国投瑞银中证上游资源产业指数证券投资基金(LOF)(161217)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-03-05 | 0.9900 | 0.9900 |
| 2 | 2021-03-04 | 1.0140 | 1.0140 |
| 3 | 2021-03-03 | 1.0450 | 1.0450 |
| 4 | 2021-03-02 | 1.0100 | 1.0100 |
| 5 | 2021-03-01 | 1.0370 | 1.0370 |
| 6 | 2021-02-26 | 1.0130 | 1.0130 |
| 7 | 2021-02-25 | 1.0550 | 1.0550 |
| 8 | 2021-02-24 | 1.0600 | 1.0600 |
| 9 | 2021-02-23 | 1.0990 | 1.0990 |
| 10 | 2021-02-22 | 1.1160 | 1.1160 |
| 11 | 2021-02-19 | 1.0720 | 1.0720 |
| 12 | 2021-02-18 | 1.0600 | 1.0600 |
| 13 | 2021-02-10 | 0.9940 | 0.9940 |
| 14 | 2021-02-09 | 0.9700 | 0.9700 |
| 15 | 2021-02-08 | 0.9310 | 0.9310 |
| 16 | 2021-02-05 | 0.8990 | 0.8990 |
| 17 | 2021-02-04 | 0.9340 | 0.9340 |
| 18 | 2021-02-03 | 0.9560 | 0.9560 |
| 19 | 2021-02-02 | 0.9490 | 0.9490 |
| 20 | 2021-02-01 | 0.9290 | 0.9290 |
