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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)投瑞銀中證資源指數(shù)(LOF)C(國(guó)投瑞銀中證上游資源指數(shù)(LOF)C)基金凈值查詢(021461)

今天最新凈值 1.3443 0.0023 0.1700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.3736 -0.0040 -0.2934%
  • 累計(jì)凈值：1.3443
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.0081億
  • 最近資產(chǎn)：0.07億元
  • 基金公司：
  • 基金經(jīng)理：殷瑞飛
近一季國(guó)投瑞銀中證資源指數(shù)(LOF)C|國(guó)投瑞銀中證上游資源指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國(guó)投瑞銀中證資源指數(shù)(LOF)C(021461)基金累計(jì)收益率1.73%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3776 1.3776 1.3443 1.3443 0.0333 2.48%
2025-05-20 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3443 1.3443 1.3420 1.3420 0.0023 0.17%
2025-05-19 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3420 1.3420 1.3437 1.3437 -0.0017 -0.13%
2025-05-16 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3437 1.3437 1.3505 1.3505 -0.0068 -0.50%
2025-05-15 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3505 1.3505 1.3614 1.3614 -0.0109 -0.80%
2025-05-14 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3614 1.3614 1.3491 1.3491 0.0123 0.91%
2025-05-13 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3491 1.3491 1.3443 1.3443 0.0048 0.36%
2025-05-12 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3443 1.3443 1.3375 1.3375 0.0068 0.51%
2025-05-09 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3375 1.3375 1.3395 1.3395 -0.0020 -0.15%
2025-05-08 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3395 1.3395 1.3480 1.3480 -0.0085 -0.63%
2025-05-07 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3480 1.3480 1.3391 1.3391 0.0089 0.66%
2025-05-06 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3391 1.3391 1.3212 1.3212 0.0179 1.35%
2025-04-30 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3212 1.3212 1.3270 1.3270 -0.0058 -0.44%
2025-04-29 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3270 1.3270 1.3322 1.3322 -0.0052 -0.39%
2025-04-28 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3322 1.3322 1.3373 1.3373 -0.0051 -0.38%
2025-04-25 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3373 1.3373 1.3390 1.3390 -0.0017 -0.13%
2025-04-24 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3390 1.3390 1.3409 1.3409 -0.0019 -0.14%
2025-04-23 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3409 1.3409 1.3580 1.3580 -0.0171 -1.26%
2025-04-22 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3580 1.3580 1.3607 1.3607 -0.0027 -0.20%
2025-04-21 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3607 1.3607 1.3317 1.3317 0.0290 2.18%
2025-04-18 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3317 1.3317 1.3352 1.3352 -0.0035 -0.26%
2025-04-17 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3352 1.3352 1.3385 1.3385 -0.0033 -0.25%
2025-04-16 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3385 1.3385 1.3307 1.3307 0.0078 0.59%
2025-04-15 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3307 1.3307 1.3339 1.3339 -0.0032 -0.24%
2025-04-14 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3339 1.3339 1.3081 1.3081 0.0258 1.97%
2025-04-11 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3081 1.3081 1.3049 1.3049 0.0032 0.25%
2025-04-10 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3049 1.3049 1.2763 1.2763 0.0286 2.24%
2025-04-09 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.2763 1.2763 1.2689 1.2689 0.0074 0.58%
2025-04-08 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.2689 1.2689 1.2477 1.2477 0.0212 1.70%
2025-04-07 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.2477 1.2477 1.3489 1.3489 -0.1012 -7.50%
2025-04-03 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3489 1.3489 1.3624 1.3624 -0.0135 -0.99%
2025-04-02 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3624 1.3624 1.3748 1.3748 -0.0124 -0.90%
2025-04-01 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3748 1.3748 1.3695 1.3695 0.0053 0.39%
2025-03-31 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3695 1.3695 1.3743 1.3743 -0.0048 -0.35%
2025-03-28 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3743 1.3743 1.3771 1.3771 -0.0028 -0.20%
2025-03-27 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3771 1.3771 1.3872 1.3872 -0.0101 -0.73%
2025-03-26 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3872 1.3872 1.3940 1.3940 -0.0068 -0.49%
2025-03-25 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3940 1.3940 1.3815 1.3815 0.0125 0.90%
2025-03-24 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3815 1.3815 1.3639 1.3639 0.0176 1.29%
2025-03-21 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3639 1.3639 1.3836 1.3836 -0.0197 -1.42%
2025-03-20 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3836 1.3836 1.3821 1.3821 0.0015 0.11%
2025-03-19 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3821 1.3821 1.3796 1.3796 0.0025 0.18%
2025-03-18 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3796 1.3796 1.3681 1.3681 0.0115 0.84%
2025-03-17 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3681 1.3681 1.3755 1.3755 -0.0074 -0.54%
2025-03-14 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3755 1.3755 1.3609 1.3609 0.0146 1.07%
2025-03-13 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3609 1.3609 1.3397 1.3397 0.0212 1.58%
2025-03-12 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3397 1.3397 1.3427 1.3427 -0.0030 -0.22%
2025-03-11 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3427 1.3427 1.3409 1.3409 0.0018 0.13%
2025-03-10 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3409 1.3409 1.3275 1.3275 0.0134 1.01%
2025-03-07 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3275 1.3275 1.3168 1.3168 0.0107 0.81%
2025-03-06 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3168 1.3168 1.3047 1.3047 0.0121 0.93%
2025-03-05 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3047 1.3047 1.2997 1.2997 0.0050 0.38%
2025-03-04 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.2997 1.2997 1.3016 1.3016 -0.0019 -0.15%
2025-03-03 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3016 1.3016 1.2845 1.2845 0.0171 1.33%
2025-02-28 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.2845 1.2845 1.3006 1.3006 -0.0161 -1.24%
2025-02-27 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3006 1.3006 1.3043 1.3043 -0.0037 -0.28%
2025-02-26 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3043 1.3043 1.3000 1.3000 0.0043 0.33%
2025-02-25 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3000 1.3000 1.3129 1.3129 -0.0129 -0.98%
2025-02-24 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C 1.3129 1.3129 1.3152 1.3152 -0.0023 -0.17%