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金基速查 - 基金速查網(wǎng) - 開(kāi)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(guó)泰國(guó)證食品飲料行業(yè)(LOF)A(國(guó)泰食品)基金凈值查詢(160222)

今天最新凈值 0.8311 -0.0016 -0.1900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8269 -0.0042 -0.5048%
  • 累計(jì)凈值：2.6041
  • 成立日期：2014-10-23
  • 基金類型：指數(shù)型-股票
  • 成立份額：4.589億份
  • 最近份額：47.9452億
  • 最近資產(chǎn)：36.59億元
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：梁杏 徐成城
近一年國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A|國(guó)泰食品基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A(160222)基金累計(jì)收益率-7.61%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8268 2.5998 0.8311 2.6041 -0.0043 -0.52%
2025-05-22 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8311 2.6041 0.8327 2.6057 -0.0016 -0.19%
2025-05-21 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8327 2.6057 0.8329 2.6059 -0.0002 -0.02%
2025-05-20 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8329 2.6059 0.8272 2.6002 0.0057 0.69%
2025-05-19 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8272 2.6002 0.8325 2.6055 -0.0053 -0.64%
2025-05-16 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8325 2.6055 0.8406 2.6136 -0.0081 -0.96%
2025-05-15 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8406 2.6136 0.8442 2.6172 -0.0036 -0.43%
2025-05-14 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8442 2.6172 0.8337 2.6067 0.0105 1.26%
2025-05-13 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8337 2.6067 0.8352 2.6082 -0.0015 -0.18%
2025-05-12 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8352 2.6082 0.8325 2.6055 0.0027 0.32%
2025-05-09 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8325 2.6055 0.8314 2.6044 0.0011 0.13%
2025-05-08 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8314 2.6044 0.8279 2.6009 0.0035 0.42%
2025-05-07 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8279 2.6009 0.8258 2.5988 0.0021 0.25%
2025-05-06 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8258 2.5988 0.8241 2.5971 0.0017 0.21%
2025-04-30 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8241 2.5971 0.8228 2.5958 0.0013 0.16%
2025-04-29 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8228 2.5958 0.8264 2.5994 -0.0036 -0.44%
2025-04-28 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8264 2.5994 0.8290 2.6020 -0.0026 -0.31%
2025-04-25 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8290 2.6020 0.8322 2.6052 -0.0032 -0.38%
2025-04-24 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8322 2.6052 0.8327 2.6057 -0.0005 -0.06%
2025-04-23 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8327 2.6057 0.8359 2.6089 -0.0032 -0.38%
2025-04-22 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8359 2.6089 0.8360 2.6090 -0.0001 -0.01%
2025-04-21 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8360 2.6090 0.8418 2.6148 -0.0058 -0.69%
2025-04-18 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8418 2.6148 0.8501 2.6231 -0.0083 -0.98%
2025-04-17 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8501 2.6231 0.8451 2.6181 0.0050 0.59%
2025-04-16 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8451 2.6181 0.8407 2.6137 0.0044 0.52%
2025-04-15 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8407 2.6137 0.8370 2.6100 0.0037 0.44%
2025-04-14 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8370 2.6100 0.8394 2.6124 -0.0024 -0.29%
2025-04-11 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8394 2.6124 0.8471 2.6201 -0.0077 -0.91%
2025-04-10 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8471 2.6201 0.8439 2.6169 0.0032 0.38%
2025-04-09 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8439 2.6169 0.8300 2.6030 0.0139 1.67%
2025-04-08 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8300 2.6030 0.8045 2.5775 0.0255 3.17%
2025-04-07 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8045 2.5775 0.8392 2.6122 -0.0347 -4.13%
2025-04-03 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8392 2.6122 0.8301 2.6031 0.0091 1.10%
2025-04-02 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8301 2.6031 0.8328 2.6058 -0.0027 -0.32%
2025-04-01 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8328 2.6058 0.8287 2.6017 0.0041 0.49%
2025-03-31 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8287 2.6017 0.8362 2.6092 -0.0075 -0.90%
2025-03-28 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8362 2.6092 0.8421 2.6151 -0.0059 -0.70%
2025-03-27 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8421 2.6151 0.8344 2.6074 0.0077 0.92%
2025-03-26 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8344 2.6074 0.8352 2.6082 -0.0008 -0.10%
2025-03-25 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8352 2.6082 0.8357 2.6087 -0.0005 -0.06%
2025-03-24 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8357 2.6087 0.8330 2.6060 0.0027 0.32%
2025-03-21 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8330 2.6060 0.8436 2.6166 -0.0106 -1.26%
