民生中证内地资源主题指数A(民生内地)基金净值查询(690008)
今天最新净值
1.4945
-0.0312 -2.04%
2025-12-17
盘中实时估值(仅供参考)
1.5359
0.0098 0.6438%
- 累计净值：1.4945
- 成立日期：2012-03-08
- 基金类型：指数型-股票
- 成立份额：6.827亿份
- 最近份额：1.2708亿
- 最近资产：0.95亿元
- 基金公司：民生加银基金
- 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A|民生内地基金净值查询
近一年,民生中证内地资源主题指数A(690008)基金累计收益率41.12%
| 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 |
690008 |
民生中证内地资源主题指数A |
1.5261 |
1.5261 |
1.4945 |
1.4945 |
0.0316 |
2.11% |
| 2025-12-16 |
690008 |
民生中证内地资源主题指数A |
1.4945 |
1.4945 |
1.5257 |
1.5257 |
-0.0312 |
-2.04% |
| 2025-12-15 |
690008 |
民生中证内地资源主题指数A |
1.5257 |
1.5257 |
1.5322 |
1.5322 |
-0.0065 |
-0.42% |
| 2025-12-12 |
690008 |
民生中证内地资源主题指数A |
1.5322 |
1.5322 |
1.5169 |
1.5169 |
0.0153 |
1.01% |
| 2025-12-11 |
690008 |
民生中证内地资源主题指数A |
1.5169 |
1.5169 |
1.5248 |
1.5248 |
-0.0079 |
-0.52% |
| 2025-12-10 |
690008 |
民生中证内地资源主题指数A |
1.5248 |
1.5248 |
1.5174 |
1.5174 |
0.0074 |
0.49% |
| 2025-12-09 |
690008 |
民生中证内地资源主题指数A |
1.5174 |
1.5174 |
1.5528 |
1.5528 |
-0.0354 |
-2.33% |
| 2025-12-08 |
690008 |
民生中证内地资源主题指数A |
1.5528 |
1.5528 |
1.5498 |
1.5498 |
0.0030 |
0.19% |
| 2025-12-05 |
690008 |
民生中证内地资源主题指数A |
1.5498 |
1.5498 |
1.5258 |
1.5258 |
0.0240 |
1.57% |
| 2025-12-04 |
690008 |
民生中证内地资源主题指数A |
1.5258 |
1.5258 |
1.5194 |
1.5194 |
0.0064 |
0.42% |
|
|
| 2025-12-03 |
690008 |
民生中证内地资源主题指数A |
1.5194 |
1.5194 |
1.5137 |
1.5137 |
0.0057 |
0.38% |
| 2025-12-02 |
690008 |
民生中证内地资源主题指数A |
1.5137 |
1.5137 |
1.5259 |
1.5259 |
-0.0122 |
-0.80% |
| 2025-12-01 |
690008 |
民生中证内地资源主题指数A |
1.5259 |
1.5259 |
1.4851 |
1.4851 |
0.0408 |
2.75% |
| 2025-11-28 |
690008 |
民生中证内地资源主题指数A |
1.4851 |
1.4851 |
1.4751 |
1.4751 |
0.0100 |
0.68% |
| 2025-11-27 |
690008 |
民生中证内地资源主题指数A |
1.4751 |
1.4751 |
1.4678 |
1.4678 |
0.0073 |
0.50% |
| 2025-11-26 |
690008 |
民生中证内地资源主题指数A |
1.4678 |
1.4678 |
1.4713 |
1.4713 |
-0.0035 |
-0.24% |
| 2025-11-25 |
690008 |
民生中证内地资源主题指数A |
1.4713 |
1.4713 |
1.4466 |
1.4466 |
0.0247 |
1.71% |
| 2025-11-24 |
690008 |
民生中证内地资源主题指数A |
1.4466 |
1.4466 |
1.4608 |
1.4608 |
-0.0142 |
-0.98% |
| 2025-11-21 |
690008 |
民生中证内地资源主题指数A |
1.4608 |
1.4608 |
1.5168 |
1.5168 |
-0.0560 |
-3.69% |
| 2025-11-20 |
690008 |
民生中证内地资源主题指数A |
1.5168 |
1.5168 |
1.5303 |
1.5303 |
-0.0135 |
-0.88% |
| 2025-11-19 |
690008 |
民生中证内地资源主题指数A |
1.5303 |
1.5303 |
1.4913 |
1.4913 |
0.0390 |
2.62% |
| 2025-11-18 |
690008 |
民生中证内地资源主题指数A |
1.4913 |
1.4913 |
1.5270 |
1.5270 |
-0.0357 |
-2.34% |
| 2025-11-17 |
690008 |
民生中证内地资源主题指数A |
1.5270 |
1.5270 |
1.5347 |
1.5347 |
-0.0077 |
-0.50% |
| 2025-11-14 |
690008 |
民生中证内地资源主题指数A |
1.5347 |
1.5347 |
1.5636 |
1.5636 |
-0.0289 |
-1.85% |
| 2025-11-13 |
690008 |
民生中证内地资源主题指数A |
1.5636 |
1.5636 |
1.5188 |
1.5188 |
0.0448 |
2.95% |
|
|
| 2025-11-12 |
690008 |
民生中证内地资源主题指数A |
1.5188 |
1.5188 |
1.5191 |
1.5191 |
-0.0003 |
-0.02% |
| 2025-11-11 |
690008 |
民生中证内地资源主题指数A |
1.5191 |
1.5191 |
