国投瑞银中证资源指数(LOF)A(国投资源)基金净值查询(161217)
今天最新净值
2.2037
-0.0090 -0.41%
2026-09-16
盘中实时估值(仅供参考)
2.4152
-0.0122 -0.5016%
2026-03-24 15:39:58
- 累计净值：2.2037
- 成立日期：2011-07-21
- 基金类型：指数型-股票
- 成立份额：7.264亿份
- 最近份额：2.0081亿
- 最近资产：2.97亿
- 基金公司：国投瑞银基金
- 基金经理：殷瑞飞
近一年国投瑞银中证资源指数(LOF)A|国投资源基金净值查询
近一年,国投瑞银中证资源指数(LOF)A(161217)基金累计收益率25.42%
| 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 |
| 2026-09-16 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2242 |
2.2242 |
2.2037 |
2.2037 |
0.0205 |
0.93% |
| 2026-09-15 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2037 |
2.2037 |
2.2127 |
2.2127 |
-0.0090 |
-0.41% |
| 2026-09-14 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2127 |
2.2127 |
2.2257 |
2.2257 |
-0.0130 |
-0.58% |
| 2026-09-11 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2257 |
2.2257 |
2.2899 |
2.2899 |
-0.0642 |
-2.88% |
| 2026-09-10 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2899 |
2.2899 |
2.3095 |
2.3095 |
-0.0196 |
-0.85% |
| 2026-09-09 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3095 |
2.3095 |
2.2766 |
2.2766 |
0.0329 |
1.45% |
| 2026-09-08 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2766 |
2.2766 |
2.2403 |
2.2403 |
0.0363 |
1.62% |
| 2026-09-07 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2403 |
2.2403 |
2.2568 |
2.2568 |
-0.0165 |
-0.73% |
| 2026-09-04 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2568 |
2.2568 |
2.2811 |
2.2811 |
-0.0243 |
-1.07% |
| 2026-09-03 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2811 |
2.2811 |
2.2704 |
2.2704 |
0.0107 |
0.47% |
|
|
| 2026-09-02 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2704 |
2.2704 |
2.3153 |
2.3153 |
-0.0449 |
-1.98% |
| 2026-09-01 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3153 |
2.3153 |
2.3408 |
2.3408 |
-0.0255 |
-1.09% |
| 2026-08-31 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3408 |
2.3408 |
2.3499 |
2.3499 |
-0.0091 |
-0.39% |
| 2026-08-28 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3499 |
2.3499 |
2.3392 |
2.3392 |
0.0107 |
0.46% |
| 2026-08-27 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3392 |
2.3392 |
2.3047 |
2.3047 |
0.0345 |
1.50% |
| 2026-08-26 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3047 |
2.3047 |
2.2799 |
2.2799 |
0.0248 |
1.09% |
| 2026-08-25 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2799 |
2.2799 |
2.3210 |
2.3210 |
-0.0411 |
-1.80% |
| 2026-08-24 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3210 |
2.3210 |
2.3252 |
2.3252 |
-0.0042 |
-0.18% |
| 2026-08-21 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3252 |
2.3252 |
2.2780 |
2.2780 |
0.0472 |
2.07% |
| 2026-08-20 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2780 |
2.2780 |
2.2548 |
2.2548 |
0.0232 |
1.03% |
| 2026-08-19 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2548 |
2.2548 |
2.3128 |
2.3128 |
-0.0580 |
-2.51% |
| 2026-08-18 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3128 |
2.3128 |
2.3145 |
2.3145 |
-0.0017 |
-0.07% |
| 2026-08-17 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3145 |
2.3145 |
2.2634 |
2.2634 |
0.0511 |
2.26% |
| 2026-08-14 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2634 |
2.2634 |
2.2302 |
2.2302 |
0.0332 |
1.49% |
| 2026-08-13 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2302 |
2.2302 |
2.2926 |
2.2926 |
-0.0624 |
-2.80% |
|
|
| 2026-08-12 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2926 |
2.2926 |
2.2857 |
2.2857 |
0.0069 |
0.30% |
| 2026-08-11 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2857 |
2.2857 |
2.3618 |
2.3618 |
-0.0761 |
-3.33% |
