民生中证内地资源主题指数C(民生内地C)基金净值查询(011607)
今天最新净值
1.4739
-0.0307 -2.04%
2025-12-17
盘中实时估值(仅供参考)
1.5084
0.0034 0.2272%
- 累计净值：1.4739
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.2843亿
- 最近资产：
- 基金公司：
- 基金经理：蔡晓 武杰 何江
近一年民生中证内地资源主题指数C|民生内地C基金净值查询
近一年,民生中证内地资源主题指数C(011607)基金累计收益率44.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
011607 |
民生中证内地资源主题指数C |
1.5050 |
1.5050 |
1.4739 |
1.4739 |
0.0311 |
2.11% |
| 2025-12-16 |
011607 |
民生中证内地资源主题指数C |
1.4739 |
1.4739 |
1.5046 |
1.5046 |
-0.0307 |
-2.04% |
| 2025-12-15 |
011607 |
民生中证内地资源主题指数C |
1.5046 |
1.5046 |
1.5111 |
1.5111 |
-0.0065 |
-0.43% |
| 2025-12-12 |
011607 |
民生中证内地资源主题指数C |
1.5111 |
1.5111 |
1.4960 |
1.4960 |
0.0151 |
1.01% |
| 2025-12-11 |
011607 |
民生中证内地资源主题指数C |
1.4960 |
1.4960 |
1.5038 |
1.5038 |
-0.0078 |
-0.52% |
| 2025-12-10 |
011607 |
民生中证内地资源主题指数C |
1.5038 |
1.5038 |
1.4965 |
1.4965 |
0.0073 |
0.49% |
| 2025-12-09 |
011607 |
民生中证内地资源主题指数C |
1.4965 |
1.4965 |
1.5314 |
1.5314 |
-0.0349 |
-2.33% |
| 2025-12-08 |
011607 |
民生中证内地资源主题指数C |
1.5314 |
1.5314 |
1.5285 |
1.5285 |
0.0029 |
0.19% |
| 2025-12-05 |
011607 |
民生中证内地资源主题指数C |
1.5285 |
1.5285 |
1.5049 |
1.5049 |
0.0236 |
1.57% |
| 2025-12-04 |
011607 |
民生中证内地资源主题指数C |
1.5049 |
1.5049 |
1.4986 |
1.4986 |
0.0063 |
0.42% |
|
|
| 2025-12-03 |
011607 |
民生中证内地资源主题指数C |
1.4986 |
1.4986 |
1.4929 |
1.4929 |
0.0057 |
0.38% |
| 2025-12-02 |
011607 |
民生中证内地资源主题指数C |
1.4929 |
1.4929 |
1.5050 |
1.5050 |
-0.0121 |
-0.80% |
| 2025-12-01 |
011607 |
民生中证内地资源主题指数C |
1.5050 |
1.5050 |
1.4648 |
1.4648 |
0.0402 |
2.74% |
| 2025-11-28 |
011607 |
民生中证内地资源主题指数C |
1.4648 |
1.4648 |
1.4549 |
1.4549 |
0.0099 |
0.68% |
| 2025-11-27 |
011607 |
民生中证内地资源主题指数C |
1.4549 |
1.4549 |
1.4478 |
1.4478 |
0.0071 |
0.49% |
| 2025-11-26 |
011607 |
民生中证内地资源主题指数C |
1.4478 |
1.4478 |
1.4513 |
1.4513 |
-0.0035 |
-0.24% |
| 2025-11-25 |
011607 |
民生中证内地资源主题指数C |
1.4513 |
1.4513 |
1.4269 |
1.4269 |
0.0244 |
1.71% |
| 2025-11-24 |
011607 |
民生中证内地资源主题指数C |
1.4269 |
1.4269 |
1.4409 |
1.4409 |
-0.0140 |
-0.98% |
| 2025-11-21 |
011607 |
民生中证内地资源主题指数C |
1.4409 |
1.4409 |
1.4962 |
1.4962 |
-0.0553 |
-3.70% |
| 2025-11-20 |
011607 |
民生中证内地资源主题指数C |
1.4962 |
1.4962 |
1.5095 |
1.5095 |
-0.0133 |
-0.88% |
| 2025-11-19 |
011607 |
民生中证内地资源主题指数C |
1.5095 |
1.5095 |
1.4710 |
1.4710 |
0.0385 |
2.62% |
| 2025-11-18 |
011607 |
民生中证内地资源主题指数C |
1.4710 |
1.4710 |
1.5062 |
1.5062 |
-0.0352 |
-2.34% |
| 2025-11-17 |
011607 |
民生中证内地资源主题指数C |
1.5062 |
1.5062 |
1.5138 |
1.5138 |
-0.0076 |
-0.50% |
| 2025-11-14 |
011607 |
民生中证内地资源主题指数C |
1.5138 |
1.5138 |
1.5424 |
1.5424 |
-0.0286 |
-1.85% |
| 2025-11-13 |
011607 |
民生中证内地资源主题指数C |
1.5424 |
1.5424 |
1.4982 |
1.4982 |
0.0442 |
2.95% |
|
|
| 2025-11-12 |
011607 |
民生中证内地资源主题指数C |
1.4982 |
1.4982 |
1.4984 |
1.4984 |
-0.0002 |
-0.01% |
| 2025-11-11 |
011607 |
民生中证内地资源主题指数C |
1.4984 |
1.4984 |
1.5188 |
1.5188 |
-0.0204 |
-1.34% |
