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中融钢铁指数A(168203)

2023-02-03     1.1760-1.1765%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.17601.1760
2023-02-021.19001.1900
2023-02-011.19501.1950
2023-01-311.17701.1770
2023-01-301.17401.1740
2023-01-201.16001.1600
2023-01-191.13801.1380
2023-01-181.13001.1300
2023-01-171.12601.1260
2023-01-161.13101.1310
2023-01-131.12201.1220
2023-01-121.11801.1180
2023-01-111.11901.1190
2023-01-101.12001.1200
2023-01-091.12701.1270
2023-01-061.12201.1220
2023-01-051.11001.1100
2023-01-041.10501.1050
2023-01-031.10501.1050
2022-12-311.09401.0940
2022-12-301.09401.0940
2022-12-291.09801.0980
2022-12-281.10801.1080
2022-12-271.10901.1090
2022-12-261.09601.0960
2022-12-231.09201.0920
2022-12-221.09201.0920
2022-12-211.10801.1080
2022-12-201.11301.1130
2022-12-191.11701.1170
2022-12-161.14201.1420
2022-12-151.13201.1320
2022-12-141.13801.1380
2022-12-131.14901.1490
2022-12-121.13801.1380
2022-12-091.16201.1620
2022-12-081.15201.1520
2022-12-071.15101.1510
2022-12-061.16101.1610
2022-12-051.16101.1610
2022-12-021.13501.1350
2022-12-011.14201.1420
2022-11-301.14101.1410
2022-11-291.14301.1430
2022-11-281.13201.1320
2022-11-251.14301.1430
2022-11-241.13801.1380
2022-11-231.13701.1370
2022-11-221.12901.1290
2022-11-211.12501.1250
2022-11-181.12801.1280
2022-11-171.13501.1350
2022-11-161.14001.1400
2022-11-151.14701.1470
2022-11-141.13801.1380
2022-11-111.15201.1520
2022-11-101.14401.1440
2022-11-091.14001.1400
2022-11-081.13501.1350
2022-11-071.12801.1280
2022-11-041.11701.1170
2022-11-031.09001.0900
2022-11-021.08401.0840
2022-11-011.07801.0780
2022-10-311.05701.0570
2022-10-281.05701.0570
2022-10-271.09801.0980
2022-10-261.10301.1030
2022-10-251.10201.1020
2022-10-241.09801.0980
2022-10-211.10001.1000
2022-10-201.09801.0980
2022-10-191.10401.1040
2022-10-181.11501.1150
2022-10-171.11901.1190
2022-10-141.10701.1070
2022-10-131.08801.0880
2022-10-121.09201.0920
2022-10-111.07901.0790
2022-10-101.07501.0750
2022-09-301.08301.0830
2022-09-291.08501.0850
2022-09-281.08801.0880
2022-09-271.12101.1210
2022-09-261.11001.1100
2022-09-231.14301.1430
2022-09-221.15101.1510
2022-09-211.15601.1560
2022-09-201.14201.1420
2022-09-191.13501.1350
2022-09-161.15001.1500
2022-09-151.17901.1790
2022-09-141.19201.1920
2022-09-131.20201.2020
2022-09-091.20801.2080
2022-09-081.20601.2060
2022-09-071.19801.1980
2022-09-061.19701.1970
2022-09-051.18101.1810
2022-09-021.16601.1660
2022-09-011.17001.1700
2022-08-311.17601.1760
2022-08-301.19501.1950
2022-08-291.19901.1990
2022-08-261.19001.1900
2022-08-251.19601.1960
2022-08-241.19701.1970
2022-08-231.22201.2220
2022-08-221.23201.2320
2022-08-191.21201.2120
2022-08-181.21501.2150
2022-08-171.22801.2280
2022-08-161.23601.2360
2022-08-151.23201.2320
2022-08-121.22401.2240
2022-08-111.22601.2260
2022-08-101.21801.2180
2022-08-091.22201.2220