国联钢铁C(016815)
2024-11-20
1.0980
0.5495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0980 | 1.0980 |
| 2024-11-19 | 1.0920 | 1.0920 |
| 2024-11-18 | 1.0920 | 1.0920 |
| 2024-11-15 | 1.0820 | 1.0820 |
| 2024-11-14 | 1.0950 | 1.0950 |
| 2024-11-13 | 1.1240 | 1.1240 |
| 2024-11-12 | 1.1230 | 1.1230 |
| 2024-11-11 | 1.1340 | 1.1340 |
| 2024-11-08 | 1.1420 | 1.1420 |
| 2024-11-07 | 1.1480 | 1.1480 |
| 2024-11-06 | 1.1270 | 1.1270 |
| 2024-11-05 | 1.1160 | 1.1160 |
| 2024-11-04 | 1.0830 | 1.0830 |
| 2024-11-01 | 1.0820 | 1.0820 |
| 2024-10-31 | 1.0650 | 1.0650 |
| 2024-10-30 | 1.0580 | 1.0580 |
| 2024-10-29 | 1.0640 | 1.0640 |
| 2024-10-28 | 1.0980 | 1.0980 |
| 2024-10-25 | 1.0510 | 1.0510 |
| 2024-10-24 | 1.0380 | 1.0380 |
| 2024-10-23 | 1.0500 | 1.0500 |
| 2024-10-22 | 1.0430 | 1.0430 |
| 2024-10-21 | 1.0380 | 1.0380 |
| 2024-10-18 | 1.0540 | 1.0540 |
| 2024-10-17 | 1.0330 | 1.0330 |
| 2024-10-16 | 1.0460 | 1.0460 |
| 2024-10-15 | 1.0330 | 1.0330 |
| 2024-10-14 | 1.0570 | 1.0570 |
| 2024-10-11 | 1.0370 | 1.0370 |
| 2024-10-10 | 1.0500 | 1.0500 |
| 2024-10-09 | 1.0290 | 1.0290 |
| 2024-10-08 | 1.1170 | 1.1170 |
| 2024-09-30 | 1.0860 | 1.0860 |
| 2024-09-27 | 1.0030 | 1.0030 |
| 2024-09-26 | 0.9810 | 0.9810 |
| 2024-09-25 | 0.9370 | 0.9370 |
| 2024-09-24 | 0.9190 | 0.9190 |
| 2024-09-23 | 0.8750 | 0.8750 |
| 2024-09-20 | 0.8700 | 0.8700 |
| 2024-09-19 | 0.8760 | 0.8760 |
| 2024-09-18 | 0.8630 | 0.8630 |
| 2024-09-13 | 0.8680 | 0.8680 |
| 2024-09-12 | 0.8690 | 0.8690 |
| 2024-09-11 | 0.8710 | 0.8710 |
| 2024-09-10 | 0.8790 | 0.8790 |
| 2024-09-09 | 0.8820 | 0.8820 |
| 2024-09-06 | 0.8960 | 0.8960 |
| 2024-09-05 | 0.9040 | 0.9040 |
| 2024-09-04 | 0.8990 | 0.8990 |
| 2024-09-03 | 0.9050 | 0.9050 |
| 2024-09-02 | 0.9050 | 0.9050 |
| 2024-08-30 | 0.9160 | 0.9160 |
| 2024-08-29 | 0.9080 | 0.9080 |
| 2024-08-28 | 0.9070 | 0.9070 |
| 2024-08-27 | 0.9070 | 0.9070 |
| 2024-08-26 | 0.9140 | 0.9140 |
| 2024-08-23 | 0.9080 | 0.9080 |
| 2024-08-22 | 0.9090 | 0.9090 |
| 2024-08-21 | 0.9190 | 0.9190 |
| 2024-08-20 | 0.9240 | 0.9240 |
| 2024-08-19 | 0.9350 | 0.9350 |
| 2024-08-16 | 0.9350 | 0.9350 |
| 2024-08-15 | 0.9420 | 0.9420 |
| 2024-08-14 | 0.9350 | 0.9350 |
| 2024-08-13 | 0.9510 | 0.9510 |
| 2024-08-12 | 0.9440 | 0.9440 |
| 2024-08-09 | 0.9520 | 0.9520 |
| 2024-08-08 | 0.9560 | 0.9560 |
| 2024-08-07 | 0.9550 | 0.9550 |
| 2024-08-06 | 0.9580 | 0.9580 |
| 2024-08-05 | 0.9560 | 0.9560 |
| 2024-08-02 | 0.9710 | 0.9710 |
| 2024-08-01 | 0.9780 | 0.9780 |
| 2024-07-31 | 0.9820 | 0.9820 |
| 2024-07-30 | 0.9680 | 0.9680 |
| 2024-07-29 | 0.9660 | 0.9660 |
| 2024-07-26 | 0.9620 | 0.9620 |
| 2024-07-25 | 0.9550 | 0.9550 |
| 2024-07-24 | 0.9600 | 0.9600 |
| 2024-07-23 | 0.9600 | 0.9600 |
| 2024-07-22 | 0.9800 | 0.9800 |
| 2024-07-19 | 0.9860 | 0.9860 |
| 2024-07-18 | 0.9910 | 0.9910 |
| 2024-07-17 | 0.9890 | 0.9890 |
| 2024-07-16 | 0.9960 | 0.9960 |
| 2024-07-15 | 0.9980 | 0.9980 |
| 2024-07-12 | 0.9960 | 0.9960 |
| 2024-07-11 | 1.0010 | 1.0010 |
| 2024-07-10 | 0.9850 | 0.9850 |
| 2024-07-09 | 0.9960 | 0.9960 |
| 2024-07-08 | 0.9910 | 0.9910 |
| 2024-07-05 | 1.0000 | 1.0000 |
| 2024-07-04 | 0.9920 | 0.9920 |
| 2024-07-03 | 1.0020 | 1.0020 |
| 2024-07-02 | 1.0040 | 1.0040 |
| 2024-07-01 | 1.0000 | 1.0000 |
| 2024-06-30 | 0.9840 | 0.9840 |
| 2024-06-28 | 0.9840 | 0.9840 |
| 2024-06-27 | 0.9830 | 0.9830 |
| 2024-06-26 | 0.9970 | 0.9970 |
| 2024-06-25 | 0.9850 | 0.9850 |
| 2024-06-24 | 0.9790 | 0.9790 |
| 2024-06-21 | 0.9960 | 0.9960 |
| 2024-06-20 | 1.0000 | 1.0000 |
| 2024-06-19 | 1.0100 | 1.0100 |
| 2024-06-18 | 1.0110 | 1.0110 |
| 2024-06-17 | 1.0030 | 1.0030 |
| 2024-06-14 | 1.0220 | 1.0220 |
| 2024-06-13 | 1.0110 | 1.0110 |
| 2024-06-12 | 1.0210 | 1.0210 |
| 2024-06-11 | 1.0180 | 1.0180 |
| 2024-06-07 | 1.0310 | 1.0310 |
| 2024-06-06 | 1.0200 | 1.0200 |
| 2024-06-05 | 1.0360 | 1.0360 |
| 2024-06-04 | 1.0530 | 1.0530 |
| 2024-06-03 | 1.0430 | 1.0430 |
| 2024-05-31 | 1.0630 | 1.0630 |
| 2024-05-30 | 1.0690 | 1.0690 |
| 2024-05-29 | 1.0700 | 1.0700 |
| 2024-05-28 | 1.0670 | 1.0670 |
