国联钢铁A(168203)
2026-10-16
1.1040
1.1916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1040 | 1.1040 |
| 2026-10-15 | 1.0910 | 1.0910 |
| 2026-10-14 | 1.1160 | 1.1160 |
| 2026-10-13 | 1.1140 | 1.1140 |
| 2026-10-12 | 1.1150 | 1.1150 |
| 2026-10-09 | 1.1200 | 1.1200 |
| 2026-10-08 | 1.1200 | 1.1200 |
| 2026-09-30 | 1.1170 | 1.1170 |
| 2026-09-29 | 1.1030 | 1.1030 |
| 2026-09-28 | 1.0950 | 1.0950 |
| 2026-09-24 | 1.1130 | 1.1130 |
| 2026-09-23 | 1.1220 | 1.1220 |
| 2026-09-22 | 1.1280 | 1.1280 |
| 2026-09-21 | 1.1380 | 1.1380 |
| 2026-09-18 | 1.1290 | 1.1290 |
| 2026-09-17 | 1.1210 | 1.1210 |
| 2026-09-16 | 1.1320 | 1.1320 |
| 2026-09-15 | 1.1280 | 1.1280 |
| 2026-09-14 | 1.1340 | 1.1340 |
| 2026-09-11 | 1.1360 | 1.1360 |
| 2026-09-10 | 1.1600 | 1.1600 |
| 2026-09-09 | 1.1700 | 1.1700 |
| 2026-09-08 | 1.1630 | 1.1630 |
| 2026-09-07 | 1.1440 | 1.1440 |
| 2026-09-04 | 1.1570 | 1.1570 |
| 2026-09-03 | 1.1570 | 1.1570 |
| 2026-09-02 | 1.1590 | 1.1590 |
| 2026-09-01 | 1.1750 | 1.1750 |
| 2026-08-31 | 1.1680 | 1.1680 |
| 2026-08-28 | 1.1780 | 1.1780 |
| 2026-08-27 | 1.1680 | 1.1680 |
| 2026-08-26 | 1.1710 | 1.1710 |
| 2026-08-25 | 1.1570 | 1.1570 |
| 2026-08-24 | 1.1610 | 1.1610 |
| 2026-08-21 | 1.1500 | 1.1500 |
| 2026-08-20 | 1.1490 | 1.1490 |
| 2026-08-19 | 1.1440 | 1.1440 |
| 2026-08-18 | 1.1610 | 1.1610 |
| 2026-08-17 | 1.1590 | 1.1590 |
| 2026-08-14 | 1.1520 | 1.1520 |
| 2026-08-13 | 1.1450 | 1.1450 |
| 2026-08-12 | 1.1630 | 1.1630 |
| 2026-08-11 | 1.1580 | 1.1580 |
| 2026-08-10 | 1.1750 | 1.1750 |
| 2026-08-07 | 1.1650 | 1.1650 |
| 2026-08-06 | 1.1680 | 1.1680 |
| 2026-08-05 | 1.1760 | 1.1760 |
| 2026-08-04 | 1.1730 | 1.1730 |
| 2026-08-03 | 1.1860 | 1.1860 |
| 2026-07-31 | 1.1710 | 1.1710 |
| 2026-07-30 | 1.1720 | 1.1720 |
| 2026-07-29 | 1.1670 | 1.1670 |
| 2026-07-28 | 1.1410 | 1.1410 |
| 2026-07-27 | 1.1430 | 1.1430 |
| 2026-07-24 | 1.1250 | 1.1250 |
| 2026-07-23 | 1.1540 | 1.1540 |
| 2026-07-22 | 1.1250 | 1.1250 |
| 2026-07-21 | 1.1190 | 1.1190 |
| 2026-07-20 | 1.1160 | 1.1160 |
| 2026-07-17 | 1.1090 | 1.1090 |
| 2026-07-16 | 1.1250 | 1.1250 |
| 2026-07-15 | 1.1340 | 1.1340 |
| 2026-07-14 | 1.1200 | 1.1200 |
| 2026-07-13 | 1.0980 | 1.0980 |
| 2026-07-10 | 1.1200 | 1.1200 |
| 2026-07-09 | 1.1060 | 1.1060 |
| 2026-07-08 | 1.1320 | 1.1320 |
| 2026-07-07 | 1.1480 | 1.1480 |
| 2026-07-06 | 1.1640 | 1.1640 |
| 2026-07-03 | 1.1690 | 1.1690 |
| 2026-07-02 | 1.1690 | 1.1690 |
| 2026-07-01 | 1.1620 | 1.1620 |
| 2026-06-30 | 1.1390 | 1.1390 |
| 2026-06-29 | 1.1400 | 1.1400 |
| 2026-06-26 | 1.1320 | 1.1320 |
| 2026-06-25 | 1.1650 | 1.1650 |
| 2026-06-24 | 1.1850 | 1.1850 |
| 2026-06-23 | 1.1890 | 1.1890 |
| 2026-06-22 | 1.2150 | 1.2150 |
| 2026-06-18 | 1.2060 | 1.2060 |
| 2026-06-17 | 1.2100 | 1.2100 |
| 2026-06-16 | 1.2310 | 1.2310 |
| 2026-06-15 | 1.2460 | 1.2460 |
| 2026-06-12 | 1.2370 | 1.2370 |
| 2026-06-11 | 1.2050 | 1.2050 |
| 2026-06-10 | 1.2030 | 1.2030 |
| 2026-06-09 | 1.2130 | 1.2130 |
| 2026-06-08 | 1.1970 | 1.1970 |
| 2026-06-05 | 1.2330 | 1.2330 |
| 2026-06-04 | 1.2340 | 1.2340 |
| 2026-06-03 | 1.2460 | 1.2460 |
| 2026-06-02 | 1.2530 | 1.2530 |
| 2026-06-01 | 1.2650 | 1.2650 |
| 2026-05-29 | 1.2590 | 1.2590 |
| 2026-05-28 | 1.2630 | 1.2630 |
| 2026-05-27 | 1.2630 | 1.2630 |
| 2026-05-26 | 1.2960 | 1.2960 |
| 2026-05-25 | 1.2880 | 1.2880 |
| 2026-05-22 | 1.2900 | 1.2900 |
| 2026-05-21 | 1.2890 | 1.2890 |
| 2026-05-20 | 1.3170 | 1.3170 |
| 2026-05-19 | 1.3300 | 1.3300 |
| 2026-05-18 | 1.3370 | 1.3370 |
| 2026-05-15 | 1.3540 | 1.3540 |
| 2026-05-14 | 1.3780 | 1.3780 |
| 2026-05-13 | 1.4070 | 1.4070 |
| 2026-05-12 | 1.4150 | 1.4150 |
| 2026-05-11 | 1.4350 | 1.4350 |
| 2026-05-08 | 1.4290 | 1.4290 |
| 2026-05-07 | 1.4280 | 1.4280 |
| 2026-05-06 | 1.4350 | 1.4350 |
| 2026-04-30 | 1.4170 | 1.4170 |
| 2026-04-29 | 1.4360 | 1.4360 |
| 2026-04-28 | 1.4000 | 1.4000 |
| 2026-04-27 | 1.4050 | 1.4050 |
| 2026-04-24 | 1.4150 | 1.4150 |
| 2026-04-23 | 1.4120 | 1.4120 |
