国投瑞银中证资源指数(LOF)C(021461)
2025-06-13
1.4089
0.3991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.4089 | 1.4089 |
| 2025-06-12 | 1.4033 | 1.4033 |
| 2025-06-11 | 1.3920 | 1.3920 |
| 2025-06-10 | 1.3721 | 1.3721 |
| 2025-06-09 | 1.3708 | 1.3708 |
| 2025-06-06 | 1.3684 | 1.3684 |
| 2025-06-05 | 1.3579 | 1.3579 |
| 2025-06-04 | 1.3656 | 1.3656 |
| 2025-06-03 | 1.3565 | 1.3565 |
| 2025-05-30 | 1.3484 | 1.3484 |
| 2025-05-29 | 1.3546 | 1.3546 |
| 2025-05-28 | 1.3532 | 1.3532 |
| 2025-05-27 | 1.3461 | 1.3461 |
| 2025-05-26 | 1.3672 | 1.3672 |
| 2025-05-23 | 1.3672 | 1.3672 |
| 2025-05-22 | 1.3715 | 1.3715 |
| 2025-05-21 | 1.3776 | 1.3776 |
| 2025-05-20 | 1.3443 | 1.3443 |
| 2025-05-19 | 1.3420 | 1.3420 |
| 2025-05-16 | 1.3437 | 1.3437 |
| 2025-05-15 | 1.3505 | 1.3505 |
| 2025-05-14 | 1.3614 | 1.3614 |
| 2025-05-13 | 1.3491 | 1.3491 |
| 2025-05-12 | 1.3443 | 1.3443 |
| 2025-05-09 | 1.3375 | 1.3375 |
| 2025-05-08 | 1.3395 | 1.3395 |
| 2025-05-07 | 1.3480 | 1.3480 |
| 2025-05-06 | 1.3391 | 1.3391 |
| 2025-04-30 | 1.3212 | 1.3212 |
| 2025-04-29 | 1.3270 | 1.3270 |
| 2025-04-28 | 1.3322 | 1.3322 |
| 2025-04-25 | 1.3373 | 1.3373 |
| 2025-04-24 | 1.3390 | 1.3390 |
| 2025-04-23 | 1.3409 | 1.3409 |
| 2025-04-22 | 1.3580 | 1.3580 |
| 2025-04-21 | 1.3607 | 1.3607 |
| 2025-04-18 | 1.3317 | 1.3317 |
| 2025-04-17 | 1.3352 | 1.3352 |
| 2025-04-16 | 1.3385 | 1.3385 |
| 2025-04-15 | 1.3307 | 1.3307 |
| 2025-04-14 | 1.3339 | 1.3339 |
| 2025-04-11 | 1.3081 | 1.3081 |
| 2025-04-10 | 1.3049 | 1.3049 |
| 2025-04-09 | 1.2763 | 1.2763 |
| 2025-04-08 | 1.2689 | 1.2689 |
| 2025-04-07 | 1.2477 | 1.2477 |
| 2025-04-03 | 1.3489 | 1.3489 |
| 2025-04-02 | 1.3624 | 1.3624 |
| 2025-04-01 | 1.3748 | 1.3748 |
| 2025-03-31 | 1.3695 | 1.3695 |
| 2025-03-28 | 1.3743 | 1.3743 |
| 2025-03-27 | 1.3771 | 1.3771 |
| 2025-03-26 | 1.3872 | 1.3872 |
| 2025-03-25 | 1.3940 | 1.3940 |
| 2025-03-24 | 1.3815 | 1.3815 |
| 2025-03-21 | 1.3639 | 1.3639 |
| 2025-03-20 | 1.3836 | 1.3836 |
| 2025-03-19 | 1.3821 | 1.3821 |
| 2025-03-18 | 1.3796 | 1.3796 |
| 2025-03-17 | 1.3681 | 1.3681 |
| 2025-03-14 | 1.3755 | 1.3755 |
| 2025-03-13 | 1.3609 | 1.3609 |
| 2025-03-12 | 1.3397 | 1.3397 |
| 2025-03-11 | 1.3427 | 1.3427 |
| 2025-03-10 | 1.3409 | 1.3409 |
| 2025-03-07 | 1.3275 | 1.3275 |
| 2025-03-06 | 1.3168 | 1.3168 |
| 2025-03-05 | 1.3047 | 1.3047 |
| 2025-03-04 | 1.2997 | 1.2997 |
| 2025-03-03 | 1.3016 | 1.3016 |
| 2025-02-28 | 1.2845 | 1.2845 |
| 2025-02-27 | 1.3006 | 1.3006 |
| 2025-02-26 | 1.3043 | 1.3043 |
| 2025-02-25 | 1.3000 | 1.3000 |
| 2025-02-24 | 1.3129 | 1.3129 |
| 2025-02-21 | 1.3152 | 1.3152 |
| 2025-02-20 | 1.3214 | 1.3214 |
| 2025-02-19 | 1.3191 | 1.3191 |
| 2025-02-18 | 1.3209 | 1.3209 |
| 2025-02-17 | 1.3320 | 1.3320 |
| 2025-02-14 | 1.3583 | 1.3583 |
| 2025-02-13 | 1.3544 | 1.3544 |
| 2025-02-12 | 1.3608 | 1.3608 |
| 2025-02-11 | 1.3694 | 1.3694 |
| 2025-02-10 | 1.3662 | 1.3662 |
| 2025-02-07 | 1.3619 | 1.3619 |
| 2025-02-06 | 1.3476 | 1.3476 |
| 2025-02-05 | 1.3401 | 1.3401 |
| 2025-01-27 | 1.3429 | 1.3429 |
| 2025-01-24 | 1.3356 | 1.3356 |
| 2025-01-23 | 1.3253 | 1.3253 |
| 2025-01-22 | 1.3313 | 1.3313 |
| 2025-01-21 | 1.3373 | 1.3373 |
| 2025-01-20 | 1.3480 | 1.3480 |
| 2025-01-17 | 1.3619 | 1.3619 |
| 2025-01-16 | 1.3622 | 1.3622 |
| 2025-01-15 | 1.3412 | 1.3412 |
| 2025-01-14 | 1.3567 | 1.3567 |
| 2025-01-13 | 1.3407 | 1.3407 |
| 2025-01-10 | 1.3271 | 1.3271 |
| 2025-01-09 | 1.3319 | 1.3319 |
| 2025-01-08 | 1.3409 | 1.3409 |
| 2025-01-07 | 1.3511 | 1.3511 |
| 2025-01-06 | 1.3386 | 1.3386 |
| 2025-01-03 | 1.3373 | 1.3373 |
| 2025-01-02 | 1.3288 | 1.3288 |
| 2024-12-31 | 1.3447 | 1.3447 |
| 2024-12-30 | 1.3644 | 1.3644 |
| 2024-12-27 | 1.3516 | 1.3516 |
| 2024-12-26 | 1.3573 | 1.3573 |
| 2024-12-25 | 1.3604 | 1.3604 |
| 2024-12-24 | 1.3605 | 1.3605 |
| 2024-12-23 | 1.3501 | 1.3501 |
| 2024-12-20 | 1.3423 | 1.3423 |
| 2024-12-19 | 1.3608 | 1.3608 |
| 2024-12-18 | 1.3734 | 1.3734 |
| 2024-12-17 | 1.3697 | 1.3697 |
