国联国证钢铁行业指数(LOF)C(016815)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
1.1160 |
1.1160 |
2 |
2025-05-08 |
1.1230 |
1.1230 |
3 |
2025-05-07 |
1.1280 |
1.1280 |
4 |
2025-05-06 |
1.1200 |
1.1200 |
5 |
2025-04-30 |
1.0950 |
1.0950 |
6 |
2025-04-29 |
1.1100 |
1.1100 |
7 |
2025-04-28 |
1.1120 |
1.1120 |
8 |
2025-04-25 |
1.1020 |
1.1020 |
9 |
2025-04-24 |
1.0910 |
1.0910 |
10 |
2025-04-23 |
1.0930 |
1.0930 |
11 |
2025-04-22 |
1.0910 |
1.0910 |
12 |
2025-04-21 |
1.0930 |
1.0930 |
13 |
2025-04-18 |
1.0820 |
1.0820 |
14 |
2025-04-17 |
1.0760 |
1.0760 |
15 |
2025-04-16 |
1.0760 |
1.0760 |
16 |
2025-04-15 |
1.0820 |
1.0820 |
17 |
2025-04-14 |
1.0920 |
1.0920 |
18 |
2025-04-11 |
1.0800 |
1.0800 |
19 |
2025-04-10 |
1.0810 |
1.0810 |
20 |
2025-04-09 |
1.0650 |
1.0650 |