国投瑞银中证资源指数(LOF)C(021461)
2025-12-31
2.1208
0.8944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.1208 | 2.1208 |
| 2025-12-30 | 2.1020 | 2.1020 |
| 2025-12-29 | 2.0718 | 2.0718 |
| 2025-12-26 | 2.1010 | 2.1010 |
| 2025-12-25 | 2.0573 | 2.0573 |
| 2025-12-24 | 2.0726 | 2.0726 |
| 2025-12-23 | 2.0652 | 2.0652 |
| 2025-12-22 | 2.0539 | 2.0539 |
| 2025-12-19 | 2.0113 | 2.0113 |
| 2025-12-18 | 1.9945 | 1.9945 |
| 2025-12-17 | 1.9906 | 1.9906 |
| 2025-12-16 | 1.9483 | 1.9483 |
| 2025-12-15 | 1.9904 | 1.9904 |
| 2025-12-12 | 1.9988 | 1.9988 |
| 2025-12-11 | 1.9789 | 1.9789 |
| 2025-12-10 | 1.9866 | 1.9866 |
| 2025-12-09 | 1.9776 | 1.9776 |
| 2025-12-08 | 2.0244 | 2.0244 |
| 2025-12-05 | 2.0215 | 2.0215 |
| 2025-12-04 | 1.9900 | 1.9900 |
| 2025-12-03 | 1.9791 | 1.9791 |
| 2025-12-02 | 1.9681 | 1.9681 |
| 2025-12-01 | 1.9838 | 1.9838 |
| 2025-11-28 | 1.9315 | 1.9315 |
| 2025-11-27 | 1.9186 | 1.9186 |
| 2025-11-26 | 1.9096 | 1.9096 |
| 2025-11-25 | 1.9151 | 1.9151 |
| 2025-11-24 | 1.8865 | 1.8865 |
| 2025-11-21 | 1.9049 | 1.9049 |
| 2025-11-20 | 1.9741 | 1.9741 |
| 2025-11-19 | 1.9931 | 1.9931 |
| 2025-11-18 | 1.9447 | 1.9447 |
| 2025-11-17 | 1.9878 | 1.9878 |
| 2025-11-14 | 1.9968 | 1.9968 |
| 2025-11-13 | 2.0306 | 2.0306 |
| 2025-11-12 | 1.9773 | 1.9773 |
| 2025-11-11 | 1.9773 | 1.9773 |
| 2025-11-10 | 2.0049 | 2.0049 |
| 2025-11-07 | 1.9960 | 1.9960 |
| 2025-11-06 | 1.9834 | 1.9834 |
| 2025-11-05 | 1.9373 | 1.9373 |
| 2025-11-04 | 1.9292 | 1.9292 |
| 2025-11-03 | 1.9717 | 1.9717 |
| 2025-10-31 | 1.9729 | 1.9729 |
| 2025-10-30 | 2.0098 | 2.0098 |
| 2025-10-29 | 1.9933 | 1.9933 |
| 2025-10-28 | 1.9362 | 1.9362 |
| 2025-10-27 | 1.9843 | 1.9843 |
| 2025-10-24 | 1.9453 | 1.9453 |
| 2025-10-23 | 1.9262 | 1.9262 |
| 2025-10-22 | 1.9054 | 1.9054 |
| 2025-10-21 | 1.9202 | 1.9202 |
| 2025-10-20 | 1.9030 | 1.9030 |
| 2025-10-17 | 1.9096 | 1.9096 |
| 2025-10-16 | 1.9351 | 1.9351 |
| 2025-10-15 | 1.9510 | 1.9510 |
| 2025-10-14 | 1.9319 | 1.9319 |
| 2025-10-13 | 1.9767 | 1.9767 |
| 2025-10-10 | 1.9397 | 1.9397 |
| 2025-10-09 | 1.9788 | 1.9788 |
| 2025-09-30 | 1.8593 | 1.8593 |
| 2025-09-29 | 1.8191 | 1.8191 |
| 2025-09-26 | 1.7727 | 1.7727 |
| 2025-09-25 | 1.7717 | 1.7717 |
| 2025-09-24 | 1.7430 | 1.7430 |
| 2025-09-23 | 1.7281 | 1.7281 |
| 2025-09-22 | 1.7299 | 1.7299 |
| 2025-09-19 | 1.7205 | 1.7205 |
| 2025-09-18 | 1.6960 | 1.6960 |
| 2025-09-17 | 1.7480 | 1.7480 |
| 2025-09-16 | 1.7407 | 1.7407 |
| 2025-09-15 | 1.7546 | 1.7546 |
| 2025-09-12 | 1.7583 | 1.7583 |
| 2025-09-11 | 1.7409 | 1.7409 |
| 2025-09-10 | 1.7165 | 1.7165 |
| 2025-09-09 | 1.7314 | 1.7314 |
| 2025-09-08 | 1.7201 | 1.7201 |
| 2025-09-05 | 1.7246 | 1.7246 |
| 2025-09-04 | 1.6710 | 1.6710 |
| 2025-09-03 | 1.7185 | 1.7185 |
| 2025-09-02 | 1.7218 | 1.7218 |
| 2025-09-01 | 1.7280 | 1.7280 |
| 2025-08-29 | 1.6822 | 1.6822 |
| 2025-08-28 | 1.6506 | 1.6506 |
| 2025-08-27 | 1.6393 | 1.6393 |
| 2025-08-26 | 1.6559 | 1.6559 |
| 2025-08-25 | 1.6605 | 1.6605 |
| 2025-08-22 | 1.6001 | 1.6001 |
| 2025-08-21 | 1.5874 | 1.5874 |
| 2025-08-20 | 1.5851 | 1.5851 |
| 2025-08-19 | 1.5716 | 1.5716 |
| 2025-08-18 | 1.5807 | 1.5807 |
| 2025-08-15 | 1.5873 | 1.5873 |
| 2025-08-14 | 1.5652 | 1.5652 |
| 2025-08-13 | 1.5772 | 1.5772 |
| 2025-08-12 | 1.5599 | 1.5599 |
| 2025-08-11 | 1.5557 | 1.5557 |
| 2025-08-08 | 1.5590 | 1.5590 |
| 2025-08-07 | 1.5442 | 1.5442 |
| 2025-08-06 | 1.5260 | 1.5260 |
| 2025-08-05 | 1.5077 | 1.5077 |
| 2025-08-04 | 1.4991 | 1.4991 |
| 2025-08-01 | 1.4815 | 1.4815 |
| 2025-07-31 | 1.4930 | 1.4930 |
| 2025-07-30 | 1.5349 | 1.5349 |
| 2025-07-29 | 1.5297 | 1.5297 |
| 2025-07-28 | 1.5283 | 1.5283 |
| 2025-07-25 | 1.5417 | 1.5417 |
| 2025-07-24 | 1.5501 | 1.5501 |
| 2025-07-23 | 1.5242 | 1.5242 |
| 2025-07-22 | 1.5306 | 1.5306 |
| 2025-07-21 | 1.4899 | 1.4899 |
| 2025-07-18 | 1.4597 | 1.4597 |
| 2025-07-17 | 1.4360 | 1.4360 |
| 2025-07-16 | 1.4325 | 1.4325 |
| 2025-07-15 | 1.4356 | 1.4356 |
| 2025-07-14 | 1.4470 | 1.4470 |
| 2025-07-11 | 1.4361 | 1.4361 |
| 2025-07-10 | 1.4282 | 1.4282 |
| 2025-07-09 | 1.4136 | 1.4136 |
