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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)

國投瑞銀中證資源指數(shù)(LOF)C(國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 1.3776 0.0333 2.4800% 2025-05-22
盤中實時估值(僅供參考) 1.3712 -0.0064 -0.4638%
  • 累計凈值：1.3776
  • 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
近一年國投瑞銀中證資源指數(shù)(LOF)C|國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: -
近一年,國投瑞銀中證資源指數(shù)(LOF)C(021461)基金累計收益率-5.87%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3715 1.3715 1.3776 1.3776 -0.0061 -0.44%
2025-05-21 021461 國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 國投瑞銀中證資源指數(shù)(LOF)C 1.3129 1.3129 1.3152 1.3152 -0.0023 -0.17%
2025-02-21 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3152 1.3152 1.3214 1.3214 -0.0062 -0.47%
2025-02-20 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3214 1.3214 1.3191 1.3191 0.0023 0.17%
2025-02-19 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3191 1.3191 1.3209 1.3209 -0.0018 -0.14%
2025-02-18 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3209 1.3209 1.3320 1.3320 -0.0111 -0.83%
2025-02-17 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3320 1.3320 1.3583 1.3583 -0.0263 -1.94%
2025-02-14 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3583 1.3583 1.3544 1.3544 0.0039 0.29%
2025-02-13 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3544 1.3544 1.3608 1.3608 -0.0064 -0.47%
2025-02-12 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3608 1.3608 1.3694 1.3694 -0.0086 -0.63%
2025-02-11 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3694 1.3694 1.3662 1.3662 0.0032 0.23%
2025-02-10 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3662 1.3662 1.3619 1.3619 0.0043 0.32%
2025-02-07 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3619 1.3619 1.3476 1.3476 0.0143 1.06%
2025-02-06 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3476 1.3476 1.3401 1.3401 0.0075 0.56%
2025-02-05 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3401 1.3401 1.3429 1.3429 -0.0028 -0.21%
2025-01-27 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3429 1.3429 1.3356 1.3356 0.0073 0.55%
2025-01-22 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3313 1.3313 1.3373 1.3373 -0.0060 -0.45%
2025-01-14 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3567 1.3567 1.3407 1.3407 0.0160 1.19%
2025-01-13 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3407 1.3407 1.3271 1.3271 0.0136 1.02%
2025-01-10 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3271 1.3271 1.3319 1.3319 -0.0048 -0.36%
2025-01-09 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3319 1.3319 1.3409 1.3409 -0.0090 -0.67%
2025-01-08 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3409 1.3409 1.3511 1.3511 -0.0102 -0.75%
2025-01-07 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3511 1.3511 1.3386 1.3386 0.0125 0.93%
2025-01-06 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3386 1.3386 1.3373 1.3373 0.0013 0.10%
2025-01-03 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3373 1.3373 1.3288 1.3288 0.0085 0.64%
2025-01-02 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3288 1.3288 1.3447 1.3447 -0.0159 -1.18%
2024-12-31 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3447 1.3447 1.3644 1.3644 -0.0197 -1.44%
2024-12-26 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3573 1.3573 1.3604 1.3604 -0.0031 -0.23%
2024-12-25 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3604 1.3604 1.3605 1.3605 -0.0001 -0.01%
2024-12-24 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3605 1.3605 1.3501 1.3501 0.0104 0.77%
2024-12-23 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3501 1.3501 1.3423 1.3423 0.0078 0.58%
2024-12-20 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3423 1.3423 1.3608 1.3608 -0.0185 -1.36%
2024-12-19 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3608 1.3608 1.3734 1.3734 -0.0126 -0.92%
2024-12-18 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3734 1.3734 1.3697 1.3697 0.0037 0.27%
2024-12-17 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3697 1.3697 1.3755 1.3755 -0.0058 -0.42%
2024-12-16 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3755 1.3755 1.3798 1.3798 -0.0043 -0.31%
2024-12-13 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3798 1.3798 1.4163 1.4163 -0.0365 -2.58%
2024-12-12 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4163 1.4163 1.4132 1.4132 0.0031 0.22%
2024-12-11 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4132 1.4132 1.3979 1.3979 0.0153 1.09%
2024-12-10 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3979 1.3979 1.3957 1.3957 0.0022 0.16%
