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财务数据

国投瑞银中证资源指数(LOF)(161217)

2024-02-26     1.2730-1.5468%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.29301.2930
2024-02-221.29501.2950
2024-02-211.26401.2640
2024-02-201.26101.2610
2024-02-191.25601.2560
2024-02-081.22601.2260
2024-02-071.22001.2200
2024-02-061.19201.1920
2024-02-051.16501.1650
2024-02-021.16701.1670
2024-02-011.17801.1780
2024-01-311.18701.1870
2024-01-301.19801.1980
2024-01-291.21101.2110
2024-01-261.22001.2200
2024-01-251.21201.2120
2024-01-241.17101.1710
2024-01-231.15001.1500
2024-01-221.14101.1410
2024-01-191.17501.1750
2024-01-181.18201.1820
2024-01-171.18101.1810
2024-01-161.20801.2080
2024-01-151.20901.2090
2024-01-121.21001.2100
2024-01-111.20901.2090
2024-01-101.20901.2090
2024-01-091.21601.2160
2024-01-081.20801.2080
2024-01-051.21801.2180
2024-01-041.22301.2230
2024-01-031.22501.2250
2024-01-021.21701.2170
2023-12-311.20601.2060
2023-12-291.20601.2060
2023-12-281.20101.2010
2023-12-271.19001.1900
2023-12-261.17901.1790
2023-12-251.18301.1830
2023-12-221.17301.1730
2023-12-211.15601.1560
2023-12-201.15101.1510
2023-12-191.14801.1480
2023-12-181.14901.1490
2023-12-151.15501.1550
2023-12-141.15401.1540
2023-12-131.15401.1540
2023-12-121.17301.1730
2023-12-111.17301.1730
2023-12-081.17301.1730
2023-12-071.17701.1770
2023-12-061.18601.1860
2023-12-051.17501.1750
2023-12-041.19701.1970
2023-12-011.18801.1880
2023-11-301.18901.1890
2023-11-291.19101.1910
2023-11-281.18601.1860
2023-11-271.18601.1860
2023-11-241.18601.1860
2023-11-231.19001.1900
2023-11-221.18501.1850
2023-11-211.19701.1970
2023-11-201.19401.1940
2023-11-171.19501.1950
2023-11-161.19401.1940
2023-11-151.20401.2040
2023-11-141.18701.1870
2023-11-131.19301.1930
2023-11-101.18801.1880
2023-11-091.18901.1890
2023-11-081.17701.1770
2023-11-071.18601.1860
2023-11-061.18701.1870
2023-11-031.19501.1950
2023-11-021.19301.1930
2023-11-011.19901.1990
2023-10-311.20601.2060
2023-10-301.20301.2030
2023-10-271.20401.2040
2023-10-261.19501.1950
2023-10-251.19501.1950
2023-10-241.19301.1930
2023-10-231.17801.1780
2023-10-201.20301.2030
2023-10-191.20301.2030
2023-10-181.22301.2230
2023-10-171.23501.2350
2023-10-161.23301.2330
2023-10-131.23501.2350
2023-10-121.24701.2470
2023-10-111.23001.2300
2023-10-101.24201.2420
2023-10-091.24701.2470
2023-09-281.24701.2470
2023-09-271.25001.2500
2023-09-261.25301.2530
2023-09-251.26201.2620
2023-09-221.26901.2690
2023-09-211.26601.2660
2023-09-201.27701.2770
2023-09-191.28501.2850
2023-09-181.28301.2830
2023-09-151.28001.2800
2023-09-141.28201.2820
2023-09-131.26901.2690
2023-09-121.26701.2670
2023-09-111.27101.2710
2023-09-081.25901.2590
2023-09-071.27201.2720
2023-09-061.28101.2810
2023-09-051.28201.2820
2023-09-041.28301.2830
2023-09-011.24901.2490
2023-08-311.22101.2210