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
1.1280
-0.0060 -0.53%
2026-09-16
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：1.1280
- 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
近一年国联国证钢铁行业指数(LOF)A|钢铁母基基金净值查询
近一年,国联国证钢铁行业指数(LOF)A(168203)基金累计收益率-11.56%
| 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 |
| 2026-09-16 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1320 |
1.1320 |
1.1280 |
1.1280 |
0.0040 |
0.35% |
| 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% |
| 2026-08-14 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1520 |
1.1520 |
1.1450 |
1.1450 |
0.0070 |
0.61% |
| 2026-08-13 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1450 |
1.1450 |
1.1630 |
1.1630 |
-0.0180 |
-1.57% |
|
|
| 2026-08-12 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1630 |
1.1630 |
1.1580 |
1.1580 |
0.0050 |
0.43% |
| 2026-08-11 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1580 |
1.1580 |
1.1750 |
1.1750 |
-0.0170 |
-1.45% |
| 2026-08-10 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1750 |
1.1750 |
1.1650 |
1.1650 |
0.0100 |
0.86% |
| 2026-08-07 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1650 |
1.1650 |
1.1680 |
1.1680 |
-0.0030 |
-0.26% |
| 2026-08-06 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1680 |
1.1680 |
1.1760 |
1.1760 |
-0.0080 |
-0.68% |
| 2026-08-05 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1760 |
1.1760 |
1.1730 |
1.1730 |
0.0030 |
0.26% |
| 2026-08-04 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1730 |
1.1730 |
1.1860 |
1.1860 |
-0.0130 |
-1.10% |
| 2026-08-03 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1860 |
1.1860 |
1.1710 |
1.1710 |
0.0150 |
1.28% |
| 2026-07-31 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1710 |
1.1710 |
1.1720 |
1.1720 |
-0.0010 |
-0.09% |
| 2026-07-30 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1720 |
1.1720 |
1.1670 |
1.1670 |
0.0050 |
0.43% |
| 2026-07-29 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1670 |
1.1670 |
1.1410 |
1.1410 |
0.0260 |
2.28% |
| 2026-07-28 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1410 |
1.1410 |
1.1430 |
1.1430 |
-0.0020 |
-0.17% |
| 2026-07-27 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1430 |
1.1430 |
1.1250 |
1.1250 |
0.0180 |
1.60% |
| 2026-07-24 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1250 |
1.1250 |
1.1540 |
1.1540 |
-0.0290 |
-2.51% |
| 2026-07-23 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1540 |
1.1540 |
1.1250 |
1.1250 |
0.0290 |
2.58% |
| 2026-07-22 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1250 |
1.1250 |
1.1190 |
1.1190 |
0.0060 |
0.54% |
| 2026-07-21 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1190 |
1.1190 |
1.1160 |
1.1160 |
0.0030 |
0.27% |
| 2026-07-20 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1160 |
1.1160 |
1.1090 |
1.1090 |
0.0070 |
0.63% |
| 2026-07-17 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1090 |
1.1090 |
1.1250 |
1.1250 |
-0.0160 |
-1.42% |
| 2026-07-16 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1250 |
1.1250 |
1.1340 |
1.1340 |
-0.0090 |
-0.79% |
| 2026-07-15 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1340 |
1.1340 |
1.1200 |
1.1200 |
0.0140 |
1.25% |
| 2026-07-14 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1200 |
1.1200 |
1.0980 |
1.0980 |
0.0220 |
2.00% |
| 2026-07-13 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.0980 |
1.0980 |
1.1200 |
1.1200 |
-0.0220 |
-1.96% |
| 2026-07-10 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1200 |
1.1200 |
1.1060 |
1.1060 |
0.0140 |
1.27% |
| 2026-07-09 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1060 |
1.1060 |
1.1320 |
1.1320 |
-0.0260 |
-2.35% |
| 2026-07-08 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1320 |
1.1320 |
1.1480 |
1.1480 |
-0.0160 |
-1.39% |
| 2026-07-07 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1480 |
1.1480 |
1.1640 |
1.1640 |
-0.0160 |
-1.37% |
| 2026-07-06 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1640 |
1.1640 |
1.1690 |
1.1690 |
-0.0050 |
-0.43% |
| 2026-07-03 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
| 2026-07-02 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1690 |
1.1690 |
1.1620 |
1.1620 |
0.0070 |