1.5397 |
1.5397 |
-0.0206 |
-1.34% |
| 2025-11-10 |
690008 |
民生中证内地资源主题指数A |
1.5397 |
1.5397 |
1.5304 |
1.5304 |
0.0093 |
0.61% |
| 2025-11-07 |
690008 |
民生中证内地资源主题指数A |
1.5304 |
1.5304 |
1.5204 |
1.5204 |
0.0100 |
0.66% |
| 2025-11-06 |
690008 |
民生中证内地资源主题指数A |
1.5204 |
1.5204 |
1.4849 |
1.4849 |
0.0355 |
2.39% |
| 2025-11-05 |
690008 |
民生中证内地资源主题指数A |
1.4849 |
1.4849 |
1.4785 |
1.4785 |
0.0064 |
0.43% |
| 2025-11-04 |
690008 |
民生中证内地资源主题指数A |
1.4785 |
1.4785 |
1.5139 |
1.5139 |
-0.0354 |
-2.34% |
| 2025-11-03 |
690008 |
民生中证内地资源主题指数A |
1.5139 |
1.5139 |
1.5175 |
1.5175 |
-0.0036 |
-0.24% |
| 2025-10-31 |
690008 |
民生中证内地资源主题指数A |
1.5175 |
1.5175 |
1.5446 |
1.5446 |
-0.0271 |
-1.75% |
| 2025-10-30 |
690008 |
民生中证内地资源主题指数A |
1.5446 |
1.5446 |
1.5333 |
1.5333 |
0.0113 |
0.74% |
| 2025-10-29 |
690008 |
民生中证内地资源主题指数A |
1.5333 |
1.5333 |
1.4869 |
1.4869 |
0.0464 |
3.12% |
| 2025-10-28 |
690008 |
民生中证内地资源主题指数A |
1.4869 |
1.4869 |
1.5241 |
1.5241 |
-0.0372 |
-2.50% |
| 2025-10-27 |
690008 |
民生中证内地资源主题指数A |
1.5241 |
1.5241 |
1.4939 |
1.4939 |
0.0302 |
2.02% |
| 2025-10-24 |
690008 |
民生中证内地资源主题指数A |
1.4939 |
1.4939 |
1.4784 |
1.4784 |
0.0155 |
1.05% |
| 2025-10-23 |
690008 |
民生中证内地资源主题指数A |
1.4784 |
1.4784 |
1.4631 |
1.4631 |
0.0153 |
1.05% |
| 2025-10-22 |
690008 |
民生中证内地资源主题指数A |
1.4631 |
1.4631 |
1.4757 |
1.4757 |
-0.0126 |
-0.85% |
| 2025-10-21 |
690008 |
民生中证内地资源主题指数A |
1.4757 |
1.4757 |
1.4634 |
1.4634 |
0.0123 |
0.84% |
| 2025-10-20 |
690008 |
民生中证内地资源主题指数A |
1.4634 |
1.4634 |
1.4714 |
1.4714 |
-0.0080 |
-0.54% |
| 2025-10-17 |
690008 |
民生中证内地资源主题指数A |
1.4714 |
1.4714 |
1.4919 |
1.4919 |
-0.0205 |
-1.37% |
| 2025-10-16 |
690008 |
民生中证内地资源主题指数A |
1.4919 |
1.4919 |
1.5038 |
1.5038 |
-0.0119 |
-0.79% |
| 2025-10-15 |
690008 |
民生中证内地资源主题指数A |
1.5038 |
1.5038 |
1.4904 |
1.4904 |
0.0134 |
0.90% |
| 2025-10-14 |
690008 |
民生中证内地资源主题指数A |
1.4904 |
1.4904 |
1.5265 |
1.5265 |
-0.0361 |
-2.36% |
| 2025-10-13 |
690008 |
民生中证内地资源主题指数A |
1.5265 |
1.5265 |
1.4955 |
1.4955 |
0.0310 |
2.07% |
| 2025-10-10 |
690008 |
民生中证内地资源主题指数A |
1.4955 |
1.4955 |
1.5244 |
1.5244 |
-0.0289 |
-1.90% |
| 2025-10-09 |
690008 |
民生中证内地资源主题指数A |
1.5244 |
1.5244 |
1.4313 |
1.4313 |
0.0931 |
6.50% |
| 2025-09-30 |
690008 |
民生中证内地资源主题指数A |
1.4313 |
1.4313 |
1.4006 |
1.4006 |
0.0307 |
2.19% |
| 2025-09-29 |
690008 |
民生中证内地资源主题指数A |
1.4006 |
1.4006 |
1.3637 |
1.3637 |
0.0369 |
2.71% |
| 2025-09-26 |
690008 |
民生中证内地资源主题指数A |
1.3637 |
1.3637 |
1.3634 |
1.3634 |
0.0003 |
0.02% |
| 2025-09-25 |
690008 |
民生中证内地资源主题指数A |
1.3634 |
1.3634 |
1.3431 |
1.3431 |
0.0203 |
1.51% |
| 2025-09-24 |
690008 |
民生中证内地资源主题指数A |
1.3431 |
1.3431 |
1.3326 |
1.3326 |
0.0105 |
0.79% |
| 2025-09-23 |
690008 |
民生中证内地资源主题指数A |
1.3326 |
1.3326 |
1.3343 |
1.3343 |
-0.0017 |
-0.13% |
| 2025-09-22 |
690008 |
民生中证内地资源主题指数A |
1.3343 |
1.3343 |
1.3250 |
1.3250 |
0.0093 |
0.70% |
| 2025-09-19 |
690008 |
