国联钢铁C(016815)
2025-07-04
1.1560
0.3472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1560 | 1.1560 |
| 2025-07-03 | 1.1520 | 1.1520 |
| 2025-07-02 | 1.1510 | 1.1510 |
| 2025-07-01 | 1.1160 | 1.1160 |
| 2025-06-30 | 1.1080 | 1.1080 |
| 2025-06-27 | 1.0990 | 1.0990 |
| 2025-06-26 | 1.0920 | 1.0920 |
| 2025-06-25 | 1.0990 | 1.0990 |
| 2025-06-24 | 1.0890 | 1.0890 |
| 2025-06-23 | 1.0780 | 1.0780 |
| 2025-06-20 | 1.0790 | 1.0790 |
| 2025-06-19 | 1.0750 | 1.0750 |
| 2025-06-18 | 1.0920 | 1.0920 |
| 2025-06-17 | 1.1000 | 1.1000 |
| 2025-06-16 | 1.0990 | 1.0990 |
| 2025-06-13 | 1.1030 | 1.1030 |
| 2025-06-12 | 1.1110 | 1.1110 |
| 2025-06-11 | 1.1110 | 1.1110 |
| 2025-06-10 | 1.0990 | 1.0990 |
| 2025-06-09 | 1.1030 | 1.1030 |
| 2025-06-06 | 1.0930 | 1.0930 |
| 2025-06-05 | 1.0900 | 1.0900 |
| 2025-06-04 | 1.0930 | 1.0930 |
| 2025-06-03 | 1.0810 | 1.0810 |
| 2025-05-30 | 1.0960 | 1.0960 |
| 2025-05-29 | 1.0970 | 1.0970 |
| 2025-05-28 | 1.0940 | 1.0940 |
| 2025-05-27 | 1.0980 | 1.0980 |
| 2025-05-26 | 1.1060 | 1.1060 |
| 2025-05-23 | 1.1020 | 1.1020 |
| 2025-05-22 | 1.1080 | 1.1080 |
| 2025-05-21 | 1.1210 | 1.1210 |
| 2025-05-20 | 1.1220 | 1.1220 |
| 2025-05-19 | 1.1230 | 1.1230 |
| 2025-05-16 | 1.1180 | 1.1180 |
| 2025-05-15 | 1.1200 | 1.1200 |
| 2025-05-14 | 1.1270 | 1.1270 |
| 2025-05-13 | 1.1250 | 1.1250 |
| 2025-05-12 | 1.1210 | 1.1210 |
| 2025-05-09 | 1.1160 | 1.1160 |
| 2025-05-08 | 1.1230 | 1.1230 |
| 2025-05-07 | 1.1280 | 1.1280 |
| 2025-05-06 | 1.1200 | 1.1200 |
| 2025-04-30 | 1.0950 | 1.0950 |
| 2025-04-29 | 1.1100 | 1.1100 |
| 2025-04-28 | 1.1120 | 1.1120 |
| 2025-04-25 | 1.1020 | 1.1020 |
| 2025-04-24 | 1.0910 | 1.0910 |
| 2025-04-23 | 1.0930 | 1.0930 |
| 2025-04-22 | 1.0910 | 1.0910 |
| 2025-04-21 | 1.0930 | 1.0930 |
| 2025-04-18 | 1.0820 | 1.0820 |
| 2025-04-17 | 1.0760 | 1.0760 |
| 2025-04-16 | 1.0760 | 1.0760 |
| 2025-04-15 | 1.0820 | 1.0820 |
| 2025-04-14 | 1.0920 | 1.0920 |
| 2025-04-11 | 1.0800 | 1.0800 |
| 2025-04-10 | 1.0810 | 1.0810 |
| 2025-04-09 | 1.0650 | 1.0650 |
| 2025-04-08 | 1.0590 | 1.0590 |
| 2025-04-07 | 1.0500 | 1.0500 |
| 2025-04-03 | 1.1510 | 1.1510 |
| 2025-04-02 | 1.1450 | 1.1450 |
| 2025-04-01 | 1.1540 | 1.1540 |
| 2025-03-31 | 1.1370 | 1.1370 |
| 2025-03-28 | 1.1480 | 1.1480 |
| 2025-03-27 | 1.1580 | 1.1580 |
| 2025-03-26 | 1.1720 | 1.1720 |
| 2025-03-25 | 1.1750 | 1.1750 |
| 2025-03-24 | 1.1740 | 1.1740 |
| 2025-03-21 | 1.1810 | 1.1810 |
| 2025-03-20 | 1.1680 | 1.1680 |
| 2025-03-19 | 1.1590 | 1.1590 |
| 2025-03-18 | 1.1630 | 1.1630 |
| 2025-03-17 | 1.1670 | 1.1670 |
| 2025-03-14 | 1.1750 | 1.1750 |
| 2025-03-13 | 1.1820 | 1.1820 |
| 2025-03-12 | 1.1690 | 1.1690 |
| 2025-03-11 | 1.1690 | 1.1690 |
| 2025-03-10 | 1.1480 | 1.1480 |
| 2025-03-07 | 1.1550 | 1.1550 |
| 2025-03-06 | 1.1410 | 1.1410 |
| 2025-03-05 | 1.1440 | 1.1440 |
| 2025-03-04 | 1.1390 | 1.1390 |
| 2025-03-03 | 1.1320 | 1.1320 |
| 2025-02-28 | 1.1270 | 1.1270 |
| 2025-02-27 | 1.1490 | 1.1490 |
| 2025-02-26 | 1.1420 | 1.1420 |
| 2025-02-25 | 1.0900 | 1.0900 |
| 2025-02-24 | 1.0940 | 1.0940 |
| 2025-02-21 | 1.0940 | 1.0940 |
| 2025-02-20 | 1.0920 | 1.0920 |
| 2025-02-19 | 1.0820 | 1.0820 |
| 2025-02-18 | 1.0850 | 1.0850 |
| 2025-02-17 | 1.0980 | 1.0980 |
| 2025-02-14 | 1.0920 | 1.0920 |
| 2025-02-13 | 1.0960 | 1.0960 |
| 2025-02-12 | 1.0930 | 1.0930 |
| 2025-02-11 | 1.0920 | 1.0920 |
| 2025-02-10 | 1.0940 | 1.0940 |
| 2025-02-07 | 1.0880 | 1.0880 |
| 2025-02-06 | 1.0640 | 1.0640 |
| 2025-02-05 | 1.0520 | 1.0520 |
| 2025-01-27 | 1.0630 | 1.0630 |
| 2025-01-24 | 1.0510 | 1.0510 |
| 2025-01-23 | 1.0300 | 1.0300 |
| 2025-01-22 | 1.0310 | 1.0310 |
| 2025-01-21 | 1.0290 | 1.0290 |
| 2025-01-20 | 1.0440 | 1.0440 |
| 2025-01-17 | 1.0390 | 1.0390 |
| 2025-01-16 | 1.0470 | 1.0470 |
| 2025-01-15 | 1.0370 | 1.0370 |
| 2025-01-14 | 1.0360 | 1.0360 |
| 2025-01-13 | 1.0150 | 1.0150 |
| 2025-01-10 | 1.0090 | 1.0090 |
| 2025-01-09 | 1.0220 | 1.0220 |