2025-03-20 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8436 2.6166 0.8559 2.6289 -0.0123 -1.44%
2025-03-19 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8559 2.6289 0.8605 2.6335 -0.0046 -0.53%
2025-03-18 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8605 2.6335 0.8666 2.6396 -0.0061 -0.70%
2025-03-17 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8666 2.6396 0.8691 2.6421 -0.0025 -0.29%
2025-03-14 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8691 2.6421 0.8290 2.6020 0.0401 4.84%
2025-03-13 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8290 2.6020 0.8295 2.6025 -0.0005 -0.06%
2025-03-12 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8295 2.6025 0.8378 2.6108 -0.0083 -0.99%
2025-03-11 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8378 2.6108 0.8214 2.5944 0.0164 2.00%
2025-03-10 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8214 2.5944 0.8236 2.5966 -0.0022 -0.27%
2025-03-07 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8236 2.5966 0.8154 2.5884 0.0082 1.01%
2025-03-06 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8154 2.5884 0.8034 2.5764 0.0120 1.49%
2025-03-05 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8034 2.5764 0.8051 2.5781 -0.0017 -0.21%
2025-03-04 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8051 2.5781 0.8112 2.5842 -0.0061 -0.75%
2025-03-03 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8112 2.5842 0.8175 2.5905 -0.0063 -0.77%
2025-02-28 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8175 2.5905 0.8183 2.5913 -0.0008 -0.10%
2025-02-27 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8183 2.5913 0.8007 2.5737 0.0176 2.20%
2025-02-26 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8007 2.5737 0.7938 2.5668 0.0069 0.87%
2025-02-25 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7938 2.5668 0.8060 2.5790 -0.0122 -1.51%
2025-02-24 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8060 2.5790 0.8018 2.5748 0.0042 0.52%
2025-02-21 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8018 2.5748 0.7999 2.5729 0.0019 0.24%
2025-02-20 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7999 2.5729 0.8016 2.5746 -0.0017 -0.21%
2025-02-19 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8016 2.5746 0.7953 2.5683 0.0063 0.79%
2025-02-18 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7953 2.5683 0.8023 2.5753 -0.0070 -0.87%
2025-02-17 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8023 2.5753 0.8029 2.5759 -0.0006 -0.07%
2025-02-14 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8029 2.5759 0.8035 2.5765 -0.0006 -0.07%
2025-02-13 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8035 2.5765 0.7880 2.5610 0.0155 1.97%
2025-02-12 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7880 2.5610 0.7799 2.5529 0.0081 1.04%
2025-02-11 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7799 2.5529 0.7866 2.5596 -0.0067 -0.85%
2025-02-10 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7866 2.5596 0.7870 2.5600 -0.0004 -0.05%
2025-02-07 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7870 2.5600 0.7782 2.5512 0.0088 1.13%
2025-02-06 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7782 2.5512 0.7740 2.5470 0.0042 0.54%
2025-02-05 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7740 2.5470 0.7901 2.5631 -0.0161 -2.04%
2025-01-27 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7901 2.5631 0.7902 2.5632 -0.0001 -0.01%
2025-01-22 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7900 2.5630 0.8027 2.5757 -0.0127 -1.58%
2025-01-14 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8074 2.5804 0.7928 2.5658 0.0146 1.84%
2025-01-13 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7928 2.5658 0.7899 2.5629 0.0029 0.37%
2025-01-10 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7899 2.5629 0.8002 2.5732 -0.0103 -1.29%
2025-01-09 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8002 2.5732 0.8010 2.5740 -0.0008 -0.10%
2025-01-08 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8010 2.5740 0.8013 2.5743 -0.0003 -0.04%
2025-01-07 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8013 2.5743 0.8006 2.5736 0.0007 0.09%
2025-01-06 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8006 2.5736 0.8164 2.5894 -0.0158 -1.94%
2025-01-03 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8164 2.5894 0.8263 2.5993 -0.0099 -1.20%
2025-01-02 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8263 2.5993 0.8430 2.6160 -0.0167 -1.98%
2024-12-31 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8430 2.6160 0.8464 2.6194 -0.0034 -0.40%
2024-12-26 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8504 2.6234 0.8522 2.6252 -0.0018 -0.21%
2024-12-25 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8522 2.6252 0.8560 2.6290 -0.0038 -0.44%
2024-12-24 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8560 2.6290 0.8472 2.6202 0.0088 1.04%
