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
1.6428
-0.0070 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.8054
-0.0095 -0.5207%
2026-03-24 15:39:58
- 累计净值：1.6428
- 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：1.25亿元
- 基金公司：民生加银基金
- 基金经理：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23.46%
| 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 |
690008 |
民生中证内地资源主题指数A |
1.6586 |
1.6586 |
1.6428 |
1.6428 |
0.0158 |
0.96% |
| 2026-09-15 |
690008 |
民生中证内地资源主题指数A |
1.6428 |
1.6428 |
1.6498 |
1.6498 |
-0.0070 |
-0.42% |
| 2026-09-14 |
690008 |
民生中证内地资源主题指数A |
1.6498 |
1.6498 |
1.6599 |
1.6599 |
-0.0101 |
-0.61% |
| 2026-09-11 |
690008 |
民生中证内地资源主题指数A |
1.6599 |
1.6599 |
1.7062 |
1.7062 |
-0.0463 |
-2.79% |
| 2026-09-10 |
690008 |
民生中证内地资源主题指数A |
1.7062 |
1.7062 |
1.7194 |
1.7194 |
-0.0132 |
-0.77% |
| 2026-09-09 |
690008 |
民生中证内地资源主题指数A |
1.7194 |
1.7194 |
1.6937 |
1.6937 |
0.0257 |
1.52% |
| 2026-09-08 |
690008 |
民生中证内地资源主题指数A |
1.6937 |
1.6937 |
1.6670 |
1.6670 |
0.0267 |
1.60% |
| 2026-09-07 |
690008 |
民生中证内地资源主题指数A |
1.6670 |
1.6670 |
1.6797 |
1.6797 |
-0.0127 |
-0.76% |
| 2026-09-04 |
690008 |
民生中证内地资源主题指数A |
1.6797 |
1.6797 |
1.6991 |
1.6991 |
-0.0194 |
-1.14% |
| 2026-09-03 |
690008 |
民生中证内地资源主题指数A |
1.6991 |
1.6991 |
1.6902 |
1.6902 |
0.0089 |
0.53% |
|
|
| 2026-09-02 |
690008 |
民生中证内地资源主题指数A |
1.6902 |
1.6902 |
1.7231 |
1.7231 |
-0.0329 |
-1.95% |
| 2026-09-01 |
690008 |
民生中证内地资源主题指数A |
1.7231 |
1.7231 |
1.7434 |
1.7434 |
-0.0203 |
-1.16% |
| 2026-08-31 |
690008 |
民生中证内地资源主题指数A |
1.7434 |
1.7434 |
1.7502 |
1.7502 |
-0.0068 |
-0.39% |
| 2026-08-28 |
690008 |
民生中证内地资源主题指数A |
1.7502 |
1.7502 |
1.7401 |
1.7401 |
0.0101 |
0.58% |
| 2026-08-27 |
690008 |
民生中证内地资源主题指数A |
1.7401 |
1.7401 |
1.7123 |
1.7123 |
0.0278 |
1.62% |
| 2026-08-26 |
690008 |
民生中证内地资源主题指数A |
1.7123 |
1.7123 |
1.6878 |
1.6878 |
0.0245 |
1.45% |
| 2026-08-25 |
690008 |
民生中证内地资源主题指数A |
1.6878 |
1.6878 |
1.7178 |
1.7178 |
-0.0300 |
-1.78% |
| 2026-08-24 |
690008 |
民生中证内地资源主题指数A |
1.7178 |
1.7178 |
1.7172 |
1.7172 |
0.0006 |
0.03% |
| 2026-08-21 |
690008 |
民生中证内地资源主题指数A |
1.7172 |
1.7172 |
1.6814 |
1.6814 |
0.0358 |
2.13% |
| 2026-08-20 |