0.60% |
| 2026-07-01 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1620 |
1.1620 |
1.1390 |
1.1390 |
0.0230 |
2.02% |
| 2026-06-30 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1390 |
1.1390 |
1.1400 |
1.1400 |
-0.0010 |
-0.09% |
| 2026-06-29 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1400 |
1.1400 |
1.1320 |
1.1320 |
0.0080 |
0.71% |
| 2026-06-26 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1320 |
1.1320 |
1.1650 |
1.1650 |
-0.0330 |
-2.83% |
| 2026-06-25 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1650 |
1.1650 |
1.1850 |
1.1850 |
-0.0200 |
-1.72% |
| 2026-06-24 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1850 |
1.1850 |
1.1890 |
1.1890 |
-0.0040 |
-0.34% |
| 2026-06-23 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1890 |
1.1890 |
1.2150 |
1.2150 |
-0.0260 |
-2.14% |
| 2026-06-22 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2150 |
1.2150 |
1.2060 |
1.2060 |
0.0090 |
0.75% |
| 2026-06-18 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2060 |
1.2060 |
1.2100 |
1.2100 |
-0.0040 |
-0.33% |
| 2026-06-17 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2100 |
1.2100 |
1.2310 |
1.2310 |
-0.0210 |
-1.74% |
| 2026-06-16 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2310 |
1.2310 |
1.2460 |
1.2460 |
-0.0150 |
-1.20% |
| 2026-06-15 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2460 |
1.2460 |
1.2370 |
1.2370 |
0.0090 |
0.73% |
| 2026-06-12 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2370 |
1.2370 |
1.2050 |
1.2050 |
0.0320 |
2.66% |
| 2026-06-11 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2050 |
1.2050 |
1.2030 |
1.2030 |
0.0020 |
0.17% |
| 2026-06-10 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2030 |
1.2030 |
1.2130 |
1.2130 |
-0.0100 |
-0.82% |
| 2026-06-09 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2130 |
1.2130 |
1.1970 |
1.1970 |
0.0160 |
1.34% |
| 2026-06-08 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.1970 |
1.1970 |
1.2330 |
1.2330 |
-0.0360 |
-2.92% |
| 2026-06-05 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2330 |
1.2330 |
1.2340 |
1.2340 |
-0.0010 |
-0.08% |
| 2026-06-04 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2340 |
1.2340 |
1.2460 |
1.2460 |
-0.0120 |
-0.96% |
| 2026-06-03 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2460 |
1.2460 |
1.2530 |
1.2530 |
-0.0070 |
-0.56% |
| 2026-06-02 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2530 |
1.2530 |
1.2650 |
1.2650 |
-0.0120 |
-0.95% |
| 2026-06-01 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2650 |
1.2650 |
1.2590 |
1.2590 |
0.0060 |
0.48% |
| 2026-05-29 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2590 |
1.2590 |
1.2630 |
1.2630 |
-0.0040 |
-0.32% |
| 2026-05-28 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2630 |
1.2630 |
1.2630 |
1.2630 |
0.0000 |
0.00% |
| 2026-05-27 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2630 |
1.2630 |
1.2960 |
1.2960 |
-0.0330 |
-2.61% |
| 2026-05-26 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2960 |
1.2960 |
1.2880 |
1.2880 |
0.0080 |
0.62% |
| 2026-05-25 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2880 |
1.2880 |
1.2900 |
1.2900 |
-0.0020 |
-0.16% |
| 2026-05-22 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2900 |
1.2900 |
1.2890 |
1.2890 |
0.0010 |
0.08% |
| 2026-05-21 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2890 |
1.2890 |
1.3170 |
1.3170 |
-0.0280 |
-2.13% |
| 2026-05-20 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3170 |
1.3170 |
1.3300 |
1.3300 |
-0.0130 |
-0.98% |
| 2026-05-19 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3300 |
1.3300 |
1.3370 |
1.3370 |
-0.0070 |
-0.52% |
| 2026-05-18 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3370 |
1.3370 |
1.3540 |
1.3540 |
-0.0170 |
-1.26% |
| 2026-05-15 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3540 |
1.3540 |
1.3780 |
1.3780 |
-0.0240 |
-1.74% |
| 2026-05-14 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3780 |
1.3780 |
1.4070 |
1.4070 |
-0.0290 |
-2.06% |
| 2026-05-13 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4070 |
1.4070 |
1.4150 |
1.4150 |
-0.0080 |
-0.57% |
| 2026-05-12 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4150 |
1.4150 |
