国联钢铁C(016815)
2026-09-28
1.0820
-1.5469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0820 | 1.0820 |
| 2026-09-24 | 1.0990 | 1.0990 |
| 2026-09-23 | 1.1090 | 1.1090 |
| 2026-09-22 | 1.1150 | 1.1150 |
| 2026-09-21 | 1.1250 | 1.1250 |
| 2026-09-18 | 1.1160 | 1.1160 |
| 2026-09-17 | 1.1080 | 1.1080 |
| 2026-09-16 | 1.1180 | 1.1180 |
| 2026-09-15 | 1.1150 | 1.1150 |
| 2026-09-14 | 1.1200 | 1.1200 |
| 2026-09-11 | 1.1220 | 1.1220 |
| 2026-09-10 | 1.1470 | 1.1470 |
| 2026-09-09 | 1.1570 | 1.1570 |
| 2026-09-08 | 1.1490 | 1.1490 |
| 2026-09-07 | 1.1300 | 1.1300 |
| 2026-09-04 | 1.1440 | 1.1440 |
| 2026-09-03 | 1.1440 | 1.1440 |
| 2026-09-02 | 1.1450 | 1.1450 |
| 2026-09-01 | 1.1610 | 1.1610 |
| 2026-08-31 | 1.1540 | 1.1540 |
| 2026-08-28 | 1.1650 | 1.1650 |
| 2026-08-27 | 1.1540 | 1.1540 |
| 2026-08-26 | 1.1570 | 1.1570 |
| 2026-08-25 | 1.1440 | 1.1440 |
| 2026-08-24 | 1.1470 | 1.1470 |
| 2026-08-21 | 1.1360 | 1.1360 |
| 2026-08-20 | 1.1350 | 1.1350 |
| 2026-08-19 | 1.1310 | 1.1310 |
| 2026-08-18 | 1.1480 | 1.1480 |
| 2026-08-17 | 1.1460 | 1.1460 |
| 2026-08-14 | 1.1380 | 1.1380 |
| 2026-08-13 | 1.1320 | 1.1320 |
| 2026-08-12 | 1.1490 | 1.1490 |
| 2026-08-11 | 1.1440 | 1.1440 |
| 2026-08-10 | 1.1620 | 1.1620 |
| 2026-08-07 | 1.1530 | 1.1530 |
| 2026-08-06 | 1.1550 | 1.1550 |
| 2026-08-05 | 1.1630 | 1.1630 |
| 2026-08-04 | 1.1600 | 1.1600 |
| 2026-08-03 | 1.1730 | 1.1730 |
| 2026-07-31 | 1.1590 | 1.1590 |
| 2026-07-30 | 1.1600 | 1.1600 |
| 2026-07-29 | 1.1540 | 1.1540 |
| 2026-07-28 | 1.1280 | 1.1280 |
| 2026-07-27 | 1.1310 | 1.1310 |
| 2026-07-24 | 1.1130 | 1.1130 |
| 2026-07-23 | 1.1420 | 1.1420 |
| 2026-07-22 | 1.1130 | 1.1130 |
| 2026-07-21 | 1.1070 | 1.1070 |
| 2026-07-20 | 1.1040 | 1.1040 |
| 2026-07-17 | 1.0970 | 1.0970 |
| 2026-07-16 | 1.1130 | 1.1130 |
| 2026-07-15 | 1.1220 | 1.1220 |
| 2026-07-14 | 1.1080 | 1.1080 |
| 2026-07-13 | 1.0860 | 1.0860 |
| 2026-07-10 | 1.1080 | 1.1080 |
| 2026-07-09 | 1.0950 | 1.0950 |
| 2026-07-08 | 1.1200 | 1.1200 |
| 2026-07-07 | 1.1350 | 1.1350 |
| 2026-07-06 | 1.1510 | 1.1510 |
| 2026-07-03 | 1.1570 | 1.1570 |
| 2026-07-02 | 1.1570 | 1.1570 |
| 2026-07-01 | 1.1490 | 1.1490 |
| 2026-06-30 | 1.1270 | 1.1270 |
| 2026-06-29 | 1.1280 | 1.1280 |
| 2026-06-26 | 1.1200 | 1.1200 |
| 2026-06-25 | 1.1530 | 1.1530 |
| 2026-06-24 | 1.1720 | 1.1720 |
| 2026-06-23 | 1.1760 | 1.1760 |
| 2026-06-22 | 1.2020 | 1.2020 |
| 2026-06-18 | 1.1940 | 1.1940 |
| 2026-06-17 | 1.1980 | 1.1980 |
| 2026-06-16 | 1.2190 | 1.2190 |
| 2026-06-15 | 1.2330 | 1.2330 |
| 2026-06-12 | 1.2250 | 1.2250 |
| 2026-06-11 | 1.1930 | 1.1930 |
| 2026-06-10 | 1.1900 | 1.1900 |
| 2026-06-09 | 1.2000 | 1.2000 |
| 2026-06-08 | 1.1850 | 1.1850 |
| 2026-06-05 | 1.2200 | 1.2200 |
| 2026-06-04 | 1.2210 | 1.2210 |
| 2026-06-03 | 1.2330 | 1.2330 |
| 2026-06-02 | 1.2400 | 1.2400 |
| 2026-06-01 | 1.2520 | 1.2520 |
| 2026-05-29 | 1.2460 | 1.2460 |
| 2026-05-28 | 1.2500 | 1.2500 |
| 2026-05-27 | 1.2500 | 1.2500 |
| 2026-05-26 | 1.2820 | 1.2820 |
| 2026-05-25 | 1.2750 | 1.2750 |
| 2026-05-22 | 1.2770 | 1.2770 |
| 2026-05-21 | 1.2760 | 1.2760 |
| 2026-05-20 | 1.3030 | 1.3030 |
| 2026-05-19 | 1.3170 | 1.3170 |
| 2026-05-18 | 1.3230 | 1.3230 |
| 2026-05-15 | 1.3410 | 1.3410 |
| 2026-05-14 | 1.3640 | 1.3640 |
| 2026-05-13 | 1.3920 | 1.3920 |
| 2026-05-12 | 1.4010 | 1.4010 |
| 2026-05-11 | 1.4200 | 1.4200 |
| 2026-05-08 | 1.4140 | 1.4140 |
| 2026-05-07 | 1.4130 | 1.4130 |
| 2026-05-06 | 1.4210 | 1.4210 |
| 2026-04-30 | 1.4030 | 1.4030 |
| 2026-04-29 | 1.4210 | 1.4210 |
| 2026-04-28 | 1.3860 | 1.3860 |
| 2026-04-27 | 1.3910 | 1.3910 |
| 2026-04-24 | 1.4010 | 1.4010 |
| 2026-04-23 | 1.3980 | 1.3980 |
| 2026-04-22 | 1.4230 | 1.4230 |
| 2026-04-21 | 1.4200 | 1.4200 |
| 2026-04-20 | 1.4240 | 1.4240 |
| 2026-04-17 | 1.4250 | 1.4250 |
| 2026-04-16 | 1.4330 | 1.4330 |
| 2026-04-15 | 1.4040 | 1.4040 |
| 2026-04-14 | 1.4190 | 1.4190 |
| 2026-04-13 | 1.4230 | 1.4230 |
| 2026-04-10 | 1.4030 | 1.4030 |
| 2026-04-09 | 1.4030 | 1.4030 |
| 2026-04-08 | 1.4090 | 1.4090 |
| 2026-04-07 | 1.3710 | 1.3710 |