2024-12-23 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8472 2.6202 0.8523 2.6253 -0.0051 -0.60%
2024-12-20 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8523 2.6253 0.8513 2.6243 0.0010 0.12%
2024-12-19 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8513 2.6243 0.8612 2.6342 -0.0099 -1.15%
2024-12-18 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8612 2.6342 0.8616 2.6346 -0.0004 -0.05%
2024-12-17 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8616 2.6346 0.8597 2.6327 0.0019 0.22%
2024-12-16 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8597 2.6327 0.8714 2.6444 -0.0117 -1.34%
2024-12-13 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8714 2.6444 0.8963 2.6693 -0.0249 -2.78%
2024-12-12 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8963 2.6693 0.8783 2.6513 0.0180 2.05%
2024-12-11 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8783 2.6513 0.8697 2.6427 0.0086 0.99%
2024-12-10 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8697 2.6427 0.8532 2.6262 0.0165 1.93%
2024-12-09 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8532 2.6262 0.8564 2.6294 -0.0032 -0.37%
2024-12-06 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8564 2.6294 0.8497 2.6227 0.0067 0.79%
2024-12-05 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8497 2.6227 0.8540 2.6270 -0.0043 -0.50%
2024-12-04 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8540 2.6270 0.8605 2.6335 -0.0065 -0.76%
2024-12-03 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8605 2.6335 0.8607 2.6337 -0.0002 -0.02%
2024-12-02 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8607 2.6337 0.8537 2.6267 0.0070 0.82%
2024-11-29 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8537 2.6267 0.8421 2.6151 0.0116 1.38%
2024-11-28 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8421 2.6151 0.8508 2.6238 -0.0087 -1.02%
2024-11-27 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8508 2.6238 0.8397 2.6127 0.0111 1.32%
2024-11-26 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8397 2.6127 0.8341 2.6071 0.0056 0.67%
2024-11-25 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8341 2.6071 0.8356 2.6086 -0.0015 -0.18%
2024-11-22 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8356 2.6086 0.8627 2.6357 -0.0271 -3.14%
2024-11-21 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8627 2.6357 0.8633 2.6363 -0.0006 -0.07%
2024-11-20 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8633 2.6363 0.8595 2.6325 0.0038 0.44%
2024-11-19 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8595 2.6325 0.8608 2.6338 -0.0013 -0.15%
2024-11-18 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8608 2.6338 0.8724 2.6454 -0.0116 -1.33%
2024-11-15 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8724 2.6454 0.8807 2.6537 -0.0083 -0.94%
2024-11-14 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8807 2.6537 0.8911 2.6641 -0.0104 -1.17%
2024-11-13 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8911 2.6641 0.8907 2.6637 0.0004 0.04%
2024-11-12 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8907 2.6637 0.8964 2.6694 -0.0057 -0.64%
2024-11-11 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8964 2.6694 0.9026 2.6756 -0.0062 -0.69%
2024-11-08 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.9026 2.6756 0.9197 2.6927 -0.0171 -1.86%
2024-11-07 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.9197 2.6927 0.8647 2.6377 0.0550 6.36%
2024-11-06 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8647 2.6377 0.8682 2.6412 -0.0035 -0.40%
2024-11-05 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8682 2.6412 0.8521 2.6251 0.0161 1.89%
2024-11-04 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8521 2.6251 0.8402 2.6132 0.0119 1.42%
2024-11-01 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8402 2.6132 0.8328 2.6058 0.0074 0.89%
2024-10-31 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8328 2.6058 0.8323 2.6053 0.0005 0.06%
2024-10-30 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8323 2.6053 0.8422 2.6152 -0.0099 -1.18%
2024-10-29 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8422 2.6152 0.8604 2.6334 -0.0182 -2.12%
2024-10-28 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8604 2.6334 0.8438 2.6168 0.0166 1.97%
2024-10-25 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8438 2.6168 0.8366 2.6096 0.0072 0.86%
2024-10-24 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8366 2.6096 0.8496 2.6226 -0.0130 -1.53%
2024-10-23 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8496 2.6226 0.8392 2.6122 0.0104 1.24%
2024-10-22 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8392 2.6122 0.8275 2.6005 0.0117 1.41%
2024-10-21 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8275 2.6005 0.8282 2.6012 -0.0007 -0.08%
2024-10-18 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8282 2.6012 0.8047 2.5777 0.0235 2.92%