1.4350 |
1.4350 |
-0.0200 |
-1.41% |
| 2026-05-11 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4350 |
1.4350 |
1.4290 |
1.4290 |
0.0060 |
0.42% |
| 2026-05-08 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4290 |
1.4290 |
1.4280 |
1.4280 |
0.0010 |
0.07% |
| 2026-04-30 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4170 |
1.4170 |
1.4360 |
1.4360 |
-0.0190 |
-1.34% |
| 2026-04-29 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4360 |
1.4360 |
1.4000 |
1.4000 |
0.0360 |
2.57% |
| 2026-04-28 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4000 |
1.4000 |
1.4050 |
1.4050 |
-0.0050 |
-0.36% |
| 2026-04-27 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4050 |
1.4050 |
1.4150 |
1.4150 |
-0.0100 |
-0.71% |
| 2026-04-24 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4150 |
1.4150 |
1.4120 |
1.4120 |
0.0030 |
0.21% |
| 2026-04-23 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4120 |
1.4120 |
1.4370 |
1.4370 |
-0.0250 |
-1.74% |
| 2026-04-22 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4370 |
1.4370 |
1.4340 |
1.4340 |
0.0030 |
0.21% |
| 2026-04-21 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4340 |
1.4340 |
1.4390 |
1.4390 |
-0.0050 |
-0.35% |
| 2026-04-20 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4390 |
1.4390 |
1.4400 |
1.4400 |
-0.0010 |
-0.07% |
| 2026-04-17 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4400 |
1.4400 |
1.4480 |
1.4480 |
-0.0080 |
-0.55% |
| 2026-04-16 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4480 |
1.4480 |
1.4180 |
1.4180 |
0.0300 |
2.12% |
| 2026-04-15 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4180 |
1.4180 |
1.4330 |
1.4330 |
-0.0150 |
-1.05% |
| 2026-04-14 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4330 |
1.4330 |
1.4380 |
1.4380 |
-0.0050 |
-0.35% |
| 2026-04-13 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4380 |
1.4380 |
1.4180 |
1.4180 |
0.0200 |
1.41% |
| 2026-04-10 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4180 |
1.4180 |
1.4170 |
1.4170 |
0.0010 |
0.07% |
| 2026-04-09 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4170 |
1.4170 |
1.4230 |
1.4230 |
-0.0060 |
-0.42% |
| 2026-04-08 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4230 |
1.4230 |
1.3850 |
1.3850 |
0.0380 |
2.74% |
| 2026-04-07 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3850 |
1.3850 |
1.3790 |
1.3790 |
0.0060 |
0.44% |
| 2026-04-03 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3790 |
1.3790 |
1.3960 |
1.3960 |
-0.0170 |
-1.22% |
| 2026-04-02 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3960 |
1.3960 |
1.4050 |
1.4050 |
-0.0090 |
-0.64% |
| 2026-04-01 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4050 |
1.4050 |
1.3880 |
1.3880 |
0.0170 |
1.22% |
| 2026-03-31 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3880 |
1.3880 |
1.4140 |
1.4140 |
-0.0260 |
-1.84% |
| 2026-03-30 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4140 |
1.4140 |
1.4050 |
1.4050 |
0.0090 |
0.64% |
| 2026-03-27 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4050 |
1.4050 |
1.3780 |
1.3780 |
0.0270 |
1.96% |
| 2026-03-26 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3780 |
1.3780 |
1.3980 |
1.3980 |
-0.0200 |
-1.43% |
| 2026-03-25 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3980 |
1.3980 |
1.3730 |
1.3730 |
0.0250 |
1.82% |
| 2026-03-24 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3730 |
1.3730 |
1.3290 |
1.3290 |
0.0440 |
3.31% |
| 2026-03-23 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3290 |
1.3290 |
1.3800 |
1.3800 |
-0.0510 |
-3.70% |
| 2026-03-20 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3800 |
1.3800 |
1.4010 |
1.4010 |
-0.0210 |
-1.50% |
| 2026-03-19 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4010 |
1.4010 |
1.4590 |
1.4590 |
-0.0580 |
-4.14% |
| 2026-03-18 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4590 |
1.4590 |
1.4720 |
1.4720 |
-0.0130 |
-0.89% |
| 2026-03-17 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4720 |
1.4720 |
1.4840 |
1.4840 |
-0.0120 |
-0.81% |
| 2026-03-16 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4840 |
1.4840 |
1.5290 |
1.5290 |
-0.0450 |
-3.03% |
| 2026-03-13 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.5290 |