690008 |
民生中证内地资源主题指数A |
1.6814 |
1.6814 |
1.6668 |
1.6668 |
0.0146 |
0.88% |
| 2026-08-19 |
690008 |
民生中证内地资源主题指数A |
1.6668 |
1.6668 |
1.7076 |
1.7076 |
-0.0408 |
-2.39% |
| 2026-08-18 |
690008 |
民生中证内地资源主题指数A |
1.7076 |
1.7076 |
1.7089 |
1.7089 |
-0.0013 |
-0.08% |
| 2026-08-17 |
690008 |
民生中证内地资源主题指数A |
1.7089 |
1.7089 |
1.6755 |
1.6755 |
0.0334 |
1.99% |
| 2026-08-14 |
690008 |
民生中证内地资源主题指数A |
1.6755 |
1.6755 |
1.6525 |
1.6525 |
0.0230 |
1.39% |
| 2026-08-13 |
690008 |
民生中证内地资源主题指数A |
1.6525 |
1.6525 |
1.7017 |
1.7017 |
-0.0492 |
-2.98% |
|
|
| 2026-08-12 |
690008 |
民生中证内地资源主题指数A |
1.7017 |
1.7017 |
1.6961 |
1.6961 |
0.0056 |
0.33% |
| 2026-08-11 |
690008 |
民生中证内地资源主题指数A |
1.6961 |
1.6961 |
1.7503 |
1.7503 |
-0.0542 |
-3.20% |
| 2026-08-10 |
690008 |
民生中证内地资源主题指数A |
1.7503 |
1.7503 |
1.7247 |
1.7247 |
0.0256 |
1.48% |
| 2026-08-07 |
690008 |
民生中证内地资源主题指数A |
1.7247 |
1.7247 |
1.6815 |
1.6815 |
0.0432 |
2.57% |
| 2026-08-06 |
690008 |
民生中证内地资源主题指数A |
1.6815 |
1.6815 |
1.6576 |
1.6576 |
0.0239 |
1.44% |
| 2026-08-05 |
690008 |
民生中证内地资源主题指数A |
1.6576 |
1.6576 |
1.5959 |
1.5959 |
0.0617 |
3.87% |
| 2026-08-04 |
690008 |
民生中证内地资源主题指数A |
1.5959 |
1.5959 |
1.5873 |
1.5873 |
0.0086 |
0.54% |
| 2026-08-03 |
690008 |
民生中证内地资源主题指数A |
1.5873 |
1.5873 |
1.6106 |
1.6106 |
-0.0233 |
-1.45% |
| 2026-07-31 |
690008 |
民生中证内地资源主题指数A |
1.6106 |
1.6106 |
1.5929 |
1.5929 |
0.0177 |
1.11% |
| 2026-07-30 |
690008 |
民生中证内地资源主题指数A |
1.5929 |
1.5929 |
1.5924 |
1.5924 |
0.0005 |
0.03% |
| 2026-07-29 |
690008 |
民生中证内地资源主题指数A |
1.5924 |
1.5924 |
1.5749 |
1.5749 |
0.0175 |
1.11% |
| 2026-07-28 |
690008 |
民生中证内地资源主题指数A |
1.5749 |
1.5749 |
1.5992 |
1.5992 |
-0.0243 |
-1.52% |
| 2026-07-27 |
690008 |
民生中证内地资源主题指数A |
1.5992 |
1.5992 |
1.5734 |
1.5734 |
0.0258 |
1.64% |
| 2026-07-24 |
690008 |
民生中证内地资源主题指数A |
1.5734 |
1.5734 |
1.6340 |
1.6340 |
-0.0606 |
-3.85% |
| 2026-07-23 |
690008 |
民生中证内地资源主题指数A |
1.6340 |
1.6340 |
1.6020 |
1.6020 |
0.0320 |
2.00% |
| 2026-07-22 |
690008 |
民生中证内地资源主题指数A |
1.6020 |
1.6020 |
1.5653 |
1.5653 |
0.0367 |
2.34% |
| 2026-07-21 |
690008 |
民生中证内地资源主题指数A |
1.5653 |
1.5653 |
1.5253 |
1.5253 |
0.0400 |
2.62% |
| 2026-07-20 |
690008 |
