国投瑞银中证资源指数(LOF)A(161217)
2026-03-06
2.5860
-1.9229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 2.0278 | 2.0278 |
| 2025-12-05 | 2.0248 | 2.0248 |
| 2025-12-04 | 1.9933 | 1.9933 |
| 2025-12-03 | 1.9824 | 1.9824 |
| 2025-12-02 | 1.9714 | 1.9714 |
| 2025-12-01 | 1.9871 | 1.9871 |
| 2025-11-28 | 1.9346 | 1.9346 |
| 2025-11-27 | 1.9218 | 1.9218 |
| 2025-11-26 | 1.9128 | 1.9128 |
| 2025-11-25 | 1.9182 | 1.9182 |
| 2025-11-24 | 1.8895 | 1.8895 |
| 2025-11-21 | 1.9080 | 1.9080 |
| 2025-11-20 | 1.9773 | 1.9773 |
| 2025-11-19 | 1.9963 | 1.9963 |
| 2025-11-18 | 1.9478 | 1.9478 |
| 2025-11-17 | 1.9910 | 1.9910 |
| 2025-11-14 | 2.0000 | 2.0000 |
| 2025-11-13 | 2.0338 | 2.0338 |
| 2025-11-12 | 1.9804 | 1.9804 |
| 2025-11-11 | 1.9804 | 1.9804 |
| 2025-11-10 | 2.0080 | 2.0080 |
| 2025-11-07 | 1.9991 | 1.9991 |
| 2025-11-06 | 1.9865 | 1.9865 |
| 2025-11-05 | 1.9403 | 1.9403 |
| 2025-11-04 | 1.9322 | 1.9322 |
| 2025-11-03 | 1.9747 | 1.9747 |
| 2025-10-31 | 1.9760 | 1.9760 |
| 2025-10-30 | 2.0129 | 2.0129 |
| 2025-10-29 | 1.9964 | 1.9964 |
| 2025-10-28 | 1.9392 | 1.9392 |
| 2025-10-27 | 1.9873 | 1.9873 |
| 2025-10-24 | 1.9483 | 1.9483 |
| 2025-10-23 | 1.9291 | 1.9291 |
| 2025-10-22 | 1.9083 | 1.9083 |
| 2025-10-21 | 1.9230 | 1.9230 |
| 2025-10-20 | 1.9059 | 1.9059 |
| 2025-10-17 | 1.9124 | 1.9124 |
| 2025-10-16 | 1.9380 | 1.9380 |
| 2025-10-15 | 1.9539 | 1.9539 |
| 2025-10-14 | 1.9347 | 1.9347 |
| 2025-10-13 | 1.9796 | 1.9796 |
| 2025-10-10 | 1.9425 | 1.9425 |
| 2025-10-09 | 1.9816 | 1.9816 |
| 2025-09-30 | 1.8620 | 1.8620 |
| 2025-09-29 | 1.8216 | 1.8216 |
| 2025-09-26 | 1.7752 | 1.7752 |
| 2025-09-25 | 1.7742 | 1.7742 |
| 2025-09-24 | 1.7454 | 1.7454 |
| 2025-09-23 | 1.7305 | 1.7305 |
| 2025-09-22 | 1.7323 | 1.7323 |
| 2025-09-19 | 1.7229 | 1.7229 |
| 2025-09-18 | 1.6983 | 1.6983 |
| 2025-09-17 | 1.7504 | 1.7504 |
| 2025-09-16 | 1.7430 | 1.7430 |
| 2025-09-15 | 1.7570 | 1.7570 |
| 2025-09-12 | 1.7607 | 1.7607 |
| 2025-09-11 | 1.7432 | 1.7432 |
| 2025-09-10 | 1.7188 | 1.7188 |
| 2025-09-09 | 1.7337 | 1.7337 |