1.5290 |
1.5430 |
1.5430 |
-0.0140 |
-0.91% |
| 2026-03-12 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.5430 |
1.5430 |
1.5400 |
1.5400 |
0.0030 |
0.19% |
| 2026-03-11 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.5400 |
1.5400 |
1.5420 |
1.5420 |
-0.0020 |
-0.13% |
| 2026-03-10 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.5420 |
1.5420 |
1.5450 |
1.5450 |
-0.0030 |
-0.19% |
| 2026-03-09 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.5450 |
1.5450 |
1.5550 |
1.5550 |
-0.0100 |
-0.64% |
| 2026-03-06 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.5550 |
1.5550 |
1.5540 |
1.5540 |
0.0010 |
0.06% |
| 2026-03-05 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.5540 |
1.5540 |
1.5440 |
1.5440 |
0.0100 |
0.65% |
| 2026-03-04 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.5440 |
1.5440 |
1.5540 |
1.5540 |
-0.0100 |
-0.64% |
| 2026-03-03 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.5540 |
1.5540 |
1.6120 |
1.6120 |
-0.0580 |
-3.60% |
| 2026-03-02 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.6120 |
1.6120 |
1.6020 |
1.6020 |
0.0100 |
0.62% |
| 2026-02-27 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.6020 |
1.6020 |
1.5520 |
1.5520 |
0.0500 |
3.22% |
| 2026-02-26 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.5520 |
1.5520 |
1.5280 |
1.5280 |
0.0240 |
1.57% |
| 2026-02-25 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.5280 |
1.5280 |
1.4700 |
1.4700 |
0.0580 |
3.95% |
| 2026-02-24 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4700 |
1.4700 |
1.4400 |
1.4400 |
0.0300 |
2.08% |
| 2026-02-13 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4400 |
1.4400 |
1.4720 |
1.4720 |
-0.0320 |
-2.17% |
| 2026-02-12 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4720 |
1.4720 |
1.4700 |
1.4700 |
0.0020 |
0.14% |
| 2026-02-11 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4700 |
1.4700 |
1.4450 |
1.4450 |
0.0250 |
1.73% |
| 2026-02-10 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4450 |
1.4450 |
1.4470 |
1.4470 |
-0.0020 |
-0.14% |
| 2026-02-09 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4470 |
1.4470 |
1.4230 |
1.4230 |
0.0240 |
1.69% |
| 2026-02-06 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4230 |
1.4230 |
1.4260 |
1.4260 |
-0.0030 |
-0.21% |
| 2026-02-05 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4260 |
1.4260 |
1.4560 |
1.4560 |
-0.0300 |
-2.06% |
| 2026-02-04 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4560 |
1.4560 |
1.4290 |
1.4290 |
0.0270 |
1.89% |
| 2026-02-03 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4290 |
1.4290 |
1.3880 |
1.3880 |
0.0410 |
2.95% |
| 2026-02-02 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3880 |
1.3880 |
1.4630 |
1.4630 |
-0.0750 |
-5.40% |
| 2026-01-30 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4630 |
1.4630 |
1.4980 |
1.4980 |
-0.0350 |
-2.34% |
| 2026-01-29 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4980 |
1.4980 |
1.4930 |
1.4930 |
0.0050 |
0.33% |
| 2026-01-28 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4930 |
1.4930 |
1.4710 |
1.4710 |
0.0220 |
1.50% |
| 2026-01-27 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4710 |
1.4710 |
1.4870 |
1.4870 |
-0.0160 |
-1.08% |
| 2026-01-26 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4870 |
1.4870 |
1.4900 |
1.4900 |
-0.0030 |
-0.20% |
| 2026-01-23 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4900 |
1.4900 |
1.4590 |
1.4590 |
0.0310 |
2.12% |
| 2026-01-22 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4590 |
1.4590 |
1.4380 |
1.4380 |
0.0210 |
1.46% |
| 2026-01-21 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4380 |
1.4380 |
1.4190 |
1.4190 |
0.0190 |
1.34% |
| 2026-01-20 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4190 |
1.4190 |
1.4120 |
1.4120 |
0.0070 |
0.50% |
| 2026-01-19 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4120 |
1.4120 |
1.3980 |
1.3980 |
0.0140 |
1.00% |
| 2026-01-16 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3980 |
1.3980 |
1.4190 |
1.4190 |
-0.0210 |
-1.50% |
| 2026-01-15 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4190 |
1.4190 |
1.4290 |
1.4290 |
-0.0100 |
-0.70% |
