国联钢铁A(168203)
2024-09-30
1.0920
8.2260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0920 | 1.0920 |
| 2024-09-27 | 1.0090 | 1.0090 |
| 2024-09-26 | 0.9860 | 0.9860 |
| 2024-09-25 | 0.9430 | 0.9430 |
| 2024-09-24 | 0.9240 | 0.9240 |
| 2024-09-23 | 0.8800 | 0.8800 |
| 2024-09-20 | 0.8750 | 0.8750 |
| 2024-09-19 | 0.8810 | 0.8810 |
| 2024-09-18 | 0.8680 | 0.8680 |
| 2024-09-13 | 0.8720 | 0.8720 |
| 2024-09-12 | 0.8740 | 0.8740 |
| 2024-09-11 | 0.8750 | 0.8750 |
| 2024-09-10 | 0.8840 | 0.8840 |
| 2024-09-09 | 0.8870 | 0.8870 |
| 2024-09-06 | 0.9000 | 0.9000 |
| 2024-09-05 | 0.9090 | 0.9090 |
| 2024-09-04 | 0.9040 | 0.9040 |
| 2024-09-03 | 0.9100 | 0.9100 |
| 2024-09-02 | 0.9100 | 0.9100 |
| 2024-08-30 | 0.9210 | 0.9210 |
| 2024-08-29 | 0.9130 | 0.9130 |
| 2024-08-28 | 0.9120 | 0.9120 |
| 2024-08-27 | 0.9120 | 0.9120 |
| 2024-08-26 | 0.9190 | 0.9190 |
| 2024-08-23 | 0.9130 | 0.9130 |
| 2024-08-22 | 0.9140 | 0.9140 |
| 2024-08-21 | 0.9240 | 0.9240 |
| 2024-08-20 | 0.9290 | 0.9290 |
| 2024-08-19 | 0.9400 | 0.9400 |
| 2024-08-16 | 0.9400 | 0.9400 |
| 2024-08-15 | 0.9470 | 0.9470 |
| 2024-08-14 | 0.9400 | 0.9400 |
| 2024-08-13 | 0.9560 | 0.9560 |
| 2024-08-12 | 0.9490 | 0.9490 |
| 2024-08-09 | 0.9570 | 0.9570 |
| 2024-08-08 | 0.9610 | 0.9610 |
| 2024-08-07 | 0.9600 | 0.9600 |
| 2024-08-06 | 0.9630 | 0.9630 |
| 2024-08-05 | 0.9600 | 0.9600 |
| 2024-08-02 | 0.9760 | 0.9760 |
| 2024-08-01 | 0.9830 | 0.9830 |
| 2024-07-31 | 0.9870 | 0.9870 |
| 2024-07-30 | 0.9730 | 0.9730 |
| 2024-07-29 | 0.9710 | 0.9710 |
| 2024-07-26 | 0.9670 | 0.9670 |
| 2024-07-25 | 0.9600 | 0.9600 |
| 2024-07-24 | 0.9640 | 0.9640 |
| 2024-07-23 | 0.9650 | 0.9650 |
| 2024-07-22 | 0.9850 | 0.9850 |
| 2024-07-19 | 0.9910 | 0.9910 |
| 2024-07-18 | 0.9960 | 0.9960 |
| 2024-07-17 | 0.9940 | 0.9940 |
| 2024-07-16 | 1.0010 | 1.0010 |
| 2024-07-15 | 1.0030 | 1.0030 |
| 2024-07-12 | 1.0010 | 1.0010 |
| 2024-07-11 | 1.0060 | 1.0060 |
| 2024-07-10 | 0.9900 | 0.9900 |
| 2024-07-09 | 1.0010 | 1.0010 |
| 2024-07-08 | 0.9960 | 0.9960 |
| 2024-07-05 | 1.0040 | 1.0040 |
| 2024-07-04 | 0.9970 | 0.9970 |
| 2024-07-03 | 1.0070 | 1.0070 |
| 2024-07-02 | 1.0090 | 1.0090 |
| 2024-07-01 | 1.0050 | 1.0050 |
| 2024-06-30 | 0.9880 | 0.9880 |
| 2024-06-28 | 0.9890 | 0.9890 |
| 2024-06-27 | 0.9870 | 0.9870 |
| 2024-06-26 | 1.0020 | 1.0020 |
| 2024-06-25 | 0.9900 | 0.9900 |
| 2024-06-24 | 0.9840 | 0.9840 |
| 2024-06-21 | 1.0010 | 1.0010 |
| 2024-06-20 | 1.0050 | 1.0050 |
| 2024-06-19 | 1.0150 | 1.0150 |
| 2024-06-18 | 1.0160 | 1.0160 |
| 2024-06-17 | 1.0080 | 1.0080 |
| 2024-06-14 | 1.0270 | 1.0270 |
| 2024-06-13 | 1.0150 | 1.0150 |
| 2024-06-12 | 1.0260 | 1.0260 |
| 2024-06-11 | 1.0230 | 1.0230 |
| 2024-06-07 | 1.0360 | 1.0360 |
| 2024-06-06 | 1.0250 | 1.0250 |
| 2024-06-05 | 1.0410 | 1.0410 |
| 2024-06-04 | 1.0580 | 1.0580 |
| 2024-06-03 | 1.0480 | 1.0480 |
| 2024-05-31 | 1.0680 | 1.0680 |
| 2024-05-30 | 1.0740 | 1.0740 |
| 2024-05-29 | 1.0750 | 1.0750 |
| 2024-05-28 | 1.0720 | 1.0720 |
| 2024-05-27 | 1.0750 | 1.0750 |
| 2024-05-24 | 1.0680 | 1.0680 |
| 2024-05-23 | 1.0720 | 1.0720 |
| 2024-05-22 | 1.0960 | 1.0960 |
| 2024-05-21 | 1.0940 | 1.0940 |
| 2024-05-20 | 1.1020 | 1.1020 |
| 2024-05-17 | 1.0980 | 1.0980 |
| 2024-05-16 | 1.0890 | 1.0890 |
| 2024-05-15 | 1.0820 | 1.0820 |
| 2024-05-14 | 1.0860 | 1.0860 |
| 2024-05-13 | 1.0920 | 1.0920 |
| 2024-05-10 | 1.0930 | 1.0930 |
| 2024-05-09 | 1.0900 | 1.0900 |
| 2024-05-08 | 1.0760 | 1.0760 |
| 2024-05-07 | 1.0870 | 1.0870 |
| 2024-05-06 | 1.0920 | 1.0920 |
| 2024-04-30 | 1.0780 | 1.0780 |
| 2024-04-29 | 1.0940 | 1.0940 |
| 2024-04-26 | 1.0860 | 1.0860 |
| 2024-04-25 | 1.0830 | 1.0830 |
| 2024-04-24 | 1.0800 | 1.0800 |
| 2024-04-23 | 1.0700 | 1.0700 |
| 2024-04-22 | 1.0970 | 1.0970 |
| 2024-04-19 | 1.1160 | 1.1160 |
| 2024-04-18 | 1.1050 | 1.1050 |
| 2024-04-17 | 1.0990 | 1.0990 |
| 2024-04-16 | 1.0640 | 1.0640 |
| 2024-04-15 | 1.0830 | 1.0830 |
| 2024-04-12 | 1.0800 | 1.0800 |
| 2024-04-11 | 1.0810 | 1.0810 |
| 2024-04-10 | 1.0720 | 1.0720 |
| 2024-04-09 | 1.0840 | 1.0840 |
