民生加银中证内地资源指数A(690008)
2024-12-02
1.0530
0.3813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0530 | 1.0530 |
| 2024-11-29 | 1.0490 | 1.0490 |
| 2024-11-28 | 1.0410 | 1.0410 |
| 2024-11-27 | 1.0510 | 1.0510 |
| 2024-11-26 | 1.0410 | 1.0410 |
| 2024-11-25 | 1.0500 | 1.0500 |
| 2024-11-22 | 1.0540 | 1.0540 |
| 2024-11-21 | 1.0820 | 1.0820 |
| 2024-11-20 | 1.0790 | 1.0790 |
| 2024-11-19 | 1.0770 | 1.0770 |
| 2024-11-18 | 1.0600 | 1.0600 |
| 2024-11-15 | 1.0610 | 1.0610 |
| 2024-11-14 | 1.0700 | 1.0700 |
| 2024-11-13 | 1.0930 | 1.0930 |
| 2024-11-12 | 1.0850 | 1.0850 |
| 2024-11-11 | 1.1010 | 1.1010 |
| 2024-11-08 | 1.1090 | 1.1090 |
| 2024-11-07 | 1.1190 | 1.1190 |
| 2024-11-06 | 1.1130 | 1.1130 |
| 2024-11-05 | 1.1140 | 1.1140 |
| 2024-11-04 | 1.0920 | 1.0920 |
| 2024-11-01 | 1.0890 | 1.0890 |
| 2024-10-31 | 1.0650 | 1.0650 |
| 2024-10-30 | 1.0700 | 1.0700 |
| 2024-10-29 | 1.0790 | 1.0790 |
| 2024-10-28 | 1.0970 | 1.0970 |
| 2024-10-25 | 1.0900 | 1.0900 |
| 2024-10-24 | 1.0890 | 1.0890 |
| 2024-10-23 | 1.0990 | 1.0990 |
| 2024-10-22 | 1.0990 | 1.0990 |
| 2024-10-21 | 1.0950 | 1.0950 |
| 2024-10-18 | 1.0810 | 1.0810 |
| 2024-10-17 | 1.0610 | 1.0610 |
| 2024-10-16 | 1.0750 | 1.0750 |
| 2024-10-15 | 1.0710 | 1.0710 |
| 2024-10-14 | 1.1050 | 1.1050 |
| 2024-10-11 | 1.0830 | 1.0830 |
| 2024-10-10 | 1.1000 | 1.1000 |
| 2024-10-09 | 1.0690 | 1.0690 |
| 2024-10-08 | 1.1520 | 1.1520 |
| 2024-09-30 | 1.1410 | 1.1410 |
| 2024-09-27 | 1.0730 | 1.0730 |
| 2024-09-26 | 1.0520 | 1.0520 |
| 2024-09-25 | 1.0210 | 1.0210 |
| 2024-09-24 | 1.0110 | 1.0110 |
| 2024-09-23 | 0.9700 | 0.9700 |
| 2024-09-20 | 0.9650 | 0.9650 |
| 2024-09-19 | 0.9540 | 0.9540 |
| 2024-09-18 | 0.9380 | 0.9380 |
| 2024-09-13 | 0.9240 | 0.9240 |
| 2024-09-12 | 0.9230 | 0.9230 |
| 2024-09-11 | 0.9190 | 0.9190 |
| 2024-09-10 | 0.9220 | 0.9220 |
| 2024-09-09 | 0.9200 | 0.9200 |
| 2024-09-06 | 0.9420 | 0.9420 |
| 2024-09-05 | 0.9510 | 0.9510 |
| 2024-09-04 | 0.9560 | 0.9560 |
| 2024-09-03 | 0.9800 | 0.9800 |
| 2024-09-02 | 0.9860 | 0.9860 |
| 2024-08-30 | 0.9950 | 0.9950 |
| 2024-08-29 | 0.9910 | 0.9910 |
| 2024-08-28 | 0.9930 | 0.9930 |
| 2024-08-27 | 1.0000 | 1.0000 |
| 2024-08-26 | 0.9970 | 0.9970 |
| 2024-08-23 | 0.9890 | 0.9890 |
| 2024-08-22 | 0.9890 | 0.9890 |
| 2024-08-21 | 0.9960 | 0.9960 |
| 2024-08-20 | 0.9910 | 0.9910 |
| 2024-08-19 | 1.0060 | 1.0060 |
| 2024-08-16 | 0.9960 | 0.9960 |
| 2024-08-15 | 0.9920 | 0.9920 |
| 2024-08-14 | 0.9800 | 0.9800 |
| 2024-08-13 | 0.9900 | 0.9900 |
| 2024-08-12 | 0.9860 | 0.9860 |
| 2024-08-09 | 0.9840 | 0.9840 |
| 2024-08-08 | 0.9790 | 0.9790 |
| 2024-08-07 | 0.9850 | 0.9850 |
| 2024-08-06 | 0.9780 | 0.9780 |
| 2024-08-05 | 0.9790 | 0.9790 |
| 2024-08-02 | 0.9990 | 0.9990 |
| 2024-08-01 | 1.0140 | 1.0140 |
| 2024-07-31 | 1.0160 | 1.0160 |
| 2024-07-30 | 0.9870 | 0.9870 |
| 2024-07-29 | 1.0040 | 1.0040 |
| 2024-07-26 | 1.0030 | 1.0030 |
| 2024-07-25 | 0.9910 | 0.9910 |
| 2024-07-24 | 1.0150 | 1.0150 |
| 2024-07-23 | 1.0160 | 1.0160 |
| 2024-07-22 | 1.0510 | 1.0510 |
| 2024-07-19 | 1.0660 | 1.0660 |
| 2024-07-18 | 1.0800 | 1.0800 |
| 2024-07-17 | 1.0760 | 1.0760 |
| 2024-07-16 | 1.1030 | 1.1030 |
| 2024-07-15 | 1.0960 | 1.0960 |
| 2024-07-12 | 1.0820 | 1.0820 |
| 2024-07-11 | 1.0990 | 1.0990 |
| 2024-07-10 | 1.0760 | 1.0760 |
| 2024-07-09 | 1.1030 | 1.1030 |
| 2024-07-08 | 1.0910 | 1.0910 |
| 2024-07-05 | 1.0940 | 1.0940 |
| 2024-07-04 | 1.0830 | 1.0830 |
| 2024-07-03 | 1.0840 | 1.0840 |
| 2024-07-02 | 1.0900 | 1.0900 |
| 2024-07-01 | 1.0960 | 1.0960 |
| 2024-06-30 | 1.0710 | 1.0710 |
| 2024-06-28 | 1.0710 | 1.0710 |
| 2024-06-27 | 1.0500 | 1.0500 |
| 2024-06-26 | 1.0650 | 1.0650 |
| 2024-06-25 | 1.0610 | 1.0610 |
| 2024-06-24 | 1.0640 | 1.0640 |
| 2024-06-21 | 1.0750 | 1.0750 |
| 2024-06-20 | 1.0820 | 1.0820 |
| 2024-06-19 | 1.0780 | 1.0780 |
| 2024-06-18 | 1.0730 | 1.0730 |
| 2024-06-17 | 1.0690 | 1.0690 |
| 2024-06-14 | 1.0840 | 1.0840 |
| 2024-06-13 | 1.0840 | 1.0840 |
| 2024-06-12 | 1.0990 | 1.0990 |
| 2024-06-11 | 1.0810 | 1.0810 |
| 2024-06-07 | 1.1010 | 1.1010 |
