中融钢铁指数(168203)
2021-07-28
1.3040
-2.3221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-28 | 1.3040 | 1.3040 |
| 2021-07-27 | 1.3350 | 1.3350 |
| 2021-07-26 | 1.3860 | 1.3860 |
| 2021-07-23 | 1.4050 | 1.4050 |
| 2021-07-22 | 1.3790 | 1.3790 |
| 2021-07-21 | 1.3140 | 1.3140 |
| 2021-07-20 | 1.2840 | 1.2840 |
| 2021-07-19 | 1.2980 | 1.2980 |
| 2021-07-16 | 1.3180 | 1.3180 |
| 2021-07-15 | 1.3080 | 1.3080 |
| 2021-07-14 | 1.2530 | 1.2530 |
| 2021-07-13 | 1.2750 | 1.2750 |
| 2021-07-12 | 1.2580 | 1.2580 |
| 2021-07-09 | 1.2450 | 1.2450 |
| 2021-07-08 | 1.2110 | 1.2110 |
| 2021-07-07 | 1.2250 | 1.2250 |
| 2021-07-06 | 1.1900 | 1.1900 |
| 2021-07-05 | 1.1970 | 1.1970 |
| 2021-07-02 | 1.1900 | 1.1900 |
| 2021-07-01 | 1.1980 | 1.1980 |
| 2021-06-30 | 1.1970 | 1.1970 |
| 2021-06-29 | 1.1890 | 1.1890 |
| 2021-06-28 | 1.2050 | 1.2050 |
| 2021-06-25 | 1.2180 | 1.2180 |
| 2021-06-24 | 1.1930 | 1.1930 |
| 2021-06-23 | 1.1880 | 1.1880 |
| 2021-06-22 | 1.1720 | 1.1720 |
| 2021-06-21 | 1.1780 | 1.1780 |
| 2021-06-18 | 1.1490 | 1.1490 |
| 2021-06-17 | 1.1470 | 1.1470 |
| 2021-06-16 | 1.1600 | 1.1600 |
| 2021-06-15 | 1.1810 | 1.1810 |
| 2021-06-11 | 1.2100 | 1.2100 |
| 2021-06-10 | 1.1970 | 1.1970 |
| 2021-06-09 | 1.1850 | 1.1850 |
| 2021-06-08 | 1.1690 | 1.1690 |
| 2021-06-07 | 1.1650 | 1.1650 |
| 2021-06-04 | 1.1780 | 1.1780 |
| 2021-06-03 | 1.1920 | 1.1920 |
| 2021-06-02 | 1.1690 | 1.1690 |
| 2021-06-01 | 1.1880 | 1.1880 |
| 2021-05-31 | 1.1830 | 1.1830 |
| 2021-05-28 | 1.1820 | 1.1820 |
| 2021-05-27 | 1.1850 | 1.1850 |
| 2021-05-26 | 1.1780 | 1.1780 |
| 2021-05-25 | 1.1790 | 1.1790 |
| 2021-05-24 | 1.1700 | 1.1700 |
| 2021-05-21 | 1.1900 | 1.1900 |
| 2021-05-20 | 1.1660 | 1.1660 |
| 2021-05-19 | 1.2080 | 1.2080 |
| 2021-05-18 | 1.2300 | 1.2300 |
| 2021-05-17 | 1.2170 | 1.2170 |
| 2021-05-14 | 1.2230 | 1.2230 |
| 2021-05-13 | 1.2280 | 1.2280 |
| 2021-05-12 | 1.2950 | 1.2950 |
| 2021-05-11 | 1.2810 | 1.2810 |
| 2021-05-10 | 1.3210 | 1.3210 |
| 2021-05-07 | 1.2650 | 1.2650 |
| 2021-05-06 | 1.2360 | 1.2360 |
| 2021-04-30 | 1.1770 | 1.1770 |
| 2021-04-29 | 1.1870 | 1.1870 |
| 2021-04-28 | 1.1970 | 1.1970 |
| 2021-04-27 | 1.1840 | 1.1840 |
| 2021-04-26 | 1.1940 | 1.1940 |
| 2021-04-23 | 1.2080 | 1.2080 |
| 2021-04-22 | 1.1850 | 1.1850 |
| 2021-04-21 | 1.1640 | 1.1640 |
| 2021-04-20 | 1.1930 | 1.1930 |
| 2021-04-19 | 1.1810 | 1.1810 |
| 2021-04-16 | 1.1870 | 1.1870 |
| 2021-04-15 | 1.1840 | 1.1840 |
| 2021-04-14 | 1.1950 | 1.1950 |
| 2021-04-13 | 1.1750 | 1.1750 |
| 2021-04-12 | 1.1990 | 1.1990 |
| 2021-04-09 | 1.1890 | 1.1890 |
| 2021-04-08 | 1.1760 | 1.1760 |
| 2021-04-07 | 1.1630 | 1.1630 |
| 2021-04-06 | 1.1200 | 1.1200 |
| 2021-04-02 | 1.1080 | 1.1080 |
| 2021-04-01 | 1.1280 | 1.1280 |
| 2021-03-31 | 1.0930 | 1.0930 |
| 2021-03-30 | 1.1040 | 1.1040 |
| 2021-03-29 | 1.0960 | 1.0960 |
| 2021-03-26 | 1.0870 | 1.0870 |
| 2021-03-25 | 1.0680 | 1.0680 |
| 2021-03-24 | 1.0670 | 1.0670 |
| 2021-03-23 | 1.1100 | 1.1100 |
| 2021-03-22 | 1.1530 | 1.1530 |
| 2021-03-19 | 1.1510 | 1.1510 |
| 2021-03-18 | 1.1550 | 1.1550 |
| 2021-03-17 | 1.1430 | 1.1430 |
| 2021-03-16 | 1.1580 | 1.1580 |
| 2021-03-15 | 1.1720 | 1.1720 |
| 2021-03-12 | 1.1560 | 1.1560 |
| 2021-03-11 | 1.1500 | 1.1500 |
| 2021-03-10 | 1.0990 | 1.0990 |
| 2021-03-09 | 1.1160 | 1.1160 |
| 2021-03-08 | 1.0980 | 1.0980 |
| 2021-03-05 | 1.1160 | 1.1160 |
| 2021-03-04 | 1.1520 | 1.1520 |
| 2021-03-03 | 1.1330 | 1.1330 |
| 2021-03-02 | 1.0600 | 1.0600 |
| 2021-03-01 | 1.0660 | 1.0660 |
| 2021-02-26 | 1.0230 | 1.0230 |
| 2021-02-25 | 1.0450 | 1.0450 |
| 2021-02-24 | 1.0350 | 1.0350 |
| 2021-02-23 | 1.0610 | 1.0610 |
| 2021-02-22 | 1.0690 | 1.0690 |
| 2021-02-19 | 1.0100 | 1.0100 |
| 2021-02-18 | 1.0030 | 1.0030 |
| 2021-02-10 | 0.9590 | 0.9590 |
| 2021-02-09 | 0.9550 | 0.9550 |
| 2021-02-08 | 0.9440 | 0.9440 |
| 2021-02-05 | 0.9460 | 0.9460 |
| 2021-02-04 | 0.9530 | 0.9530 |
| 2021-02-03 | 0.9630 | 0.9630 |
| 2021-02-02 | 0.9490 | 0.9490 |
| 2021-02-01 | 0.9420 | 0.9420 |