2024-12-09 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3957 1.3957 1.3904 1.3904 0.0053 0.38%
2024-12-06 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3904 1.3904 1.3770 1.3770 0.0134 0.97%
2024-12-05 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3770 1.3770 1.3890 1.3890 -0.0120 -0.86%
2024-12-04 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3890 1.3890 1.3730 1.3730 0.0160 1.17%
2024-12-03 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3730 1.3730 1.3680 1.3680 0.0050 0.37%
2024-12-02 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3680 1.3680 1.3620 1.3620 0.0060 0.44%
2024-11-29 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3620 1.3620 1.3540 1.3540 0.0080 0.59%
2024-11-28 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3540 1.3540 1.3670 1.3670 -0.0130 -0.95%
2024-11-27 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3670 1.3670 1.3530 1.3530 0.0140 1.03%
2024-11-26 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3530 1.3530 1.3650 1.3650 -0.0120 -0.88%
2024-11-25 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3650 1.3650 1.3700 1.3700 -0.0050 -0.36%
2024-11-22 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3700 1.3700 1.4070 1.4070 -0.0370 -2.63%
2024-11-21 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4070 1.4070 1.4030 1.4030 0.0040 0.29%
2024-11-20 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4030 1.4030 1.4000 1.4000 0.0030 0.21%
2024-11-19 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4000 1.4000 1.3780 1.3780 0.0220 1.60%
2024-11-18 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3780 1.3780 1.3790 1.3790 -0.0010 -0.07%
2024-11-15 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3790 1.3790 1.3900 1.3900 -0.0110 -0.79%
2024-11-14 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3900 1.3900 1.4190 1.4190 -0.0290 -2.04%
2024-11-13 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4190 1.4190 1.4090 1.4090 0.0100 0.71%
2024-11-12 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4090 1.4090 1.4290 1.4290 -0.0200 -1.40%
2024-11-11 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4290 1.4290 1.4410 1.4410 -0.0120 -0.83%
2024-11-08 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4410 1.4410 1.4540 1.4540 -0.0130 -0.89%
2024-11-07 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4540 1.4540 1.4460 1.4460 0.0080 0.55%
2024-11-06 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4460 1.4460 1.4460 1.4460 0.0000 0.00%
2024-11-05 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4460 1.4460 1.4180 1.4180 0.0280 1.97%
2024-11-04 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4180 1.4180 1.4130 1.4130 0.0050 0.35%
2024-11-01 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4130 1.4130 1.3820 1.3820 0.0310 2.24%
2024-10-31 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3820 1.3820 1.3890 1.3890 -0.0070 -0.50%
2024-10-30 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3890 1.3890 1.4010 1.4010 -0.0120 -0.86%
2024-10-29 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4010 1.4010 1.4240 1.4240 -0.0230 -1.62%
2024-10-28 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4240 1.4240 1.4140 1.4140 0.0100 0.71%
2024-10-25 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4140 1.4140 1.4120 1.4120 0.0020 0.14%
2024-10-24 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4120 1.4120 1.4260 1.4260 -0.0140 -0.98%
2024-10-23 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4260 1.4260 1.4250 1.4250 0.0010 0.07%
2024-10-22 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4250 1.4250 1.4200 1.4200 0.0050 0.35%
2024-10-21 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4200 1.4200 1.4030 1.4030 0.0170 1.21%
2024-10-18 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4030 1.4030 1.3770 1.3770 0.0260 1.89%
2024-10-17 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3770 1.3770 1.3930 1.3930 -0.0160 -1.15%
2024-10-16 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3930 1.3930 1.3880 1.3880 0.0050 0.36%
2024-10-15 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3880 1.3880 1.4330 1.4330 -0.0450 -3.14%
2024-10-14 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4330 1.4330 1.4050 1.4050 0.0280 1.99%
2024-10-11 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4050 1.4050 1.4270 1.4270 -0.0220 -1.54%
2024-10-10 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4270 1.4270 1.3870 1.3870 0.0400 2.88%
2024-10-09 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3870 1.3870 1.4950 1.4950 -0.1080 -7.22%