民生中证内地资源主题指数A |
1.5253 |
1.5253 |
1.5096 |
1.5096 |
0.0157 |
1.04% |
| 2026-07-17 |
690008 |
民生中证内地资源主题指数A |
1.5096 |
1.5096 |
1.5607 |
1.5607 |
-0.0511 |
-3.27% |
| 2026-07-16 |
690008 |
民生中证内地资源主题指数A |
1.5607 |
1.5607 |
1.5828 |
1.5828 |
-0.0221 |
-1.40% |
| 2026-07-15 |
690008 |
民生中证内地资源主题指数A |
1.5828 |
1.5828 |
1.6049 |
1.6049 |
-0.0221 |
-1.38% |
| 2026-07-14 |
690008 |
民生中证内地资源主题指数A |
1.6049 |
1.6049 |
1.5280 |
1.5280 |
0.0769 |
5.03% |
| 2026-07-13 |
690008 |
民生中证内地资源主题指数A |
1.5280 |
1.5280 |
1.5711 |
1.5711 |
-0.0431 |
-2.74% |
| 2026-07-10 |
690008 |
民生中证内地资源主题指数A |
1.5711 |
1.5711 |
1.5728 |
1.5728 |
-0.0017 |
-0.11% |
| 2026-07-09 |
690008 |
民生中证内地资源主题指数A |
1.5728 |
1.5728 |
1.5733 |
1.5733 |
-0.0005 |
-0.03% |
| 2026-07-08 |
690008 |
民生中证内地资源主题指数A |
1.5733 |
1.5733 |
1.6058 |
1.6058 |
-0.0325 |
-2.02% |
| 2026-07-07 |
690008 |
民生中证内地资源主题指数A |
1.6058 |
1.6058 |
1.6454 |
1.6454 |
-0.0396 |
-2.41% |
| 2026-07-06 |
690008 |
民生中证内地资源主题指数A |
1.6454 |
1.6454 |
1.6631 |
1.6631 |
-0.0177 |
-1.06% |
| 2026-07-03 |
690008 |
民生中证内地资源主题指数A |
1.6631 |
1.6631 |
1.6395 |
1.6395 |
0.0236 |
1.44% |
| 2026-07-02 |
690008 |
民生中证内地资源主题指数A |
1.6395 |
1.6395 |
1.6297 |
1.6297 |
0.0098 |
0.60% |
| 2026-07-01 |
690008 |
民生中证内地资源主题指数A |
1.6297 |
1.6297 |
1.6309 |
1.6309 |
-0.0012 |
-0.07% |
| 2026-06-30 |
690008 |
民生中证内地资源主题指数A |
1.6309 |
1.6309 |
1.6454 |
1.6454 |
-0.0145 |
-0.88% |
| 2026-06-29 |
690008 |
民生中证内地资源主题指数A |
1.6454 |
1.6454 |
1.6363 |
1.6363 |
0.0091 |
0.56% |
| 2026-06-26 |
690008 |
民生中证内地资源主题指数A |
1.6363 |
1.6363 |
1.6722 |
1.6722 |
-0.0359 |
-2.15% |
| 2026-06-25 |
690008 |
民生中证内地资源主题指数A |
1.6722 |
1.6722 |
1.7036 |
1.7036 |
-0.0314 |
-1.88% |
| 2026-06-24 |
690008 |
民生中证内地资源主题指数A |
1.7036 |
1.7036 |
1.6917 |
1.6917 |
0.0119 |
0.70% |
| 2026-06-23 |
690008 |
民生中证内地资源主题指数A |
1.6917 |
1.6917 |
1.8103 |
1.8103 |
-0.1186 |
-7.01% |
| 2026-06-22 |
690008 |
民生中证内地资源主题指数A |
1.8103 |
1.8103 |
1.7398 |
1.7398 |
0.0705 |
4.05% |
| 2026-06-18 |
690008 |
民生中证内地资源主题指数A |
1.7398 |
1.7398 |
1.7515 |
1.7515 |
-0.0117 |
-0.67% |
| 2026-06-17 |
690008 |
民生中证内地资源主题指数A |
1.7515 |
1.7515 |
1.7512 |
1.7512 |
0.0003 |
0.02% |
| 2026-06-16 |
690008 |
