国投瑞银中证资源指数(LOF)A(161217)
2025-04-08
1.2697
1.6980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.2697 | 1.2697 |
| 2025-04-07 | 1.2485 | 1.2485 |
| 2025-04-03 | 1.3497 | 1.3497 |
| 2025-04-02 | 1.3633 | 1.3633 |
| 2025-04-01 | 1.3756 | 1.3756 |
| 2025-03-31 | 1.3703 | 1.3703 |
| 2025-03-28 | 1.3751 | 1.3751 |
| 2025-03-27 | 1.3779 | 1.3779 |
| 2025-03-26 | 1.3881 | 1.3881 |
| 2025-03-25 | 1.3948 | 1.3948 |
| 2025-03-24 | 1.3823 | 1.3823 |
| 2025-03-21 | 1.3646 | 1.3646 |
| 2025-03-20 | 1.3844 | 1.3844 |
| 2025-03-19 | 1.3829 | 1.3829 |
| 2025-03-18 | 1.3804 | 1.3804 |
| 2025-03-17 | 1.3688 | 1.3688 |
| 2025-03-14 | 1.3763 | 1.3763 |
| 2025-03-13 | 1.3617 | 1.3617 |
| 2025-03-12 | 1.3404 | 1.3404 |
| 2025-03-11 | 1.3434 | 1.3434 |
| 2025-03-10 | 1.3416 | 1.3416 |
| 2025-03-07 | 1.3282 | 1.3282 |
| 2025-03-06 | 1.3175 | 1.3175 |
| 2025-03-05 | 1.3054 | 1.3054 |
| 2025-03-04 | 1.3004 | 1.3004 |
| 2025-03-03 | 1.3023 | 1.3023 |
| 2025-02-28 | 1.2852 | 1.2852 |
| 2025-02-27 | 1.3012 | 1.3012 |
| 2025-02-26 | 1.3049 | 1.3049 |
| 2025-02-25 | 1.3007 | 1.3007 |
| 2025-02-24 | 1.3135 | 1.3135 |
| 2025-02-21 | 1.3158 | 1.3158 |
| 2025-02-20 | 1.3220 | 1.3220 |
| 2025-02-19 | 1.3197 | 1.3197 |
| 2025-02-18 | 1.3215 | 1.3215 |
| 2025-02-17 | 1.3326 | 1.3326 |
| 2025-02-14 | 1.3589 | 1.3589 |
| 2025-02-13 | 1.3550 | 1.3550 |
| 2025-02-12 | 1.3614 | 1.3614 |
| 2025-02-11 | 1.3700 | 1.3700 |
| 2025-02-10 | 1.3668 | 1.3668 |
| 2025-02-07 | 1.3624 | 1.3624 |
| 2025-02-06 | 1.3481 | 1.3481 |
| 2025-02-05 | 1.3407 | 1.3407 |
| 2025-01-27 | 1.3434 | 1.3434 |
| 2025-01-24 | 1.3361 | 1.3361 |
| 2025-01-23 | 1.3258 | 1.3258 |
| 2025-01-22 | 1.3317 | 1.3317 |
| 2025-01-21 | 1.3378 | 1.3378 |
| 2025-01-20 | 1.3485 | 1.3485 |
| 2025-01-17 | 1.3624 | 1.3624 |
| 2025-01-16 | 1.3626 | 1.3626 |
| 2025-01-15 | 1.3416 | 1.3416 |
| 2025-01-14 | 1.3571 | 1.3571 |
| 2025-01-13 | 1.3412 | 1.3412 |
| 2025-01-10 | 1.3275 | 1.3275 |
| 2025-01-09 | 1.3323 | 1.3323 |
| 2025-01-08 | 1.3412 | 1.3412 |
| 2025-01-07 | 1.3515 | 1.3515 |
| 2025-01-06 | 1.3389 | 1.3389 |
| 2025-01-03 | 1.3377 | 1.3377 |
| 2025-01-02 | 1.3291 | 1.3291 |
| 2024-12-31 | 1.3451 | 1.3451 |
| 2024-12-30 | 1.3647 | 1.3647 |
| 2024-12-27 | 1.3519 | 1.3519 |
| 2024-12-26 | 1.3577 | 1.3577 |
| 2024-12-25 | 1.3607 | 1.3607 |
| 2024-12-24 | 1.3608 | 1.3608 |
| 2024-12-23 | 1.3504 | 1.3504 |
| 2024-12-20 | 1.3426 | 1.3426 |
| 2024-12-19 | 1.3611 | 1.3611 |
| 2024-12-18 | 1.3736 | 1.3736 |
| 2024-12-17 | 1.3700 | 1.3700 |
| 2024-12-16 | 1.3757 | 1.3757 |
| 2024-12-13 | 1.3800 | 1.3800 |
| 2024-12-12 | 1.4165 | 1.4165 |
| 2024-12-11 | 1.4135 | 1.4135 |
| 2024-12-10 | 1.3981 | 1.3981 |
| 2024-12-09 | 1.3959 | 1.3959 |
| 2024-12-06 | 1.3906 | 1.3906 |
| 2024-12-05 | 1.3770 | 1.3770 |
| 2024-12-04 | 1.3890 | 1.3890 |
| 2024-12-03 | 1.3730 | 1.3730 |
| 2024-12-02 | 1.3680 | 1.3680 |
| 2024-11-29 | 1.3620 | 1.3620 |
| 2024-11-28 | 1.3540 | 1.3540 |
| 2024-11-27 | 1.3670 | 1.3670 |
| 2024-11-26 | 1.3540 | 1.3540 |
| 2024-11-25 | 1.3650 | 1.3650 |
| 2024-11-22 | 1.3700 | 1.3700 |
| 2024-11-21 | 1.4070 | 1.4070 |
| 2024-11-20 | 1.4030 | 1.4030 |
| 2024-11-19 | 1.4000 | 1.4000 |
| 2024-11-18 | 1.3780 | 1.3780 |
| 2024-11-15 | 1.3790 | 1.3790 |
| 2024-11-14 | 1.3900 | 1.3900 |
| 2024-11-13 | 1.4200 | 1.4200 |
| 2024-11-12 | 1.4090 | 1.4090 |
| 2024-11-11 | 1.4290 | 1.4290 |
| 2024-11-08 | 1.4410 | 1.4410 |
| 2024-11-07 | 1.4540 | 1.4540 |
| 2024-11-06 | 1.4460 | 1.4460 |
| 2024-11-05 | 1.4460 | 1.4460 |
| 2024-11-04 | 1.4180 | 1.4180 |
| 2024-11-01 | 1.4130 | 1.4130 |
| 2024-10-31 | 1.3820 | 1.3820 |
| 2024-10-30 | 1.3890 | 1.3890 |
| 2024-10-29 | 1.4010 | 1.4010 |
| 2024-10-28 | 1.4240 | 1.4240 |
| 2024-10-25 | 1.4140 | 1.4140 |
| 2024-10-24 | 1.4130 | 1.4130 |
| 2024-10-23 | 1.4260 | 1.4260 |
| 2024-10-22 | 1.4260 | 1.4260 |
| 2024-10-21 | 1.4200 | 1.4200 |
| 2024-10-18 | 1.4030 | 1.4030 |
| 2024-10-17 | 1.3770 | 1.3770 |
| 2024-10-16 | 1.3930 | 1.3930 |
| 2024-10-15 | 1.3880 | 1.3880 |
| 2024-10-14 | 1.4330 | 1.4330 |
