资源ETF(510410)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2020-01-23 0.6130 0.6130
2 2020-01-22 0.6320 0.6320
3 2020-01-21 0.6308 0.6308
4 2020-01-20 0.6429 0.6429
5 2020-01-17 0.6421 0.6421
6 2020-01-16 0.6425 0.6425
7 2020-01-15 0.6470 0.6470
8 2020-01-14 0.6587 0.6587
9 2020-01-13 0.6525 0.6525
10 2020-01-10 0.6503 0.6503
11 2020-01-09 0.6566 0.6566
12 2019-12-31 0.6400 0.6400
13 2019-12-30 0.6382 0.6382
14 2019-12-27 0.6302 0.6302
15 2019-12-26 0.6185 0.6185
16 2019-12-25 0.6140 0.6140
17 2019-12-19 0.6093 0.6093
18 2019-12-18 0.6081 0.6081
19 2019-12-17 0.6099 0.6099
20 2019-12-16 0.5990 0.5990