民生中证内地资源主题指数A |
1.3250 |
1.3250 |
1.3079 |
1.3079 |
0.0171 |
1.31% |
| 2025-09-18 |
690008 |
民生中证内地资源主题指数A |
1.3079 |
1.3079 |
1.3479 |
1.3479 |
-0.0400 |
-2.97% |
| 2025-09-17 |
690008 |
民生中证内地资源主题指数A |
1.3479 |
1.3479 |
1.3434 |
1.3434 |
0.0045 |
0.33% |
| 2025-09-16 |
690008 |
民生中证内地资源主题指数A |
1.3434 |
1.3434 |
1.3533 |
1.3533 |
-0.0099 |
-0.73% |
| 2025-09-15 |
690008 |
民生中证内地资源主题指数A |
1.3533 |
1.3533 |
1.3566 |
1.3566 |
-0.0033 |
-0.24% |
| 2025-09-12 |
690008 |
民生中证内地资源主题指数A |
1.3566 |
1.3566 |
1.3421 |
1.3421 |
0.0145 |
1.08% |
| 2025-09-11 |
690008 |
民生中证内地资源主题指数A |
1.3421 |
1.3421 |
1.3243 |
1.3243 |
0.0178 |
1.34% |
| 2025-09-10 |
690008 |
民生中证内地资源主题指数A |
1.3243 |
1.3243 |
1.3356 |
1.3356 |
-0.0113 |
-0.85% |
| 2025-09-09 |
690008 |
民生中证内地资源主题指数A |
1.3356 |
1.3356 |
1.3257 |
1.3257 |
0.0099 |
0.75% |
| 2025-09-08 |
690008 |
民生中证内地资源主题指数A |
1.3257 |
1.3257 |
1.3290 |
1.3290 |
-0.0033 |
-0.25% |
| 2025-09-05 |
690008 |
民生中证内地资源主题指数A |
1.3290 |
1.3290 |
1.2872 |
1.2872 |
0.0418 |
3.25% |
| 2025-09-04 |
690008 |
民生中证内地资源主题指数A |
1.2872 |
1.2872 |
1.3255 |
1.3255 |
-0.0383 |
-2.89% |
| 2025-09-03 |
690008 |
民生中证内地资源主题指数A |
1.3255 |
1.3255 |
1.3284 |
1.3284 |
-0.0029 |
-0.22% |
| 2025-09-02 |
690008 |
民生中证内地资源主题指数A |
1.3284 |
1.3284 |
1.3333 |
1.3333 |
-0.0049 |
-0.37% |
| 2025-09-01 |
690008 |
民生中证内地资源主题指数A |
1.3333 |
1.3333 |
1.2967 |
1.2967 |
0.0366 |
2.82% |
| 2025-08-29 |
690008 |
民生中证内地资源主题指数A |
1.2967 |
1.2967 |
1.2725 |
1.2725 |
0.0242 |
1.90% |
| 2025-08-28 |
690008 |
民生中证内地资源主题指数A |
1.2725 |
1.2725 |
1.2628 |
1.2628 |
0.0097 |
0.77% |
| 2025-08-27 |
690008 |
民生中证内地资源主题指数A |
1.2628 |
1.2628 |
1.2760 |
1.2760 |
-0.0132 |
-1.03% |
| 2025-08-26 |
690008 |
民生中证内地资源主题指数A |
1.2760 |
1.2760 |
1.2806 |
1.2806 |
-0.0046 |
-0.36% |
| 2025-08-25 |
690008 |
民生中证内地资源主题指数A |
1.2806 |
1.2806 |
1.2331 |
1.2331 |
0.0475 |
3.85% |
| 2025-08-22 |
690008 |
民生中证内地资源主题指数A |
1.2331 |
1.2331 |
1.2218 |
1.2218 |
0.0113 |
0.92% |
| 2025-08-21 |
690008 |
民生中证内地资源主题指数A |
1.2218 |
1.2218 |
1.2203 |
1.2203 |
0.0015 |
0.12% |
| 2025-08-20 |
690008 |
民生中证内地资源主题指数A |
1.2203 |
1.2203 |
1.2102 |
1.2102 |
0.0101 |
0.83% |
| 2025-08-19 |
690008 |
民生中证内地资源主题指数A |
1.2102 |
1.2102 |
1.2174 |
1.2174 |
-0.0072 |
-0.59% |
| 2025-08-18 |
690008 |
民生中证内地资源主题指数A |
1.2174 |
1.2174 |
1.2208 |
1.2208 |
-0.0034 |
-0.28% |
| 2025-08-15 |
690008 |
民生中证内地资源主题指数A |
1.2208 |
1.2208 |
1.2029 |
1.2029 |
0.0179 |
1.49% |
| 2025-08-14 |
690008 |
民生中证内地资源主题指数A |
1.2029 |
1.2029 |
1.2117 |
1.2117 |
-0.0088 |
-0.73% |
| 2025-08-13 |
690008 |
民生中证内地资源主题指数A |
1.2117 |
1.2117 |
1.1970 |
1.1970 |
0.0147 |
1.23% |
| 2025-08-12 |
690008 |
民生中证内地资源主题指数A |
1.1970 |
1.1970 |
1.1943 |
1.1943 |
0.0027 |
0.23% |
| 2025-08-11 |
690008 |
民生中证内地资源主题指数A |
1.1943 |
1.1943 |
1.1971 |
1.1971 |
-0.0028 |
-0.23% |
| 2025-08-08 |
690008 |
民生中证内地资源主题指数A |
1.1971 |
1.1971 |
1.1861 |
1.1861 |
0.0110 |
