-10-23 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8429 0.8429 0.8326 0.8326 0.0103 1.24%
2024-10-22 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8326 0.8326 0.8210 0.8210 0.0116 1.41%
2024-10-21 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8210 0.8210 0.8216 0.8216 -0.0006 -0.07%
2024-10-18 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8216 0.8216 0.7984 0.7984 0.0232 2.91%
2024-10-17 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7984 0.7984 0.8144 0.8144 -0.0160 -1.96%
2024-10-16 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8144 0.8144 0.8247 0.8247 -0.0103 -1.25%
2024-10-15 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8247 0.8247 0.8519 0.8519 -0.0272 -3.19%
2024-10-14 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8519 0.8519 0.8463 0.8463 0.0056 0.66%
2024-10-11 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8463 0.8463 0.8671 0.8671 -0.0208 -2.40%
2024-10-10 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8671 0.8671 0.8512 0.8512 0.0159 1.87%
2024-10-09 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8512 0.8512 0.9241 0.9241 -0.0729 -7.89%
2024-10-08 015040 國泰國證食品飲料行業(yè)(LOF)C 0.9241 0.9241 0.9054 0.9054 0.0187 2.07%
2024-09-30 015040 國泰國證食品飲料行業(yè)(LOF)C 0.9054 0.9054 0.8366 0.8366 0.0688 8.22%
2024-09-27 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8366 0.8366 0.7790 0.7790 0.0576 7.39%
2024-09-26 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7790 0.7790 0.7197 0.7197 0.0593 8.24%
2024-09-25 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7197 0.7197 0.7152 0.7152 0.0045 0.63%
2024-09-24 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7152 0.7152 0.6771 0.6771 0.0381 5.63%
2024-09-23 015040 國泰國證食品飲料行業(yè)(LOF)C 0.6771 0.6771 0.6756 0.6756 0.0015 0.22%
2024-09-20 015040 國泰國證食品飲料行業(yè)(LOF)C 0.6756 0.6756 0.6762 0.6762 -0.0006 -0.09%
2024-09-19 015040 國泰國證食品飲料行業(yè)(LOF)C 0.6762 0.6762 0.6612 0.6612 0.0150 2.27%
2024-09-18 015040 國泰國證食品飲料行業(yè)(LOF)C 0.6612 0.6612 0.6665 0.6665 -0.0053 -0.80%
2024-09-13 015040 國泰國證食品飲料行業(yè)(LOF)C 0.6665 0.6665 0.6791 0.6791 -0.0126 -1.86%
2024-09-11 015040 國泰國證食品飲料行業(yè)(LOF)C 0.6929 0.6929 0.6917 0.6917 0.0012 0.17%
2024-09-10 015040 國泰國證食品飲料行業(yè)(LOF)C 0.6917 0.6917 0.6906 0.6906 0.0011 0.16%
2024-09-09 015040 國泰國證食品飲料行業(yè)(LOF)C 0.6906 0.6906 0.6992 0.6992 -0.0086 -1.23%
2024-09-06 015040 國泰國證食品飲料行業(yè)(LOF)C 0.6992 0.6992 0.7087 0.7087 -0.0095 -1.34%
2024-09-05 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7087 0.7087 0.7042 0.7042 0.0045 0.64%
2024-09-04 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7042 0.7042 0.7102 0.7102 -0.0060 -0.84%
2024-09-03 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7102 0.7102 0.7017 0.7017 0.0085 1.21%
2024-09-02 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7017 0.7017 0.7253 0.7253 -0.0236 -3.25%
2024-08-30 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7253 0.7253 0.7080 0.7080 0.0173 2.44%
2024-08-29 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7080 0.7080 0.6943 0.6943 0.0137 1.97%
2024-08-28 015040 國泰國證食品飲料行業(yè)(LOF)C 0.6943 0.6943 0.7073 0.7073 -0.0130 -1.84%
2024-08-27 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7073 0.7073 0.7100 0.7100 -0.0027 -0.38%
2024-08-26 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7100 0.7100 0.7165 0.7165 -0.0065 -0.91%
2024-08-23 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7165 0.7165 0.7139 0.7139 0.0026 0.36%
2024-08-22 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7139 0.7139 0.7231 0.7231 -0.0092 -1.27%
2024-08-21 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7231 0.7231 0.7266 0.7266 -0.0035 -0.48%
2024-08-20 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7266 0.7266 0.7337 0.7337 -0.0071 -0.97%
2024-08-19 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7337 0.7337 0.7371 0.7371 -0.0034 -0.46%
2024-08-16 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7371 0.7371 0.7407 0.7407 -0.0036 -0.49%
2024-08-15 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7407 0.7407 0.7367 0.7367 0.0040 0.54%
2024-08-14 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7367 0.7367 0.7461 0.7461 -0.0094 -1.26%
2024-08-13 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7461 0.7461 0.7539 0.7539 -0.0078 -1.03%
2024-08-12 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7539 0.7539 0.7553 0.7553 -0.0014 -0.19%
2024-08-09 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7553 0.7553 0.7596 0.7596 -0.0043 -0.57%
2024-08-08 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7596 0.7596 0.7486 0.7486 0.0110 1.47%
2024-08-07 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7486 0.7486 0.7459 0.7459 0.0027 0.36%
2024-08-06 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7459 0.7459 0.7421 0.7421 0.0038 0.51%
2024-08-05 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7421 0.7421 0.7354 0.7354 0.0067 0.91%
2024-08-02 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7354 0.7354 0.7375 0.7375 -0.0021 -0.28%
