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民生中证内地资源主题指数C(011607)

2021-12-08     1.09101.0185%
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净值发布日期 单位净值 累计净值
2021-12-071.08001.0800
2021-12-061.08501.0850
2021-12-031.09601.0960
2021-12-021.08001.0800
2021-12-011.07501.0750
2021-11-301.07001.0700
2021-11-291.07701.0770
2021-11-261.08301.0830
2021-11-251.08301.0830
2021-11-241.08601.0860
2021-11-231.07001.0700
2021-11-221.06801.0680
2021-11-191.04401.0440
2021-11-181.03101.0310
2021-11-171.02301.0230
2021-11-161.00501.0050
2021-11-151.02001.0200
2021-11-121.04101.0410
2021-11-111.04701.0470
2021-11-101.04001.0400
2021-11-091.05601.0560
2021-11-081.06001.0600
2021-11-051.02701.0270
2021-11-041.04401.0440
2021-11-031.04401.0440
2021-11-021.04101.0410
2021-11-011.05501.0550
2021-10-291.06701.0670
2021-10-281.06201.0620
2021-10-271.10901.1090
2021-10-261.13001.1300
2021-10-251.12401.1240
2021-10-221.10201.1020
2021-10-211.14601.1460
2021-10-201.12801.1280
2021-10-191.15101.1510
2021-10-181.15001.1500
2021-10-151.11501.1150
2021-10-141.09601.0960
2021-10-131.07801.0780
2021-10-121.08201.0820
2021-10-111.10901.1090
2021-10-081.09101.0910
2021-09-301.10601.1060
2021-09-291.08301.0830
2021-09-281.13101.1310
2021-09-271.11801.1180
2021-09-241.16301.1630
2021-09-231.21001.2100
2021-09-221.21901.2190
2021-09-171.20101.2010
2021-09-161.24201.2420
2021-09-151.28001.2800
2021-09-141.27301.2730
2021-09-131.30901.3090
2021-09-101.26501.2650
2021-09-091.25101.2510
2021-09-081.20601.2060
2021-09-071.19901.1990
2021-09-061.17101.1710
2021-09-031.15801.1580
2021-09-021.19001.1900
2021-09-011.16601.1660
2021-08-311.22601.2260
2021-08-301.19101.1910
2021-08-271.15001.1500
2021-08-261.12801.1280
2021-08-251.11301.1130
2021-08-241.09001.0900
2021-08-231.06201.0620
2021-08-201.03701.0370
2021-08-191.04001.0400
2021-08-181.04601.0460
2021-08-171.04201.0420
2021-08-161.05501.0550
2021-08-131.08301.0830
2021-08-121.07501.0750
2021-08-111.05401.0540
2021-08-101.03601.0360
2021-08-091.04601.0460
2021-08-061.06001.0600
2021-08-051.03101.0310
2021-08-041.04601.0460
2021-08-031.00601.0060
2021-08-021.05501.0550
2021-07-301.05301.0530
2021-07-291.03601.0360
2021-07-280.99700.9970
2021-07-271.02101.0210
2021-07-261.05101.0510
2021-07-231.04601.0460
2021-07-221.04501.0450
2021-07-211.02201.0220
2021-07-200.99300.9930
2021-07-190.99000.9900
2021-07-160.99300.9930
2021-07-150.99400.9940
2021-07-140.96900.9690
2021-07-130.99200.9920
2021-07-120.98900.9890
2021-07-090.96400.9640
2021-07-080.92300.9230
2021-07-070.93000.9300
2021-07-060.91500.9150
2021-07-050.90600.9060
2021-07-020.87400.8740
2021-07-010.86900.8690
2021-06-300.88200.8820
2021-06-290.87100.8710
2021-06-280.88300.8830
2021-06-250.89800.8980
2021-06-240.87300.8730
2021-06-230.87600.8760
2021-06-220.86100.8610
2021-06-210.85500.8550
2021-06-180.86300.8630
2021-06-170.85900.8590
2021-06-160.86000.8600
2021-06-150.88800.8880