民生加银中证内地资源指数C(011607)
2026-08-24
1.6906
0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.6906 | 1.6906 |
| 2026-08-21 | 1.6900 | 1.6900 |
| 2026-08-20 | 1.6548 | 1.6548 |
| 2026-08-19 | 1.6405 | 1.6405 |
| 2026-08-18 | 1.6807 | 1.6807 |
| 2026-08-17 | 1.6819 | 1.6819 |
| 2026-08-14 | 1.6491 | 1.6491 |
| 2026-08-13 | 1.6265 | 1.6265 |
| 2026-08-12 | 1.6749 | 1.6749 |
| 2026-08-11 | 1.6694 | 1.6694 |
| 2026-08-10 | 1.7227 | 1.7227 |
| 2026-08-07 | 1.6977 | 1.6977 |
| 2026-08-06 | 1.6551 | 1.6551 |
| 2026-08-05 | 1.6316 | 1.6316 |
| 2026-08-04 | 1.5709 | 1.5709 |
| 2026-08-03 | 1.5624 | 1.5624 |
| 2026-07-31 | 1.5854 | 1.5854 |
| 2026-07-30 | 1.5680 | 1.5680 |
| 2026-07-29 | 1.5675 | 1.5675 |
| 2026-07-28 | 1.5503 | 1.5503 |
| 2026-07-27 | 1.5742 | 1.5742 |
| 2026-07-24 | 1.5488 | 1.5488 |
| 2026-07-23 | 1.6085 | 1.6085 |
| 2026-07-22 | 1.5771 | 1.5771 |
| 2026-07-21 | 1.5409 | 1.5409 |
| 2026-07-20 | 1.5016 | 1.5016 |
| 2026-07-17 | 1.4862 | 1.4862 |
| 2026-07-16 | 1.5364 | 1.5364 |
| 2026-07-15 | 1.5582 | 1.5582 |
| 2026-07-14 | 1.5800 | 1.5800 |
| 2026-07-13 | 1.5043 | 1.5043 |
| 2026-07-10 | 1.5468 | 1.5468 |
| 2026-07-09 | 1.5485 | 1.5485 |
| 2026-07-08 | 1.5490 | 1.5490 |
| 2026-07-07 | 1.5810 | 1.5810 |
| 2026-07-06 | 1.6200 | 1.6200 |
| 2026-07-03 | 1.6375 | 1.6375 |
| 2026-07-02 | 1.6143 | 1.6143 |
| 2026-07-01 | 1.6045 | 1.6045 |
| 2026-06-30 | 1.6058 | 1.6058 |
| 2026-06-29 | 1.6201 | 1.6201 |
| 2026-06-26 | 1.6111 | 1.6111 |
| 2026-06-25 | 1.6465 | 1.6465 |
| 2026-06-24 | 1.6775 | 1.6775 |
| 2026-06-23 | 1.6658 | 1.6658 |
| 2026-06-22 | 1.7825 | 1.7825 |
| 2026-06-18 | 1.7132 | 1.7132 |
| 2026-06-17 | 1.7247 | 1.7247 |
| 2026-06-16 | 1.7244 | 1.7244 |
| 2026-06-15 | 1.7272 | 1.7272 |
| 2026-06-12 | 1.6734 | 1.6734 |
| 2026-06-11 | 1.6243 | 1.6243 |
| 2026-06-10 | 1.6048 | 1.6048 |
| 2026-06-09 | 1.6307 | 1.6307 |
| 2026-06-08 | 1.6045 | 1.6045 |
| 2026-06-05 | 1.6637 | 1.6637 |
| 2026-06-04 | 1.6970 | 1.6970 |
| 2026-06-03 | 1.7323 | 1.7323 |
| 2026-06-02 | 1.7204 | 1.7204 |
| 2026-06-01 | 1.6851 | 1.6851 |
| 2026-05-29 | 1.6906 | 1.6906 |
| 2026-05-28 | 1.7106 | 1.7106 |
| 2026-05-27 | 1.7131 | 1.7131 |
| 2026-05-26 | 1.7712 | 1.7712 |
| 2026-05-25 | 1.7285 | 1.7285 |
| 2026-05-22 | 1.7167 | 1.7167 |
| 2026-05-21 | 1.6719 | 1.6719 |
| 2026-05-20 | 1.7072 | 1.7072 |
| 2026-05-19 | 1.7068 | 1.7068 |
| 2026-05-18 | 1.7210 | 1.7210 |
| 2026-05-15 | 1.7342 | 1.7342 |
| 2026-05-14 | 1.7898 | 1.7898 |
| 2026-05-13 | 1.8366 | 1.8366 |
| 2026-05-12 | 1.8281 | 1.8281 |
| 2026-05-11 | 1.8344 | 1.8344 |
| 2026-05-08 | 1.8370 | 1.8370 |
| 2026-05-07 | 1.8408 | 1.8408 |
| 2026-05-06 | 1.8482 | 1.8482 |
| 2026-04-30 | 1.7987 | 1.7987 |
| 2026-04-29 | 1.8136 | 1.8136 |
| 2026-04-28 | 1.7556 | 1.7556 |
| 2026-04-27 | 1.7719 | 1.7719 |
| 2026-04-24 | 1.7884 | 1.7884 |
| 2026-04-23 | 1.7820 | 1.7820 |
| 2026-04-22 | 1.8210 | 1.8210 |
| 2026-04-21 | 1.8191 | 1.8191 |
| 2026-04-20 | 1.8094 | 1.8094 |
| 2026-04-17 | 1.8115 | 1.8115 |
| 2026-04-16 | 1.8155 | 1.8155 |
| 2026-04-15 | 1.7796 | 1.7796 |
| 2026-04-14 | 1.8018 | 1.8018 |
| 2026-04-13 | 1.7800 | 1.7800 |
| 2026-04-10 | 1.7705 | 1.7705 |
| 2026-04-09 | 1.7753 | 1.7753 |
| 2026-04-08 | 1.7848 | 1.7848 |
| 2026-04-07 | 1.7210 | 1.7210 |
| 2026-04-03 | 1.7036 | 1.7036 |
| 2026-04-02 | 1.7179 | 1.7179 |
| 2026-04-01 | 1.7359 | 1.7359 |
| 2026-03-31 | 1.7050 | 1.7050 |
| 2026-03-30 | 1.7310 | 1.7310 |
| 2026-03-27 | 1.7061 | 1.7061 |
| 2026-03-26 | 1.6780 | 1.6780 |
| 2026-03-25 | 1.6985 | 1.6985 |
| 2026-03-24 | 1.6714 | 1.6714 |
| 2026-03-23 | 1.6420 | 1.6420 |
| 2026-03-20 | 1.6918 | 1.6918 |
| 2026-03-19 | 1.7126 | 1.7126 |
| 2026-03-18 | 1.7788 | 1.7788 |
| 2026-03-17 | 1.7885 | 1.7885 |
| 2026-03-16 | 1.8181 | 1.8181 |
| 2026-03-13 | 1.8624 | 1.8624 |
| 2026-03-12 | 1.9076 | 1.9076 |
| 2026-03-11 | 1.9031 | 1.9031 |
| 2026-03-10 | 1.9028 | 1.9028 |
| 2026-03-09 | 1.9073 | 1.9073 |
| 2026-03-06 | 1.9041 | 1.9041 |
| 2026-03-05 | 1.9403 | 1.9403 |
| 2026-03-04 | 1.9558 | 1.9558 |
| 2026-03-03 | 1.9671 | 1.9671 |