民生中证内地资源主题指数A |
1.7512 |
1.7512 |
1.7540 |
1.7540 |
-0.0028 |
-0.16% |
| 2026-06-15 |
690008 |
民生中证内地资源主题指数A |
1.7540 |
1.7540 |
1.6993 |
1.6993 |
0.0547 |
3.22% |
| 2026-06-12 |
690008 |
民生中证内地资源主题指数A |
1.6993 |
1.6993 |
1.6494 |
1.6494 |
0.0499 |
3.03% |
| 2026-06-11 |
690008 |
民生中证内地资源主题指数A |
1.6494 |
1.6494 |
1.6297 |
1.6297 |
0.0197 |
1.21% |
| 2026-06-10 |
690008 |
民生中证内地资源主题指数A |
1.6297 |
1.6297 |
1.6559 |
1.6559 |
-0.0262 |
-1.58% |
| 2026-06-09 |
690008 |
民生中证内地资源主题指数A |
1.6559 |
1.6559 |
1.6293 |
1.6293 |
0.0266 |
1.63% |
| 2026-06-08 |
690008 |
民生中证内地资源主题指数A |
1.6293 |
1.6293 |
1.6894 |
1.6894 |
-0.0601 |
-3.56% |
| 2026-06-05 |
690008 |
民生中证内地资源主题指数A |
1.6894 |
1.6894 |
1.7232 |
1.7232 |
-0.0338 |
-1.96% |
| 2026-06-04 |
690008 |
民生中证内地资源主题指数A |
1.7232 |
1.7232 |
1.7590 |
1.7590 |
-0.0358 |
-2.08% |
| 2026-06-03 |
690008 |
民生中证内地资源主题指数A |
1.7590 |
1.7590 |
1.7469 |
1.7469 |
0.0121 |
0.69% |
| 2026-06-02 |
690008 |
民生中证内地资源主题指数A |
1.7469 |
1.7469 |
1.7110 |
1.7110 |
0.0359 |
2.10% |
| 2026-06-01 |
690008 |
民生中证内地资源主题指数A |
1.7110 |
1.7110 |
1.7166 |
1.7166 |
-0.0056 |
-0.33% |
| 2026-05-29 |
690008 |
民生中证内地资源主题指数A |
1.7166 |
1.7166 |
1.7369 |
1.7369 |
-0.0203 |
-1.17% |
| 2026-05-28 |
690008 |
民生中证内地资源主题指数A |
1.7369 |
1.7369 |
1.7394 |
1.7394 |
-0.0025 |
-0.14% |
| 2026-05-27 |
690008 |
民生中证内地资源主题指数A |
1.7394 |
1.7394 |
1.7983 |
1.7983 |
-0.0589 |
-3.39% |
| 2026-05-26 |
690008 |
民生中证内地资源主题指数A |
1.7983 |
1.7983 |
1.7550 |
1.7550 |
0.0433 |
2.47% |
| 2026-05-25 |
690008 |
民生中证内地资源主题指数A |
1.7550 |
1.7550 |
1.7430 |
1.7430 |
0.0120 |
0.69% |
| 2026-05-22 |
690008 |
民生中证内地资源主题指数A |
1.7430 |
1.7430 |
1.6974 |
1.6974 |
0.0456 |
2.69% |
| 2026-05-21 |
690008 |
民生中证内地资源主题指数A |
1.6974 |
1.6974 |
1.7333 |
1.7333 |
-0.0359 |
-2.07% |
| 2026-05-20 |
690008 |
民生中证内地资源主题指数A |
1.7333 |
1.7333 |
1.7329 |
1.7329 |
0.0004 |
0.02% |
| 2026-05-19 |
690008 |
民生中证内地资源主题指数A |
1.7329 |
1.7329 |
1.7473 |
1.7473 |
-0.0144 |
-0.83% |
| 2026-05-18 |
690008 |
民生中证内地资源主题指数A |
1.7473 |
1.7473 |
1.7606 |
1.7606 |
-0.0133 |
-0.76% |
| 2026-05-15 |
690008 |
民生中证内地资源主题指数A |
1.7606 |
1.7606 |
1.8170 |
1.8170 |
-0.0564 |
-3.20% |
| 2026-05-14 |
690008 |