| 2025-11-10 |
011607 |
民生中证内地资源主题指数C |
1.5188 |
1.5188 |
1.5097 |
1.5097 |
0.0091 |
0.60% |
| 2025-11-07 |
011607 |
民生中证内地资源主题指数C |
1.5097 |
1.5097 |
1.4999 |
1.4999 |
0.0098 |
0.65% |
| 2025-11-06 |
011607 |
民生中证内地资源主题指数C |
1.4999 |
1.4999 |
1.4648 |
1.4648 |
0.0351 |
2.40% |
| 2025-11-05 |
011607 |
民生中证内地资源主题指数C |
1.4648 |
1.4648 |
1.4585 |
1.4585 |
0.0063 |
0.43% |
| 2025-11-04 |
011607 |
民生中证内地资源主题指数C |
1.4585 |
1.4585 |
1.4934 |
1.4934 |
-0.0349 |
-2.34% |
| 2025-11-03 |
011607 |
民生中证内地资源主题指数C |
1.4934 |
1.4934 |
1.4970 |
1.4970 |
-0.0036 |
-0.24% |
| 2025-10-31 |
011607 |
民生中证内地资源主题指数C |
1.4970 |
1.4970 |
1.5238 |
1.5238 |
-0.0268 |
-1.76% |
| 2025-10-30 |
011607 |
民生中证内地资源主题指数C |
1.5238 |
1.5238 |
1.5126 |
1.5126 |
0.0112 |
0.74% |
| 2025-10-29 |
011607 |
民生中证内地资源主题指数C |
1.5126 |
1.5126 |
1.4669 |
1.4669 |
0.0457 |
3.12% |
| 2025-10-28 |
011607 |
民生中证内地资源主题指数C |
1.4669 |
1.4669 |
1.5037 |
1.5037 |
-0.0368 |
-2.51% |
| 2025-10-27 |
011607 |
民生中证内地资源主题指数C |
1.5037 |
1.5037 |
1.4739 |
1.4739 |
0.0298 |
2.02% |
| 2025-10-24 |
011607 |
民生中证内地资源主题指数C |
1.4739 |
1.4739 |
1.4585 |
1.4585 |
0.0154 |
1.06% |
| 2025-10-23 |
011607 |
民生中证内地资源主题指数C |
1.4585 |
1.4585 |
1.4435 |
1.4435 |
0.0150 |
1.04% |
| 2025-10-22 |
011607 |
民生中证内地资源主题指数C |
1.4435 |
1.4435 |
1.4559 |
1.4559 |
-0.0124 |
-0.85% |
| 2025-10-21 |
011607 |
民生中证内地资源主题指数C |
1.4559 |
1.4559 |
1.4438 |
1.4438 |
0.0121 |
0.84% |
| 2025-10-20 |
011607 |
民生中证内地资源主题指数C |
1.4438 |
1.4438 |
1.4518 |
1.4518 |
-0.0080 |
-0.55% |
| 2025-10-17 |
011607 |
民生中证内地资源主题指数C |
1.4518 |
1.4518 |
1.4720 |
1.4720 |
-0.0202 |
-1.37% |
| 2025-10-16 |
011607 |
民生中证内地资源主题指数C |
1.4720 |
1.4720 |
1.4837 |
1.4837 |
-0.0117 |
-0.79% |
| 2025-10-15 |
011607 |
民生中证内地资源主题指数C |
1.4837 |
1.4837 |
1.4705 |
1.4705 |
0.0132 |
0.90% |
| 2025-10-14 |
011607 |
民生中证内地资源主题指数C |
1.4705 |
1.4705 |
1.5061 |
1.5061 |
-0.0356 |
-2.36% |
| 2025-10-13 |
011607 |
民生中证内地资源主题指数C |
1.5061 |
1.5061 |
1.4756 |
1.4756 |
0.0305 |
2.07% |
| 2025-10-10 |
011607 |
民生中证内地资源主题指数C |
1.4756 |
1.4756 |
1.5041 |
1.5041 |
-0.0285 |
-1.89% |
| 2025-10-09 |
011607 |
民生中证内地资源主题指数C |
1.5041 |
1.5041 |
1.4124 |
1.4124 |
0.0917 |
6.49% |
| 2025-09-30 |
011607 |
民生中证内地资源主题指数C |
1.4124 |
1.4124 |
1.3821 |
1.3821 |
0.0303 |
2.19% |
| 2025-09-29 |
011607 |
民生中证内地资源主题指数C |
1.3821 |
1.3821 |
1.3457 |
1.3457 |
0.0364 |
2.70% |
| 2025-09-26 |
011607 |
民生中证内地资源主题指数C |
1.3457 |
1.3457 |
1.3454 |
1.3454 |
0.0003 |
0.02% |
| 2025-09-25 |
011607 |
民生中证内地资源主题指数C |
1.3454 |
1.3454 |
1.3254 |
1.3254 |
0.0200 |
1.51% |
| 2025-09-24 |
011607 |
民生中证内地资源主题指数C |
1.3254 |
1.3254 |
1.3151 |
1.3151 |
0.0103 |
0.78% |
| 2025-09-23 |
011607 |
民生中证内地资源主题指数C |
1.3151 |
1.3151 |
1.3168 |
1.3168 |
-0.0017 |
-0.13% |
| 2025-09-22 |
011607 |
民生中证内地资源主题指数C |
1.3168 |
1.3168 |
1.3076 |
1.3076 |
0.0092 |
0.70% |
| 2025-09-19 |
011607 |
民生中证内地资源主题指数C |
1.3076 |
1.3076 |