| 2026-01-14 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4290 |
1.4290 |
1.4410 |
1.4410 |
-0.0120 |
-0.83% |
| 2026-01-13 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4410 |
1.4410 |
1.4650 |
1.4650 |
-0.0240 |
-1.64% |
| 2026-01-12 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4650 |
1.4650 |
1.4300 |
1.4300 |
0.0350 |
2.45% |
| 2026-01-09 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4300 |
1.4300 |
1.4220 |
1.4220 |
0.0080 |
0.56% |
| 2026-01-08 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4220 |
1.4220 |
1.4180 |
1.4180 |
0.0040 |
0.28% |
| 2026-01-07 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4180 |
1.4180 |
1.4120 |
1.4120 |
0.0060 |
0.42% |
| 2026-01-06 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4120 |
1.4120 |
1.3920 |
1.3920 |
0.0200 |
1.44% |
| 2026-01-05 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3920 |
1.3920 |
1.3940 |
1.3940 |
-0.0020 |
-0.14% |
| 2025-12-31 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3940 |
1.3940 |
1.3920 |
1.3920 |
0.0020 |
0.14% |
| 2025-12-30 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3920 |
1.3920 |
1.3940 |
1.3940 |
-0.0020 |
-0.14% |
| 2025-12-29 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3940 |
1.3940 |
1.3970 |
1.3970 |
-0.0030 |
-0.21% |
| 2025-12-26 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3970 |
1.3970 |
1.3740 |
1.3740 |
0.0230 |
1.67% |
| 2025-12-25 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3740 |
1.3740 |
1.3700 |
1.3700 |
0.0040 |
0.29% |
| 2025-12-24 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3700 |
1.3700 |
1.3550 |
1.3550 |
0.0150 |
1.11% |
| 2025-12-23 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3550 |
1.3550 |
1.3560 |
1.3560 |
-0.0010 |
-0.07% |
| 2025-12-22 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3560 |
1.3560 |
1.3480 |
1.3480 |
0.0080 |
0.59% |
| 2025-12-19 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3480 |
1.3480 |
1.3270 |
1.3270 |
0.0210 |
1.58% |
| 2025-12-18 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3270 |
1.3270 |
1.3280 |
1.3280 |
-0.0010 |
-0.08% |
| 2025-12-17 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3280 |
1.3280 |
1.3110 |
1.3110 |
0.0170 |
1.30% |
| 2025-12-16 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3110 |
1.3110 |
1.3300 |
1.3300 |
-0.0190 |
-1.43% |
| 2025-12-15 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3300 |
1.3300 |
1.3220 |
1.3220 |
0.0080 |
0.61% |
| 2025-12-12 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3220 |
1.3220 |
1.3060 |
1.3060 |
0.0160 |
1.23% |
| 2025-12-11 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3060 |
1.3060 |
1.3210 |
1.3210 |
-0.0150 |
-1.14% |
| 2025-12-10 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3210 |
1.3210 |
1.3160 |
1.3160 |
0.0050 |
0.38% |
| 2025-12-09 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3160 |
1.3160 |
1.3460 |
1.3460 |
-0.0300 |
-2.28% |
| 2025-12-08 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3460 |
1.3460 |
1.3500 |
1.3500 |
-0.0040 |
-0.30% |
| 2025-12-05 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3500 |
1.3500 |
1.3380 |
1.3380 |
0.0120 |
0.90% |
| 2025-12-04 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3380 |
1.3380 |
1.3450 |
1.3450 |
-0.0070 |
-0.52% |
| 2025-12-03 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3450 |
1.3450 |
1.3490 |
1.3490 |
-0.0040 |
-0.30% |
| 2025-12-02 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3490 |
1.3490 |
1.3560 |
1.3560 |
-0.0070 |
-0.52% |
| 2025-12-01 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3560 |
1.3560 |
1.3470 |
1.3470 |
0.0090 |
0.67% |
| 2025-11-28 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3470 |
1.3470 |
1.3280 |
1.3280 |
0.0190 |
1.43% |
| 2025-11-27 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3280 |
1.3280 |
1.3300 |
1.3300 |
-0.0020 |
-0.15% |
| 2025-11-26 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3300 |
1.3300 |
1.3360 |
1.3360 |
-0.0060 |
-0.45% |
| 2025-11-25 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3360 |
1.3360 |
1.3330 |
1.3330 |
0.0030 |
0.23% |
| 2025-11-24 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3330 |
1.3330 |
1.3360 |
1.3360 |
-0.0030 |
-0.22% |
