国投瑞银中证资源指数(LOF)A(161217)
2026-06-05
2.2839
-2.0248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 2.2839 | 2.2839 |
| 2026-06-04 | 2.3311 | 2.3311 |
| 2026-06-03 | 2.3736 | 2.3736 |
| 2026-06-02 | 2.3612 | 2.3612 |
| 2026-06-01 | 2.3125 | 2.3125 |
| 2026-05-29 | 2.3168 | 2.3168 |
| 2026-05-28 | 2.3454 | 2.3454 |
| 2026-05-27 | 2.3484 | 2.3484 |
| 2026-05-26 | 2.4110 | 2.4110 |
| 2026-05-25 | 2.3528 | 2.3528 |
| 2026-05-22 | 2.3340 | 2.3340 |
| 2026-05-21 | 2.2751 | 2.2751 |
| 2026-05-20 | 2.3223 | 2.3223 |
| 2026-05-19 | 2.3254 | 2.3254 |
| 2026-05-18 | 2.3435 | 2.3435 |
| 2026-05-15 | 2.3607 | 2.3607 |
| 2026-05-14 | 2.4370 | 2.4370 |
| 2026-05-13 | 2.5033 | 2.5033 |
| 2026-05-12 | 2.4902 | 2.4902 |
| 2026-05-11 | 2.4955 | 2.4955 |
| 2026-05-08 | 2.5029 | 2.5029 |
| 2026-05-07 | 2.5074 | 2.5074 |
| 2026-05-06 | 2.5166 | 2.5166 |
| 2026-04-30 | 2.4488 | 2.4488 |
| 2026-04-29 | 2.4676 | 2.4676 |
| 2026-04-28 | 2.3915 | 2.3915 |
| 2026-04-27 | 2.4153 | 2.4153 |
| 2026-04-24 | 2.4379 | 2.4379 |
| 2026-04-23 | 2.4289 | 2.4289 |
| 2026-04-22 | 2.4743 | 2.4743 |
| 2026-04-21 | 2.4715 | 2.4715 |
| 2026-04-20 | 2.4584 | 2.4584 |
| 2026-04-17 | 2.4631 | 2.4631 |
| 2026-04-16 | 2.4692 | 2.4692 |
| 2026-04-15 | 2.4209 | 2.4209 |
| 2026-04-14 | 2.4498 | 2.4498 |
| 2026-04-13 | 2.4198 | 2.4198 |
| 2026-04-10 | 2.4097 | 2.4097 |
| 2026-04-09 | 2.4138 | 2.4138 |
| 2026-04-08 | 2.4268 | 2.4268 |
| 2026-04-07 | 2.3362 | 2.3362 |
| 2026-04-03 | 2.3187 | 2.3187 |
| 2026-04-02 | 2.3378 | 2.3378 |
| 2026-04-01 | 2.3587 | 2.3587 |
| 2026-03-31 | 2.3147 | 2.3147 |
| 2026-03-30 | 2.3479 | 2.3479 |
| 2026-03-27 | 2.3165 | 2.3165 |
| 2026-03-26 | 2.2797 | 2.2797 |
| 2026-03-25 | 2.3087 | 2.3087 |
| 2026-03-24 | 2.2712 | 2.2712 |
| 2026-03-23 | 2.2292 | 2.2292 |
| 2026-03-20 | 2.2938 | 2.2938 |
| 2026-03-19 | 2.3234 | 2.3234 |
| 2026-03-18 | 2.4146 | 2.4146 |
| 2026-03-17 | 2.4274 | 2.4274 |
| 2026-03-16 | 2.4648 | 2.4648 |
| 2026-03-13 | 2.5254 | 2.5254 |
| 2026-03-12 | 2.5850 | 2.5850 |
| 2026-03-11 | 2.5813 | 2.5813 |
| 2026-03-10 | 2.5824 | 2.5824 |
| 2026-03-09 | 2.5878 | 2.5878 |
| 2026-03-06 | 2.5860 | 2.5860 |
| 2026-03-05 | 2.6367 | 2.6367 |
| 2026-03-04 | 2.6553 | 2.6553 |
| 2026-03-03 | 2.6728 | 2.6728 |
| 2026-03-02 | 2.7447 | 2.7447 |
| 2026-02-27 | 2.6453 | 2.6453 |
| 2026-02-26 | 2.5865 | 2.5865 |
| 2026-02-25 | 2.6005 | 2.6005 |
| 2026-02-24 | 2.5435 | 2.5435 |
| 2026-02-13 | 2.4583 | 2.4583 |
| 2026-02-12 | 2.5458 | 2.5458 |
| 2026-02-11 | 2.5219 | 2.5219 |
| 2026-02-10 | 2.4650 | 2.4650 |
| 2026-02-09 | 2.4561 | 2.4561 |
| 2026-02-06 | 2.4092 | 2.4092 |
| 2026-02-05 | 2.4016 | 2.4016 |
| 2026-02-04 | 2.4967 | 2.4967 |
| 2026-02-03 | 2.4650 | 2.4650 |
| 2026-02-02 | 2.3927 | 2.3927 |
| 2026-01-30 | 2.5289 | 2.5289 |
| 2026-01-29 | 2.6263 | 2.6263 |
| 2026-01-28 | 2.5992 | 2.5992 |
| 2026-01-27 | 2.4861 | 2.4861 |
| 2026-01-26 | 2.4945 | 2.4945 |
| 2026-01-23 | 2.3933 | 2.3933 |
| 2026-01-22 | 2.3687 | 2.3687 |
| 2026-01-21 | 2.3730 | 2.3730 |
| 2026-01-20 | 2.3263 | 2.3263 |
| 2026-01-19 | 2.3247 | 2.3247 |
| 2026-01-16 | 2.3204 | 2.3204 |
| 2026-01-15 | 2.3465 | 2.3465 |
| 2026-01-14 | 2.3230 | 2.3230 |
| 2026-01-13 | 2.3108 | 2.3108 |
| 2026-01-12 | 2.2893 | 2.2893 |
| 2026-01-09 | 2.2751 | 2.2751 |
| 2026-01-08 | 2.2210 | 2.2210 |
| 2026-01-07 | 2.2495 | 2.2495 |
| 2026-01-06 | 2.2442 | 2.2442 |
| 2026-01-05 | 2.1630 | 2.1630 |
| 2025-12-31 | 2.1245 | 2.1245 |
| 2025-12-30 | 2.1057 | 2.1057 |
| 2025-12-29 | 2.0754 | 2.0754 |
| 2025-12-26 | 2.1047 | 2.1047 |
| 2025-12-25 | 2.0609 | 2.0609 |
| 2025-12-24 | 2.0763 | 2.0763 |
| 2025-12-23 | 2.0688 | 2.0688 |
| 2025-12-22 | 2.0575 | 2.0575 |
| 2025-12-19 | 2.0148 | 2.0148 |
| 2025-12-18 | 1.9980 | 1.9980 |
| 2025-12-17 | 1.9941 | 1.9941 |
| 2025-12-16 | 1.9517 | 1.9517 |
| 2025-12-15 | 1.9938 | 1.9938 |
| 2025-12-12 | 2.0022 | 2.0022 |
| 2025-12-11 | 1.9823 | 1.9823 |
| 2025-12-10 | 1.9900 | 1.9900 |
| 2025-12-09 | 1.9810 | 1.9810 |
