国联国证钢铁行业指数(LOF)A(钢铁母基)基金净值查询(168203)
今天最新净值
1.1340
-0.0020 -0.18%
2026-09-15
盘中实时估值(仅供参考)
1.4589
-0.0131 -0.8907%
2026-03-24 15:39:58
- 累计净值：1.1340
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0604亿
- 最近资产：1.26亿元
- 基金公司：中融基金
- 基金经理：陈薪羽 杜超
近一月国联国证钢铁行业指数(LOF)A|钢铁母基基金净值查询
近一月,国联国证钢铁行业指数(LOF)A(168203)基金累计收益率-1.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1280 |
1.1280 |
1.1340 |
1.1340 |
-0.0060 |
-0.53% |
| 2026-09-14 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1340 |
1.1340 |
1.1360 |
1.1360 |
-0.0020 |
-0.18% |
| 2026-09-11 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1360 |
1.1360 |
1.1600 |
1.1600 |
-0.0240 |
-2.11% |
| 2026-09-10 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1600 |
1.1600 |
1.1700 |
1.1700 |
-0.0100 |
-0.85% |
| 2026-09-09 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1700 |
1.1700 |
1.1630 |
1.1630 |
0.0070 |
0.60% |
| 2026-09-08 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1630 |
1.1630 |
1.1440 |
1.1440 |
0.0190 |
1.66% |
| 2026-09-07 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1440 |
1.1440 |
1.1570 |
1.1570 |
-0.0130 |
-1.14% |
| 2026-09-04 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1570 |
1.1570 |
1.1570 |
1.1570 |
0.0000 |
0.00% |
| 2026-09-03 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1570 |
1.1570 |
1.1590 |
1.1590 |
-0.0020 |
-0.17% |
| 2026-09-02 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1590 |
1.1590 |
1.1750 |
1.1750 |
-0.0160 |
-1.36% |
|
|
| 2026-09-01 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1750 |
1.1750 |
1.1680 |
1.1680 |
0.0070 |
0.60% |
| 2026-08-31 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1680 |
1.1680 |
1.1780 |
1.1780 |
-0.0100 |
-0.85% |
| 2026-08-28 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1780 |
1.1780 |
1.1680 |
1.1680 |
0.0100 |
0.86% |
| 2026-08-27 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1680 |
1.1680 |
1.1710 |
1.1710 |
-0.0030 |
-0.26% |
| 2026-08-26 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1710 |
1.1710 |
1.1570 |
1.1570 |
0.0140 |
1.21% |
| 2026-08-25 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1570 |
1.1570 |
1.1610 |
1.1610 |
-0.0040 |
-0.34% |
| 2026-08-24 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1610 |
1.1610 |
1.1500 |
1.1500 |
0.0110 |
0.96% |
| 2026-08-21 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1500 |
1.1500 |
1.1490 |
1.1490 |
0.0010 |
0.09% |
| 2026-08-20 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1490 |
1.1490 |
1.1440 |
1.1440 |
0.0050 |
0.44% |
| 2026-08-19 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1440 |
1.1440 |
1.1610 |
1.1610 |
-0.0170 |
-1.46% |
| 2026-08-18 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1610 |
1.1610 |
1.1590 |
1.1590 |
0.0020 |
0.17% |
| 2026-08-17 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1590 |
1.1590 |
1.1520 |
1.1520 |
0.0070 |
0.61% |