0.93% |
| 2025-08-07 |
690008 |
民生中证内地资源主题指数A |
1.1861 |
1.1861 |
1.1735 |
1.1735 |
0.0126 |
1.07% |
| 2025-08-06 |
690008 |
民生中证内地资源主题指数A |
1.1735 |
1.1735 |
1.1594 |
1.1594 |
0.0141 |
1.22% |
| 2025-08-05 |
690008 |
民生中证内地资源主题指数A |
1.1594 |
1.1594 |
1.1531 |
1.1531 |
0.0063 |
0.55% |
| 2025-08-04 |
690008 |
民生中证内地资源主题指数A |
1.1531 |
1.1531 |
1.1391 |
1.1391 |
0.0140 |
1.23% |
| 2025-08-01 |
690008 |
民生中证内地资源主题指数A |
1.1391 |
1.1391 |
1.1481 |
1.1481 |
-0.0090 |
-0.78% |
| 2025-07-31 |
690008 |
民生中证内地资源主题指数A |
1.1481 |
1.1481 |
1.1804 |
1.1804 |
-0.0323 |
-2.74% |
| 2025-07-30 |
690008 |
民生中证内地资源主题指数A |
1.1804 |
1.1804 |
1.1775 |
1.1775 |
0.0029 |
0.25% |
| 2025-07-29 |
690008 |
民生中证内地资源主题指数A |
1.1775 |
1.1775 |
1.1763 |
1.1763 |
0.0012 |
0.10% |
| 2025-07-28 |
690008 |
民生中证内地资源主题指数A |
1.1763 |
1.1763 |
1.1865 |
1.1865 |
-0.0102 |
-0.86% |
| 2025-07-25 |
690008 |
民生中证内地资源主题指数A |
1.1865 |
1.1865 |
1.1930 |
1.1930 |
-0.0065 |
-0.54% |
| 2025-07-24 |
690008 |
民生中证内地资源主题指数A |
1.1930 |
1.1930 |
1.1730 |
1.1730 |
0.0200 |
1.71% |
| 2025-07-23 |
690008 |
民生中证内地资源主题指数A |
1.1730 |
1.1730 |
1.1777 |
1.1777 |
-0.0047 |
-0.40% |
| 2025-07-22 |
690008 |
民生中证内地资源主题指数A |
1.1777 |
1.1777 |
1.1464 |
1.1464 |
0.0313 |
2.73% |
| 2025-07-21 |
690008 |
民生中证内地资源主题指数A |
1.1464 |
1.1464 |
1.1218 |
1.1218 |
0.0246 |
2.19% |
| 2025-07-18 |
690008 |
民生中证内地资源主题指数A |
1.1218 |
1.1218 |
1.1039 |
1.1039 |
0.0179 |
1.62% |
| 2025-07-17 |
690008 |
民生中证内地资源主题指数A |
1.1039 |
1.1039 |
1.1009 |
1.1009 |
0.0030 |
0.27% |
| 2025-07-16 |
690008 |
民生中证内地资源主题指数A |
1.1009 |
1.1009 |
1.1043 |
1.1043 |
-0.0034 |
-0.31% |
| 2025-07-15 |
690008 |
民生中证内地资源主题指数A |
1.1043 |
1.1043 |
1.1131 |
1.1131 |
-0.0088 |
-0.79% |
| 2025-07-14 |
690008 |
民生中证内地资源主题指数A |
1.1131 |
1.1131 |
1.1047 |
1.1047 |
0.0084 |
0.76% |
| 2025-07-11 |
690008 |
民生中证内地资源主题指数A |
1.1047 |
1.1047 |
1.0977 |
1.0977 |
0.0070 |
0.64% |
| 2025-07-10 |
690008 |
民生中证内地资源主题指数A |
1.0977 |
1.0977 |
1.0861 |
1.0861 |
0.0116 |
1.07% |
| 2025-07-09 |
690008 |
民生中证内地资源主题指数A |
1.0861 |
1.0861 |
1.1036 |
1.1036 |
-0.0175 |
-1.59% |
| 2025-07-08 |
690008 |
民生中证内地资源主题指数A |
1.1036 |
1.1036 |
1.0954 |
1.0954 |
0.0082 |
0.75% |
| 2025-07-07 |
690008 |
民生中证内地资源主题指数A |
1.0954 |
1.0954 |
1.1047 |
1.1047 |
-0.0093 |
-0.84% |
| 2025-07-04 |
690008 |
民生中证内地资源主题指数A |
1.1047 |
1.1047 |
1.1113 |
1.1113 |
-0.0066 |
-0.59% |
| 2025-07-03 |
690008 |
民生中证内地资源主题指数A |
1.1113 |
1.1113 |
1.1121 |
1.1121 |
-0.0008 |
-0.07% |
| 2025-07-02 |
690008 |
民生中证内地资源主题指数A |
1.1121 |
1.1121 |
1.1021 |
1.1021 |
0.0100 |
0.91% |
| 2025-07-01 |
690008 |
民生中证内地资源主题指数A |
1.1021 |
1.1021 |
1.0880 |
1.0880 |
0.0141 |
1.30% |
| 2025-06-30 |
690008 |
民生中证内地资源主题指数A |
1.0880 |
1.0880 |
1.0888 |
1.0888 |
-0.0008 |
-0.07% |
| 2025-06-27 |
690008 |
民生中证内地资源主题指数A |
1.0888 |
1.0888 |
1.0750 |
1.0750 |
0.0138 |
1.28% |
| 2025-06-26 |
690008 |
民生中证内地资源主题指数A |
1.0750 |
1.0750 |
