国联钢铁C(016815)
2026-01-15
1.4060
-0.7062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.4060 | 1.4060 |
| 2026-01-14 | 1.4160 | 1.4160 |
| 2026-01-13 | 1.4280 | 1.4280 |
| 2026-01-12 | 1.4520 | 1.4520 |
| 2026-01-09 | 1.4170 | 1.4170 |
| 2026-01-08 | 1.4090 | 1.4090 |
| 2026-01-07 | 1.4050 | 1.4050 |
| 2026-01-06 | 1.3990 | 1.3990 |
| 2026-01-05 | 1.3790 | 1.3790 |
| 2025-12-31 | 1.3820 | 1.3820 |
| 2025-12-30 | 1.3790 | 1.3790 |
| 2025-12-29 | 1.3810 | 1.3810 |
| 2025-12-26 | 1.3840 | 1.3840 |
| 2025-12-25 | 1.3620 | 1.3620 |
| 2025-12-24 | 1.3570 | 1.3570 |
| 2025-12-23 | 1.3430 | 1.3430 |
| 2025-12-22 | 1.3430 | 1.3430 |
| 2025-12-19 | 1.3360 | 1.3360 |
| 2025-12-18 | 1.3150 | 1.3150 |
| 2025-12-17 | 1.3160 | 1.3160 |
| 2025-12-16 | 1.2990 | 1.2990 |
| 2025-12-15 | 1.3180 | 1.3180 |
| 2025-12-12 | 1.3100 | 1.3100 |
| 2025-12-11 | 1.2950 | 1.2950 |
| 2025-12-10 | 1.3090 | 1.3090 |
| 2025-12-09 | 1.3050 | 1.3050 |
| 2025-12-08 | 1.3340 | 1.3340 |
| 2025-12-05 | 1.3380 | 1.3380 |
| 2025-12-04 | 1.3260 | 1.3260 |
| 2025-12-03 | 1.3330 | 1.3330 |
| 2025-12-02 | 1.3370 | 1.3370 |
| 2025-12-01 | 1.3440 | 1.3440 |
| 2025-11-28 | 1.3350 | 1.3350 |
| 2025-11-27 | 1.3170 | 1.3170 |
| 2025-11-26 | 1.3190 | 1.3190 |
| 2025-11-25 | 1.3240 | 1.3240 |
| 2025-11-24 | 1.3210 | 1.3210 |
| 2025-11-21 | 1.3240 | 1.3240 |
| 2025-11-20 | 1.3750 | 1.3750 |
| 2025-11-19 | 1.3750 | 1.3750 |
| 2025-11-18 | 1.3770 | 1.3770 |
| 2025-11-17 | 1.4140 | 1.4140 |
| 2025-11-14 | 1.4060 | 1.4060 |
| 2025-11-13 | 1.4130 | 1.4130 |
| 2025-11-12 | 1.3900 | 1.3900 |
| 2025-11-11 | 1.3940 | 1.3940 |
| 2025-11-10 | 1.3970 | 1.3970 |
| 2025-11-07 | 1.3970 | 1.3970 |
| 2025-11-06 | 1.3930 | 1.3930 |
| 2025-11-05 | 1.3670 | 1.3670 |
| 2025-11-04 | 1.3620 | 1.3620 |
| 2025-11-03 | 1.3680 | 1.3680 |
| 2025-10-31 | 1.3440 | 1.3440 |
| 2025-10-30 | 1.3430 | 1.3430 |
| 2025-10-29 | 1.3270 | 1.3270 |
| 2025-10-28 | 1.3180 | 1.3180 |
| 2025-10-27 | 1.3410 | 1.3410 |
| 2025-10-24 | 1.3170 | 1.3170 |
| 2025-10-23 | 1.3240 | 1.3240 |
| 2025-10-22 | 1.3160 | 1.3160 |
| 2025-10-21 | 1.3170 | 1.3170 |
| 2025-10-20 | 1.3050 | 1.3050 |
| 2025-10-17 | 1.3040 | 1.3040 |
| 2025-10-16 | 1.3160 | 1.3160 |
| 2025-10-15 | 1.3420 | 1.3420 |
| 2025-10-14 | 1.3470 | 1.3470 |
| 2025-10-13 | 1.3550 | 1.3550 |
| 2025-10-10 | 1.3380 | 1.3380 |
| 2025-10-09 | 1.3280 | 1.3280 |
| 2025-09-30 | 1.2900 | 1.2900 |
| 2025-09-29 | 1.2700 | 1.2700 |
| 2025-09-26 | 1.2500 | 1.2500 |
| 2025-09-25 | 1.2450 | 1.2450 |
| 2025-09-24 | 1.2410 | 1.2410 |
| 2025-09-23 | 1.2260 | 1.2260 |
| 2025-09-22 | 1.2440 | 1.2440 |
| 2025-09-19 | 1.2470 | 1.2470 |
| 2025-09-18 | 1.2470 | 1.2470 |
| 2025-09-17 | 1.2690 | 1.2690 |
| 2025-09-16 | 1.2690 | 1.2690 |
| 2025-09-15 | 1.2740 | 1.2740 |
| 2025-09-12 | 1.2820 | 1.2820 |
| 2025-09-11 | 1.2680 | 1.2680 |
| 2025-09-10 | 1.2520 | 1.2520 |
| 2025-09-09 | 1.2590 | 1.2590 |
| 2025-09-08 | 1.2590 | 1.2590 |
| 2025-09-05 | 1.2410 | 1.2410 |
| 2025-09-04 | 1.2280 | 1.2280 |
| 2025-09-03 | 1.2460 | 1.2460 |
| 2025-09-02 | 1.2650 | 1.2650 |
| 2025-09-01 | 1.2780 | 1.2780 |
| 2025-08-29 | 1.2820 | 1.2820 |
| 2025-08-28 | 1.2740 | 1.2740 |
| 2025-08-27 | 1.2750 | 1.2750 |
| 2025-08-26 | 1.3000 | 1.3000 |
| 2025-08-25 | 1.3120 | 1.3120 |
| 2025-08-22 | 1.2810 | 1.2810 |
| 2025-08-21 | 1.2820 | 1.2820 |
| 2025-08-20 | 1.2750 | 1.2750 |
| 2025-08-19 | 1.2660 | 1.2660 |
| 2025-08-18 | 1.2650 | 1.2650 |
| 2025-08-15 | 1.2560 | 1.2560 |
| 2025-08-14 | 1.2490 | 1.2490 |
| 2025-08-13 | 1.2690 | 1.2690 |
| 2025-08-12 | 1.2670 | 1.2670 |
| 2025-08-11 | 1.2800 | 1.2800 |
| 2025-08-08 | 1.2800 | 1.2800 |
| 2025-08-07 | 1.2680 | 1.2680 |
| 2025-08-06 | 1.2670 | 1.2670 |
| 2025-08-05 | 1.2660 | 1.2660 |
| 2025-08-04 | 1.2500 | 1.2500 |
| 2025-08-01 | 1.2490 | 1.2490 |
| 2025-07-31 | 1.2620 | 1.2620 |
| 2025-07-30 | 1.3090 | 1.3090 |
| 2025-07-29 | 1.2910 | 1.2910 |
| 2025-07-28 | 1.2660 | 1.2660 |
| 2025-07-25 | 1.2800 | 1.2800 |
| 2025-07-24 | 1.2930 | 1.2930 |
| 2025-07-23 | 1.2640 | 1.2640 |
| 2025-07-22 | 1.2730 | 1.2730 |