民生中证内地资源主题指数A |
1.8170 |
1.8170 |
1.8645 |
1.8645 |
-0.0475 |
-2.55% |
| 2026-05-13 |
690008 |
民生中证内地资源主题指数A |
1.8645 |
1.8645 |
1.8559 |
1.8559 |
0.0086 |
0.46% |
| 2026-05-12 |
690008 |
民生中证内地资源主题指数A |
1.8559 |
1.8559 |
1.8623 |
1.8623 |
-0.0064 |
-0.34% |
| 2026-05-11 |
690008 |
民生中证内地资源主题指数A |
1.8623 |
1.8623 |
1.8649 |
1.8649 |
-0.0026 |
-0.14% |
| 2026-05-08 |
690008 |
民生中证内地资源主题指数A |
1.8649 |
1.8649 |
1.8687 |
1.8687 |
-0.0038 |
-0.20% |
| 2026-04-30 |
690008 |
民生中证内地资源主题指数A |
1.8259 |
1.8259 |
1.8411 |
1.8411 |
-0.0152 |
-0.83% |
| 2026-04-29 |
690008 |
民生中证内地资源主题指数A |
1.8411 |
1.8411 |
1.7821 |
1.7821 |
0.0590 |
3.31% |
| 2026-04-28 |
690008 |
民生中证内地资源主题指数A |
1.7821 |
1.7821 |
1.7987 |
1.7987 |
-0.0166 |
-0.92% |
| 2026-04-27 |
690008 |
民生中证内地资源主题指数A |
1.7987 |
1.7987 |
1.8154 |
1.8154 |
-0.0167 |
-0.92% |
| 2026-04-24 |
690008 |
民生中证内地资源主题指数A |
1.8154 |
1.8154 |
1.8089 |
1.8089 |
0.0065 |
0.36% |
| 2026-04-23 |
690008 |
民生中证内地资源主题指数A |
1.8089 |
1.8089 |
1.8484 |
1.8484 |
-0.0395 |
-2.14% |
| 2026-04-22 |
690008 |
民生中证内地资源主题指数A |
1.8484 |
1.8484 |
1.8465 |
1.8465 |
0.0019 |
0.10% |
| 2026-04-21 |
690008 |
民生中证内地资源主题指数A |
1.8465 |
1.8465 |
1.8366 |
1.8366 |
0.0099 |
0.54% |
| 2026-04-20 |
690008 |
民生中证内地资源主题指数A |
1.8366 |
1.8366 |
1.8387 |
1.8387 |
-0.0021 |
-0.11% |
| 2026-04-17 |
690008 |
民生中证内地资源主题指数A |
1.8387 |
1.8387 |
1.8427 |
1.8427 |
-0.0040 |
-0.22% |
| 2026-04-16 |
690008 |
民生中证内地资源主题指数A |
1.8427 |
1.8427 |
1.8063 |
1.8063 |
0.0364 |
2.02% |
| 2026-04-15 |
690008 |
民生中证内地资源主题指数A |
1.8063 |
1.8063 |
1.8288 |
1.8288 |
-0.0225 |
-1.23% |
| 2026-04-14 |
690008 |
民生中证内地资源主题指数A |
1.8288 |
1.8288 |
1.8067 |
1.8067 |
0.0221 |
1.22% |
| 2026-04-13 |
690008 |
民生中证内地资源主题指数A |
1.8067 |
1.8067 |
1.7970 |
1.7970 |
0.0097 |
0.54% |
| 2026-04-10 |
690008 |
民生中证内地资源主题指数A |
1.7970 |
1.7970 |
1.8019 |
1.8019 |
-0.0049 |
-0.27% |
| 2026-04-09 |
690008 |
民生中证内地资源主题指数A |
1.8019 |
1.8019 |
1.8115 |
1.8115 |
-0.0096 |
-0.53% |
| 2026-04-08 |
690008 |
民生中证内地资源主题指数A |
1.8115 |
1.8115 |
1.7467 |
1.7467 |
0.0648 |
3.71% |
| 2026-04-07 |
690008 |
民生中证内地资源主题指数A |
1.7467 |
1.7467 |
1.7290 |
1.7290 |
0.0177 |
1.02% |
| 2026-04-03 |
690008 |
