民生中证内地资源主题指数C(011607)
2023-06-02
0.9810
2.5078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.9810 | 0.9810 |
| 2023-06-01 | 0.9570 | 0.9570 |
| 2023-05-31 | 0.9510 | 0.9510 |
| 2023-05-30 | 0.9610 | 0.9610 |
| 2023-05-29 | 0.9630 | 0.9630 |
| 2023-05-26 | 0.9610 | 0.9610 |
| 2023-05-25 | 0.9650 | 0.9650 |
| 2023-05-24 | 0.9760 | 0.9760 |
| 2023-05-23 | 0.9850 | 0.9850 |
| 2023-05-22 | 0.9980 | 0.9980 |
| 2023-05-19 | 1.0000 | 1.0000 |
| 2023-05-18 | 1.0100 | 1.0100 |
| 2023-05-17 | 1.0060 | 1.0060 |
| 2023-05-16 | 1.0140 | 1.0140 |
| 2023-05-15 | 1.0150 | 1.0150 |
| 2023-05-12 | 0.9920 | 0.9920 |
| 2023-05-11 | 1.0170 | 1.0170 |
| 2023-05-10 | 1.0250 | 1.0250 |
| 2023-05-09 | 1.0290 | 1.0290 |
| 2023-05-08 | 1.0440 | 1.0440 |
| 2023-05-05 | 1.0210 | 1.0210 |
| 2023-05-04 | 1.0320 | 1.0320 |
| 2023-04-28 | 1.0290 | 1.0290 |
| 2023-04-27 | 1.0170 | 1.0170 |
| 2023-04-26 | 1.0140 | 1.0140 |
| 2023-04-25 | 1.0090 | 1.0090 |
| 2023-04-24 | 1.0220 | 1.0220 |
| 2023-04-21 | 1.0420 | 1.0420 |
| 2023-04-20 | 1.0620 | 1.0620 |
| 2023-04-19 | 1.0780 | 1.0780 |
| 2023-04-18 | 1.0810 | 1.0810 |
| 2023-04-17 | 1.0780 | 1.0780 |
| 2023-04-14 | 1.0600 | 1.0600 |
| 2023-04-13 | 1.0380 | 1.0380 |
| 2023-04-12 | 1.0450 | 1.0450 |
| 2023-04-11 | 1.0380 | 1.0380 |
| 2023-04-10 | 1.0220 | 1.0220 |
| 2023-04-07 | 1.0170 | 1.0170 |
| 2023-04-06 | 1.0230 | 1.0230 |
| 2023-04-04 | 1.0170 | 1.0170 |
| 2023-04-03 | 1.0150 | 1.0150 |
| 2023-03-31 | 1.0120 | 1.0120 |
| 2023-03-30 | 1.0090 | 1.0090 |
| 2023-03-29 | 0.9930 | 0.9930 |
| 2023-03-28 | 0.9960 | 0.9960 |
| 2023-03-27 | 1.0040 | 1.0040 |
| 2023-03-24 | 1.0050 | 1.0050 |
| 2023-03-23 | 1.0130 | 1.0130 |
| 2023-03-22 | 1.0020 | 1.0020 |
| 2023-03-21 | 1.0020 | 1.0020 |
| 2023-03-20 | 0.9960 | 0.9960 |
| 2023-03-17 | 0.9880 | 0.9880 |
| 2023-03-16 | 0.9770 | 0.9770 |
| 2023-03-15 | 1.0060 | 1.0060 |
| 2023-03-14 | 1.0070 | 1.0070 |
| 2023-03-13 | 1.0150 | 1.0150 |
| 2023-03-10 | 1.0010 | 1.0010 |
| 2023-03-09 | 1.0180 | 1.0180 |
| 2023-03-08 | 1.0190 | 1.0190 |
| 2023-03-07 | 1.0270 | 1.0270 |
| 2023-03-06 | 1.0280 | 1.0280 |
| 2023-03-03 | 1.0310 | 1.0310 |
| 2023-03-02 | 1.0300 | 1.0300 |
| 2023-03-01 | 1.0360 | 1.0360 |
| 2023-02-28 | 1.0240 | 1.0240 |
| 2023-02-27 | 1.0240 | 1.0240 |
| 2023-02-24 | 1.0290 | 1.0290 |
| 2023-02-23 | 1.0400 | 1.0400 |
| 2023-02-22 | 1.0360 | 1.0360 |
| 2023-02-21 | 1.0430 | 1.0430 |
| 2023-02-20 | 1.0250 | 1.0250 |
| 2023-02-17 | 1.0050 | 1.0050 |
| 2023-02-16 | 1.0030 | 1.0030 |
| 2023-02-15 | 1.0230 | 1.0230 |
| 2023-02-14 | 1.0320 | 1.0320 |
| 2023-02-13 | 1.0240 | 1.0240 |
| 2023-02-10 | 1.0220 | 1.0220 |
| 2023-02-09 | 1.0380 | 1.0380 |
| 2023-02-08 | 1.0340 | 1.0340 |
| 2023-02-07 | 1.0380 | 1.0380 |
| 2023-02-06 | 1.0340 | 1.0340 |
| 2023-02-03 | 1.0490 | 1.0490 |
| 2023-02-02 | 1.0640 | 1.0640 |
| 2023-02-01 | 1.0670 | 1.0670 |
| 2023-01-31 | 1.0460 | 1.0460 |
| 2023-01-30 | 1.0410 | 1.0410 |
| 2023-01-20 | 1.0400 | 1.0400 |
| 2023-01-19 | 1.0150 | 1.0150 |
| 2023-01-18 | 1.0100 | 1.0100 |
| 2023-01-17 | 1.0020 | 1.0020 |
| 2023-01-16 | 1.0050 | 1.0050 |
| 2023-01-13 | 1.0010 | 1.0010 |
| 2023-01-12 | 0.9980 | 0.9980 |
| 2023-01-11 | 0.9960 | 0.9960 |
| 2023-01-10 | 0.9880 | 0.9880 |
| 2023-01-09 | 0.9860 | 0.9860 |
| 2023-01-06 | 0.9660 | 0.9660 |
| 2023-01-05 | 0.9570 | 0.9570 |
| 2023-01-04 | 0.9490 | 0.9490 |
| 2023-01-03 | 0.9630 | 0.9630 |
| 2022-12-31 | 0.9430 | 0.9430 |
| 2022-12-30 | 0.9430 | 0.9430 |
| 2022-12-29 | 0.9450 | 0.9450 |
| 2022-12-28 | 0.9550 | 0.9550 |
| 2022-12-27 | 0.9600 | 0.9600 |
| 2022-12-26 | 0.9470 | 0.9470 |
| 2022-12-23 | 0.9400 | 0.9400 |
| 2022-12-22 | 0.9430 | 0.9430 |
| 2022-12-21 | 0.9570 | 0.9570 |
| 2022-12-20 | 0.9620 | 0.9620 |
| 2022-12-19 | 0.9720 | 0.9720 |
| 2022-12-16 | 0.9850 | 0.9850 |
| 2022-12-15 | 0.9940 | 0.9940 |
| 2022-12-14 | 1.0000 | 1.0000 |
| 2022-12-13 | 1.0000 | 1.0000 |
| 2022-12-12 | 0.9960 | 0.9960 |
| 2022-12-09 | 1.0210 | 1.0210 |
| 2022-12-08 | 1.0100 | 1.0100 |