| 2026-08-10 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3618 |
2.3618 |
2.3281 |
2.3281 |
0.0337 |
1.45% |
| 2026-08-07 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3281 |
2.3281 |
2.2723 |
2.2723 |
0.0558 |
2.46% |
| 2026-08-06 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2723 |
2.2723 |
2.2432 |
2.2432 |
0.0291 |
1.30% |
| 2026-08-05 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2432 |
2.2432 |
2.1609 |
2.1609 |
0.0823 |
3.81% |
| 2026-08-04 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1609 |
2.1609 |
2.1456 |
2.1456 |
0.0153 |
0.71% |
| 2026-08-03 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1456 |
2.1456 |
2.1748 |
2.1748 |
-0.0292 |
-1.34% |
| 2026-07-31 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1748 |
2.1748 |
2.1466 |
2.1466 |
0.0282 |
1.31% |
| 2026-07-30 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1466 |
2.1466 |
2.1542 |
2.1542 |
-0.0076 |
-0.35% |
| 2026-07-29 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1542 |
2.1542 |
2.1300 |
2.1300 |
0.0242 |
1.14% |
| 2026-07-28 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1300 |
2.1300 |
2.1681 |
2.1681 |
-0.0381 |
-1.76% |
| 2026-07-27 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1681 |
2.1681 |
2.1313 |
2.1313 |
0.0368 |
1.73% |
| 2026-07-24 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1313 |
2.1313 |
2.2105 |
2.2105 |
-0.0792 |
-3.72% |
| 2026-07-23 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2105 |
2.2105 |
2.1617 |
2.1617 |
0.0488 |
2.26% |
| 2026-07-22 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1617 |
2.1617 |
2.1105 |
2.1105 |
0.0512 |
2.43% |
| 2026-07-21 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1105 |
2.1105 |
2.0536 |
2.0536 |
0.0569 |
2.77% |
| 2026-07-20 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.0536 |
2.0536 |
2.0303 |
2.0303 |
0.0233 |
1.15% |
| 2026-07-17 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.0303 |
2.0303 |
2.1028 |
2.1028 |
-0.0725 |
-3.45% |
| 2026-07-16 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1028 |
2.1028 |
2.1319 |
2.1319 |
-0.0291 |
-1.36% |
| 2026-07-15 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1319 |
2.1319 |
2.1628 |
2.1628 |
-0.0309 |
-1.43% |
| 2026-07-14 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1628 |
2.1628 |
2.0645 |
2.0645 |
0.0983 |
4.76% |
| 2026-07-13 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.0645 |
2.0645 |
2.1185 |
2.1185 |
-0.0540 |
-2.55% |
| 2026-07-10 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1185 |
2.1185 |
2.1277 |
2.1277 |
-0.0092 |
-0.43% |
| 2026-07-09 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1277 |
2.1277 |
2.1270 |
2.1270 |
0.0007 |
0.03% |
| 2026-07-08 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1270 |
2.1270 |
2.1691 |
2.1691 |
-0.0421 |
-1.94% |
| 2026-07-07 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1691 |
2.1691 |
2.2214 |
2.2214 |
-0.0523 |
-2.35% |
| 2026-07-06 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2214 |
2.2214 |
2.2330 |
2.2330 |
-0.0116 |
-0.52% |
| 2026-07-03 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2330 |
2.2330 |
2.1949 |
2.1949 |
0.0381 |
1.74% |
| 2026-07-02 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1949 |
2.1949 |
2.1820 |
2.1820 |
0.0129 |
0.59% |
| 2026-07-01 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1820 |
2.1820 |
2.1822 |
2.1822 |
-0.0002 |
-0.01% |
| 2026-06-30 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1822 |
2.1822 |
2.2005 |
2.2005 |
-0.0183 |
-0.83% |
| 2026-06-29 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2005 |