民生中证内地资源主题指数A |
1.7290 |
1.7290 |
1.7435 |
1.7435 |
-0.0145 |
-0.83% |
| 2026-04-02 |
690008 |
民生中证内地资源主题指数A |
1.7435 |
1.7435 |
1.7617 |
1.7617 |
-0.0182 |
-1.03% |
| 2026-04-01 |
690008 |
民生中证内地资源主题指数A |
1.7617 |
1.7617 |
1.7304 |
1.7304 |
0.0313 |
1.81% |
| 2026-03-31 |
690008 |
民生中证内地资源主题指数A |
1.7304 |
1.7304 |
1.7568 |
1.7568 |
-0.0264 |
-1.50% |
| 2026-03-30 |
690008 |
民生中证内地资源主题指数A |
1.7568 |
1.7568 |
1.7314 |
1.7314 |
0.0254 |
1.47% |
| 2026-03-27 |
690008 |
民生中证内地资源主题指数A |
1.7314 |
1.7314 |
1.7029 |
1.7029 |
0.0285 |
1.67% |
| 2026-03-26 |
690008 |
民生中证内地资源主题指数A |
1.7029 |
1.7029 |
1.7236 |
1.7236 |
-0.0207 |
-1.20% |
| 2026-03-25 |
690008 |
民生中证内地资源主题指数A |
1.7236 |
1.7236 |
1.6961 |
1.6961 |
0.0275 |
1.62% |
| 2026-03-24 |
690008 |
民生中证内地资源主题指数A |
1.6961 |
1.6961 |
1.6663 |
1.6663 |
0.0298 |
1.79% |
| 2026-03-23 |
690008 |
民生中证内地资源主题指数A |
1.6663 |
1.6663 |
1.7168 |
1.7168 |
-0.0505 |
-2.94% |
| 2026-03-20 |
690008 |
民生中证内地资源主题指数A |
1.7168 |
1.7168 |
1.7379 |
1.7379 |
-0.0211 |
-1.21% |
| 2026-03-19 |
690008 |
民生中证内地资源主题指数A |
1.7379 |
1.7379 |
1.8051 |
1.8051 |
-0.0672 |
-3.87% |
| 2026-03-18 |
690008 |
民生中证内地资源主题指数A |
1.8051 |
1.8051 |
1.8149 |
1.8149 |
-0.0098 |
-0.54% |
| 2026-03-17 |
690008 |
民生中证内地资源主题指数A |
1.8149 |
1.8149 |
1.8449 |
1.8449 |
-0.0300 |
-1.63% |
| 2026-03-16 |
690008 |
民生中证内地资源主题指数A |
1.8449 |
1.8449 |
1.8898 |
1.8898 |
-0.0449 |
-2.43% |
| 2026-03-13 |
690008 |
民生中证内地资源主题指数A |
1.8898 |
1.8898 |
1.9357 |
1.9357 |
-0.0459 |
-2.43% |
| 2026-03-12 |
690008 |
民生中证内地资源主题指数A |
1.9357 |
1.9357 |
1.9311 |
1.9311 |
0.0046 |
0.24% |
| 2026-03-11 |
690008 |
民生中证内地资源主题指数A |
1.9311 |
1.9311 |
1.9307 |
1.9307 |
0.0004 |
0.02% |
| 2026-03-10 |
690008 |
民生中证内地资源主题指数A |
1.9307 |
1.9307 |
1.9353 |
1.9353 |
-0.0046 |
-0.24% |
| 2026-03-09 |
690008 |
民生中证内地资源主题指数A |
1.9353 |
1.9353 |
1.9320 |
1.9320 |
0.0033 |
0.17% |
| 2026-03-06 |
690008 |
民生中证内地资源主题指数A |
1.9320 |
1.9320 |
1.9687 |
1.9687 |
-0.0367 |
-1.90% |
| 2026-03-05 |
690008 |
民生中证内地资源主题指数A |
1.9687 |
1.9687 |
1.9844 |
1.9844 |
-0.0157 |
-0.79% |
| 2026-03-04 |
690008 |
民生中证内地资源主题指数A |
1.9844 |
1.9844 |
1.9959 |
1.9959 |
-0.0115 |
-0.58% |
| 2026-03-03 |
690008 |