1.2907 |
1.2907 |
0.0169 |
1.31% |
| 2025-09-18 |
011607 |
民生中证内地资源主题指数C |
1.2907 |
1.2907 |
1.3302 |
1.3302 |
-0.0395 |
-2.97% |
| 2025-09-17 |
011607 |
民生中证内地资源主题指数C |
1.3302 |
1.3302 |
1.3258 |
1.3258 |
0.0044 |
0.33% |
| 2025-09-16 |
011607 |
民生中证内地资源主题指数C |
1.3258 |
1.3258 |
1.3356 |
1.3356 |
-0.0098 |
-0.73% |
| 2025-09-15 |
011607 |
民生中证内地资源主题指数C |
1.3356 |
1.3356 |
1.3389 |
1.3389 |
-0.0033 |
-0.25% |
| 2025-09-12 |
011607 |
民生中证内地资源主题指数C |
1.3389 |
1.3389 |
1.3245 |
1.3245 |
0.0144 |
1.09% |
| 2025-09-11 |
011607 |
民生中证内地资源主题指数C |
1.3245 |
1.3245 |
1.3070 |
1.3070 |
0.0175 |
1.34% |
| 2025-09-10 |
011607 |
民生中证内地资源主题指数C |
1.3070 |
1.3070 |
1.3181 |
1.3181 |
-0.0111 |
-0.84% |
| 2025-09-09 |
011607 |
民生中证内地资源主题指数C |
1.3181 |
1.3181 |
1.3084 |
1.3084 |
0.0097 |
0.74% |
| 2025-09-08 |
011607 |
民生中证内地资源主题指数C |
1.3084 |
1.3084 |
1.3117 |
1.3117 |
-0.0033 |
-0.25% |
| 2025-09-05 |
011607 |
民生中证内地资源主题指数C |
1.3117 |
1.3117 |
1.2704 |
1.2704 |
0.0413 |
3.25% |
| 2025-09-04 |
011607 |
民生中证内地资源主题指数C |
1.2704 |
1.2704 |
1.3083 |
1.3083 |
-0.0379 |
-2.90% |
| 2025-09-03 |
011607 |
民生中证内地资源主题指数C |
1.3083 |
1.3083 |
1.3111 |
1.3111 |
-0.0028 |
-0.21% |
| 2025-09-02 |
011607 |
民生中证内地资源主题指数C |
1.3111 |
1.3111 |
1.3160 |
1.3160 |
-0.0049 |
-0.37% |
| 2025-09-01 |
011607 |
民生中证内地资源主题指数C |
1.3160 |
1.3160 |
1.2799 |
1.2799 |
0.0361 |
2.82% |
| 2025-08-29 |
011607 |
民生中证内地资源主题指数C |
1.2799 |
1.2799 |
1.2560 |
1.2560 |
0.0239 |
1.90% |
| 2025-08-28 |
011607 |
民生中证内地资源主题指数C |
1.2560 |
1.2560 |
1.2464 |
1.2464 |
0.0096 |
0.77% |
| 2025-08-27 |
011607 |
民生中证内地资源主题指数C |
1.2464 |
1.2464 |
1.2595 |
1.2595 |
-0.0131 |
-1.04% |
| 2025-08-26 |
011607 |
民生中证内地资源主题指数C |
1.2595 |
1.2595 |
1.2640 |
1.2640 |
-0.0045 |
-0.36% |
| 2025-08-25 |
011607 |
民生中证内地资源主题指数C |
1.2640 |
1.2640 |
1.2172 |
1.2172 |
0.0468 |
3.84% |
| 2025-08-22 |
011607 |
民生中证内地资源主题指数C |
1.2172 |
1.2172 |
1.2060 |
1.2060 |
0.0112 |
0.93% |
| 2025-08-21 |
011607 |
民生中证内地资源主题指数C |
1.2060 |
1.2060 |
1.2045 |
1.2045 |
0.0015 |
0.12% |
| 2025-08-20 |
011607 |
民生中证内地资源主题指数C |
1.2045 |
1.2045 |
1.1946 |
1.1946 |
0.0099 |
0.83% |
| 2025-08-19 |
011607 |
民生中证内地资源主题指数C |
1.1946 |
1.1946 |
1.2017 |
1.2017 |
-0.0071 |
-0.59% |
| 2025-08-18 |
011607 |
民生中证内地资源主题指数C |
1.2017 |
1.2017 |
1.2051 |
1.2051 |
-0.0034 |
-0.28% |
| 2025-08-15 |
011607 |
民生中证内地资源主题指数C |
1.2051 |
1.2051 |
1.1874 |
1.1874 |
0.0177 |
1.49% |
| 2025-08-14 |
011607 |
民生中证内地资源主题指数C |
1.1874 |
1.1874 |
1.1961 |
1.1961 |
-0.0087 |
-0.73% |
| 2025-08-13 |
011607 |
民生中证内地资源主题指数C |
1.1961 |
1.1961 |
1.1816 |
1.1816 |
0.0145 |
1.23% |
| 2025-08-12 |
011607 |
民生中证内地资源主题指数C |
1.1816 |
1.1816 |
1.1790 |
1.1790 |
0.0026 |
0.22% |
| 2025-08-11 |
011607 |
民生中证内地资源主题指数C |
1.1790 |
1.1790 |
1.1817 |
1.1817 |
-0.0027 |
-0.23% |
| 2025-08-08 |
011607 |
民生中证内地资源主题指数C |
1.1817 |
1.1817 |
1.1709 |
1.1709 |
0.0108 |
0.92% |
| 2025-08-07 |
011607 |