2.2005 |
2.1876 |
2.1876 |
0.0129 |
0.59% |
| 2026-06-26 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1876 |
2.1876 |
2.2400 |
2.2400 |
-0.0524 |
-2.34% |
| 2026-06-25 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2400 |
2.2400 |
2.2829 |
2.2829 |
-0.0429 |
-1.92% |
| 2026-06-24 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2829 |
2.2829 |
2.2734 |
2.2734 |
0.0095 |
0.42% |
| 2026-06-23 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2734 |
2.2734 |
2.4269 |
2.4269 |
-0.1535 |
-6.75% |
| 2026-06-22 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4269 |
2.4269 |
2.3339 |
2.3339 |
0.0930 |
3.98% |
| 2026-06-18 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3339 |
2.3339 |
2.3499 |
2.3499 |
-0.0160 |
-0.68% |
| 2026-06-17 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3499 |
2.3499 |
2.3487 |
2.3487 |
0.0012 |
0.05% |
| 2026-06-16 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3487 |
2.3487 |
2.3609 |
2.3609 |
-0.0122 |
-0.52% |
| 2026-06-15 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3609 |
2.3609 |
2.2865 |
2.2865 |
0.0744 |
3.25% |
| 2026-06-12 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2865 |
2.2865 |
2.2251 |
2.2251 |
0.0614 |
2.76% |
| 2026-06-11 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2251 |
2.2251 |
2.2012 |
2.2012 |
0.0239 |
1.09% |
| 2026-06-10 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2012 |
2.2012 |
2.2389 |
2.2389 |
-0.0377 |
-1.68% |
| 2026-06-09 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2389 |
2.2389 |
2.2049 |
2.2049 |
0.0340 |
1.54% |
| 2026-06-08 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2049 |
2.2049 |
2.2839 |
2.2839 |
-0.0790 |
-3.46% |
| 2026-06-05 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2839 |
2.2839 |
2.3311 |
2.3311 |
-0.0472 |
-2.02% |
| 2026-06-04 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3311 |
2.3311 |
2.3736 |
2.3736 |
-0.0425 |
-1.82% |
| 2026-06-03 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3736 |
2.3736 |
2.3612 |
2.3612 |
0.0124 |
0.53% |
| 2026-06-02 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3612 |
2.3612 |
2.3125 |
2.3125 |
0.0487 |
2.11% |
| 2026-06-01 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3125 |
2.3125 |
2.3168 |
2.3168 |
-0.0043 |
-0.19% |
| 2026-05-29 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3168 |
2.3168 |
2.3454 |
2.3454 |
-0.0286 |
-1.22% |
| 2026-05-28 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3454 |
2.3454 |
2.3484 |
2.3484 |
-0.0030 |
-0.13% |
| 2026-05-27 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3484 |
2.3484 |
2.4110 |
2.4110 |
-0.0626 |
-2.67% |
| 2026-05-26 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4110 |
2.4110 |
2.3528 |
2.3528 |
0.0582 |
2.47% |
| 2026-05-25 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3528 |
2.3528 |
2.3340 |
2.3340 |
0.0188 |
0.81% |
| 2026-05-22 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3340 |
2.3340 |
2.2751 |
2.2751 |
0.0589 |
2.59% |
| 2026-05-21 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2751 |
2.2751 |
2.3223 |
2.3223 |
-0.0472 |
-2.03% |
| 2026-05-20 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3223 |
2.3223 |
2.3254 |
2.3254 |
-0.0031 |
-0.13% |
| 2026-05-19 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3254 |
2.3254 |
2.3435 |
2.3435 |
-0.0181 |
-0.77% |
| 2026-05-18 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3435 |
2.3435 |
2.3607 |
2.3607 |
-0.0172 |
-0.73% |
| 2026-05-15 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3607 |
2.3607 |
2.4370 |
2.4370 |
-0.0763 |