2024-10-08 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4950 1.4950 1.4790 1.4790 0.0160 1.08%
2024-09-30 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4790 1.4790 1.3910 1.3910 0.0880 6.33%
2024-09-27 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3910 1.3910 1.3640 1.3640 0.0270 1.98%
2024-09-26 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3640 1.3640 1.3250 1.3250 0.0390 2.94%
2024-09-25 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3250 1.3250 1.3120 1.3120 0.0130 0.99%
2024-09-24 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3120 1.3120 1.2590 1.2590 0.0530 4.21%
2024-09-23 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2590 1.2590 1.2520 1.2520 0.0070 0.56%
2024-09-20 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2520 1.2520 1.2370 1.2370 0.0150 1.21%
2024-09-19 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2370 1.2370 1.2170 1.2170 0.0200 1.64%
2024-09-18 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2170 1.2170 1.1980 1.1980 0.0190 1.59%
2024-09-13 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.1980 1.1980 1.1970 1.1970 0.0010 0.08%
2024-09-12 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.1970 1.1970 1.1920 1.1920 0.0050 0.42%
2024-09-11 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.1920 1.1920 1.1970 1.1970 -0.0050 -0.42%
2024-09-10 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.1970 1.1970 1.1940 1.1940 0.0030 0.25%
2024-09-09 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.1940 1.1940 1.2220 1.2220 -0.0280 -2.29%
2024-09-06 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2220 1.2220 1.2340 1.2340 -0.0120 -0.97%
2024-09-05 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2340 1.2340 1.2400 1.2400 -0.0060 -0.48%
2024-09-03 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2720 1.2720 1.2800 1.2800 -0.0080 -0.63%
2024-09-02 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2800 1.2800 1.2920 1.2920 -0.0120 -0.93%
2024-08-30 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2920 1.2920 1.2860 1.2860 0.0060 0.47%
2024-08-29 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2860 1.2860 1.2880 1.2880 -0.0020 -0.16%
2024-08-28 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2880 1.2880 1.2970 1.2970 -0.0090 -0.69%
2024-08-27 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2970 1.2970 1.2920 1.2920 0.0050 0.39%
2024-08-26 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2920 1.2920 1.2830 1.2830 0.0090 0.70%
2024-08-23 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2830 1.2830 1.2830 1.2830 0.0000 0.00%
2024-08-22 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2830 1.2830 1.2920 1.2920 -0.0090 -0.70%
2024-08-21 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2920 1.2920 1.2860 1.2860 0.0060 0.47%
2024-08-20 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2860 1.2860 1.3060 1.3060 -0.0200 -1.53%
2024-08-19 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3060 1.3060 1.2930 1.2930 0.0130 1.01%
2024-08-16 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2930 1.2930 1.2880 1.2880 0.0050 0.39%
2024-08-15 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2880 1.2880 1.2730 1.2730 0.0150 1.18%
2024-08-14 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2730 1.2730 1.2860 1.2860 -0.0130 -1.01%
2024-08-13 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2860 1.2860 1.2800 1.2800 0.0060 0.47%
2024-08-12 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2800 1.2800 1.2780 1.2780 0.0020 0.16%
2024-08-09 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2780 1.2780 1.2710 1.2710 0.0070 0.55%
2024-08-08 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2710 1.2710 1.2780 1.2780 -0.0070 -0.55%
2024-08-07 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2780 1.2780 1.2680 1.2680 0.0100 0.79%
2024-08-06 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2680 1.2680 1.2700 1.2700 -0.0020 -0.16%
2024-08-05 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2700 1.2700 1.2960 1.2960 -0.0260 -2.01%
2024-08-02 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2960 1.2960 1.3150 1.3150 -0.0190 -1.44%
2024-07-31 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3170 1.3170 1.2810 1.2810 0.0360 2.81%
2024-07-30 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2810 1.2810 1.3030 1.3030 -0.0220 -1.69%
2024-07-29 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3030 1.3030 1.3030 1.3030 0.0000 0.00%
2024-07-26 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3030 1.3030 1.2870 1.2870 0.0160 1.24%
