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银华中证内地资源指数分级(161819)

2020-09-29     0.85800.3509%
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基金拆分
公告日期 拆分日 拆分前单位净值(元) 拆分后单位净值(元) 拆分比例(1:X)
2020-01-062020-01-02.929.909000000000000031:1.022
2017-01-052017-01-031.0771.05699999999999991:1.01892
2012-01-062012-01-041.00681.00499999999999991:1.00177
2019-01-042019-01-02.822.802000000000000051:1.02495
2018-01-042018-01-021.2631.24300000000000011:1.01609
2013-12-252013-12-23.571311:.57131
2014-01-062014-01-02.9856.984999999999999991:1.00056
2013-01-082013-01-04.945.917000000000000041:1.03055
2016-01-062016-01-041.0781.05299999999999991:1.02375
2015-01-072015-01-051.3891.3631:1.01908