-3.23% |
| 2026-05-14 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4370 |
2.4370 |
2.5033 |
2.5033 |
-0.0663 |
-2.65% |
| 2026-05-13 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.5033 |
2.5033 |
2.4902 |
2.4902 |
0.0131 |
0.53% |
| 2026-05-12 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4902 |
2.4902 |
2.4955 |
2.4955 |
-0.0053 |
-0.21% |
| 2026-05-11 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4955 |
2.4955 |
2.5029 |
2.5029 |
-0.0074 |
-0.30% |
| 2026-05-08 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.5029 |
2.5029 |
2.5074 |
2.5074 |
-0.0045 |
-0.18% |
| 2026-04-30 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4488 |
2.4488 |
2.4676 |
2.4676 |
-0.0188 |
-0.76% |
| 2026-04-29 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4676 |
2.4676 |
2.3915 |
2.3915 |
0.0761 |
3.18% |
| 2026-04-28 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3915 |
2.3915 |
2.4153 |
2.4153 |
-0.0238 |
-0.99% |
| 2026-04-27 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4153 |
2.4153 |
2.4379 |
2.4379 |
-0.0226 |
-0.93% |
| 2026-04-24 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4379 |
2.4379 |
2.4289 |
2.4289 |
0.0090 |
0.37% |
| 2026-04-23 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4289 |
2.4289 |
2.4743 |
2.4743 |
-0.0454 |
-1.83% |
| 2026-04-22 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4743 |
2.4743 |
2.4715 |
2.4715 |
0.0028 |
0.11% |
| 2026-04-21 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4715 |
2.4715 |
2.4584 |
2.4584 |
0.0131 |
0.53% |
| 2026-04-20 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4584 |
2.4584 |
2.4631 |
2.4631 |
-0.0047 |
-0.19% |
| 2026-04-17 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4631 |
2.4631 |
2.4692 |
2.4692 |
-0.0061 |
-0.25% |
| 2026-04-16 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4692 |
2.4692 |
2.4209 |
2.4209 |
0.0483 |
2.00% |
| 2026-04-15 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4209 |
2.4209 |
2.4498 |
2.4498 |
-0.0289 |
-1.18% |
| 2026-04-14 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4498 |
2.4498 |
2.4198 |
2.4198 |
0.0300 |
1.24% |
| 2026-04-13 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4198 |
2.4198 |
2.4097 |
2.4097 |
0.0101 |
0.42% |
| 2026-04-10 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4097 |
2.4097 |
2.4138 |
2.4138 |
-0.0041 |
-0.17% |
| 2026-04-09 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4138 |
2.4138 |
2.4268 |
2.4268 |
-0.0130 |
-0.54% |
| 2026-04-08 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4268 |
2.4268 |
2.3362 |
2.3362 |
0.0906 |
3.88% |
| 2026-04-07 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3362 |
2.3362 |
2.3187 |
2.3187 |
0.0175 |
0.75% |
| 2026-04-03 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3187 |
2.3187 |
2.3378 |
2.3378 |
-0.0191 |
-0.82% |
| 2026-04-02 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3378 |
2.3378 |
2.3587 |
2.3587 |
-0.0209 |
-0.89% |
| 2026-04-01 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3587 |
2.3587 |
2.3147 |
2.3147 |
0.0440 |
1.90% |
| 2026-03-31 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3147 |
2.3147 |
2.3479 |
2.3479 |
-0.0332 |
-1.41% |
| 2026-03-30 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3479 |
2.3479 |
2.3165 |
2.3165 |
0.0314 |
1.36% |
| 2026-03-27 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3165 |
2.3165 |
2.2797 |
2.2797 |
0.0368 |
1.61% |
| 2026-03-26 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2797 |
2.2797 |
2.3087 |
2.3087 |
-0.0290 |
-1.26% |
