民生中证内地资源主题指数A(690008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/20 |
1.046 |
1.046 |
2.449% |
2023/1/19 |
1.021 |
1.021 |
0.591% |
2023/1/18 |
1.015 |
1.015 |
0.794% |
2023/1/17 |
1.007 |
1.007 |
-0.297% |
2023/1/16 |
1.01 |
1.01 |
0.398% |
2023/1/13 |
1.006 |
1.006 |
0.299% |
2023/1/12 |
1.003 |
1.003 |
0.2% |
2023/1/11 |
1.001 |
1.001 |
0.806% |
2023/1/10 |
0.993 |
0.993 |
0.202% |
2023/1/9 |
0.991 |
0.991 |
2.06% |
2023/1/6 |
0.971 |
0.971 |
0.936% |
2023/1/5 |
0.962 |
0.962 |
0.944% |
2023/1/4 |
0.953 |
0.953 |
-1.55% |
2023/1/3 |
0.968 |
0.968 |
2.11% |
2022/12/31 |
0.948 |
0.948 |
0% |
2022/12/30 |
0.948 |
0.948 |
-0.211% |
2022/12/29 |
0.95 |
0.95 |
-1.042% |
2022/12/28 |
0.96 |
0.96 |
-0.518% |
2022/12/27 |
0.965 |
0.965 |
1.472% |
2022/12/26 |
0.951 |
0.951 |
0.635% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。