国投瑞银中证资源指数(LOF)A(161217)
2025-05-23
1.3684
-0.3133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.3684 | 1.3684 |
| 2025-05-22 | 1.3727 | 1.3727 |
| 2025-05-21 | 1.3788 | 1.3788 |
| 2025-05-20 | 1.3454 | 1.3454 |
| 2025-05-19 | 1.3431 | 1.3431 |
| 2025-05-16 | 1.3448 | 1.3448 |
| 2025-05-15 | 1.3516 | 1.3516 |
| 2025-05-14 | 1.3624 | 1.3624 |
| 2025-05-13 | 1.3502 | 1.3502 |
| 2025-05-12 | 1.3454 | 1.3454 |
| 2025-05-09 | 1.3385 | 1.3385 |
| 2025-05-08 | 1.3405 | 1.3405 |
| 2025-05-07 | 1.3490 | 1.3490 |
| 2025-05-06 | 1.3401 | 1.3401 |
| 2025-04-30 | 1.3222 | 1.3222 |
| 2025-04-29 | 1.3280 | 1.3280 |
| 2025-04-28 | 1.3332 | 1.3332 |
| 2025-04-25 | 1.3382 | 1.3382 |
| 2025-04-24 | 1.3400 | 1.3400 |
| 2025-04-23 | 1.3418 | 1.3418 |
| 2025-04-22 | 1.3589 | 1.3589 |
| 2025-04-21 | 1.3616 | 1.3616 |
| 2025-04-18 | 1.3326 | 1.3326 |
| 2025-04-17 | 1.3361 | 1.3361 |
| 2025-04-16 | 1.3394 | 1.3394 |
| 2025-04-15 | 1.3316 | 1.3316 |
| 2025-04-14 | 1.3348 | 1.3348 |
| 2025-04-11 | 1.3090 | 1.3090 |
| 2025-04-10 | 1.3058 | 1.3058 |
| 2025-04-09 | 1.2771 | 1.2771 |
| 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 |
