民生加银中证内地资源指数C(011607)
2026-06-12
1.6734
3.0228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-02 | 2.0282 | 2.0282 |
| 2026-02-27 | 1.9541 | 1.9541 |
| 2026-02-26 | 1.9085 | 1.9085 |
| 2026-02-25 | 1.9206 | 1.9206 |
| 2026-02-24 | 1.8756 | 1.8756 |
| 2026-02-13 | 1.8151 | 1.8151 |
| 2026-02-12 | 1.8780 | 1.8780 |
| 2026-02-11 | 1.8616 | 1.8616 |
| 2026-02-10 | 1.8187 | 1.8187 |
| 2026-02-09 | 1.8137 | 1.8137 |
| 2026-02-06 | 1.7797 | 1.7797 |
| 2026-02-05 | 1.7737 | 1.7737 |
| 2026-02-04 | 1.8443 | 1.8443 |
| 2026-02-03 | 1.8206 | 1.8206 |
| 2026-02-02 | 1.7767 | 1.7767 |
| 2026-01-30 | 1.9060 | 1.9060 |
| 2026-01-29 | 2.0208 | 2.0208 |
| 2026-01-28 | 1.9915 | 1.9915 |
| 2026-01-27 | 1.8945 | 1.8945 |
| 2026-01-26 | 1.9020 | 1.9020 |
| 2026-01-23 | 1.8208 | 1.8208 |
| 2026-01-22 | 1.7982 | 1.7982 |
| 2026-01-21 | 1.7998 | 1.7998 |
| 2026-01-20 | 1.7642 | 1.7642 |
| 2026-01-19 | 1.7607 | 1.7607 |
| 2026-01-16 | 1.7573 | 1.7573 |
| 2026-01-15 | 1.7764 | 1.7764 |
| 2026-01-14 | 1.7555 | 1.7555 |
| 2026-01-13 | 1.7488 | 1.7488 |
| 2026-01-12 | 1.7352 | 1.7352 |
| 2026-01-09 | 1.7226 | 1.7226 |
| 2026-01-08 | 1.6814 | 1.6814 |
| 2026-01-07 | 1.7037 | 1.7037 |
| 2026-01-06 | 1.6978 | 1.6978 |
| 2026-01-05 | 1.6394 | 1.6394 |
| 2025-12-31 | 1.6108 | 1.6108 |
| 2025-12-30 | 1.5966 | 1.5966 |
| 2025-12-29 | 1.5730 | 1.5730 |
| 2025-12-26 | 1.5943 | 1.5943 |
| 2025-12-25 | 1.5548 | 1.5548 |
| 2025-12-24 | 1.5677 | 1.5677 |
| 2025-12-23 | 1.5621 | 1.5621 |
| 2025-12-22 | 1.5527 | 1.5527 |
| 2025-12-19 | 1.5221 | 1.5221 |
| 2025-12-18 | 1.5083 | 1.5083 |
| 2025-12-17 | 1.5050 | 1.5050 |
| 2025-12-16 | 1.4739 | 1.4739 |