| 2026-03-25 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3087 |
2.3087 |
2.2712 |
2.2712 |
0.0375 |
1.65% |
| 2026-03-24 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2712 |
2.2712 |
2.2292 |
2.2292 |
0.0420 |
1.88% |
| 2026-03-23 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2292 |
2.2292 |
2.2938 |
2.2938 |
-0.0646 |
-2.82% |
| 2026-03-20 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2938 |
2.2938 |
2.3234 |
2.3234 |
-0.0296 |
-1.27% |
| 2026-03-19 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3234 |
2.3234 |
2.4146 |
2.4146 |
-0.0912 |
-3.93% |
| 2026-03-18 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4146 |
2.4146 |
2.4274 |
2.4274 |
-0.0128 |
-0.53% |
| 2026-03-17 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4274 |
2.4274 |
2.4648 |
2.4648 |
-0.0374 |
-1.52% |
| 2026-03-16 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4648 |
2.4648 |
2.5254 |
2.5254 |
-0.0606 |
-2.46% |
| 2026-03-13 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.5254 |
2.5254 |
2.5850 |
2.5850 |
-0.0596 |
-2.36% |
| 2026-03-12 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.5850 |
2.5850 |
2.5813 |
2.5813 |
0.0037 |
0.14% |
| 2026-03-11 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.5813 |
2.5813 |
2.5824 |
2.5824 |
-0.0011 |
-0.04% |
| 2026-03-10 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.5824 |
2.5824 |
2.5878 |
2.5878 |
-0.0054 |
-0.21% |
| 2026-03-09 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.5878 |
2.5878 |
2.5860 |
2.5860 |
0.0018 |
0.07% |
| 2026-03-06 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.5860 |
2.5860 |
2.6367 |
2.6367 |
-0.0507 |
-1.96% |
| 2026-03-05 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.6367 |
2.6367 |
2.6553 |
2.6553 |
-0.0186 |
-0.70% |
| 2026-03-04 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.6553 |
2.6553 |
2.6728 |
2.6728 |
-0.0175 |
-0.65% |
| 2026-03-03 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.6728 |
2.6728 |
2.7447 |
2.7447 |
-0.0719 |
-2.62% |
| 2026-03-02 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.7447 |
2.7447 |
2.6453 |
2.6453 |
0.0994 |
3.76% |
| 2026-02-27 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.6453 |
2.6453 |
2.5865 |
2.5865 |
0.0588 |
2.27% |
| 2026-02-26 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.5865 |
2.5865 |
2.6005 |
2.6005 |
-0.0140 |
-0.54% |
| 2026-02-25 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.6005 |
2.6005 |
2.5435 |
2.5435 |
0.0570 |
2.24% |
| 2026-02-24 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.5435 |
2.5435 |
2.4583 |
2.4583 |
0.0852 |
3.47% |
| 2026-02-13 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4583 |
2.4583 |
2.5458 |
2.5458 |
-0.0875 |
-3.56% |
| 2026-02-12 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.5458 |
2.5458 |
2.5219 |
2.5219 |
0.0239 |
0.95% |
| 2026-02-11 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.5219 |
2.5219 |
2.4650 |
2.4650 |
0.0569 |
2.31% |
| 2026-02-10 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4650 |
2.4650 |
2.4561 |
2.4561 |
0.0089 |
0.36% |
| 2026-02-09 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4561 |
2.4561 |
2.4092 |
2.4092 |
0.0469 |
1.95% |
| 2026-02-06 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4092 |
2.4092 |
2.4016 |
2.4016 |
0.0076 |
0.32% |
| 2026-02-05 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4016 |
2.4016 |
2.4967 |
2.4967 |
-0.0951 |
-3.96% |
| 2026-02-04 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4967 |
2.4967 |
2.4650 |
2.4650 |
0.0317 |
1.29% |
| 2026-02-03 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4650 |