1.0723 |
1.0723 |
0.0027 |
0.25% |
| 2025-06-25 |
690008 |
民生中证内地资源主题指数A |
1.0723 |
1.0723 |
1.0654 |
1.0654 |
0.0069 |
0.65% |
| 2025-06-24 |
690008 |
民生中证内地资源主题指数A |
1.0654 |
1.0654 |
1.0659 |
1.0659 |
-0.0005 |
-0.05% |
| 2025-06-23 |
690008 |
民生中证内地资源主题指数A |
1.0659 |
1.0659 |
1.0580 |
1.0580 |
0.0079 |
0.75% |
| 2025-06-20 |
690008 |
民生中证内地资源主题指数A |
1.0580 |
1.0580 |
1.0618 |
1.0618 |
-0.0038 |
-0.36% |
| 2025-06-19 |
690008 |
民生中证内地资源主题指数A |
1.0618 |
1.0618 |
1.0732 |
1.0732 |
-0.0114 |
-1.06% |
| 2025-06-18 |
690008 |
民生中证内地资源主题指数A |
1.0732 |
1.0732 |
1.0762 |
1.0762 |
-0.0030 |
-0.28% |
| 2025-06-17 |
690008 |
民生中证内地资源主题指数A |
1.0762 |
1.0762 |
1.0722 |
1.0722 |
0.0040 |
0.37% |
| 2025-06-16 |
690008 |
民生中证内地资源主题指数A |
1.0722 |
1.0722 |
1.0777 |
1.0777 |
-0.0055 |
-0.51% |
| 2025-06-13 |
690008 |
民生中证内地资源主题指数A |
1.0777 |
1.0777 |
1.0753 |
1.0753 |
0.0024 |
0.22% |
| 2025-06-12 |
690008 |
民生中证内地资源主题指数A |
1.0753 |
1.0753 |
1.0675 |
1.0675 |
0.0078 |
0.73% |
| 2025-06-11 |
690008 |
民生中证内地资源主题指数A |
1.0675 |
1.0675 |
1.0522 |
1.0522 |
0.0153 |
1.45% |
| 2025-06-10 |
690008 |
民生中证内地资源主题指数A |
1.0522 |
1.0522 |
1.0514 |
1.0514 |
0.0008 |
0.08% |
| 2025-06-09 |
690008 |
民生中证内地资源主题指数A |
1.0514 |
1.0514 |
1.0497 |
1.0497 |
0.0017 |
0.16% |
| 2025-06-06 |
690008 |
民生中证内地资源主题指数A |
1.0497 |
1.0497 |
1.0414 |
1.0414 |
0.0083 |
0.80% |
| 2025-06-05 |
690008 |
民生中证内地资源主题指数A |
1.0414 |
1.0414 |
1.0475 |
1.0475 |
-0.0061 |
-0.58% |
| 2025-06-04 |
690008 |
民生中证内地资源主题指数A |
1.0475 |
1.0475 |
1.0394 |
1.0394 |
0.0081 |
0.78% |
| 2025-06-03 |
690008 |
民生中证内地资源主题指数A |
1.0394 |
1.0394 |
1.0330 |
1.0330 |
0.0064 |
0.62% |
| 2025-05-30 |
690008 |
民生中证内地资源主题指数A |
1.0330 |
1.0330 |
1.0380 |
1.0380 |
-0.0050 |
-0.48% |
| 2025-05-29 |
690008 |
民生中证内地资源主题指数A |
1.0380 |
1.0380 |
1.0370 |
1.0370 |
0.0010 |
0.10% |
| 2025-05-28 |
690008 |
民生中证内地资源主题指数A |
1.0370 |
1.0370 |
1.0321 |
1.0321 |
0.0049 |
0.47% |
| 2025-05-27 |
690008 |
民生中证内地资源主题指数A |
1.0321 |
1.0321 |
1.0480 |
1.0480 |
-0.0159 |
-1.52% |
| 2025-05-26 |
690008 |
民生中证内地资源主题指数A |
1.0480 |
1.0480 |
1.0490 |
1.0490 |
-0.0010 |
-0.10% |
| 2025-05-23 |
690008 |
民生中证内地资源主题指数A |
1.0490 |
1.0490 |
1.0520 |
1.0520 |
-0.0030 |
-0.29% |
| 2025-05-22 |
690008 |
民生中证内地资源主题指数A |
1.0520 |
1.0520 |
1.0570 |
1.0570 |
-0.0050 |
-0.47% |
| 2025-05-21 |
690008 |
民生中证内地资源主题指数A |
1.0570 |
1.0570 |
1.0310 |
1.0310 |
0.0260 |
2.52% |
| 2025-05-20 |
690008 |
民生中证内地资源主题指数A |
1.0310 |
1.0310 |
1.0300 |
1.0300 |
0.0010 |
0.10% |
| 2025-05-19 |
690008 |
民生中证内地资源主题指数A |
1.0300 |
1.0300 |
1.0310 |
1.0310 |
-0.0010 |
-0.10% |
| 2025-05-16 |
690008 |
民生中证内地资源主题指数A |
1.0310 |
1.0310 |
1.0360 |
1.0360 |
-0.0050 |
-0.48% |
| 2025-05-15 |
690008 |
民生中证内地资源主题指数A |
1.0360 |
1.0360 |
1.0450 |
1.0450 |
-0.0090 |
-0.86% |
| 2025-05-14 |
690008 |
民生中证内地资源主题指数A |
1.0450 |
1.0450 |
1.0350 |
1.0350 |
0.0100 |
0.97% |
| 2025-05-13 |
690008 |