2024-07-31 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7542 0.7542 0.7303 0.7303 0.0239 3.27%
2024-07-30 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7303 0.7303 0.7338 0.7338 -0.0035 -0.48%
2024-07-29 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7338 0.7338 0.7459 0.7459 -0.0121 -1.62%
2024-07-26 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7459 0.7459 0.7452 0.7452 0.0007 0.09%
2024-07-25 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7452 0.7452 0.7456 0.7456 -0.0004 -0.05%
2024-07-24 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7456 0.7456 0.7539 0.7539 -0.0083 -1.10%
2024-07-23 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7539 0.7539 0.7806 0.7806 -0.0267 -3.42%
2024-07-22 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7806 0.7806 0.7942 0.7942 -0.0136 -1.71%
2024-07-19 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7942 0.7942 0.7837 0.7837 0.0105 1.34%
2024-07-18 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7837 0.7837 0.7810 0.7810 0.0027 0.35%
2024-07-17 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7810 0.7810 0.7651 0.7651 0.0159 2.08%
2024-07-16 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7651 0.7651 0.7665 0.7665 -0.0014 -0.18%
2024-07-15 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7665 0.7665 0.7673 0.7673 -0.0008 -0.10%
2024-07-12 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7673 0.7673 0.7640 0.7640 0.0033 0.43%
2024-07-11 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7640 0.7640 0.7462 0.7462 0.0178 2.39%
2024-07-10 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7462 0.7462 0.7469 0.7469 -0.0007 -0.09%
2024-07-09 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7469 0.7469 0.7414 0.7414 0.0055 0.74%
2024-07-08 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7414 0.7414 0.7565 0.7565 -0.0151 -2.00%
2024-07-05 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7565 0.7565 0.7628 0.7628 -0.0063 -0.83%
2024-07-04 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7628 0.7628 0.7714 0.7714 -0.0086 -1.11%
2024-07-03 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7714 0.7714 0.7756 0.7756 -0.0042 -0.54%
2024-07-02 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7756 0.7756 0.7691 0.7691 0.0065 0.85%
2024-07-01 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7691 0.7691 0.7709 0.7709 -0.0018 -0.23%
2024-06-28 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7709 0.7709 0.7810 0.7810 -0.0101 -1.29%
2024-06-27 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7810 0.7810 0.7891 0.7891 -0.0081 -1.03%
2024-06-26 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7891 0.7891 0.7867 0.7867 0.0024 0.31%
2024-06-25 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7867 0.7867 0.7873 0.7873 -0.0006 -0.08%
2024-06-24 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7873 0.7873 0.7863 0.7863 0.0010 0.13%
2024-06-21 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7863 0.7863 0.7950 0.7950 -0.0087 -1.09%
2024-06-20 015040 國泰國證食品飲料行業(yè)(LOF)C 0.7950 0.7950 0.8056 0.8056 -0.0106 -1.32%
2024-06-19 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8056 0.8056 0.8083 0.8083 -0.0027 -0.33%
2024-06-18 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8083 0.8083 0.8183 0.8183 -0.0100 -1.22%
2024-06-17 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8183 0.8183 0.8214 0.8214 -0.0031 -0.38%
2024-06-14 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8214 0.8214 0.8165 0.8165 0.0049 0.60%
2024-06-13 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8165 0.8165 0.8264 0.8264 -0.0099 -1.20%
2024-06-12 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8264 0.8264 0.8256 0.8256 0.0008 0.10%
2024-06-11 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8256 0.8256 0.8406 0.8406 -0.0150 -1.78%
2024-06-07 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8406 0.8406 0.8502 0.8502 -0.0096 -1.13%
2024-06-06 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8502 0.8502 0.8567 0.8567 -0.0065 -0.76%
2024-06-05 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8567 0.8567 0.8654 0.8654 -0.0087 -1.01%
2024-06-04 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8654 0.8654 0.8566 0.8566 0.0088 1.03%
2024-06-03 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8566 0.8566 0.8579 0.8579 -0.0013 -0.15%
2024-05-31 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8579 0.8579 0.8588 0.8588 -0.0009 -0.10%
2024-05-30 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8588 0.8588 0.8698 0.8698 -0.0110 -1.26%
2024-05-29 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8698 0.8698 0.8708 0.8708 -0.0010 -0.11%
2024-05-28 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8708 0.8708 0.8794 0.8794 -0.0086 -0.98%
2024-05-27 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8794 0.8794 0.8774 0.8774 0.0020 0.23%
2024-05-24 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8774 0.8774 0.8889 0.8889 -0.0115 -1.29%
2024-05-23 015040 國泰國證食品飲料行業(yè)(LOF)C 0.8889 0.8889 0.8997 0.8997 -0.0108 -1.20%