民生中证内地资源主题指数C |
1.1709 |
1.1709 |
1.1585 |
1.1585 |
0.0124 |
1.07% |
| 2025-08-06 |
011607 |
民生中证内地资源主题指数C |
1.1585 |
1.1585 |
1.1446 |
1.1446 |
0.0139 |
1.21% |
| 2025-08-05 |
011607 |
民生中证内地资源主题指数C |
1.1446 |
1.1446 |
1.1384 |
1.1384 |
0.0062 |
0.54% |
| 2025-08-04 |
011607 |
民生中证内地资源主题指数C |
1.1384 |
1.1384 |
1.1245 |
1.1245 |
0.0139 |
1.24% |
| 2025-08-01 |
011607 |
民生中证内地资源主题指数C |
1.1245 |
1.1245 |
1.1335 |
1.1335 |
-0.0090 |
-0.79% |
| 2025-07-31 |
011607 |
民生中证内地资源主题指数C |
1.1335 |
1.1335 |
1.1654 |
1.1654 |
-0.0319 |
-2.74% |
| 2025-07-30 |
011607 |
民生中证内地资源主题指数C |
1.1654 |
1.1654 |
1.1625 |
1.1625 |
0.0029 |
0.25% |
| 2025-07-29 |
011607 |
民生中证内地资源主题指数C |
1.1625 |
1.1625 |
1.1613 |
1.1613 |
0.0012 |
0.10% |
| 2025-07-28 |
011607 |
民生中证内地资源主题指数C |
1.1613 |
1.1613 |
1.1714 |
1.1714 |
-0.0101 |
-0.86% |
| 2025-07-25 |
011607 |
民生中证内地资源主题指数C |
1.1714 |
1.1714 |
1.1778 |
1.1778 |
-0.0064 |
-0.54% |
| 2025-07-24 |
011607 |
民生中证内地资源主题指数C |
1.1778 |
1.1778 |
1.1581 |
1.1581 |
0.0197 |
1.70% |
| 2025-07-23 |
011607 |
民生中证内地资源主题指数C |
1.1581 |
1.1581 |
1.1628 |
1.1628 |
-0.0047 |
-0.40% |
| 2025-07-22 |
011607 |
民生中证内地资源主题指数C |
1.1628 |
1.1628 |
1.1319 |
1.1319 |
0.0309 |
2.73% |
| 2025-07-21 |
011607 |
民生中证内地资源主题指数C |
1.1319 |
1.1319 |
1.1076 |
1.1076 |
0.0243 |
2.19% |
| 2025-07-18 |
011607 |
民生中证内地资源主题指数C |
1.1076 |
1.1076 |
1.0900 |
1.0900 |
0.0176 |
1.61% |
| 2025-07-17 |
011607 |
民生中证内地资源主题指数C |
1.0900 |
1.0900 |
1.0870 |
1.0870 |
0.0030 |
0.28% |
| 2025-07-16 |
011607 |
民生中证内地资源主题指数C |
1.0870 |
1.0870 |
1.0904 |
1.0904 |
-0.0034 |
-0.31% |
| 2025-07-15 |
011607 |
民生中证内地资源主题指数C |
1.0904 |
1.0904 |
1.0991 |
1.0991 |
-0.0087 |
-0.79% |
| 2025-07-14 |
011607 |
民生中证内地资源主题指数C |
1.0991 |
1.0991 |
1.0908 |
1.0908 |
0.0083 |
0.76% |
| 2025-07-11 |
011607 |
民生中证内地资源主题指数C |
1.0908 |
1.0908 |
1.0840 |
1.0840 |
0.0068 |
0.63% |
| 2025-07-10 |
011607 |
民生中证内地资源主题指数C |
1.0840 |
1.0840 |
1.0725 |
1.0725 |
0.0115 |
1.07% |
| 2025-07-09 |
011607 |
民生中证内地资源主题指数C |
1.0725 |
1.0725 |
1.0898 |
1.0898 |
-0.0173 |
-1.59% |
| 2025-07-08 |
011607 |
民生中证内地资源主题指数C |
1.0898 |
1.0898 |
1.0816 |
1.0816 |
0.0082 |
0.76% |
| 2025-07-07 |
011607 |
民生中证内地资源主题指数C |
1.0816 |
1.0816 |
1.0909 |
1.0909 |
-0.0093 |
-0.85% |
| 2025-07-04 |
011607 |
民生中证内地资源主题指数C |
1.0909 |
1.0909 |
1.0974 |
1.0974 |
-0.0065 |
-0.59% |
| 2025-07-03 |
011607 |
民生中证内地资源主题指数C |
1.0974 |
1.0974 |
1.0982 |
1.0982 |
-0.0008 |
-0.07% |
| 2025-07-02 |
011607 |
民生中证内地资源主题指数C |
1.0982 |
1.0982 |
1.0883 |
1.0883 |
0.0099 |
0.91% |
| 2025-07-01 |
011607 |
民生中证内地资源主题指数C |
1.0883 |
1.0883 |
1.0745 |
1.0745 |
0.0138 |
1.28% |
| 2025-06-30 |
011607 |
民生中证内地资源主题指数C |
1.0745 |
1.0745 |
1.0752 |
1.0752 |
-0.0007 |
-0.07% |
| 2025-06-27 |
011607 |
民生中证内地资源主题指数C |
1.0752 |
1.0752 |
1.0616 |
1.0616 |
0.0136 |
1.28% |
| 2025-06-26 |
011607 |
民生中证内地资源主题指数C |
1.0616 |
1.0616 |
1.0590 |
1.0590 |
