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民生中证内地资源主题指数C(011607)

2023-06-02     0.98102.5078%
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净值发布日期 单位净值 累计净值
2023-06-020.98100.9810
2023-06-010.95700.9570
2023-05-310.95100.9510
2023-05-300.96100.9610
2023-05-290.96300.9630
2023-05-260.96100.9610
2023-05-250.96500.9650
2023-05-240.97600.9760
2023-05-230.98500.9850
2023-05-220.99800.9980
2023-05-191.00001.0000
2023-05-181.01001.0100
2023-05-171.00601.0060
2023-05-161.01401.0140
2023-05-151.01501.0150
2023-05-120.99200.9920
2023-05-111.01701.0170
2023-05-101.02501.0250
2023-05-091.02901.0290
2023-05-081.04401.0440
2023-05-051.02101.0210
2023-05-041.03201.0320
2023-04-281.02901.0290
2023-04-271.01701.0170
2023-04-261.01401.0140
2023-04-251.00901.0090
2023-04-241.02201.0220
2023-04-211.04201.0420
2023-04-201.06201.0620
2023-04-191.07801.0780
2023-04-181.08101.0810
2023-04-171.07801.0780
2023-04-141.06001.0600
2023-04-131.03801.0380
2023-04-121.04501.0450
2023-04-111.03801.0380
2023-04-101.02201.0220
2023-04-071.01701.0170
2023-04-061.02301.0230
2023-04-041.01701.0170
2023-04-031.01501.0150
2023-03-311.01201.0120
2023-03-301.00901.0090
2023-03-290.99300.9930
2023-03-280.99600.9960
2023-03-271.00401.0040
2023-03-241.00501.0050
2023-03-231.01301.0130
2023-03-221.00201.0020
2023-03-211.00201.0020
2023-03-200.99600.9960
2023-03-170.98800.9880
2023-03-160.97700.9770
2023-03-151.00601.0060
2023-03-141.00701.0070
2023-03-131.01501.0150
2023-03-101.00101.0010
2023-03-091.01801.0180
2023-03-081.01901.0190
2023-03-071.02701.0270
2023-03-061.02801.0280
2023-03-031.03101.0310
2023-03-021.03001.0300
2023-03-011.03601.0360
2023-02-281.02401.0240
2023-02-271.02401.0240
2023-02-241.02901.0290
2023-02-231.04001.0400
2023-02-221.03601.0360
2023-02-211.04301.0430
2023-02-201.02501.0250
2023-02-171.00501.0050
2023-02-161.00301.0030
2023-02-151.02301.0230
2023-02-141.03201.0320
2023-02-131.02401.0240
2023-02-101.02201.0220
2023-02-091.03801.0380
2023-02-081.03401.0340
2023-02-071.03801.0380
2023-02-061.03401.0340
2023-02-031.04901.0490
2023-02-021.06401.0640
2023-02-011.06701.0670
2023-01-311.04601.0460
2023-01-301.04101.0410
2023-01-201.04001.0400
2023-01-191.01501.0150
2023-01-181.01001.0100
2023-01-171.00201.0020
2023-01-161.00501.0050
2023-01-131.00101.0010
2023-01-120.99800.9980
2023-01-110.99600.9960
2023-01-100.98800.9880
2023-01-090.98600.9860
2023-01-060.96600.9660
2023-01-050.95700.9570
2023-01-040.94900.9490
2023-01-030.96300.9630
2022-12-310.94300.9430
2022-12-300.94300.9430
2022-12-290.94500.9450
2022-12-280.95500.9550
2022-12-270.96000.9600
2022-12-260.94700.9470
2022-12-230.94000.9400
2022-12-220.94300.9430
2022-12-210.95700.9570
2022-12-200.96200.9620
2022-12-190.97200.9720
2022-12-160.98500.9850
2022-12-150.99400.9940
2022-12-141.00001.0000
2022-12-131.00001.0000
2022-12-120.99600.9960
2022-12-091.02101.0210
2022-12-081.01001.0100