2.4650 |
2.3927 |
2.3927 |
0.0723 |
3.02% |
| 2026-02-02 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3927 |
2.3927 |
2.5289 |
2.5289 |
-0.1362 |
-5.69% |
| 2026-01-30 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.5289 |
2.5289 |
2.6263 |
2.6263 |
-0.0974 |
-3.85% |
| 2026-01-29 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.6263 |
2.6263 |
2.5992 |
2.5992 |
0.0271 |
1.04% |
| 2026-01-28 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.5992 |
2.5992 |
2.4861 |
2.4861 |
0.1131 |
4.55% |
| 2026-01-27 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4861 |
2.4861 |
2.4945 |
2.4945 |
-0.0084 |
-0.34% |
| 2026-01-26 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.4945 |
2.4945 |
2.3933 |
2.3933 |
0.1012 |
4.23% |
| 2026-01-23 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3933 |
2.3933 |
2.3687 |
2.3687 |
0.0246 |
1.04% |
| 2026-01-22 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3687 |
2.3687 |
2.3730 |
2.3730 |
-0.0043 |
-0.18% |
| 2026-01-21 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3730 |
2.3730 |
2.3263 |
2.3263 |
0.0467 |
2.01% |
| 2026-01-20 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3263 |
2.3263 |
2.3247 |
2.3247 |
0.0016 |
0.07% |
| 2026-01-19 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3247 |
2.3247 |
2.3204 |
2.3204 |
0.0043 |
0.19% |
| 2026-01-16 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3204 |
2.3204 |
2.3465 |
2.3465 |
-0.0261 |
-1.11% |
| 2026-01-15 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3465 |
2.3465 |
2.3230 |
2.3230 |
0.0235 |
1.01% |
| 2026-01-14 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3230 |
2.3230 |
2.3108 |
2.3108 |
0.0122 |
0.53% |
| 2026-01-13 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.3108 |
2.3108 |
2.2893 |
2.2893 |
0.0215 |
0.94% |
| 2026-01-12 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2893 |
2.2893 |
2.2751 |
2.2751 |
0.0142 |
0.62% |
| 2026-01-09 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2751 |
2.2751 |
2.2210 |
2.2210 |
0.0541 |
2.44% |
| 2026-01-08 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2210 |
2.2210 |
2.2495 |
2.2495 |
-0.0285 |
-1.27% |
| 2026-01-07 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2495 |
2.2495 |
2.2442 |
2.2442 |
0.0053 |
0.24% |
| 2026-01-06 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.2442 |
2.2442 |
2.1630 |
2.1630 |
0.0812 |
3.75% |
| 2026-01-05 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1630 |
2.1630 |
2.1245 |
2.1245 |
0.0385 |
1.81% |
| 2025-12-31 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1245 |
2.1245 |
2.1057 |
2.1057 |
0.0188 |
0.89% |
| 2025-12-30 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1057 |
2.1057 |
2.0754 |
2.0754 |
0.0303 |
1.46% |
| 2025-12-29 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.0754 |
2.0754 |
2.1047 |
2.1047 |
-0.0293 |
-1.39% |
| 2025-12-26 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.1047 |
2.1047 |
2.0609 |
2.0609 |
0.0438 |
2.13% |
| 2025-12-25 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.0609 |
2.0609 |
2.0763 |
2.0763 |
-0.0154 |
-0.74% |
| 2025-12-24 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.0763 |
2.0763 |
2.0688 |
2.0688 |
0.0075 |
0.36% |
| 2025-12-23 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.0688 |
2.0688 |
2.0575 |
2.0575 |
0.0113 |
0.55% |
| 2025-12-22 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.0575 |
2.0575 |
2.0148 |
2.0148 |
0.0427 |
2.12% |
| 2025-12-19 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.0148 |
2.0148 |
1.9980 |
1.9980 |
0.0168 |
0.84% |