民生中证内地资源主题指数A |
1.0350 |
1.0350 |
1.0310 |
1.0310 |
0.0040 |
0.39% |
| 2025-05-12 |
690008 |
民生中证内地资源主题指数A |
1.0310 |
1.0310 |
1.0260 |
1.0260 |
0.0050 |
0.49% |
| 2025-05-09 |
690008 |
民生中证内地资源主题指数A |
1.0260 |
1.0260 |
1.0280 |
1.0280 |
-0.0020 |
-0.19% |
| 2025-05-08 |
690008 |
民生中证内地资源主题指数A |
1.0280 |
1.0280 |
1.0340 |
1.0340 |
-0.0060 |
-0.58% |
| 2025-05-07 |
690008 |
民生中证内地资源主题指数A |
1.0340 |
1.0340 |
1.0280 |
1.0280 |
0.0060 |
0.58% |
| 2025-05-06 |
690008 |
民生中证内地资源主题指数A |
1.0280 |
1.0280 |
1.0130 |
1.0130 |
0.0150 |
1.48% |
| 2025-04-30 |
690008 |
民生中证内地资源主题指数A |
1.0130 |
1.0130 |
1.0180 |
1.0180 |
-0.0050 |
-0.49% |
| 2025-04-29 |
690008 |
民生中证内地资源主题指数A |
1.0180 |
1.0180 |
1.0210 |
1.0210 |
-0.0030 |
-0.29% |
| 2025-04-28 |
690008 |
民生中证内地资源主题指数A |
1.0210 |
1.0210 |
1.0260 |
1.0260 |
-0.0050 |
-0.49% |
| 2025-04-25 |
690008 |
民生中证内地资源主题指数A |
1.0260 |
1.0260 |
1.0270 |
1.0270 |
-0.0010 |
-0.10% |
| 2025-04-24 |
690008 |
民生中证内地资源主题指数A |
1.0270 |
1.0270 |
1.0280 |
1.0280 |
-0.0010 |
-0.10% |
| 2025-04-23 |
690008 |
民生中证内地资源主题指数A |
1.0280 |
1.0280 |
1.0420 |
1.0420 |
-0.0140 |
-1.34% |
| 2025-04-22 |
690008 |
民生中证内地资源主题指数A |
1.0420 |
1.0420 |
1.0440 |
1.0440 |
-0.0020 |
-0.19% |
| 2025-04-21 |
690008 |
民生中证内地资源主题指数A |
1.0440 |
1.0440 |
1.0220 |
1.0220 |
0.0220 |
2.15% |
| 2025-04-18 |
690008 |
民生中证内地资源主题指数A |
1.0220 |
1.0220 |
1.0250 |
1.0250 |
-0.0030 |
-0.29% |
| 2025-04-17 |
690008 |
民生中证内地资源主题指数A |
1.0250 |
1.0250 |
1.0280 |
1.0280 |
-0.0030 |
-0.29% |
| 2025-04-16 |
690008 |
民生中证内地资源主题指数A |
1.0280 |
1.0280 |
1.0230 |
1.0230 |
0.0050 |
0.49% |
| 2025-04-15 |
690008 |
民生中证内地资源主题指数A |
1.0230 |
1.0230 |
1.0250 |
1.0250 |
-0.0020 |
-0.20% |
| 2025-04-14 |
690008 |
民生中证内地资源主题指数A |
1.0250 |
1.0250 |
1.0050 |
1.0050 |
0.0200 |
1.99% |
| 2025-04-11 |
690008 |
民生中证内地资源主题指数A |
1.0050 |
1.0050 |
1.0020 |
1.0020 |
0.0030 |
0.30% |
| 2025-04-10 |
690008 |
民生中证内地资源主题指数A |
1.0020 |
1.0020 |
0.9810 |
0.9810 |
0.0210 |
2.14% |
| 2025-04-09 |
690008 |
民生中证内地资源主题指数A |
0.9810 |
0.9810 |
0.9750 |
0.9750 |
0.0060 |
0.62% |
| 2025-04-08 |
690008 |
民生中证内地资源主题指数A |
0.9750 |
0.9750 |
0.9580 |
0.9580 |
0.0170 |
1.77% |
| 2025-04-07 |
690008 |
民生中证内地资源主题指数A |
0.9580 |
0.9580 |
1.0350 |
1.0350 |
-0.0770 |
-7.44% |
| 2025-04-03 |
690008 |
民生中证内地资源主题指数A |
1.0350 |
1.0350 |
1.0450 |
1.0450 |
-0.0100 |
-0.96% |
| 2025-04-02 |
690008 |
民生中证内地资源主题指数A |
1.0450 |
1.0450 |
1.0540 |
1.0540 |
-0.0090 |
-0.85% |
| 2025-04-01 |
690008 |
民生中证内地资源主题指数A |
1.0540 |
1.0540 |
1.0500 |
1.0500 |
0.0040 |
0.38% |
| 2025-03-31 |
690008 |
民生中证内地资源主题指数A |
1.0500 |
1.0500 |
1.0540 |
1.0540 |
-0.0040 |
-0.38% |
| 2025-03-28 |
690008 |
民生中证内地资源主题指数A |
1.0540 |
1.0540 |
1.0560 |
1.0560 |
-0.0020 |
-0.19% |
| 2025-03-27 |
690008 |
民生中证内地资源主题指数A |
1.0560 |
1.0560 |
1.0640 |
1.0640 |
-0.0080 |
-0.75% |
| 2025-03-26 |
690008 |
民生中证内地资源主题指数A |
1.0640 |
1.0640 |
1.0690 |
