民生中证内地资源主题指数A(690008)
2024-04-25
1.0930
0.3673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0930 | 1.0930 |
| 2024-04-24 | 1.0890 | 1.0890 |
| 2024-04-23 | 1.0820 | 1.0820 |
| 2024-04-22 | 1.1170 | 1.1170 |
| 2024-04-19 | 1.1470 | 1.1470 |
| 2024-04-18 | 1.1440 | 1.1440 |
| 2024-04-17 | 1.1400 | 1.1400 |
| 2024-04-16 | 1.1250 | 1.1250 |
| 2024-04-15 | 1.1480 | 1.1480 |
| 2024-04-12 | 1.1330 | 1.1330 |
| 2024-04-11 | 1.1260 | 1.1260 |
| 2024-04-10 | 1.1250 | 1.1250 |
| 2024-04-09 | 1.1120 | 1.1120 |
| 2024-04-08 | 1.1150 | 1.1150 |
| 2024-04-03 | 1.1190 | 1.1190 |
| 2024-04-02 | 1.0930 | 1.0930 |
| 2024-04-01 | 1.0830 | 1.0830 |
| 2024-03-29 | 1.0750 | 1.0750 |
| 2024-03-28 | 1.0460 | 1.0460 |
| 2024-03-27 | 1.0350 | 1.0350 |
| 2024-03-26 | 1.0420 | 1.0420 |
| 2024-03-25 | 1.0490 | 1.0490 |
| 2024-03-22 | 1.0400 | 1.0400 |
| 2024-03-21 | 1.0560 | 1.0560 |
| 2024-03-20 | 1.0530 | 1.0530 |
| 2024-03-19 | 1.0510 | 1.0510 |
| 2024-03-18 | 1.0530 | 1.0530 |
| 2024-03-15 | 1.0550 | 1.0550 |
| 2024-03-14 | 1.0410 | 1.0410 |
| 2024-03-13 | 1.0280 | 1.0280 |
| 2024-03-12 | 1.0240 | 1.0240 |
| 2024-03-11 | 1.0520 | 1.0520 |
| 2024-03-08 | 1.0570 | 1.0570 |
| 2024-03-07 | 1.0490 | 1.0490 |
| 2024-03-06 | 1.0320 | 1.0320 |
| 2024-03-05 | 1.0280 | 1.0280 |
| 2024-03-04 | 1.0250 | 1.0250 |
| 2024-03-01 | 1.0120 | 1.0120 |
| 2024-02-29 | 1.0050 | 1.0050 |
| 2024-02-28 | 0.9910 | 0.9910 |
| 2024-02-27 | 0.9990 | 0.9990 |
| 2024-02-26 | 0.9920 | 0.9920 |
| 2024-02-23 | 1.0080 | 1.0080 |
| 2024-02-22 | 1.0090 | 1.0090 |
| 2024-02-21 | 0.9860 | 0.9860 |
| 2024-02-20 | 0.9840 | 0.9840 |
| 2024-02-19 | 0.9800 | 0.9800 |
| 2024-02-08 | 0.9580 | 0.9580 |
| 2024-02-07 | 0.9530 | 0.9530 |
| 2024-02-06 | 0.9300 | 0.9300 |
| 2024-02-05 | 0.9080 | 0.9080 |
| 2024-02-02 | 0.9090 | 0.9090 |
| 2024-02-01 | 0.9180 | 0.9180 |
| 2024-01-31 | 0.9250 | 0.9250 |
| 2024-01-30 | 0.9330 | 0.9330 |
| 2024-01-29 | 0.9430 | 0.9430 |
| 2024-01-26 | 0.9510 | 0.9510 |
| 2024-01-25 | 0.9450 | 0.9450 |
| 2024-01-24 | 0.9130 | 0.9130 |
| 2024-01-23 | 0.8970 | 0.8970 |
| 2024-01-22 | 0.8900 | 0.8900 |
| 2024-01-19 | 0.9160 | 0.9160 |
| 2024-01-18 | 0.9230 | 0.9230 |
| 2024-01-17 | 0.9210 | 0.9210 |
| 2024-01-16 | 0.9430 | 0.9430 |
| 2024-01-15 | 0.9430 | 0.9430 |
| 2024-01-12 | 0.9440 | 0.9440 |
| 2024-01-11 | 0.9440 | 0.9440 |
| 2024-01-10 | 0.9450 | 0.9450 |
| 2024-01-09 | 0.9500 | 0.9500 |
| 2024-01-08 | 0.9440 | 0.9440 |
| 2024-01-05 | 0.9520 | 0.9520 |
| 2024-01-04 | 0.9560 | 0.9560 |
| 2024-01-03 | 0.9580 | 0.9580 |
| 2024-01-02 | 0.9530 | 0.9530 |
| 2023-12-31 | 0.9440 | 0.9440 |
| 2023-12-29 | 0.9450 | 0.9450 |
| 2023-12-28 | 0.9410 | 0.9410 |
| 2023-12-27 | 0.9320 | 0.9320 |
| 2023-12-26 | 0.9240 | 0.9240 |
| 2023-12-25 | 0.9280 | 0.9280 |
| 2023-12-22 | 0.9200 | 0.9200 |
| 2023-12-21 | 0.9060 | 0.9060 |
| 2023-12-20 | 0.9020 | 0.9020 |
| 2023-12-19 | 0.9010 | 0.9010 |
| 2023-12-18 | 0.9020 | 0.9020 |
| 2023-12-15 | 0.9070 | 0.9070 |
| 2023-12-14 | 0.9070 | 0.9070 |
| 2023-12-13 | 0.9070 | 0.9070 |
| 2023-12-12 | 0.9210 | 0.9210 |
| 2023-12-11 | 0.9210 | 0.9210 |
| 2023-12-08 | 0.9220 | 0.9220 |
| 2023-12-07 | 0.9240 | 0.9240 |
| 2023-12-06 | 0.9320 | 0.9320 |
| 2023-12-05 | 0.9230 | 0.9230 |
| 2023-12-04 | 0.9400 | 0.9400 |
| 2023-12-01 | 0.9320 | 0.9320 |
| 2023-11-30 | 0.9330 | 0.9330 |
| 2023-11-29 | 0.9340 | 0.9340 |
| 2023-11-28 | 0.9310 | 0.9310 |
| 2023-11-27 | 0.9300 | 0.9300 |
| 2023-11-24 | 0.9310 | 0.9310 |
| 2023-11-23 | 0.9340 | 0.9340 |
| 2023-11-22 | 0.9290 | 0.9290 |
| 2023-11-21 | 0.9390 | 0.9390 |
| 2023-11-20 | 0.9360 | 0.9360 |
| 2023-11-17 | 0.9370 | 0.9370 |
| 2023-11-16 | 0.9370 | 0.9370 |
| 2023-11-15 | 0.9440 | 0.9440 |
| 2023-11-14 | 0.9310 | 0.9310 |
| 2023-11-13 | 0.9350 | 0.9350 |
| 2023-11-10 | 0.9310 | 0.9310 |
| 2023-11-09 | 0.9320 | 0.9320 |
| 2023-11-08 | 0.9220 | 0.9220 |
| 2023-11-07 | 0.9290 | 0.9290 |
| 2023-11-06 | 0.9310 | 0.9310 |
| 2023-11-03 | 0.9370 | 0.9370 |
| 2023-11-02 | 0.9360 | 0.9360 |
| 2023-11-01 | 0.9410 | 0.9410 |
| 2023-10-31 | 0.9470 | 0.9470 |