| 2025-12-18 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9980 |
1.9980 |
1.9941 |
1.9941 |
0.0039 |
0.20% |
| 2025-12-17 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9941 |
1.9941 |
1.9517 |
1.9517 |
0.0424 |
2.17% |
| 2025-12-16 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9517 |
1.9517 |
1.9938 |
1.9938 |
-0.0421 |
-2.11% |
| 2025-12-15 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9938 |
1.9938 |
2.0022 |
2.0022 |
-0.0084 |
-0.42% |
| 2025-12-12 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.0022 |
2.0022 |
1.9823 |
1.9823 |
0.0199 |
1.00% |
| 2025-12-11 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9823 |
1.9823 |
1.9900 |
1.9900 |
-0.0077 |
-0.39% |
| 2025-12-10 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9900 |
1.9900 |
1.9810 |
1.9810 |
0.0090 |
0.45% |
| 2025-12-09 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9810 |
1.9810 |
2.0278 |
2.0278 |
-0.0468 |
-2.36% |
| 2025-12-08 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.0278 |
2.0278 |
2.0248 |
2.0248 |
0.0030 |
0.15% |
| 2025-12-05 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.0248 |
2.0248 |
1.9933 |
1.9933 |
0.0315 |
1.58% |
| 2025-12-04 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9933 |
1.9933 |
1.9824 |
1.9824 |
0.0109 |
0.55% |
| 2025-12-03 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9824 |
1.9824 |
1.9714 |
1.9714 |
0.0110 |
0.56% |
| 2025-12-02 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9714 |
1.9714 |
1.9871 |
1.9871 |
-0.0157 |
-0.79% |
| 2025-12-01 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9871 |
1.9871 |
1.9346 |
1.9346 |
0.0525 |
2.71% |
| 2025-11-28 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9346 |
1.9346 |
1.9218 |
1.9218 |
0.0128 |
0.67% |
| 2025-11-27 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9218 |
1.9218 |
1.9128 |
1.9128 |
0.0090 |
0.47% |
| 2025-11-26 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9128 |
1.9128 |
1.9182 |
1.9182 |
-0.0054 |
-0.28% |
| 2025-11-25 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9182 |
1.9182 |
1.8895 |
1.8895 |
0.0287 |
1.52% |
| 2025-11-24 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.8895 |
1.8895 |
1.9080 |
1.9080 |
-0.0185 |
-0.97% |
| 2025-11-21 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9080 |
1.9080 |
1.9773 |
1.9773 |
-0.0693 |
-3.50% |
| 2025-11-20 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9773 |
1.9773 |
1.9963 |
1.9963 |
-0.0190 |
-0.95% |
| 2025-11-19 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9963 |
1.9963 |
1.9478 |
1.9478 |
0.0485 |
2.49% |
| 2025-11-18 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9478 |
1.9478 |
1.9910 |
1.9910 |
-0.0432 |
-2.17% |
| 2025-11-17 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9910 |
1.9910 |
2.0000 |
2.0000 |
-0.0090 |
-0.45% |
| 2025-11-14 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.0000 |
2.0000 |
2.0338 |
2.0338 |
-0.0338 |
-1.66% |
| 2025-11-13 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.0338 |
2.0338 |
1.9804 |
1.9804 |
0.0534 |
2.70% |
| 2025-11-12 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9804 |
1.9804 |
1.9804 |
1.9804 |
0.0000 |
0.00% |
| 2025-11-11 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9804 |
1.9804 |
2.0080 |
2.0080 |
-0.0276 |
-1.37% |
| 2025-11-10 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.0080 |
2.0080 |
1.9991 |
1.9991 |
0.0089 |
0.45% |
| 2025-11-07 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9991 |
1.9991 |
1.9865 |
1.9865 |
0.0126 |
0.63% |
| 2025-11-06 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9865 |