1.0690 |
-0.0050 |
-0.47% |
| 2025-03-25 |
690008 |
民生中证内地资源主题指数A |
1.0690 |
1.0690 |
1.0590 |
1.0590 |
0.0100 |
0.94% |
| 2025-03-24 |
690008 |
民生中证内地资源主题指数A |
1.0590 |
1.0590 |
1.0450 |
1.0450 |
0.0140 |
1.34% |
| 2025-03-21 |
690008 |
民生中证内地资源主题指数A |
1.0450 |
1.0450 |
1.0620 |
1.0620 |
-0.0170 |
-1.60% |
| 2025-03-20 |
690008 |
民生中证内地资源主题指数A |
1.0620 |
1.0620 |
1.0610 |
1.0610 |
0.0010 |
0.09% |
| 2025-03-19 |
690008 |
民生中证内地资源主题指数A |
1.0610 |
1.0610 |
1.0600 |
1.0600 |
0.0010 |
0.09% |
| 2025-03-18 |
690008 |
民生中证内地资源主题指数A |
1.0600 |
1.0600 |
1.0510 |
1.0510 |
0.0090 |
0.86% |
| 2025-03-17 |
690008 |
民生中证内地资源主题指数A |
1.0510 |
1.0510 |
1.0570 |
1.0570 |
-0.0060 |
-0.57% |
| 2025-03-14 |
690008 |
民生中证内地资源主题指数A |
1.0570 |
1.0570 |
1.0470 |
1.0470 |
0.0100 |
0.96% |
| 2025-03-13 |
690008 |
民生中证内地资源主题指数A |
1.0470 |
1.0470 |
1.0310 |
1.0310 |
0.0160 |
1.55% |
| 2025-03-12 |
690008 |
民生中证内地资源主题指数A |
1.0310 |
1.0310 |
1.0340 |
1.0340 |
-0.0030 |
-0.29% |
| 2025-03-11 |
690008 |
民生中证内地资源主题指数A |
1.0340 |
1.0340 |
1.0320 |
1.0320 |
0.0020 |
0.19% |
| 2025-03-10 |
690008 |
民生中证内地资源主题指数A |
1.0320 |
1.0320 |
1.0220 |
1.0220 |
0.0100 |
0.98% |
| 2025-03-07 |
690008 |
民生中证内地资源主题指数A |
1.0220 |
1.0220 |
1.0140 |
1.0140 |
0.0080 |
0.79% |
| 2025-03-06 |
690008 |
民生中证内地资源主题指数A |
1.0140 |
1.0140 |
1.0030 |
1.0030 |
0.0110 |
1.10% |
| 2025-03-05 |
690008 |
民生中证内地资源主题指数A |
1.0030 |
1.0030 |
1.0000 |
1.0000 |
0.0030 |
0.30% |
| 2025-03-04 |
690008 |
民生中证内地资源主题指数A |
1.0000 |
1.0000 |
1.0020 |
1.0020 |
-0.0020 |
-0.20% |
| 2025-03-03 |
690008 |
民生中证内地资源主题指数A |
1.0020 |
1.0020 |
0.9880 |
0.9880 |
0.0140 |
1.42% |
| 2025-02-28 |
690008 |
民生中证内地资源主题指数A |
0.9880 |
0.9880 |
1.0020 |
1.0020 |
-0.0140 |
-1.40% |
| 2025-02-27 |
690008 |
民生中证内地资源主题指数A |
1.0020 |
1.0020 |
1.0040 |
1.0040 |
-0.0020 |
-0.20% |
| 2025-02-26 |
690008 |
民生中证内地资源主题指数A |
1.0040 |
1.0040 |
1.0010 |
1.0010 |
0.0030 |
0.30% |
| 2025-02-25 |
690008 |
民生中证内地资源主题指数A |
1.0010 |
1.0010 |
1.0100 |
1.0100 |
-0.0090 |
-0.89% |
| 2025-02-24 |
690008 |
民生中证内地资源主题指数A |
1.0100 |
1.0100 |
1.0110 |
1.0110 |
-0.0010 |
-0.10% |
| 2025-02-21 |
690008 |
民生中证内地资源主题指数A |
1.0110 |
1.0110 |
1.0160 |
1.0160 |
-0.0050 |
-0.49% |
| 2025-02-20 |
690008 |
民生中证内地资源主题指数A |
1.0160 |
1.0160 |
1.0150 |
1.0150 |
0.0010 |
0.10% |
| 2025-02-19 |
690008 |
民生中证内地资源主题指数A |
1.0150 |
1.0150 |
1.0160 |
1.0160 |
-0.0010 |
-0.10% |
| 2025-02-18 |
690008 |
民生中证内地资源主题指数A |
1.0160 |
1.0160 |
1.0240 |
1.0240 |
-0.0080 |
-0.78% |
| 2025-02-17 |
690008 |
民生中证内地资源主题指数A |
1.0240 |
1.0240 |
1.0440 |
1.0440 |
-0.0200 |
-1.92% |
| 2025-02-14 |
690008 |
民生中证内地资源主题指数A |
1.0440 |
1.0440 |
1.0410 |
1.0410 |
0.0030 |
0.29% |
| 2025-02-13 |
690008 |
民生中证内地资源主题指数A |
1.0410 |
1.0410 |
1.0460 |
1.0460 |
-0.0050 |
-0.48% |
| 2025-02-12 |
690008 |
民生中证内地资源主题指数A |
1.0460 |
1.0460 |
1.0520 |
1.0520 |
-0.0060 |
-0.57% |
| 2025-02-11 |
690008 |
民生中证内地资源主题指数A |
