国联钢铁A(168203)
2025-05-23
1.1110
-0.4480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1110 | 1.1110 |
| 2025-05-22 | 1.1160 | 1.1160 |
| 2025-05-21 | 1.1290 | 1.1290 |
| 2025-05-20 | 1.1300 | 1.1300 |
| 2025-05-19 | 1.1320 | 1.1320 |
| 2025-05-16 | 1.1260 | 1.1260 |
| 2025-05-15 | 1.1290 | 1.1290 |
| 2025-05-14 | 1.1350 | 1.1350 |
| 2025-05-13 | 1.1330 | 1.1330 |
| 2025-05-12 | 1.1290 | 1.1290 |
| 2025-05-09 | 1.1250 | 1.1250 |
| 2025-05-08 | 1.1320 | 1.1320 |
| 2025-05-07 | 1.1360 | 1.1360 |
| 2025-05-06 | 1.1280 | 1.1280 |
| 2025-04-30 | 1.1030 | 1.1030 |
| 2025-04-29 | 1.1180 | 1.1180 |
| 2025-04-28 | 1.1200 | 1.1200 |
| 2025-04-25 | 1.1100 | 1.1100 |
| 2025-04-24 | 1.0990 | 1.0990 |
| 2025-04-23 | 1.1010 | 1.1010 |
| 2025-04-22 | 1.0980 | 1.0980 |
| 2025-04-21 | 1.1010 | 1.1010 |
| 2025-04-18 | 1.0900 | 1.0900 |
| 2025-04-17 | 1.0830 | 1.0830 |
| 2025-04-16 | 1.0830 | 1.0830 |
| 2025-04-15 | 1.0900 | 1.0900 |
| 2025-04-14 | 1.1000 | 1.1000 |
| 2025-04-11 | 1.0880 | 1.0880 |
| 2025-04-10 | 1.0890 | 1.0890 |
| 2025-04-09 | 1.0730 | 1.0730 |
| 2025-04-08 | 1.0670 | 1.0670 |
| 2025-04-07 | 1.0580 | 1.0580 |
| 2025-04-03 | 1.1590 | 1.1590 |
| 2025-04-02 | 1.1530 | 1.1530 |
| 2025-04-01 | 1.1620 | 1.1620 |
| 2025-03-31 | 1.1450 | 1.1450 |
| 2025-03-28 | 1.1560 | 1.1560 |
| 2025-03-27 | 1.1660 | 1.1660 |
| 2025-03-26 | 1.1810 | 1.1810 |
| 2025-03-25 | 1.1830 | 1.1830 |
| 2025-03-24 | 1.1830 | 1.1830 |
| 2025-03-21 | 1.1890 | 1.1890 |
| 2025-03-20 | 1.1760 | 1.1760 |
| 2025-03-19 | 1.1670 | 1.1670 |
| 2025-03-18 | 1.1710 | 1.1710 |
| 2025-03-17 | 1.1750 | 1.1750 |
| 2025-03-14 | 1.1830 | 1.1830 |
| 2025-03-13 | 1.1910 | 1.1910 |
| 2025-03-12 | 1.1770 | 1.1770 |
| 2025-03-11 | 1.1770 | 1.1770 |
| 2025-03-10 | 1.1560 | 1.1560 |
| 2025-03-07 | 1.1630 | 1.1630 |
| 2025-03-06 | 1.1490 | 1.1490 |
| 2025-03-05 | 1.1510 | 1.1510 |
| 2025-03-04 | 1.1470 | 1.1470 |
| 2025-03-03 | 1.1390 | 1.1390 |
| 2025-02-28 | 1.1350 | 1.1350 |
| 2025-02-27 | 1.1570 | 1.1570 |
| 2025-02-26 | 1.1490 | 1.1490 |
| 2025-02-25 | 1.0980 | 1.0980 |
| 2025-02-24 | 1.1010 | 1.1010 |
| 2025-02-21 | 1.1010 | 1.1010 |
| 2025-02-20 | 1.1000 | 1.1000 |
| 2025-02-19 | 1.0900 | 1.0900 |
| 2025-02-18 | 1.0920 | 1.0920 |
| 2025-02-17 | 1.1050 | 1.1050 |
| 2025-02-14 | 1.1000 | 1.1000 |
| 2025-02-13 | 1.1030 | 1.1030 |
| 2025-02-12 | 1.1000 | 1.1000 |
| 2025-02-11 | 1.1000 | 1.1000 |
| 2025-02-10 | 1.1020 | 1.1020 |
| 2025-02-07 | 1.0950 | 1.0950 |
| 2025-02-06 | 1.0710 | 1.0710 |
| 2025-02-05 | 1.0590 | 1.0590 |
| 2025-01-27 | 1.0700 | 1.0700 |
| 2025-01-24 | 1.0580 | 1.0580 |
| 2025-01-23 | 1.0360 | 1.0360 |
| 2025-01-22 | 1.0380 | 1.0380 |
| 2025-01-21 | 1.0360 | 1.0360 |
| 2025-01-20 | 1.0500 | 1.0500 |
| 2025-01-17 | 1.0460 | 1.0460 |
| 2025-01-16 | 1.0530 | 1.0530 |
| 2025-01-15 | 1.0440 | 1.0440 |
| 2025-01-14 | 1.0420 | 1.0420 |
| 2025-01-13 | 1.0220 | 1.0220 |
| 2025-01-10 | 1.0150 | 1.0150 |
| 2025-01-09 | 1.0290 | 1.0290 |
| 2025-01-08 | 1.0360 | 1.0360 |
| 2025-01-07 | 1.0470 | 1.0470 |
| 2025-01-06 | 1.0500 | 1.0500 |
| 2025-01-03 | 1.0410 | 1.0410 |
| 2025-01-02 | 1.0580 | 1.0580 |
| 2024-12-31 | 1.0740 | 1.0740 |
| 2024-12-30 | 1.0930 | 1.0930 |
| 2024-12-27 | 1.0980 | 1.0980 |
| 2024-12-26 | 1.0970 | 1.0970 |
| 2024-12-25 | 1.0970 | 1.0970 |
| 2024-12-24 | 1.1060 | 1.1060 |
| 2024-12-23 | 1.0930 | 1.0930 |
| 2024-12-20 | 1.1020 | 1.1020 |
| 2024-12-19 | 1.1140 | 1.1140 |
| 2024-12-18 | 1.1220 | 1.1220 |
| 2024-12-17 | 1.1110 | 1.1110 |
| 2024-12-16 | 1.1220 | 1.1220 |
| 2024-12-13 | 1.1320 | 1.1320 |
| 2024-12-12 | 1.1540 | 1.1540 |
| 2024-12-11 | 1.1580 | 1.1580 |
| 2024-12-10 | 1.1440 | 1.1440 |
| 2024-12-09 | 1.1440 | 1.1440 |
| 2024-12-06 | 1.1440 | 1.1440 |
| 2024-12-05 | 1.1250 | 1.1250 |
| 2024-12-04 | 1.1170 | 1.1170 |
| 2024-12-03 | 1.1190 | 1.1190 |
| 2024-12-02 | 1.1220 | 1.1220 |
| 2024-11-29 | 1.0960 | 1.0960 |
| 2024-11-28 | 1.0890 | 1.0890 |
| 2024-11-27 | 1.0860 | 1.0860 |
| 2024-11-26 | 1.0770 | 1.0770 |