民生中证内地资源主题指数A |
1.9959 |
1.9959 |
2.0579 |
2.0579 |
-0.0620 |
-3.01% |
| 2026-03-02 |
690008 |
民生中证内地资源主题指数A |
2.0579 |
2.0579 |
1.9827 |
1.9827 |
0.0752 |
3.79% |
| 2026-02-27 |
690008 |
民生中证内地资源主题指数A |
1.9827 |
1.9827 |
1.9364 |
1.9364 |
0.0463 |
2.39% |
| 2026-02-26 |
690008 |
民生中证内地资源主题指数A |
1.9364 |
1.9364 |
1.9487 |
1.9487 |
-0.0123 |
-0.63% |
| 2026-02-25 |
690008 |
民生中证内地资源主题指数A |
1.9487 |
1.9487 |
1.9030 |
1.9030 |
0.0457 |
2.40% |
| 2026-02-24 |
690008 |
民生中证内地资源主题指数A |
1.9030 |
1.9030 |
1.8414 |
1.8414 |
0.0616 |
3.35% |
| 2026-02-13 |
690008 |
民生中证内地资源主题指数A |
1.8414 |
1.8414 |
1.9052 |
1.9052 |
-0.0638 |
-3.46% |
| 2026-02-12 |
690008 |
民生中证内地资源主题指数A |
1.9052 |
1.9052 |
1.8886 |
1.8886 |
0.0166 |
0.88% |
| 2026-02-11 |
690008 |
民生中证内地资源主题指数A |
1.8886 |
1.8886 |
1.8451 |
1.8451 |
0.0435 |
2.36% |
| 2026-02-10 |
690008 |
民生中证内地资源主题指数A |
1.8451 |
1.8451 |
1.8399 |
1.8399 |
0.0052 |
0.28% |
| 2026-02-09 |
690008 |
民生中证内地资源主题指数A |
1.8399 |
1.8399 |
1.8054 |
1.8054 |
0.0345 |
1.91% |
| 2026-02-06 |
690008 |
民生中证内地资源主题指数A |
1.8054 |
1.8054 |
1.7993 |
1.7993 |
0.0061 |
0.34% |
| 2026-02-05 |
690008 |
民生中证内地资源主题指数A |
1.7993 |
1.7993 |
1.8709 |
1.8709 |
-0.0716 |
-3.98% |
| 2026-02-04 |
690008 |
民生中证内地资源主题指数A |
1.8709 |
1.8709 |
1.8468 |
1.8468 |
0.0241 |
1.30% |
| 2026-02-03 |
690008 |
民生中证内地资源主题指数A |
1.8468 |
1.8468 |
1.8023 |
1.8023 |
0.0445 |
2.47% |
| 2026-02-02 |
690008 |
民生中证内地资源主题指数A |
1.8023 |
1.8023 |
1.9334 |
1.9334 |
-0.1311 |
-7.27% |
| 2026-01-30 |
690008 |
民生中证内地资源主题指数A |
1.9334 |
1.9334 |
2.0499 |
2.0499 |
-0.1165 |
-6.03% |
| 2026-01-29 |
690008 |
民生中证内地资源主题指数A |
2.0499 |
2.0499 |
2.0201 |
2.0201 |
0.0298 |
1.48% |
| 2026-01-28 |
690008 |
民生中证内地资源主题指数A |
2.0201 |
2.0201 |
1.9218 |
1.9218 |
0.0983 |
5.11% |
| 2026-01-27 |
690008 |
民生中证内地资源主题指数A |
1.9218 |
1.9218 |
1.9293 |
1.9293 |
-0.0075 |
-0.39% |
| 2026-01-26 |
690008 |
民生中证内地资源主题指数A |
1.9293 |
1.9293 |
1.8468 |
1.8468 |
0.0825 |
4.47% |
| 2026-01-23 |
690008 |
民生中证内地资源主题指数A |
1.8468 |
1.8468 |
1.8240 |
1.8240 |
0.0228 |
1.25% |
| 2026-01-22 |
690008 |
民生中证内地资源主题指数A |
1.8240 |
1.8240 |
1.8255 |
1.8255 |
-0.0015 |
-0.08% |
| 2026-01-21 |
690008 |
民生中证内地资源主题指数A |
