民生加银中证内地资源指数C(011607)
2025-12-04
1.5049
0.4204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.5049 | 1.5049 |
| 2025-12-03 | 1.4986 | 1.4986 |
| 2025-12-02 | 1.4929 | 1.4929 |
| 2025-12-01 | 1.5050 | 1.5050 |
| 2025-11-28 | 1.4648 | 1.4648 |
| 2025-11-27 | 1.4549 | 1.4549 |
| 2025-11-26 | 1.4478 | 1.4478 |
| 2025-11-25 | 1.4513 | 1.4513 |
| 2025-11-24 | 1.4269 | 1.4269 |
| 2025-11-21 | 1.4409 | 1.4409 |
| 2025-11-20 | 1.4962 | 1.4962 |
| 2025-11-19 | 1.5095 | 1.5095 |
| 2025-11-18 | 1.4710 | 1.4710 |
| 2025-11-17 | 1.5062 | 1.5062 |
| 2025-11-14 | 1.5138 | 1.5138 |
| 2025-11-13 | 1.5424 | 1.5424 |
| 2025-11-12 | 1.4982 | 1.4982 |
| 2025-11-11 | 1.4984 | 1.4984 |
| 2025-11-10 | 1.5188 | 1.5188 |
| 2025-11-07 | 1.5097 | 1.5097 |
| 2025-11-06 | 1.4999 | 1.4999 |
| 2025-11-05 | 1.4648 | 1.4648 |
| 2025-11-04 | 1.4585 | 1.4585 |
| 2025-11-03 | 1.4934 | 1.4934 |
| 2025-10-31 | 1.4970 | 1.4970 |
| 2025-10-30 | 1.5238 | 1.5238 |
| 2025-10-29 | 1.5126 | 1.5126 |
| 2025-10-28 | 1.4669 | 1.4669 |
| 2025-10-27 | 1.5037 | 1.5037 |
| 2025-10-24 | 1.4739 | 1.4739 |
| 2025-10-23 | 1.4585 | 1.4585 |
| 2025-10-22 | 1.4435 | 1.4435 |
| 2025-10-21 | 1.4559 | 1.4559 |
| 2025-10-20 | 1.4438 | 1.4438 |
| 2025-10-17 | 1.4518 | 1.4518 |
| 2025-10-16 | 1.4720 | 1.4720 |
| 2025-10-15 | 1.4837 | 1.4837 |
| 2025-10-14 | 1.4705 | 1.4705 |
| 2025-10-13 | 1.5061 | 1.5061 |
| 2025-10-10 | 1.4756 | 1.4756 |
| 2025-10-09 | 1.5041 | 1.5041 |
| 2025-09-30 | 1.4124 | 1.4124 |
| 2025-09-29 | 1.3821 | 1.3821 |
| 2025-09-26 | 1.3457 | 1.3457 |
| 2025-09-25 | 1.3454 | 1.3454 |
| 2025-09-24 | 1.3254 | 1.3254 |
| 2025-09-23 | 1.3151 | 1.3151 |
| 2025-09-22 | 1.3168 | 1.3168 |
| 2025-09-19 | 1.3076 | 1.3076 |
| 2025-09-18 | 1.2907 | 1.2907 |
| 2025-09-17 | 1.3302 | 1.3302 |
| 2025-09-16 | 1.3258 | 1.3258 |
| 2025-09-15 | 1.3356 | 1.3356 |
| 2025-09-12 | 1.3389 | 1.3389 |
| 2025-09-11 | 1.3245 | 1.3245 |
| 2025-09-10 | 1.3070 | 1.3070 |
| 2025-09-09 | 1.3181 | 1.3181 |
| 2025-09-08 | 1.3084 | 1.3084 |
| 2025-09-05 | 1.3117 | 1.3117 |
| 2025-09-04 | 1.2704 | 1.2704 |
| 2025-09-03 | 1.3083 | 1.3083 |
| 2025-09-02 | 1.3111 | 1.3111 |
| 2025-09-01 | 1.3160 | 1.3160 |
| 2025-08-29 | 1.2799 | 1.2799 |
| 2025-08-28 | 1.2560 | 1.2560 |
| 2025-08-27 | 1.2464 | 1.2464 |
| 2025-08-26 | 1.2595 | 1.2595 |
| 2025-08-25 | 1.2640 | 1.2640 |
| 2025-08-22 | 1.2172 | 1.2172 |
| 2025-08-21 | 1.2060 | 1.2060 |
| 2025-08-20 | 1.2045 | 1.2045 |
| 2025-08-19 | 1.1946 | 1.1946 |
| 2025-08-18 | 1.2017 | 1.2017 |
| 2025-08-15 | 1.2051 | 1.2051 |
| 2025-08-14 | 1.1874 | 1.1874 |
| 2025-08-13 | 1.1961 | 1.1961 |
| 2025-08-12 | 1.1816 | 1.1816 |
| 2025-08-11 | 1.1790 | 1.1790 |
| 2025-08-08 | 1.1817 | 1.1817 |
| 2025-08-07 | 1.1709 | 1.1709 |
| 2025-08-06 | 1.1585 | 1.1585 |
| 2025-08-05 | 1.1446 | 1.1446 |
| 2025-08-04 | 1.1384 | 1.1384 |
| 2025-08-01 | 1.1245 | 1.1245 |
| 2025-07-31 | 1.1335 | 1.1335 |
| 2025-07-30 | 1.1654 | 1.1654 |
| 2025-07-29 | 1.1625 | 1.1625 |
| 2025-07-28 | 1.1613 | 1.1613 |
| 2025-07-25 | 1.1714 | 1.1714 |
| 2025-07-24 | 1.1778 | 1.1778 |
| 2025-07-23 | 1.1581 | 1.1581 |
| 2025-07-22 | 1.1628 | 1.1628 |
| 2025-07-21 | 1.1319 | 1.1319 |
| 2025-07-18 | 1.1076 | 1.1076 |
| 2025-07-17 | 1.0900 | 1.0900 |
| 2025-07-16 | 1.0870 | 1.0870 |
| 2025-07-15 | 1.0904 | 1.0904 |
| 2025-07-14 | 1.0991 | 1.0991 |
| 2025-07-11 | 1.0908 | 1.0908 |
| 2025-07-10 | 1.0840 | 1.0840 |
| 2025-07-09 | 1.0725 | 1.0725 |
| 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 |
