国投瑞银中证资源指数(LOF)(161217)
2024-04-19
1.4780
0.3394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4730 | 1.4730 |
| 2024-04-17 | 1.4680 | 1.4680 |
| 2024-04-16 | 1.4490 | 1.4490 |
| 2024-04-15 | 1.4770 | 1.4770 |
| 2024-04-12 | 1.4590 | 1.4590 |
| 2024-04-11 | 1.4500 | 1.4500 |
| 2024-04-10 | 1.4470 | 1.4470 |
| 2024-04-09 | 1.4320 | 1.4320 |
| 2024-04-08 | 1.4360 | 1.4360 |
| 2024-04-03 | 1.4420 | 1.4420 |
| 2024-04-02 | 1.4080 | 1.4080 |
| 2024-04-01 | 1.3960 | 1.3960 |
| 2024-03-29 | 1.3860 | 1.3860 |
| 2024-03-28 | 1.3460 | 1.3460 |
| 2024-03-27 | 1.3310 | 1.3310 |
| 2024-03-26 | 1.3390 | 1.3390 |
| 2024-03-25 | 1.3480 | 1.3480 |
| 2024-03-22 | 1.3360 | 1.3360 |
| 2024-03-21 | 1.3560 | 1.3560 |
| 2024-03-20 | 1.3520 | 1.3520 |
| 2024-03-19 | 1.3490 | 1.3490 |
| 2024-03-18 | 1.3530 | 1.3530 |
| 2024-03-15 | 1.3570 | 1.3570 |
| 2024-03-14 | 1.3380 | 1.3380 |
| 2024-03-13 | 1.3210 | 1.3210 |
| 2024-03-12 | 1.3160 | 1.3160 |
| 2024-03-11 | 1.3510 | 1.3510 |
| 2024-03-08 | 1.3570 | 1.3570 |
| 2024-03-07 | 1.3480 | 1.3480 |
| 2024-03-06 | 1.3260 | 1.3260 |
| 2024-03-05 | 1.3200 | 1.3200 |
| 2024-03-04 | 1.3160 | 1.3160 |
| 2024-03-01 | 1.2980 | 1.2980 |
| 2024-02-29 | 1.2900 | 1.2900 |
| 2024-02-28 | 1.2720 | 1.2720 |
| 2024-02-27 | 1.2810 | 1.2810 |
| 2024-02-26 | 1.2730 | 1.2730 |
| 2024-02-23 | 1.2930 | 1.2930 |
| 2024-02-22 | 1.2950 | 1.2950 |
| 2024-02-21 | 1.2640 | 1.2640 |
| 2024-02-20 | 1.2610 | 1.2610 |
| 2024-02-19 | 1.2560 | 1.2560 |
| 2024-02-08 | 1.2260 | 1.2260 |
| 2024-02-07 | 1.2200 | 1.2200 |
| 2024-02-06 | 1.1920 | 1.1920 |
| 2024-02-05 | 1.1650 | 1.1650 |
| 2024-02-02 | 1.1670 | 1.1670 |
| 2024-02-01 | 1.1780 | 1.1780 |
| 2024-01-31 | 1.1870 | 1.1870 |
| 2024-01-30 | 1.1980 | 1.1980 |
| 2024-01-29 | 1.2110 | 1.2110 |
| 2024-01-26 | 1.2200 | 1.2200 |
| 2024-01-25 | 1.2120 | 1.2120 |
| 2024-01-24 | 1.1710 | 1.1710 |
| 2024-01-23 | 1.1500 | 1.1500 |
| 2024-01-22 | 1.1410 | 1.1410 |
| 2024-01-19 | 1.1750 | 1.1750 |
| 2024-01-18 | 1.1820 | 1.1820 |
| 2024-01-17 | 1.1810 | 1.1810 |
| 2024-01-16 | 1.2080 | 1.2080 |
| 2024-01-15 | 1.2090 | 1.2090 |
| 2024-01-12 | 1.2100 | 1.2100 |
| 2024-01-11 | 1.2090 | 1.2090 |
| 2024-01-10 | 1.2090 | 1.2090 |
| 2024-01-09 | 1.2160 | 1.2160 |
| 2024-01-08 | 1.2080 | 1.2080 |
| 2024-01-05 | 1.2180 | 1.2180 |
| 2024-01-04 | 1.2230 | 1.2230 |
| 2024-01-03 | 1.2250 | 1.2250 |
| 2024-01-02 | 1.2170 | 1.2170 |
| 2023-12-31 | 1.2060 | 1.2060 |
| 2023-12-29 | 1.2060 | 1.2060 |
| 2023-12-28 | 1.2010 | 1.2010 |
| 2023-12-27 | 1.1900 | 1.1900 |
| 2023-12-26 | 1.1790 | 1.1790 |
| 2023-12-25 | 1.1830 | 1.1830 |
| 2023-12-22 | 1.1730 | 1.1730 |
| 2023-12-21 | 1.1560 | 1.1560 |
| 2023-12-20 | 1.1510 | 1.1510 |
| 2023-12-19 | 1.1480 | 1.1480 |
| 2023-12-18 | 1.1490 | 1.1490 |
| 2023-12-15 | 1.1550 | 1.1550 |
| 2023-12-14 | 1.1540 | 1.1540 |
| 2023-12-13 | 1.1540 | 1.1540 |
| 2023-12-12 | 1.1730 | 1.1730 |
| 2023-12-11 | 1.1730 | 1.1730 |
| 2023-12-08 | 1.1730 | 1.1730 |
| 2023-12-07 | 1.1770 | 1.1770 |
| 2023-12-06 | 1.1860 | 1.1860 |
| 2023-12-05 | 1.1750 | 1.1750 |
| 2023-12-04 | 1.1970 | 1.1970 |
| 2023-12-01 | 1.1880 | 1.1880 |
| 2023-11-30 | 1.1890 | 1.1890 |
| 2023-11-29 | 1.1910 | 1.1910 |
| 2023-11-28 | 1.1860 | 1.1860 |
| 2023-11-27 | 1.1860 | 1.1860 |
| 2023-11-24 | 1.1860 | 1.1860 |
| 2023-11-23 | 1.1900 | 1.1900 |
| 2023-11-22 | 1.1850 | 1.1850 |
| 2023-11-21 | 1.1970 | 1.1970 |
| 2023-11-20 | 1.1940 | 1.1940 |
| 2023-11-17 | 1.1950 | 1.1950 |
| 2023-11-16 | 1.1940 | 1.1940 |
| 2023-11-15 | 1.2040 | 1.2040 |
| 2023-11-14 | 1.1870 | 1.1870 |
| 2023-11-13 | 1.1930 | 1.1930 |
| 2023-11-10 | 1.1880 | 1.1880 |
| 2023-11-09 | 1.1890 | 1.1890 |
| 2023-11-08 | 1.1770 | 1.1770 |
| 2023-11-07 | 1.1860 | 1.1860 |
| 2023-11-06 | 1.1870 | 1.1870 |
| 2023-11-03 | 1.1950 | 1.1950 |
| 2023-11-02 | 1.1930 | 1.1930 |
| 2023-11-01 | 1.1990 | 1.1990 |
| 2023-10-31 | 1.2060 | 1.2060 |
| 2023-10-30 | 1.2030 | 1.2030 |
| 2023-10-27 | 1.2040 | 1.2040 |
| 2023-10-26 | 1.1950 | 1.1950 |
| 2023-10-25 | 1.1950 | 1.1950 |
| 2023-10-24 | 1.1930 | 1.1930 |