1.0520 |
1.0520 |
1.0500 |
1.0500 |
0.0020 |
0.19% |
| 2025-02-10 |
690008 |
民生中证内地资源主题指数A |
1.0500 |
1.0500 |
1.0470 |
1.0470 |
0.0030 |
0.29% |
| 2025-02-07 |
690008 |
民生中证内地资源主题指数A |
1.0470 |
1.0470 |
1.0360 |
1.0360 |
0.0110 |
1.06% |
| 2025-02-06 |
690008 |
民生中证内地资源主题指数A |
1.0360 |
1.0360 |
1.0300 |
1.0300 |
0.0060 |
0.58% |
| 2025-02-05 |
690008 |
民生中证内地资源主题指数A |
1.0300 |
1.0300 |
1.0330 |
1.0330 |
-0.0030 |
-0.29% |
| 2025-01-27 |
690008 |
民生中证内地资源主题指数A |
1.0330 |
1.0330 |
1.0290 |
1.0290 |
0.0040 |
0.39% |
| 2025-01-24 |
690008 |
民生中证内地资源主题指数A |
1.0290 |
1.0290 |
1.0210 |
1.0210 |
0.0080 |
0.78% |
| 2025-01-23 |
690008 |
民生中证内地资源主题指数A |
1.0210 |
1.0210 |
1.0250 |
1.0250 |
-0.0040 |
-0.39% |
| 2025-01-22 |
690008 |
民生中证内地资源主题指数A |
1.0250 |
1.0250 |
1.0290 |
1.0290 |
-0.0040 |
-0.39% |
| 2025-01-21 |
690008 |
民生中证内地资源主题指数A |
1.0290 |
1.0290 |
1.0370 |
1.0370 |
-0.0080 |
-0.77% |
| 2025-01-20 |
690008 |
民生中证内地资源主题指数A |
1.0370 |
1.0370 |
1.0480 |
1.0480 |
-0.0110 |
-1.05% |
| 2025-01-17 |
690008 |
民生中证内地资源主题指数A |
1.0480 |
1.0480 |
1.0490 |
1.0490 |
-0.0010 |
-0.10% |
| 2025-01-16 |
690008 |
民生中证内地资源主题指数A |
1.0490 |
1.0490 |
1.0330 |
1.0330 |
0.0160 |
1.55% |
| 2025-01-15 |
690008 |
民生中证内地资源主题指数A |
1.0330 |
1.0330 |
1.0450 |
1.0450 |
-0.0120 |
-1.15% |
| 2025-01-14 |
690008 |
民生中证内地资源主题指数A |
1.0450 |
1.0450 |
1.0330 |
1.0330 |
0.0120 |
1.16% |
| 2025-01-13 |
690008 |
民生中证内地资源主题指数A |
1.0330 |
1.0330 |
1.0220 |
1.0220 |
0.0110 |
1.08% |
| 2025-01-10 |
690008 |
民生中证内地资源主题指数A |
1.0220 |
1.0220 |
1.0260 |
1.0260 |
-0.0040 |
-0.39% |
| 2025-01-09 |
690008 |
民生中证内地资源主题指数A |
1.0260 |
1.0260 |
1.0330 |
1.0330 |
-0.0070 |
-0.68% |
| 2025-01-08 |
690008 |
民生中证内地资源主题指数A |
1.0330 |
1.0330 |
1.0400 |
1.0400 |
-0.0070 |
-0.67% |
| 2025-01-07 |
690008 |
民生中证内地资源主题指数A |
1.0400 |
1.0400 |
1.0300 |
1.0300 |
0.0100 |
0.97% |
| 2025-01-06 |
690008 |
民生中证内地资源主题指数A |
1.0300 |
1.0300 |
1.0280 |
1.0280 |
0.0020 |
0.19% |
| 2025-01-03 |
690008 |
民生中证内地资源主题指数A |
1.0280 |
1.0280 |
1.0230 |
1.0230 |
0.0050 |
0.49% |
| 2025-01-02 |
690008 |
民生中证内地资源主题指数A |
1.0230 |
1.0230 |
1.0350 |
1.0350 |
-0.0120 |
-1.16% |
| 2024-12-31 |
690008 |
民生中证内地资源主题指数A |
1.0350 |
1.0350 |
1.0510 |
1.0510 |
-0.0160 |
-1.52% |
| 2024-12-26 |
690008 |
民生中证内地资源主题指数A |
1.0470 |
1.0470 |
1.0480 |
1.0480 |
-0.0010 |
-0.10% |
| 2024-12-25 |
690008 |
民生中证内地资源主题指数A |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2024-12-24 |
690008 |
民生中证内地资源主题指数A |
1.0480 |
1.0480 |
1.0400 |
1.0400 |
0.0080 |
0.77% |
| 2024-12-23 |
690008 |
民生中证内地资源主题指数A |
1.0400 |
1.0400 |
1.0350 |
1.0350 |
0.0050 |
0.48% |
| 2024-12-20 |
690008 |
民生中证内地资源主题指数A |
1.0350 |
1.0350 |
1.0480 |
1.0480 |
-0.0130 |
-1.24% |
| 2024-12-19 |
690008 |
民生中证内地资源主题指数A |
1.0480 |
1.0480 |
1.0570 |
1.0570 |
-0.0090 |
-0.85% |
| 2024-12-18 |
690008 |
民生中证内地资源主题指数A |
1.0570 |
1.0570 |
1.0550 |
1.0550 |
0.0020 |
0.19% |
