中融钢铁指数A(168203)
2023-02-03
1.1760
-1.1765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.1760 | 1.1760 |
| 2023-02-02 | 1.1900 | 1.1900 |
| 2023-02-01 | 1.1950 | 1.1950 |
| 2023-01-31 | 1.1770 | 1.1770 |
| 2023-01-30 | 1.1740 | 1.1740 |
| 2023-01-20 | 1.1600 | 1.1600 |
| 2023-01-19 | 1.1380 | 1.1380 |
| 2023-01-18 | 1.1300 | 1.1300 |
| 2023-01-17 | 1.1260 | 1.1260 |
| 2023-01-16 | 1.1310 | 1.1310 |
| 2023-01-13 | 1.1220 | 1.1220 |
| 2023-01-12 | 1.1180 | 1.1180 |
| 2023-01-11 | 1.1190 | 1.1190 |
| 2023-01-10 | 1.1200 | 1.1200 |
| 2023-01-09 | 1.1270 | 1.1270 |
| 2023-01-06 | 1.1220 | 1.1220 |
| 2023-01-05 | 1.1100 | 1.1100 |
| 2023-01-04 | 1.1050 | 1.1050 |
| 2023-01-03 | 1.1050 | 1.1050 |
| 2022-12-31 | 1.0940 | 1.0940 |
| 2022-12-30 | 1.0940 | 1.0940 |
| 2022-12-29 | 1.0980 | 1.0980 |
| 2022-12-28 | 1.1080 | 1.1080 |
| 2022-12-27 | 1.1090 | 1.1090 |
| 2022-12-26 | 1.0960 | 1.0960 |
| 2022-12-23 | 1.0920 | 1.0920 |
| 2022-12-22 | 1.0920 | 1.0920 |
| 2022-12-21 | 1.1080 | 1.1080 |
| 2022-12-20 | 1.1130 | 1.1130 |
| 2022-12-19 | 1.1170 | 1.1170 |
| 2022-12-16 | 1.1420 | 1.1420 |
| 2022-12-15 | 1.1320 | 1.1320 |
| 2022-12-14 | 1.1380 | 1.1380 |
| 2022-12-13 | 1.1490 | 1.1490 |
| 2022-12-12 | 1.1380 | 1.1380 |
| 2022-12-09 | 1.1620 | 1.1620 |
| 2022-12-08 | 1.1520 | 1.1520 |
| 2022-12-07 | 1.1510 | 1.1510 |
| 2022-12-06 | 1.1610 | 1.1610 |
| 2022-12-05 | 1.1610 | 1.1610 |
| 2022-12-02 | 1.1350 | 1.1350 |
| 2022-12-01 | 1.1420 | 1.1420 |
| 2022-11-30 | 1.1410 | 1.1410 |
| 2022-11-29 | 1.1430 | 1.1430 |
| 2022-11-28 | 1.1320 | 1.1320 |
| 2022-11-25 | 1.1430 | 1.1430 |
| 2022-11-24 | 1.1380 | 1.1380 |
| 2022-11-23 | 1.1370 | 1.1370 |
| 2022-11-22 | 1.1290 | 1.1290 |
| 2022-11-21 | 1.1250 | 1.1250 |
| 2022-11-18 | 1.1280 | 1.1280 |
| 2022-11-17 | 1.1350 | 1.1350 |
| 2022-11-16 | 1.1400 | 1.1400 |
| 2022-11-15 | 1.1470 | 1.1470 |
| 2022-11-14 | 1.1380 | 1.1380 |
| 2022-11-11 | 1.1520 | 1.1520 |
| 2022-11-10 | 1.1440 | 1.1440 |
| 2022-11-09 | 1.1400 | 1.1400 |
| 2022-11-08 | 1.1350 | 1.1350 |
| 2022-11-07 | 1.1280 | 1.1280 |
| 2022-11-04 | 1.1170 | 1.1170 |
| 2022-11-03 | 1.0900 | 1.0900 |
| 2022-11-02 | 1.0840 | 1.0840 |
| 2022-11-01 | 1.0780 | 1.0780 |
| 2022-10-31 | 1.0570 | 1.0570 |
| 2022-10-28 | 1.0570 | 1.0570 |
| 2022-10-27 | 1.0980 | 1.0980 |
| 2022-10-26 | 1.1030 | 1.1030 |
| 2022-10-25 | 1.1020 | 1.1020 |
| 2022-10-24 | 1.0980 | 1.0980 |
| 2022-10-21 | 1.1000 | 1.1000 |
| 2022-10-20 | 1.0980 | 1.0980 |
| 2022-10-19 | 1.1040 | 1.1040 |
| 2022-10-18 | 1.1150 | 1.1150 |
| 2022-10-17 | 1.1190 | 1.1190 |
| 2022-10-14 | 1.1070 | 1.1070 |
| 2022-10-13 | 1.0880 | 1.0880 |
| 2022-10-12 | 1.0920 | 1.0920 |
| 2022-10-11 | 1.0790 | 1.0790 |
| 2022-10-10 | 1.0750 | 1.0750 |
| 2022-09-30 | 1.0830 | 1.0830 |
| 2022-09-29 | 1.0850 | 1.0850 |
| 2022-09-28 | 1.0880 | 1.0880 |
| 2022-09-27 | 1.1210 | 1.1210 |
| 2022-09-26 | 1.1100 | 1.1100 |
| 2022-09-23 | 1.1430 | 1.1430 |
| 2022-09-22 | 1.1510 | 1.1510 |
| 2022-09-21 | 1.1560 | 1.1560 |
| 2022-09-20 | 1.1420 | 1.1420 |
| 2022-09-19 | 1.1350 | 1.1350 |
| 2022-09-16 | 1.1500 | 1.1500 |
| 2022-09-15 | 1.1790 | 1.1790 |
| 2022-09-14 | 1.1920 | 1.1920 |
| 2022-09-13 | 1.2020 | 1.2020 |
| 2022-09-09 | 1.2080 | 1.2080 |
| 2022-09-08 | 1.2060 | 1.2060 |
| 2022-09-07 | 1.1980 | 1.1980 |
| 2022-09-06 | 1.1970 | 1.1970 |
| 2022-09-05 | 1.1810 | 1.1810 |
| 2022-09-02 | 1.1660 | 1.1660 |
| 2022-09-01 | 1.1700 | 1.1700 |
| 2022-08-31 | 1.1760 | 1.1760 |
| 2022-08-30 | 1.1950 | 1.1950 |
| 2022-08-29 | 1.1990 | 1.1990 |
| 2022-08-26 | 1.1900 | 1.1900 |
| 2022-08-25 | 1.1960 | 1.1960 |
| 2022-08-24 | 1.1970 | 1.1970 |
| 2022-08-23 | 1.2220 | 1.2220 |
| 2022-08-22 | 1.2320 | 1.2320 |
| 2022-08-19 | 1.2120 | 1.2120 |
| 2022-08-18 | 1.2150 | 1.2150 |
| 2022-08-17 | 1.2280 | 1.2280 |
| 2022-08-16 | 1.2360 | 1.2360 |
| 2022-08-15 | 1.2320 | 1.2320 |
| 2022-08-12 | 1.2240 | 1.2240 |
| 2022-08-11 | 1.2260 | 1.2260 |
| 2022-08-10 | 1.2180 | 1.2180 |
| 2022-08-09 | 1.2220 | 1.2220 |
