民生中证内地资源主题指数A(690008)
2022-08-08
1.0580
1.1472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.0460 | 1.0460 |
| 2022-08-04 | 1.0320 | 1.0320 |
| 2022-08-03 | 1.0280 | 1.0280 |
| 2022-08-02 | 1.0390 | 1.0390 |
| 2022-08-01 | 1.0690 | 1.0690 |
| 2022-07-29 | 1.0560 | 1.0560 |
| 2022-07-28 | 1.0650 | 1.0650 |
| 2022-07-27 | 1.0610 | 1.0610 |
| 2022-07-26 | 1.0620 | 1.0620 |
| 2022-07-25 | 1.0460 | 1.0460 |
| 2022-07-22 | 1.0480 | 1.0480 |
| 2022-07-21 | 1.0510 | 1.0510 |
| 2022-07-20 | 1.0740 | 1.0740 |
| 2022-07-19 | 1.0670 | 1.0670 |
| 2022-07-18 | 1.0680 | 1.0680 |
| 2022-07-15 | 1.0420 | 1.0420 |
| 2022-07-14 | 1.0590 | 1.0590 |
| 2022-07-13 | 1.0580 | 1.0580 |
| 2022-07-12 | 1.0610 | 1.0610 |
| 2022-07-11 | 1.0670 | 1.0670 |
| 2022-07-08 | 1.1000 | 1.1000 |
| 2022-07-07 | 1.1070 | 1.1070 |
| 2022-07-06 | 1.0980 | 1.0980 |
| 2022-07-05 | 1.1330 | 1.1330 |
| 2022-07-04 | 1.1150 | 1.1150 |
| 2022-07-01 | 1.1050 | 1.1050 |
| 2022-06-30 | 1.0920 | 1.0920 |
| 2022-06-29 | 1.0810 | 1.0810 |
| 2022-06-28 | 1.1070 | 1.1070 |
| 2022-06-27 | 1.0880 | 1.0880 |
| 2022-06-24 | 1.0540 | 1.0540 |
| 2022-06-23 | 1.0610 | 1.0610 |
| 2022-06-22 | 1.0450 | 1.0450 |
| 2022-06-21 | 1.0550 | 1.0550 |
| 2022-06-20 | 1.0740 | 1.0740 |
| 2022-06-17 | 1.0990 | 1.0990 |
| 2022-06-16 | 1.0830 | 1.0830 |
| 2022-06-15 | 1.0980 | 1.0980 |
| 2022-06-14 | 1.1070 | 1.1070 |
| 2022-06-13 | 1.1050 | 1.1050 |
| 2022-06-10 | 1.0950 | 1.0950 |
| 2022-06-09 | 1.0750 | 1.0750 |
| 2022-06-08 | 1.0800 | 1.0800 |
| 2022-06-07 | 1.0520 | 1.0520 |
| 2022-06-06 | 1.0540 | 1.0540 |
| 2022-06-02 | 1.0140 | 1.0140 |
| 2022-06-01 | 1.0130 | 1.0130 |
| 2022-05-31 | 1.0170 | 1.0170 |
| 2022-05-30 | 1.0130 | 1.0130 |
| 2022-05-27 | 1.0090 | 1.0090 |
| 2022-05-26 | 1.0040 | 1.0040 |
| 2022-05-25 | 0.9950 | 0.9950 |
| 2022-05-24 | 0.9830 | 0.9830 |
| 2022-05-23 | 1.0090 | 1.0090 |
| 2022-05-20 | 0.9930 | 0.9930 |
| 2022-05-19 | 0.9640 | 0.9640 |
| 2022-05-18 | 0.9580 | 0.9580 |
| 2022-05-17 | 0.9660 | 0.9660 |
| 2022-05-16 | 0.9440 | 0.9440 |
| 2022-05-13 | 0.9380 | 0.9380 |
| 2022-05-12 | 0.9270 | 0.9270 |
| 2022-05-11 | 0.9390 | 0.9390 |
| 2022-05-10 | 0.9200 | 0.9200 |
| 2022-05-09 | 0.9210 | 0.9210 |
| 2022-05-06 | 0.9240 | 0.9240 |
| 2022-05-05 | 0.9540 | 0.9540 |
| 2022-04-29 | 0.9570 | 0.9570 |
| 2022-04-28 | 0.9300 | 0.9300 |
| 2022-04-27 | 0.9130 | 0.9130 |
| 2022-04-26 | 0.8660 | 0.8660 |
| 2022-04-25 | 0.8900 | 0.8900 |
| 2022-04-22 | 0.9530 | 0.9530 |
| 2022-04-21 | 0.9510 | 0.9510 |
| 2022-04-20 | 0.9850 | 0.9850 |
| 2022-04-19 | 1.0250 | 1.0250 |
| 2022-04-18 | 1.0130 | 1.0130 |
| 2022-04-15 | 1.0260 | 1.0260 |
| 2022-04-14 | 1.0490 | 1.0490 |
| 2022-04-13 | 1.0330 | 1.0330 |
| 2022-04-12 | 1.0080 | 1.0080 |
| 2022-04-11 | 0.9990 | 0.9990 |
| 2022-04-08 | 1.0340 | 1.0340 |
| 2022-04-07 | 1.0210 | 1.0210 |
| 2022-04-06 | 1.0280 | 1.0280 |
| 2022-04-01 | 1.0310 | 1.0310 |
| 2022-03-31 | 1.0270 | 1.0270 |
| 2022-03-30 | 1.0380 | 1.0380 |
| 2022-03-29 | 1.0380 | 1.0380 |
| 2022-03-28 | 1.0340 | 1.0340 |
| 2022-03-25 | 1.0320 | 1.0320 |
| 2022-03-24 | 1.0420 | 1.0420 |
| 2022-03-23 | 1.0320 | 1.0320 |
| 2022-03-22 | 1.0360 | 1.0360 |
| 2022-03-21 | 1.0220 | 1.0220 |
| 2022-03-18 | 1.0040 | 1.0040 |
| 2022-03-17 | 0.9900 | 0.9900 |
| 2022-03-16 | 0.9790 | 0.9790 |
| 2022-03-15 | 0.9460 | 0.9460 |
| 2022-03-14 | 0.9990 | 0.9990 |
| 2022-03-11 | 1.0350 | 1.0350 |
| 2022-03-10 | 1.0370 | 1.0370 |
| 2022-03-09 | 1.0290 | 1.0290 |
| 2022-03-08 | 1.0440 | 1.0440 |
| 2022-03-07 | 1.0960 | 1.0960 |
| 2022-03-04 | 1.0970 | 1.0970 |
| 2022-03-03 | 1.1120 | 1.1120 |
| 2022-03-02 | 1.1040 | 1.1040 |
| 2022-03-01 | 1.0920 | 1.0920 |
| 2022-02-28 | 1.1020 | 1.1020 |
| 2022-02-25 | 1.0820 | 1.0820 |
| 2022-02-24 | 1.0810 | 1.0810 |
| 2022-02-23 | 1.0870 | 1.0870 |
| 2022-02-22 | 1.0890 | 1.0890 |
| 2022-02-21 | 1.0750 | 1.0750 |
| 2022-02-18 | 1.0750 | 1.0750 |
| 2022-02-17 | 1.0700 | 1.0700 |
| 2022-02-16 | 1.0440 | 1.0440 |
| 2022-02-15 | 1.0400 | 1.0400 |
| 2022-02-14 | 1.0380 | 1.0380 |
| 2022-02-11 | 1.0380 | 1.0380 |