2024-10-17 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8047 2.5777 0.8209 2.5939 -0.0162 -1.97%
2024-10-16 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8209 2.5939 0.8313 2.6043 -0.0104 -1.25%
2024-10-15 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8313 2.6043 0.8586 2.6316 -0.0273 -3.18%
2024-10-14 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8586 2.6316 0.8530 2.6260 0.0056 0.66%
2024-10-11 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8530 2.6260 0.8740 2.6470 -0.0210 -2.40%
2024-10-10 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8740 2.6470 0.8580 2.6310 0.0160 1.86%
2024-10-09 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8580 2.6310 0.9314 2.7044 -0.0734 -7.88%
2024-10-08 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.9314 2.7044 0.9125 2.6855 0.0189 2.07%
2024-09-30 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.9125 2.6855 0.8432 2.6162 0.0693 8.22%
2024-09-27 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8432 2.6162 0.7851 2.5581 0.0581 7.40%
2024-09-26 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7851 2.5581 0.7253 2.4983 0.0598 8.24%
2024-09-25 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7253 2.4983 0.7208 2.4938 0.0045 0.62%
2024-09-24 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7208 2.4938 0.6823 2.4553 0.0385 5.64%
2024-09-23 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.6823 2.4553 0.6809 2.4539 0.0014 0.21%
2024-09-20 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.6809 2.4539 0.6815 2.4545 -0.0006 -0.09%
2024-09-19 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.6815 2.4545 0.6663 2.4393 0.0152 2.28%
2024-09-18 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.6663 2.4393 0.6717 2.4447 -0.0054 -0.80%
2024-09-13 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.6717 2.4447 0.6843 2.4573 -0.0126 -1.84%
2024-09-11 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.6982 2.4712 0.6970 2.4700 0.0012 0.17%
2024-09-10 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.6970 2.4700 0.6959 2.4689 0.0011 0.16%
2024-09-09 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.6959 2.4689 0.7046 2.4776 -0.0087 -1.23%
2024-09-06 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7046 2.4776 0.7142 2.4872 -0.0096 -1.34%
2024-09-05 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7142 2.4872 0.7095 2.4825 0.0047 0.66%
2024-09-04 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7095 2.4825 0.7156 2.4886 -0.0061 -0.85%
2024-09-03 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7156 2.4886 0.7070 2.4800 0.0086 1.22%
2024-09-02 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7070 2.4800 0.7308 2.5038 -0.0238 -3.26%
2024-08-30 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7308 2.5038 0.7134 2.4864 0.0174 2.44%
2024-08-29 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7134 2.4864 0.6995 2.4725 0.0139 1.99%
2024-08-28 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.6995 2.4725 0.7127 2.4857 -0.0132 -1.85%
2024-08-27 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7127 2.4857 0.7154 2.4884 -0.0027 -0.38%
2024-08-26 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7154 2.4884 0.7219 2.4949 -0.0065 -0.90%
2024-08-23 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7219 2.4949 0.7192 2.4922 0.0027 0.38%
2024-08-22 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7192 2.4922 0.7285 2.5015 -0.0093 -1.28%
2024-08-21 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7285 2.5015 0.7321 2.5051 -0.0036 -0.49%
2024-08-20 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7321 2.5051 0.7392 2.5122 -0.0071 -0.96%
2024-08-19 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7392 2.5122 0.7426 2.5156 -0.0034 -0.46%
2024-08-16 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7426 2.5156 0.7463 2.5193 -0.0037 -0.50%
2024-08-15 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7463 2.5193 0.7422 2.5152 0.0041 0.55%
2024-08-14 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7422 2.5152 0.7516 2.5246 -0.0094 -1.25%
2024-08-13 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7516 2.5246 0.7595 2.5325 -0.0079 -1.04%
2024-08-12 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7595 2.5325 0.7609 2.5339 -0.0014 -0.18%
2024-08-09 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7609 2.5339 0.7653 2.5383 -0.0044 -0.57%
2024-08-08 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7653 2.5383 0.7541 2.5271 0.0112 1.49%
2024-08-07 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7541 2.5271 0.7514 2.5244 0.0027 0.36%
2024-08-06 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7514 2.5244 0.7475 2.5205 0.0039 0.52%
2024-08-05 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7475 2.5205 0.7408 2.5138 0.0067 0.90%
2024-08-02 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7408 2.5138 0.7429 2.5159 -0.0021 -0.28%
2024-07-31 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7597 2.5327 0.7357 2.5087 0.0240 3.26%