0.0026 |
0.25% |
| 2025-06-25 |
011607 |
民生中证内地资源主题指数C |
1.0590 |
1.0590 |
1.0521 |
1.0521 |
0.0069 |
0.66% |
| 2025-06-24 |
011607 |
民生中证内地资源主题指数C |
1.0521 |
1.0521 |
1.0527 |
1.0527 |
-0.0006 |
-0.06% |
| 2025-06-23 |
011607 |
民生中证内地资源主题指数C |
1.0527 |
1.0527 |
1.0449 |
1.0449 |
0.0078 |
0.75% |
| 2025-06-20 |
011607 |
民生中证内地资源主题指数C |
1.0449 |
1.0449 |
1.0486 |
1.0486 |
-0.0037 |
-0.35% |
| 2025-06-19 |
011607 |
民生中证内地资源主题指数C |
1.0486 |
1.0486 |
1.0599 |
1.0599 |
-0.0113 |
-1.07% |
| 2025-06-18 |
011607 |
民生中证内地资源主题指数C |
1.0599 |
1.0599 |
1.0629 |
1.0629 |
-0.0030 |
-0.28% |
| 2025-06-17 |
011607 |
民生中证内地资源主题指数C |
1.0629 |
1.0629 |
1.0590 |
1.0590 |
0.0039 |
0.37% |
| 2025-06-16 |
011607 |
民生中证内地资源主题指数C |
1.0590 |
1.0590 |
1.0644 |
1.0644 |
-0.0054 |
-0.51% |
| 2025-06-13 |
011607 |
民生中证内地资源主题指数C |
1.0644 |
1.0644 |
1.0620 |
1.0620 |
0.0024 |
0.23% |
| 2025-06-12 |
011607 |
民生中证内地资源主题指数C |
1.0620 |
1.0620 |
1.0543 |
1.0543 |
0.0077 |
0.73% |
| 2025-06-11 |
011607 |
民生中证内地资源主题指数C |
1.0543 |
1.0543 |
1.0392 |
1.0392 |
0.0151 |
1.45% |
| 2025-06-10 |
011607 |
民生中证内地资源主题指数C |
1.0392 |
1.0392 |
1.0385 |
1.0385 |
0.0007 |
0.07% |
| 2025-06-09 |
011607 |
民生中证内地资源主题指数C |
1.0385 |
1.0385 |
1.0368 |
1.0368 |
0.0017 |
0.16% |
| 2025-06-06 |
011607 |
民生中证内地资源主题指数C |
1.0368 |
1.0368 |
1.0286 |
1.0286 |
0.0082 |
0.80% |
| 2025-06-05 |
011607 |
民生中证内地资源主题指数C |
1.0286 |
1.0286 |
1.0347 |
1.0347 |
-0.0061 |
-0.59% |
| 2025-06-04 |
011607 |
民生中证内地资源主题指数C |
1.0347 |
1.0347 |
1.0266 |
1.0266 |
0.0081 |
0.79% |
| 2025-06-03 |
011607 |
民生中证内地资源主题指数C |
1.0266 |
1.0266 |
1.0204 |
1.0204 |
0.0062 |
0.61% |
| 2025-05-30 |
011607 |
民生中证内地资源主题指数C |
1.0204 |
1.0204 |
1.0253 |
1.0253 |
-0.0049 |
-0.48% |
| 2025-05-29 |
011607 |
民生中证内地资源主题指数C |
1.0253 |
1.0253 |
1.0243 |
1.0243 |
0.0010 |
0.10% |
| 2025-05-28 |
011607 |
民生中证内地资源主题指数C |
1.0243 |
1.0243 |
1.0195 |
1.0195 |
0.0048 |
0.47% |
| 2025-05-27 |
011607 |
民生中证内地资源主题指数C |
1.0195 |
1.0195 |
1.0350 |
1.0350 |
-0.0155 |
-1.50% |
| 2025-05-26 |
011607 |
民生中证内地资源主题指数C |
1.0350 |
1.0350 |
1.0360 |
1.0360 |
-0.0010 |
-0.10% |
| 2025-05-23 |
011607 |
民生中证内地资源主题指数C |
1.0360 |
1.0360 |
1.0390 |
1.0390 |
-0.0030 |
-0.29% |
| 2025-05-22 |
011607 |
民生中证内地资源主题指数C |
1.0390 |
1.0390 |
1.0440 |
1.0440 |
-0.0050 |
-0.48% |
| 2025-05-21 |
011607 |
民生中证内地资源主题指数C |
1.0440 |
1.0440 |
1.0190 |
1.0190 |
0.0250 |
2.45% |
| 2025-05-20 |
011607 |
民生中证内地资源主题指数C |
1.0190 |
1.0190 |
1.0170 |
1.0170 |
0.0020 |
0.20% |
| 2025-05-19 |
011607 |
民生中证内地资源主题指数C |
1.0170 |
1.0170 |
1.0190 |
1.0190 |
-0.0020 |
-0.20% |
| 2025-05-16 |
011607 |
民生中证内地资源主题指数C |
1.0190 |
1.0190 |
1.0230 |
1.0230 |
-0.0040 |
-0.39% |
| 2025-05-15 |
011607 |
民生中证内地资源主题指数C |
1.0230 |
1.0230 |
1.0320 |
1.0320 |
-0.0090 |
-0.87% |
| 2025-05-14 |
011607 |
民生中证内地资源主题指数C |
1.0320 |
1.0320 |
1.0230 |
1.0230 |
0.0090 |
0.88% |
| 2025-05-13 |
011607 |
民生中证内地资源主题指数C |