2024-07-25 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.2870 1.2870 1.3180 1.3180 -0.0310 -2.35%
2024-07-24 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3180 1.3180 1.3180 1.3180 0.0000 0.00%
2024-07-23 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3180 1.3180 1.3630 1.3630 -0.0450 -3.30%
2024-07-22 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3630 1.3630 1.3820 1.3820 -0.0190 -1.37%
2024-07-19 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3820 1.3820 1.3990 1.3990 -0.0170 -1.22%
2024-07-18 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3990 1.3990 1.3930 1.3930 0.0060 0.43%
2024-07-17 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3930 1.3930 1.4290 1.4290 -0.0360 -2.52%
2024-07-16 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4290 1.4290 1.4200 1.4200 0.0090 0.63%
2024-07-15 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4200 1.4200 1.4020 1.4020 0.0180 1.28%
2024-07-12 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4020 1.4020 1.4230 1.4230 -0.0210 -1.48%
2024-07-11 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4230 1.4230 1.3950 1.3950 0.0280 2.01%
2024-07-10 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3950 1.3950 1.4280 1.4280 -0.0330 -2.31%
2024-07-09 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4280 1.4280 1.4140 1.4140 0.0140 0.99%
2024-07-08 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4140 1.4140 1.4180 1.4180 -0.0040 -0.28%
2024-07-05 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4180 1.4180 1.4040 1.4040 0.0140 1.00%
2024-07-04 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4040 1.4040 1.4050 1.4050 -0.0010 -0.07%
2024-07-03 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4050 1.4050 1.4140 1.4140 -0.0090 -0.64%
2024-07-02 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4140 1.4140 1.4210 1.4210 -0.0070 -0.49%
2024-07-01 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4210 1.4210 1.3890 1.3890 0.0320 2.30%
2024-06-28 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3890 1.3890 1.3620 1.3620 0.0270 1.98%
2024-06-27 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3620 1.3620 1.3810 1.3810 -0.0190 -1.38%
2024-06-26 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3810 1.3810 1.3760 1.3760 0.0050 0.36%
2024-06-25 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3760 1.3760 1.3790 1.3790 -0.0030 -0.22%
2024-06-24 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3790 1.3790 1.3920 1.3920 -0.0130 -0.93%
2024-06-21 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3920 1.3920 1.4010 1.4010 -0.0090 -0.64%
2024-06-20 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4010 1.4010 1.3960 1.3960 0.0050 0.36%
2024-06-19 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3960 1.3960 1.3900 1.3900 0.0060 0.43%
2024-06-18 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3900 1.3900 1.3840 1.3840 0.0060 0.43%
2024-06-17 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3840 1.3840 1.4030 1.4030 -0.0190 -1.35%
2024-06-14 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4030 1.4030 1.4030 1.4030 0.0000 0.00%
2024-06-13 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4030 1.4030 1.4220 1.4220 -0.0190 -1.34%
2024-06-12 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4220 1.4220 1.3980 1.3980 0.0240 1.72%
2024-06-11 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.3980 1.3980 1.4240 1.4240 -0.0260 -1.83%
2024-06-07 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4240 1.4240 1.4220 1.4220 0.0020 0.14%
2024-06-06 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4220 1.4220 1.4010 1.4010 0.0210 1.50%
2024-06-05 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4010 1.4010 1.4230 1.4230 -0.0220 -1.55%
2024-06-04 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4230 1.4230 1.4240 1.4240 -0.0010 -0.07%
2024-06-03 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4240 1.4240 1.4340 1.4340 -0.0100 -0.70%
2024-05-31 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4340 1.4340 1.4410 1.4410 -0.0070 -0.49%
2024-05-30 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4410 1.4410 1.4750 1.4750 -0.0340 -2.31%
2024-05-29 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4750 1.4750 1.4510 1.4510 0.0240 1.65%
2024-05-28 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4510 1.4510 1.4480 1.4480 0.0030 0.21%
2024-05-27 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4480 1.4480 1.4260 1.4260 0.0220 1.54%
2024-05-24 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4260 1.4260 1.4280 1.4280 -0.0020 -0.14%
2024-05-23 021461 國投瑞銀中證資源指數(shù)(LOF)C 1.4280 1.4280 1.4570 1.4570 -0.0290 -1.99%