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中融钢铁指数(168203)

2021-07-28     1.3040-2.3221%
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净值发布日期 单位净值 累计净值
2021-07-281.30401.3040
2021-07-271.33501.3350
2021-07-261.38601.3860
2021-07-231.40501.4050
2021-07-221.37901.3790
2021-07-211.31401.3140
2021-07-201.28401.2840
2021-07-191.29801.2980
2021-07-161.31801.3180
2021-07-151.30801.3080
2021-07-141.25301.2530
2021-07-131.27501.2750
2021-07-121.25801.2580
2021-07-091.24501.2450
2021-07-081.21101.2110
2021-07-071.22501.2250
2021-07-061.19001.1900
2021-07-051.19701.1970
2021-07-021.19001.1900
2021-07-011.19801.1980
2021-06-301.19701.1970
2021-06-291.18901.1890
2021-06-281.20501.2050
2021-06-251.21801.2180
2021-06-241.19301.1930
2021-06-231.18801.1880
2021-06-221.17201.1720
2021-06-211.17801.1780
2021-06-181.14901.1490
2021-06-171.14701.1470
2021-06-161.16001.1600
2021-06-151.18101.1810
2021-06-111.21001.2100
2021-06-101.19701.1970
2021-06-091.18501.1850
2021-06-081.16901.1690
2021-06-071.16501.1650
2021-06-041.17801.1780
2021-06-031.19201.1920
2021-06-021.16901.1690
2021-06-011.18801.1880
2021-05-311.18301.1830
2021-05-281.18201.1820
2021-05-271.18501.1850
2021-05-261.17801.1780
2021-05-251.17901.1790
2021-05-241.17001.1700
2021-05-211.19001.1900
2021-05-201.16601.1660
2021-05-191.20801.2080
2021-05-181.23001.2300
2021-05-171.21701.2170
2021-05-141.22301.2230
2021-05-131.22801.2280
2021-05-121.29501.2950
2021-05-111.28101.2810
2021-05-101.32101.3210
2021-05-071.26501.2650
2021-05-061.23601.2360
2021-04-301.17701.1770
2021-04-291.18701.1870
2021-04-281.19701.1970
2021-04-271.18401.1840
2021-04-261.19401.1940
2021-04-231.20801.2080
2021-04-221.18501.1850
2021-04-211.16401.1640
2021-04-201.19301.1930
2021-04-191.18101.1810
2021-04-161.18701.1870
2021-04-151.18401.1840
2021-04-141.19501.1950
2021-04-131.17501.1750
2021-04-121.19901.1990
2021-04-091.18901.1890
2021-04-081.17601.1760
2021-04-071.16301.1630
2021-04-061.12001.1200
2021-04-021.10801.1080
2021-04-011.12801.1280
2021-03-311.09301.0930
2021-03-301.10401.1040
2021-03-291.09601.0960
2021-03-261.08701.0870
2021-03-251.06801.0680
2021-03-241.06701.0670
2021-03-231.11001.1100
2021-03-221.15301.1530
2021-03-191.15101.1510
2021-03-181.15501.1550
2021-03-171.14301.1430
2021-03-161.15801.1580
2021-03-151.17201.1720
2021-03-121.15601.1560
2021-03-111.15001.1500
2021-03-101.09901.0990
2021-03-091.11601.1160
2021-03-081.09801.0980
2021-03-051.11601.1160
2021-03-041.15201.1520
2021-03-031.13301.1330
2021-03-021.06001.0600
2021-03-011.06601.0660
2021-02-261.02301.0230
2021-02-251.04501.0450
2021-02-241.03501.0350
2021-02-231.06101.0610
2021-02-221.06901.0690
2021-02-191.01001.0100
2021-02-181.00301.0030
2021-02-100.95900.9590
2021-02-090.95500.9550
2021-02-080.94400.9440
2021-02-050.94600.9460
2021-02-040.95300.9530
2021-02-030.96300.9630
2021-02-020.94900.9490
2021-02-010.94200.9420