1.0230 |
1.0230 |
1.0190 |
1.0190 |
0.0040 |
0.39% |
| 2025-05-12 |
011607 |
民生中证内地资源主题指数C |
1.0190 |
1.0190 |
1.0140 |
1.0140 |
0.0050 |
0.49% |
| 2025-05-09 |
011607 |
民生中证内地资源主题指数C |
1.0140 |
1.0140 |
1.0160 |
1.0160 |
-0.0020 |
-0.20% |
| 2025-05-08 |
011607 |
民生中证内地资源主题指数C |
1.0160 |
1.0160 |
1.0220 |
1.0220 |
-0.0060 |
-0.59% |
| 2025-05-07 |
011607 |
民生中证内地资源主题指数C |
1.0220 |
1.0220 |
1.0150 |
1.0150 |
0.0070 |
0.69% |
| 2025-05-06 |
011607 |
民生中证内地资源主题指数C |
1.0150 |
1.0150 |
1.0010 |
1.0010 |
0.0140 |
1.40% |
| 2025-04-30 |
011607 |
民生中证内地资源主题指数C |
1.0010 |
1.0010 |
1.0050 |
1.0050 |
-0.0040 |
-0.40% |
| 2025-04-29 |
011607 |
民生中证内地资源主题指数C |
1.0050 |
1.0050 |
1.0090 |
1.0090 |
-0.0040 |
-0.40% |
| 2025-04-28 |
011607 |
民生中证内地资源主题指数C |
1.0090 |
1.0090 |
1.0130 |
1.0130 |
-0.0040 |
-0.39% |
| 2025-04-25 |
011607 |
民生中证内地资源主题指数C |
1.0130 |
1.0130 |
1.0150 |
1.0150 |
-0.0020 |
-0.20% |
| 2025-04-24 |
011607 |
民生中证内地资源主题指数C |
1.0150 |
1.0150 |
1.0160 |
1.0160 |
-0.0010 |
-0.10% |
| 2025-04-23 |
011607 |
民生中证内地资源主题指数C |
1.0160 |
1.0160 |
1.0300 |
1.0300 |
-0.0140 |
-1.36% |
| 2025-04-22 |
011607 |
民生中证内地资源主题指数C |
1.0300 |
1.0300 |
1.0320 |
1.0320 |
-0.0020 |
-0.19% |
| 2025-04-21 |
011607 |
民生中证内地资源主题指数C |
1.0320 |
1.0320 |
1.0100 |
1.0100 |
0.0220 |
2.18% |
| 2025-04-18 |
011607 |
民生中证内地资源主题指数C |
1.0100 |
1.0100 |
1.0130 |
1.0130 |
-0.0030 |
-0.30% |
| 2025-04-17 |
011607 |
民生中证内地资源主题指数C |
1.0130 |
1.0130 |
1.0160 |
1.0160 |
-0.0030 |
-0.30% |
| 2025-04-16 |
011607 |
民生中证内地资源主题指数C |
1.0160 |
1.0160 |
1.0110 |
1.0110 |
0.0050 |
0.49% |
| 2025-04-15 |
011607 |
民生中证内地资源主题指数C |
1.0110 |
1.0110 |
1.0130 |
1.0130 |
-0.0020 |
-0.20% |
| 2025-04-14 |
011607 |
民生中证内地资源主题指数C |
1.0130 |
1.0130 |
0.9930 |
0.9930 |
0.0200 |
2.01% |
| 2025-04-11 |
011607 |
民生中证内地资源主题指数C |
0.9930 |
0.9930 |
0.9900 |
0.9900 |
0.0030 |
0.30% |
| 2025-04-10 |
011607 |
民生中证内地资源主题指数C |
0.9900 |
0.9900 |
0.9690 |
0.9690 |
0.0210 |
2.17% |
| 2025-04-09 |
011607 |
民生中证内地资源主题指数C |
0.9690 |
0.9690 |
0.9630 |
0.9630 |
0.0060 |
0.62% |
| 2025-04-08 |
011607 |
民生中证内地资源主题指数C |
0.9630 |
0.9630 |
0.9460 |
0.9460 |
0.0170 |
1.80% |
| 2025-04-07 |
011607 |
民生中证内地资源主题指数C |
0.9460 |
0.9460 |
1.0230 |
1.0230 |
-0.0770 |
-7.53% |
| 2025-04-03 |
011607 |
民生中证内地资源主题指数C |
1.0230 |
1.0230 |
1.0330 |
1.0330 |
-0.0100 |
-0.97% |
| 2025-04-02 |
011607 |
民生中证内地资源主题指数C |
1.0330 |
1.0330 |
1.0420 |
1.0420 |
-0.0090 |
-0.86% |
| 2025-04-01 |
011607 |
民生中证内地资源主题指数C |
1.0420 |
1.0420 |
1.0380 |
1.0380 |
0.0040 |
0.39% |
| 2025-03-31 |
011607 |
民生中证内地资源主题指数C |
1.0380 |
1.0380 |
1.0420 |
1.0420 |
-0.0040 |
-0.38% |
| 2025-03-28 |
011607 |
民生中证内地资源主题指数C |
1.0420 |
1.0420 |
1.0440 |
1.0440 |
-0.0020 |
-0.19% |
| 2025-03-27 |
011607 |
民生中证内地资源主题指数C |
1.0440 |
1.0440 |
1.0520 |
1.0520 |
-0.0080 |
-0.76% |
| 2025-03-26 |
011607 |
民生中证内地资源主题指数C |
1.0520 |
1.0520 |
1.0560 |
1.0560 |
-0.0040 |