1.9865 |
1.9403 |
1.9403 |
0.0462 |
2.38% |
| 2025-11-05 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9403 |
1.9403 |
1.9322 |
1.9322 |
0.0081 |
0.42% |
| 2025-11-04 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9322 |
1.9322 |
1.9747 |
1.9747 |
-0.0425 |
-2.15% |
| 2025-11-03 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9747 |
1.9747 |
1.9760 |
1.9760 |
-0.0013 |
-0.07% |
| 2025-10-31 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9760 |
1.9760 |
2.0129 |
2.0129 |
-0.0369 |
-1.83% |
| 2025-10-30 |
161217 |
国投瑞银中证资源指数(LOF)A |
2.0129 |
2.0129 |
1.9964 |
1.9964 |
0.0165 |
0.83% |
| 2025-10-29 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9964 |
1.9964 |
1.9392 |
1.9392 |
0.0572 |
2.95% |
| 2025-10-28 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9392 |
1.9392 |
1.9873 |
1.9873 |
-0.0481 |
-2.48% |
| 2025-10-27 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9873 |
1.9873 |
1.9483 |
1.9483 |
0.0390 |
2.00% |
| 2025-10-24 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9483 |
1.9483 |
1.9291 |
1.9291 |
0.0192 |
1.00% |
| 2025-10-23 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9291 |
1.9291 |
1.9083 |
1.9083 |
0.0208 |
1.09% |
| 2025-10-22 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9083 |
1.9083 |
1.9230 |
1.9230 |
-0.0147 |
-0.76% |
| 2025-10-21 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9230 |
1.9230 |
1.9059 |
1.9059 |
0.0171 |
0.90% |
| 2025-10-20 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9059 |
1.9059 |
1.9124 |
1.9124 |
-0.0065 |
-0.34% |
| 2025-10-17 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9124 |
1.9124 |
1.9380 |
1.9380 |
-0.0256 |
-1.32% |
| 2025-10-16 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9380 |
1.9380 |
1.9539 |
1.9539 |
-0.0159 |
-0.81% |
| 2025-10-15 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9539 |
1.9539 |
1.9347 |
1.9347 |
0.0192 |
0.99% |
| 2025-10-14 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9347 |
1.9347 |
1.9796 |
1.9796 |
-0.0449 |
-2.27% |
| 2025-10-13 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9796 |
1.9796 |
1.9425 |
1.9425 |
0.0371 |
1.91% |
| 2025-10-10 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9425 |
1.9425 |
1.9816 |
1.9816 |
-0.0391 |
-1.97% |
| 2025-10-09 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.9816 |
1.9816 |
1.8620 |
1.8620 |
0.1196 |
6.42% |
| 2025-09-30 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.8620 |
1.8620 |
1.8216 |
1.8216 |
0.0404 |
2.22% |
| 2025-09-29 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.8216 |
1.8216 |
1.7752 |
1.7752 |
0.0464 |
2.61% |
| 2025-09-26 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.7752 |
1.7752 |
1.7742 |
1.7742 |
0.0010 |
0.06% |
| 2025-09-25 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.7742 |
1.7742 |
1.7454 |
1.7454 |
0.0288 |
1.65% |
| 2025-09-24 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.7454 |
1.7454 |
1.7305 |
1.7305 |
0.0149 |
0.86% |
| 2025-09-23 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.7305 |
1.7305 |
1.7323 |
1.7323 |
-0.0018 |
-0.10% |
| 2025-09-22 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.7323 |
1.7323 |
1.7229 |
1.7229 |
0.0094 |
0.55% |
| 2025-09-19 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.7229 |
1.7229 |
1.6983 |
1.6983 |
0.0246 |
1.45% |
| 2025-09-18 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.6983 |
1.6983 |
1.7504 |
1.7504 |
-0.0521 |
-2.98% |
| 2025-09-17 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.7504 |
1.7504 |
1.7430 |
1.7430 |
0.0074 |
0.42% |
