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 |
2023/12/6 |
0.932 |
0.932 |
0.975% |
2023/12/5 |
0.923 |
0.923 |
-1.809% |
2023/12/4 |
0.94 |
0.94 |
0.858% |
2023/12/1 |
0.932 |
0.932 |
-0.107% |
2023/11/30 |
0.933 |
0.933 |
-0.107% |
2023/11/29 |
0.934 |
0.934 |
0.322% |
2023/11/28 |
0.931 |
0.931 |
0.108% |
2023/11/27 |
0.93 |
0.93 |
-0.107% |
2023/11/24 |
0.931 |
0.931 |
-0.321% |
2023/11/23 |
0.934 |
0.934 |
0.538% |
2023/11/22 |
0.929 |
0.929 |
-1.065% |
2023/11/21 |
0.939 |
0.939 |
0.321% |
2023/11/20 |
0.936 |
0.936 |
-0.107% |
2023/11/17 |
0.937 |
0.937 |
0% |
2023/11/16 |
0.937 |
0.937 |
-0.742% |
2023/11/15 |
0.944 |
0.944 |
1.396% |
2023/11/14 |
0.931 |
0.931 |
-0.428% |
2023/11/13 |
0.935 |
0.935 |
0.43% |
2023/11/10 |
0.931 |
0.931 |
-0.107% |
2023/11/9 |
0.932 |
0.932 |
1.085% |
*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。