-0.38% |
| 2025-03-25 |
011607 |
民生中证内地资源主题指数C |
1.0560 |
1.0560 |
1.0460 |
1.0460 |
0.0100 |
0.96% |
| 2025-03-24 |
011607 |
民生中证内地资源主题指数C |
1.0460 |
1.0460 |
1.0330 |
1.0330 |
0.0130 |
1.26% |
| 2025-03-21 |
011607 |
民生中证内地资源主题指数C |
1.0330 |
1.0330 |
1.0490 |
1.0490 |
-0.0160 |
-1.53% |
| 2025-03-20 |
011607 |
民生中证内地资源主题指数C |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-03-19 |
011607 |
民生中证内地资源主题指数C |
1.0490 |
1.0490 |
1.0470 |
1.0470 |
0.0020 |
0.19% |
| 2025-03-18 |
011607 |
民生中证内地资源主题指数C |
1.0470 |
1.0470 |
1.0390 |
1.0390 |
0.0080 |
0.77% |
| 2025-03-17 |
011607 |
民生中证内地资源主题指数C |
1.0390 |
1.0390 |
1.0450 |
1.0450 |
-0.0060 |
-0.57% |
| 2025-03-14 |
011607 |
民生中证内地资源主题指数C |
1.0450 |
1.0450 |
1.0350 |
1.0350 |
0.0100 |
0.97% |
| 2025-03-13 |
011607 |
民生中证内地资源主题指数C |
1.0350 |
1.0350 |
1.0190 |
1.0190 |
0.0160 |
1.57% |
| 2025-03-12 |
011607 |
民生中证内地资源主题指数C |
1.0190 |
1.0190 |
1.0220 |
1.0220 |
-0.0030 |
-0.29% |
| 2025-03-11 |
011607 |
民生中证内地资源主题指数C |
1.0220 |
1.0220 |
1.0200 |
1.0200 |
0.0020 |
0.20% |
| 2025-03-10 |
011607 |
民生中证内地资源主题指数C |
1.0200 |
1.0200 |
1.0100 |
1.0100 |
0.0100 |
0.99% |
| 2025-03-07 |
011607 |
民生中证内地资源主题指数C |
1.0100 |
1.0100 |
1.0020 |
1.0020 |
0.0080 |
0.80% |
| 2025-03-06 |
011607 |
民生中证内地资源主题指数C |
1.0020 |
1.0020 |
0.9920 |
0.9920 |
0.0100 |
1.01% |
| 2025-03-05 |
011607 |
民生中证内地资源主题指数C |
0.9920 |
0.9920 |
0.9890 |
0.9890 |
0.0030 |
0.30% |
| 2025-03-04 |
011607 |
民生中证内地资源主题指数C |
0.9890 |
0.9890 |
0.9900 |
0.9900 |
-0.0010 |
-0.10% |
| 2025-03-03 |
011607 |
民生中证内地资源主题指数C |
0.9900 |
0.9900 |
0.9770 |
0.9770 |
0.0130 |
1.33% |
| 2025-02-28 |
011607 |
民生中证内地资源主题指数C |
0.9770 |
0.9770 |
0.9900 |
0.9900 |
-0.0130 |
-1.31% |
| 2025-02-27 |
011607 |
民生中证内地资源主题指数C |
0.9900 |
0.9900 |
0.9930 |
0.9930 |
-0.0030 |
-0.30% |
| 2025-02-26 |
011607 |
民生中证内地资源主题指数C |
0.9930 |
0.9930 |
0.9900 |
0.9900 |
0.0030 |
0.30% |
| 2025-02-25 |
011607 |
民生中证内地资源主题指数C |
0.9900 |
0.9900 |
0.9990 |
0.9990 |
-0.0090 |
-0.90% |
| 2025-02-24 |
011607 |
民生中证内地资源主题指数C |
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
-0.10% |
| 2025-02-21 |
011607 |
民生中证内地资源主题指数C |
1.0000 |
1.0000 |
1.0050 |
1.0050 |
-0.0050 |
-0.50% |
| 2025-02-20 |
011607 |
民生中证内地资源主题指数C |
1.0050 |
1.0050 |
1.0030 |
1.0030 |
0.0020 |
0.20% |
| 2025-02-19 |
011607 |
民生中证内地资源主题指数C |
1.0030 |
1.0030 |
1.0040 |
1.0040 |
-0.0010 |
-0.10% |
| 2025-02-18 |
011607 |
民生中证内地资源主题指数C |
1.0040 |
1.0040 |
1.0130 |
1.0130 |
-0.0090 |
-0.89% |
| 2025-02-17 |
011607 |
民生中证内地资源主题指数C |
1.0130 |
1.0130 |
1.0320 |
1.0320 |
-0.0190 |
-1.84% |
| 2025-02-14 |
011607 |
民生中证内地资源主题指数C |
1.0320 |
1.0320 |
1.0290 |
1.0290 |
0.0030 |
0.29% |
| 2025-02-13 |
011607 |
民生中证内地资源主题指数C |
1.0290 |
1.0290 |
1.0340 |
1.0340 |
-0.0050 |
-0.48% |
| 2025-02-12 |
011607 |
民生中证内地资源主题指数C |
1.0340 |
1.0340 |
1.0400 |
1.0400 |
-0.0060 |
-0.58% |
| 2025-02-11 |
011607 |
民生中证内地资源主题指数C |
