民生中证内地资源主题指数C(011607)
2024-04-26
1.1000
1.5697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0830 | 1.0830 |
| 2024-04-24 | 1.0790 | 1.0790 |
| 2024-04-23 | 1.0720 | 1.0720 |
| 2024-04-22 | 1.1070 | 1.1070 |
| 2024-04-19 | 1.1370 | 1.1370 |
| 2024-04-18 | 1.1340 | 1.1340 |
| 2024-04-17 | 1.1300 | 1.1300 |
| 2024-04-16 | 1.1140 | 1.1140 |
| 2024-04-15 | 1.1370 | 1.1370 |
| 2024-04-12 | 1.1230 | 1.1230 |
| 2024-04-11 | 1.1160 | 1.1160 |
| 2024-04-10 | 1.1150 | 1.1150 |
| 2024-04-09 | 1.1020 | 1.1020 |
| 2024-04-08 | 1.1050 | 1.1050 |
| 2024-04-03 | 1.1090 | 1.1090 |
| 2024-04-02 | 1.0830 | 1.0830 |
| 2024-04-01 | 1.0740 | 1.0740 |
| 2024-03-29 | 1.0660 | 1.0660 |
| 2024-03-28 | 1.0370 | 1.0370 |
| 2024-03-27 | 1.0260 | 1.0260 |
| 2024-03-26 | 1.0330 | 1.0330 |
| 2024-03-25 | 1.0390 | 1.0390 |
| 2024-03-22 | 1.0310 | 1.0310 |
| 2024-03-21 | 1.0470 | 1.0470 |
| 2024-03-20 | 1.0440 | 1.0440 |
| 2024-03-19 | 1.0420 | 1.0420 |
| 2024-03-18 | 1.0430 | 1.0430 |
| 2024-03-15 | 1.0460 | 1.0460 |
| 2024-03-14 | 1.0320 | 1.0320 |
| 2024-03-13 | 1.0190 | 1.0190 |
| 2024-03-12 | 1.0160 | 1.0160 |
| 2024-03-11 | 1.0430 | 1.0430 |
| 2024-03-08 | 1.0470 | 1.0470 |
| 2024-03-07 | 1.0400 | 1.0400 |
| 2024-03-06 | 1.0240 | 1.0240 |
| 2024-03-05 | 1.0190 | 1.0190 |
| 2024-03-04 | 1.0160 | 1.0160 |
| 2024-03-01 | 1.0030 | 1.0030 |
| 2024-02-29 | 0.9970 | 0.9970 |
| 2024-02-28 | 0.9830 | 0.9830 |
| 2024-02-27 | 0.9900 | 0.9900 |
| 2024-02-26 | 0.9840 | 0.9840 |
| 2024-02-23 | 1.0000 | 1.0000 |
| 2024-02-22 | 1.0010 | 1.0010 |
| 2024-02-21 | 0.9770 | 0.9770 |
| 2024-02-20 | 0.9760 | 0.9760 |
| 2024-02-19 | 0.9720 | 0.9720 |
| 2024-02-08 | 0.9500 | 0.9500 |
| 2024-02-07 | 0.9450 | 0.9450 |
| 2024-02-06 | 0.9220 | 0.9220 |
| 2024-02-05 | 0.9010 | 0.9010 |
| 2024-02-02 | 0.9010 | 0.9010 |
| 2024-02-01 | 0.9100 | 0.9100 |
| 2024-01-31 | 0.9170 | 0.9170 |
| 2024-01-30 | 0.9250 | 0.9250 |
| 2024-01-29 | 0.9350 | 0.9350 |
| 2024-01-26 | 0.9430 | 0.9430 |
| 2024-01-25 | 0.9370 | 0.9370 |
| 2024-01-24 | 0.9060 | 0.9060 |
| 2024-01-23 | 0.8900 | 0.8900 |
| 2024-01-22 | 0.8830 | 0.8830 |
| 2024-01-19 | 0.9090 | 0.9090 |
| 2024-01-18 | 0.9150 | 0.9150 |
| 2024-01-17 | 0.9140 | 0.9140 |
| 2024-01-16 | 0.9350 | 0.9350 |
| 2024-01-15 | 0.9350 | 0.9350 |
| 2024-01-12 | 0.9370 | 0.9370 |
| 2024-01-11 | 0.9360 | 0.9360 |
| 2024-01-10 | 0.9370 | 0.9370 |
| 2024-01-09 | 0.9430 | 0.9430 |
| 2024-01-08 | 0.9360 | 0.9360 |
| 2024-01-05 | 0.9440 | 0.9440 |
| 2024-01-04 | 0.9490 | 0.9490 |
| 2024-01-03 | 0.9510 | 0.9510 |
| 2024-01-02 | 0.9450 | 0.9450 |
| 2023-12-31 | 0.9370 | 0.9370 |
| 2023-12-29 | 0.9370 | 0.9370 |
| 2023-12-28 | 0.9330 | 0.9330 |
| 2023-12-27 | 0.9250 | 0.9250 |
| 2023-12-26 | 0.9170 | 0.9170 |
| 2023-12-25 | 0.9200 | 0.9200 |
| 2023-12-22 | 0.9120 | 0.9120 |
| 2023-12-21 | 0.8990 | 0.8990 |
| 2023-12-20 | 0.8950 | 0.8950 |
| 2023-12-19 | 0.8930 | 0.8930 |
| 2023-12-18 | 0.8950 | 0.8950 |
| 2023-12-15 | 0.9000 | 0.9000 |
| 2023-12-14 | 0.9000 | 0.9000 |
| 2023-12-13 | 0.9000 | 0.9000 |
| 2023-12-12 | 0.9140 | 0.9140 |
| 2023-12-11 | 0.9140 | 0.9140 |
| 2023-12-08 | 0.9140 | 0.9140 |
| 2023-12-07 | 0.9170 | 0.9170 |
| 2023-12-06 | 0.9240 | 0.9240 |
| 2023-12-05 | 0.9160 | 0.9160 |
| 2023-12-04 | 0.9330 | 0.9330 |
| 2023-12-01 | 0.9250 | 0.9250 |
| 2023-11-30 | 0.9250 | 0.9250 |
| 2023-11-29 | 0.9270 | 0.9270 |
| 2023-11-28 | 0.9240 | 0.9240 |
| 2023-11-27 | 0.9230 | 0.9230 |
| 2023-11-24 | 0.9240 | 0.9240 |
| 2023-11-23 | 0.9270 | 0.9270 |
| 2023-11-22 | 0.9220 | 0.9220 |
| 2023-11-21 | 0.9320 | 0.9320 |
| 2023-11-20 | 0.9290 | 0.9290 |
| 2023-11-17 | 0.9300 | 0.9300 |
| 2023-11-16 | 0.9290 | 0.9290 |
| 2023-11-15 | 0.9370 | 0.9370 |
| 2023-11-14 | 0.9240 | 0.9240 |
| 2023-11-13 | 0.9280 | 0.9280 |
| 2023-11-10 | 0.9240 | 0.9240 |
| 2023-11-09 | 0.9250 | 0.9250 |
| 2023-11-08 | 0.9150 | 0.9150 |
| 2023-11-07 | 0.9220 | 0.9220 |
| 2023-11-06 | 0.9230 | 0.9230 |
| 2023-11-03 | 0.9290 | 0.9290 |
| 2023-11-02 | 0.9290 | 0.9290 |
| 2023-11-01 | 0.9340 | 0.9340 |
| 2023-10-31 | 0.9390 | 0.9390 |