1.8255 |
1.8255 |
1.7895 |
1.7895 |
0.0360 |
2.01% |
| 2026-01-20 |
690008 |
民生中证内地资源主题指数A |
1.7895 |
1.7895 |
1.7858 |
1.7858 |
0.0037 |
0.21% |
| 2026-01-19 |
690008 |
民生中证内地资源主题指数A |
1.7858 |
1.7858 |
1.7824 |
1.7824 |
0.0034 |
0.19% |
| 2026-01-16 |
690008 |
民生中证内地资源主题指数A |
1.7824 |
1.7824 |
1.8017 |
1.8017 |
-0.0193 |
-1.07% |
| 2026-01-15 |
690008 |
民生中证内地资源主题指数A |
1.8017 |
1.8017 |
1.7805 |
1.7805 |
0.0212 |
1.19% |
| 2026-01-14 |
690008 |
民生中证内地资源主题指数A |
1.7805 |
1.7805 |
1.7737 |
1.7737 |
0.0068 |
0.38% |
| 2026-01-13 |
690008 |
民生中证内地资源主题指数A |
1.7737 |
1.7737 |
1.7599 |
1.7599 |
0.0138 |
0.78% |
| 2026-01-12 |
690008 |
民生中证内地资源主题指数A |
1.7599 |
1.7599 |
1.7471 |
1.7471 |
0.0128 |
0.73% |
| 2026-01-09 |
690008 |
民生中证内地资源主题指数A |
1.7471 |
1.7471 |
1.7053 |
1.7053 |
0.0418 |
2.45% |
| 2026-01-08 |
690008 |
民生中证内地资源主题指数A |
1.7053 |
1.7053 |
1.7279 |
1.7279 |
-0.0226 |
-1.31% |
| 2026-01-07 |
690008 |
民生中证内地资源主题指数A |
1.7279 |
1.7279 |
1.7219 |
1.7219 |
0.0060 |
0.35% |
| 2026-01-06 |
690008 |
民生中证内地资源主题指数A |
1.7219 |
1.7219 |
1.6627 |
1.6627 |
0.0592 |
3.56% |
| 2026-01-05 |
690008 |
民生中证内地资源主题指数A |
1.6627 |
1.6627 |
1.6335 |
1.6335 |
0.0292 |
1.79% |
| 2025-12-31 |
690008 |
民生中证内地资源主题指数A |
1.6335 |
1.6335 |
1.6192 |
1.6192 |
0.0143 |
0.88% |
| 2025-12-30 |
690008 |
民生中证内地资源主题指数A |
1.6192 |
1.6192 |
1.5952 |
1.5952 |
0.0240 |
1.50% |
| 2025-12-29 |
690008 |
民生中证内地资源主题指数A |
1.5952 |
1.5952 |
1.6167 |
1.6167 |
-0.0215 |
-1.33% |
| 2025-12-26 |
690008 |
民生中证内地资源主题指数A |
1.6167 |
1.6167 |
1.5767 |
1.5767 |
0.0400 |
2.54% |
| 2025-12-25 |
690008 |
民生中证内地资源主题指数A |
1.5767 |
1.5767 |
1.5898 |
1.5898 |
-0.0131 |
-0.83% |
| 2025-12-24 |
690008 |
民生中证内地资源主题指数A |
1.5898 |
1.5898 |
1.5840 |
1.5840 |
0.0058 |
0.37% |
| 2025-12-23 |
690008 |
民生中证内地资源主题指数A |
1.5840 |
1.5840 |
1.5745 |
1.5745 |
0.0095 |
0.60% |
| 2025-12-22 |
690008 |
民生中证内地资源主题指数A |
1.5745 |
1.5745 |
1.5434 |
1.5434 |
0.0311 |
2.02% |
| 2025-12-19 |
690008 |
民生中证内地资源主题指数A |
1.5434 |
1.5434 |
1.5295 |
1.5295 |
0.0139 |
0.91% |
| 2025-12-18 |
690008 |
民生中证内地资源主题指数A |
1.5295 |
1.5295 |
1.5261 |
1.5261 |
0.0034 |
0.22% |
| 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% |