1.0400 |
1.0400 |
1.0380 |
1.0380 |
0.0020 |
0.19% |
| 2025-02-10 |
011607 |
民生中证内地资源主题指数C |
1.0380 |
1.0380 |
1.0360 |
1.0360 |
0.0020 |
0.19% |
| 2025-02-07 |
011607 |
民生中证内地资源主题指数C |
1.0360 |
1.0360 |
1.0240 |
1.0240 |
0.0120 |
1.17% |
| 2025-02-06 |
011607 |
民生中证内地资源主题指数C |
1.0240 |
1.0240 |
1.0190 |
1.0190 |
0.0050 |
0.49% |
| 2025-02-05 |
011607 |
民生中证内地资源主题指数C |
1.0190 |
1.0190 |
1.0210 |
1.0210 |
-0.0020 |
-0.20% |
| 2025-01-27 |
011607 |
民生中证内地资源主题指数C |
1.0210 |
1.0210 |
1.0170 |
1.0170 |
0.0040 |
0.39% |
| 2025-01-24 |
011607 |
民生中证内地资源主题指数C |
1.0170 |
1.0170 |
1.0090 |
1.0090 |
0.0080 |
0.79% |
| 2025-01-23 |
011607 |
民生中证内地资源主题指数C |
1.0090 |
1.0090 |
1.0130 |
1.0130 |
-0.0040 |
-0.39% |
| 2025-01-22 |
011607 |
民生中证内地资源主题指数C |
1.0130 |
1.0130 |
1.0170 |
1.0170 |
-0.0040 |
-0.39% |
| 2025-01-21 |
011607 |
民生中证内地资源主题指数C |
1.0170 |
1.0170 |
1.0260 |
1.0260 |
-0.0090 |
-0.88% |
| 2025-01-20 |
011607 |
民生中证内地资源主题指数C |
1.0260 |
1.0260 |
1.0360 |
1.0360 |
-0.0100 |
-0.97% |
| 2025-01-17 |
011607 |
民生中证内地资源主题指数C |
1.0360 |
1.0360 |
1.0370 |
1.0370 |
-0.0010 |
-0.10% |
| 2025-01-16 |
011607 |
民生中证内地资源主题指数C |
1.0370 |
1.0370 |
1.0210 |
1.0210 |
0.0160 |
1.57% |
| 2025-01-15 |
011607 |
民生中证内地资源主题指数C |
1.0210 |
1.0210 |
1.0330 |
1.0330 |
-0.0120 |
-1.16% |
| 2025-01-14 |
011607 |
民生中证内地资源主题指数C |
1.0330 |
1.0330 |
1.0220 |
1.0220 |
0.0110 |
1.08% |
| 2025-01-13 |
011607 |
民生中证内地资源主题指数C |
1.0220 |
1.0220 |
1.0110 |
1.0110 |
0.0110 |
1.09% |
| 2025-01-10 |
011607 |
民生中证内地资源主题指数C |
1.0110 |
1.0110 |
1.0150 |
1.0150 |
-0.0040 |
-0.39% |
| 2025-01-09 |
011607 |
民生中证内地资源主题指数C |
1.0150 |
1.0150 |
1.0210 |
1.0210 |
-0.0060 |
-0.59% |
| 2025-01-08 |
011607 |
民生中证内地资源主题指数C |
1.0210 |
1.0210 |
1.0290 |
1.0290 |
-0.0080 |
-0.78% |
| 2025-01-07 |
011607 |
民生中证内地资源主题指数C |
1.0290 |
1.0290 |
1.0190 |
1.0190 |
0.0100 |
0.98% |
| 2025-01-06 |
011607 |
民生中证内地资源主题指数C |
1.0190 |
1.0190 |
1.0170 |
1.0170 |
0.0020 |
0.20% |
| 2025-01-03 |
011607 |
民生中证内地资源主题指数C |
1.0170 |
1.0170 |
1.0120 |
1.0120 |
0.0050 |
0.49% |
| 2025-01-02 |
011607 |
民生中证内地资源主题指数C |
1.0120 |
1.0120 |
1.0240 |
1.0240 |
-0.0120 |
-1.17% |
| 2024-12-31 |
011607 |
民生中证内地资源主题指数C |
1.0240 |
1.0240 |
1.0400 |
1.0400 |
-0.0160 |
-1.54% |
| 2024-12-26 |
011607 |
民生中证内地资源主题指数C |
1.0350 |
1.0350 |
1.0370 |
1.0370 |
-0.0020 |
-0.19% |
| 2024-12-25 |
011607 |
民生中证内地资源主题指数C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2024-12-24 |
011607 |
民生中证内地资源主题指数C |
1.0370 |
1.0370 |
1.0290 |
1.0290 |
0.0080 |
0.78% |
| 2024-12-23 |
011607 |
民生中证内地资源主题指数C |
1.0290 |
1.0290 |
1.0230 |
1.0230 |
0.0060 |
0.59% |
| 2024-12-20 |
011607 |
民生中证内地资源主题指数C |
1.0230 |
1.0230 |
1.0360 |
1.0360 |
-0.0130 |
-1.25% |
| 2024-12-19 |
011607 |
民生中证内地资源主题指数C |
1.0360 |
1.0360 |
1.0450 |
1.0450 |
-0.0090 |
-0.86% |
| 2024-12-18 |
011607 |
民生中证内地资源主题指数C |
1.0450 |
1.0450 |
1.0430 |
1.0430 |
0.0020 |
0.19% |
