行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生中证内地资源主题指数A(690008)

2022-08-08     1.05801.1472%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-051.04601.0460
2022-08-041.03201.0320
2022-08-031.02801.0280
2022-08-021.03901.0390
2022-08-011.06901.0690
2022-07-291.05601.0560
2022-07-281.06501.0650
2022-07-271.06101.0610
2022-07-261.06201.0620
2022-07-251.04601.0460
2022-07-221.04801.0480
2022-07-211.05101.0510
2022-07-201.07401.0740
2022-07-191.06701.0670
2022-07-181.06801.0680
2022-07-151.04201.0420
2022-07-141.05901.0590
2022-07-131.05801.0580
2022-07-121.06101.0610
2022-07-111.06701.0670
2022-07-081.10001.1000
2022-07-071.10701.1070
2022-07-061.09801.0980
2022-07-051.13301.1330
2022-07-041.11501.1150
2022-07-011.10501.1050
2022-06-301.09201.0920
2022-06-291.08101.0810
2022-06-281.10701.1070
2022-06-271.08801.0880
2022-06-241.05401.0540
2022-06-231.06101.0610
2022-06-221.04501.0450
2022-06-211.05501.0550
2022-06-201.07401.0740
2022-06-171.09901.0990
2022-06-161.08301.0830
2022-06-151.09801.0980
2022-06-141.10701.1070
2022-06-131.10501.1050
2022-06-101.09501.0950
2022-06-091.07501.0750
2022-06-081.08001.0800
2022-06-071.05201.0520
2022-06-061.05401.0540
2022-06-021.01401.0140
2022-06-011.01301.0130
2022-05-311.01701.0170
2022-05-301.01301.0130
2022-05-271.00901.0090
2022-05-261.00401.0040
2022-05-250.99500.9950
2022-05-240.98300.9830
2022-05-231.00901.0090
2022-05-200.99300.9930
2022-05-190.96400.9640
2022-05-180.95800.9580
2022-05-170.96600.9660
2022-05-160.94400.9440
2022-05-130.93800.9380
2022-05-120.92700.9270
2022-05-110.93900.9390
2022-05-100.92000.9200
2022-05-090.92100.9210
2022-05-060.92400.9240
2022-05-050.95400.9540
2022-04-290.95700.9570
2022-04-280.93000.9300
2022-04-270.91300.9130
2022-04-260.86600.8660
2022-04-250.89000.8900
2022-04-220.95300.9530
2022-04-210.95100.9510
2022-04-200.98500.9850
2022-04-191.02501.0250
2022-04-181.01301.0130
2022-04-151.02601.0260
2022-04-141.04901.0490
2022-04-131.03301.0330
2022-04-121.00801.0080
2022-04-110.99900.9990
2022-04-081.03401.0340
2022-04-071.02101.0210
2022-04-061.02801.0280
2022-04-011.03101.0310
2022-03-311.02701.0270
2022-03-301.03801.0380
2022-03-291.03801.0380
2022-03-281.03401.0340
2022-03-251.03201.0320
2022-03-241.04201.0420
2022-03-231.03201.0320
2022-03-221.03601.0360
2022-03-211.02201.0220
2022-03-181.00401.0040
2022-03-170.99000.9900
2022-03-160.97900.9790
2022-03-150.94600.9460
2022-03-140.99900.9990
2022-03-111.03501.0350
2022-03-101.03701.0370
2022-03-091.02901.0290
2022-03-081.04401.0440
2022-03-071.09601.0960
2022-03-041.09701.0970
2022-03-031.11201.1120
2022-03-021.10401.1040
2022-03-011.09201.0920
2022-02-281.10201.1020
2022-02-251.08201.0820
2022-02-241.08101.0810
2022-02-231.08701.0870
2022-02-221.08901.0890
2022-02-211.07501.0750
2022-02-181.07501.0750
2022-02-171.07001.0700
2022-02-161.04401.0440
2022-02-151.04001.0400
2022-02-141.03801.0380
2022-02-111.03801.0380