2024-07-30 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7357 2.5087 0.7391 2.5121 -0.0034 -0.46%
2024-07-29 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7391 2.5121 0.7514 2.5244 -0.0123 -1.64%
2024-07-26 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7514 2.5244 0.7506 2.5236 0.0008 0.11%
2024-07-25 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7506 2.5236 0.7510 2.5240 -0.0004 -0.05%
2024-07-24 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7510 2.5240 0.7594 2.5324 -0.0084 -1.11%
2024-07-23 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7594 2.5324 0.7863 2.5593 -0.0269 -3.42%
2024-07-22 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7863 2.5593 0.8000 2.5730 -0.0137 -1.71%
2024-07-19 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8000 2.5730 0.7894 2.5624 0.0106 1.34%
2024-07-18 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7894 2.5624 0.7866 2.5596 0.0028 0.36%
2024-07-17 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7866 2.5596 0.7707 2.5437 0.0159 2.06%
2024-07-16 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7707 2.5437 0.7721 2.5451 -0.0014 -0.18%
2024-07-15 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7721 2.5451 0.7728 2.5458 -0.0007 -0.09%
2024-07-12 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7728 2.5458 0.7695 2.5425 0.0033 0.43%
2024-07-11 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7695 2.5425 0.7515 2.5245 0.0180 2.40%
2024-07-10 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7515 2.5245 0.7523 2.5253 -0.0008 -0.11%
2024-07-09 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7523 2.5253 0.7467 2.5197 0.0056 0.75%
2024-07-08 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7467 2.5197 0.7618 2.5348 -0.0151 -1.98%
2024-07-05 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7618 2.5348 0.7682 2.5412 -0.0064 -0.83%
2024-07-04 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7682 2.5412 0.7769 2.5499 -0.0087 -1.12%
2024-07-03 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7769 2.5499 0.7812 2.5542 -0.0043 -0.55%
2024-07-02 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7812 2.5542 0.7745 2.5475 0.0067 0.87%
2024-07-01 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7745 2.5475 0.7763 2.5493 -0.0018 -0.23%
2024-06-28 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7763 2.5493 0.7865 2.5595 -0.0102 -1.30%
2024-06-27 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7865 2.5595 0.7947 2.5677 -0.0082 -1.03%
2024-06-26 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7947 2.5677 0.7922 2.5652 0.0025 0.32%
2024-06-25 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7922 2.5652 0.7928 2.5658 -0.0006 -0.08%
2024-06-24 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7928 2.5658 0.7919 2.5649 0.0009 0.11%
2024-06-21 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.7919 2.5649 0.8006 2.5736 -0.0087 -1.09%
2024-06-20 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8006 2.5736 0.8112 2.5842 -0.0106 -1.31%
2024-06-19 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8112 2.5842 0.8139 2.5869 -0.0027 -0.33%
2024-06-18 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8139 2.5869 0.8240 2.5970 -0.0101 -1.23%
2024-06-17 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8240 2.5970 0.8271 2.6001 -0.0031 -0.37%
2024-06-14 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8271 2.6001 0.8222 2.5952 0.0049 0.60%
2024-06-13 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8222 2.5952 0.8321 2.6051 -0.0099 -1.19%
2024-06-12 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8321 2.6051 0.8313 2.6043 0.0008 0.10%
2024-06-11 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8313 2.6043 0.8464 2.6194 -0.0151 -1.78%
2024-06-07 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8464 2.6194 0.8560 2.6290 -0.0096 -1.12%
2024-06-06 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8560 2.6290 0.8626 2.6356 -0.0066 -0.77%
2024-06-05 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8626 2.6356 0.8714 2.6444 -0.0088 -1.01%
2024-06-04 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8714 2.6444 0.8624 2.6354 0.0090 1.04%
2024-06-03 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8624 2.6354 0.8638 2.6368 -0.0014 -0.16%
2024-05-31 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8638 2.6368 0.8647 2.6377 -0.0009 -0.10%
2024-05-30 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8647 2.6377 0.8757 2.6487 -0.0110 -1.26%
2024-05-29 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8757 2.6487 0.8767 2.6497 -0.0010 -0.11%
2024-05-28 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8767 2.6497 0.8854 2.6584 -0.0087 -0.98%
2024-05-27 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8854 2.6584 0.8834 2.6564 0.0020 0.23%
2024-05-24 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A 0.8834 2.6564 0.8949 2.6679 -0.0115 -1.29%