民生加银中证内地资源指数C(011607)
2025-07-08
1.0898
0.7581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.0898 | 1.0898 |
| 2025-07-07 | 1.0816 | 1.0816 |
| 2025-07-04 | 1.0909 | 1.0909 |
| 2025-07-03 | 1.0974 | 1.0974 |
| 2025-07-02 | 1.0982 | 1.0982 |
| 2025-07-01 | 1.0883 | 1.0883 |
| 2025-06-30 | 1.0745 | 1.0745 |
| 2025-06-27 | 1.0752 | 1.0752 |
| 2025-06-26 | 1.0616 | 1.0616 |
| 2025-06-25 | 1.0590 | 1.0590 |
| 2025-06-24 | 1.0521 | 1.0521 |
| 2025-06-23 | 1.0527 | 1.0527 |
| 2025-06-20 | 1.0449 | 1.0449 |
| 2025-06-19 | 1.0486 | 1.0486 |
| 2025-06-18 | 1.0599 | 1.0599 |
| 2025-06-17 | 1.0629 | 1.0629 |
| 2025-06-16 | 1.0590 | 1.0590 |
| 2025-06-13 | 1.0644 | 1.0644 |
| 2025-06-12 | 1.0620 | 1.0620 |
| 2025-06-11 | 1.0543 | 1.0543 |
| 2025-06-10 | 1.0392 | 1.0392 |
| 2025-06-09 | 1.0385 | 1.0385 |
| 2025-06-06 | 1.0368 | 1.0368 |
| 2025-06-05 | 1.0286 | 1.0286 |
| 2025-06-04 | 1.0347 | 1.0347 |
| 2025-06-03 | 1.0266 | 1.0266 |
| 2025-05-30 | 1.0204 | 1.0204 |
| 2025-05-29 | 1.0253 | 1.0253 |
| 2025-05-28 | 1.0243 | 1.0243 |
| 2025-05-27 | 1.0195 | 1.0195 |
| 2025-05-26 | 1.0350 | 1.0350 |
| 2025-05-23 | 1.0360 | 1.0360 |
| 2025-05-22 | 1.0390 | 1.0390 |
| 2025-05-21 | 1.0440 | 1.0440 |
| 2025-05-20 | 1.0190 | 1.0190 |
| 2025-05-19 | 1.0170 | 1.0170 |
| 2025-05-16 | 1.0190 | 1.0190 |
| 2025-05-15 | 1.0230 | 1.0230 |
| 2025-05-14 | 1.0320 | 1.0320 |
| 2025-05-13 | 1.0230 | 1.0230 |
| 2025-05-12 | 1.0190 | 1.0190 |
| 2025-05-09 | 1.0140 | 1.0140 |
| 2025-05-08 | 1.0160 | 1.0160 |
| 2025-05-07 | 1.0220 | 1.0220 |
| 2025-05-06 | 1.0150 | 1.0150 |
| 2025-04-30 | 1.0010 | 1.0010 |
| 2025-04-29 | 1.0050 | 1.0050 |
| 2025-04-28 | 1.0090 | 1.0090 |
| 2025-04-25 | 1.0130 | 1.0130 |
| 2025-04-24 | 1.0150 | 1.0150 |
| 2025-04-23 | 1.0160 | 1.0160 |
| 2025-04-22 | 1.0300 | 1.0300 |
| 2025-04-21 | 1.0320 | 1.0320 |
| 2025-04-18 | 1.0100 | 1.0100 |
| 2025-04-17 | 1.0130 | 1.0130 |
| 2025-04-16 | 1.0160 | 1.0160 |
| 2025-04-15 | 1.0110 | 1.0110 |
| 2025-04-14 | 1.0130 | 1.0130 |
| 2025-04-11 | 0.9930 | 0.9930 |
| 2025-04-10 | 0.9900 | 0.9900 |
| 2025-04-09 | 0.9690 | 0.9690 |
| 2025-04-08 | 0.9630 | 0.9630 |
| 2025-04-07 | 0.9460 | 0.9460 |
| 2025-04-03 | 1.0230 | 1.0230 |
| 2025-04-02 | 1.0330 | 1.0330 |
| 2025-04-01 | 1.0420 | 1.0420 |
| 2025-03-31 | 1.0380 | 1.0380 |
| 2025-03-28 | 1.0420 | 1.0420 |
| 2025-03-27 | 1.0440 | 1.0440 |
| 2025-03-26 | 1.0520 | 1.0520 |
| 2025-03-25 | 1.0560 | 1.0560 |
| 2025-03-24 | 1.0460 | 1.0460 |
| 2025-03-21 | 1.0330 | 1.0330 |
| 2025-03-20 | 1.0490 | 1.0490 |
| 2025-03-19 | 1.0490 | 1.0490 |
| 2025-03-18 | 1.0470 | 1.0470 |
| 2025-03-17 | 1.0390 | 1.0390 |
| 2025-03-14 | 1.0450 | 1.0450 |
| 2025-03-13 | 1.0350 | 1.0350 |
| 2025-03-12 | 1.0190 | 1.0190 |
| 2025-03-11 | 1.0220 | 1.0220 |
| 2025-03-10 | 1.0200 | 1.0200 |
| 2025-03-07 | 1.0100 | 1.0100 |
| 2025-03-06 | 1.0020 | 1.0020 |
| 2025-03-05 | 0.9920 | 0.9920 |
| 2025-03-04 | 0.9890 | 0.9890 |
| 2025-03-03 | 0.9900 | 0.9900 |
| 2025-02-28 | 0.9770 | 0.9770 |
| 2025-02-27 | 0.9900 | 0.9900 |
| 2025-02-26 | 0.9930 | 0.9930 |
| 2025-02-25 | 0.9900 | 0.9900 |
| 2025-02-24 | 0.9990 | 0.9990 |
| 2025-02-21 | 1.0000 | 1.0000 |
| 2025-02-20 | 1.0050 | 1.0050 |
| 2025-02-19 | 1.0030 | 1.0030 |
| 2025-02-18 | 1.0040 | 1.0040 |
| 2025-02-17 | 1.0130 | 1.0130 |
| 2025-02-14 | 1.0320 | 1.0320 |
| 2025-02-13 | 1.0290 | 1.0290 |
| 2025-02-12 | 1.0340 | 1.0340 |
| 2025-02-11 | 1.0400 | 1.0400 |
| 2025-02-10 | 1.0380 | 1.0380 |
| 2025-02-07 | 1.0360 | 1.0360 |
| 2025-02-06 | 1.0240 | 1.0240 |
| 2025-02-05 | 1.0190 | 1.0190 |
| 2025-01-27 | 1.0210 | 1.0210 |
| 2025-01-24 | 1.0170 | 1.0170 |
| 2025-01-23 | 1.0090 | 1.0090 |
| 2025-01-22 | 1.0130 | 1.0130 |
| 2025-01-21 | 1.0170 | 1.0170 |
| 2025-01-20 | 1.0260 | 1.0260 |
| 2025-01-17 | 1.0360 | 1.0360 |
| 2025-01-16 | 1.0370 | 1.0370 |
| 2025-01-15 | 1.0210 | 1.0210 |
| 2025-01-14 | 1.0330 | 1.0330 |
| 2025-01-13 | 1.0220 | 1.0220 |