| 2025-11-21 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3360 |
1.3360 |
1.3870 |
1.3870 |
-0.0510 |
-3.68% |
| 2025-11-20 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3870 |
1.3870 |
1.3870 |
1.3870 |
0.0000 |
0.00% |
| 2025-11-19 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3870 |
1.3870 |
1.3890 |
1.3890 |
-0.0020 |
-0.14% |
| 2025-11-18 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3890 |
1.3890 |
1.4270 |
1.4270 |
-0.0380 |
-2.66% |
| 2025-11-17 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4270 |
1.4270 |
1.4180 |
1.4180 |
0.0090 |
0.63% |
| 2025-11-14 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4180 |
1.4180 |
1.4260 |
1.4260 |
-0.0080 |
-0.56% |
| 2025-11-13 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4260 |
1.4260 |
1.4030 |
1.4030 |
0.0230 |
1.64% |
| 2025-11-12 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4030 |
1.4030 |
1.4070 |
1.4070 |
-0.0040 |
-0.28% |
| 2025-11-11 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4070 |
1.4070 |
1.4090 |
1.4090 |
-0.0020 |
-0.14% |
| 2025-11-10 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4090 |
1.4090 |
1.4100 |
1.4100 |
-0.0010 |
-0.07% |
| 2025-11-07 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4100 |
1.4100 |
1.4060 |
1.4060 |
0.0040 |
0.28% |
| 2025-11-06 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.4060 |
1.4060 |
1.3790 |
1.3790 |
0.0270 |
1.96% |
| 2025-11-05 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3790 |
1.3790 |
1.3750 |
1.3750 |
0.0040 |
0.29% |
| 2025-11-04 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3750 |
1.3750 |
1.3810 |
1.3810 |
-0.0060 |
-0.43% |
| 2025-11-03 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3810 |
1.3810 |
1.3560 |
1.3560 |
0.0250 |
1.84% |
| 2025-10-31 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3560 |
1.3560 |
1.3550 |
1.3550 |
0.0010 |
0.07% |
| 2025-10-30 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3550 |
1.3550 |
1.3390 |
1.3390 |
0.0160 |
1.19% |
| 2025-10-29 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3390 |
1.3390 |
1.3300 |
1.3300 |
0.0090 |
0.68% |
| 2025-10-28 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3300 |
1.3300 |
1.3530 |
1.3530 |
-0.0230 |
-1.70% |
| 2025-10-27 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3530 |
1.3530 |
1.3280 |
1.3280 |
0.0250 |
1.88% |
| 2025-10-24 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3280 |
1.3280 |
1.3360 |
1.3360 |
-0.0080 |
-0.60% |
| 2025-10-23 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3360 |
1.3360 |
1.3280 |
1.3280 |
0.0080 |
0.60% |
| 2025-10-22 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3280 |
1.3280 |
1.3290 |
1.3290 |
-0.0010 |
-0.08% |
| 2025-10-21 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3290 |
1.3290 |
1.3170 |
1.3170 |
0.0120 |
0.91% |
| 2025-10-20 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3170 |
1.3170 |
1.3160 |
1.3160 |
0.0010 |
0.08% |
| 2025-10-17 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3160 |
1.3160 |
1.3270 |
1.3270 |
-0.0110 |
-0.83% |
| 2025-10-16 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3270 |
1.3270 |
1.3540 |
1.3540 |
-0.0270 |
-1.99% |
| 2025-10-15 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3540 |
1.3540 |
1.3590 |
1.3590 |
-0.0050 |
-0.37% |
| 2025-10-14 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3590 |
1.3590 |
1.3670 |
1.3670 |
-0.0080 |
-0.59% |
| 2025-10-13 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3670 |
1.3670 |
1.3490 |
1.3490 |
0.0180 |
1.33% |
| 2025-10-10 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3490 |
1.3490 |
1.3400 |
1.3400 |
0.0090 |
0.67% |
| 2025-10-09 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3400 |
1.3400 |
1.3010 |
1.3010 |
0.0390 |
3.00% |
| 2025-09-30 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.3010 |
1.3010 |
1.2810 |
1.2810 |
0.0200 |
1.56% |
| 2025-09-29 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2810 |
1.2810 |
1.2600 |
1.2600 |
0.0210 |
1.67% |
| 2025-09-26 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2600 |
1.2600 |
1.2560 |
1.2560 |
0.0040 |
0.32% |
| 2025-09-25 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2560 |
1.2560 |
1.2510 |
1.2510 |
0.0050 |
0.40% |
| 2025-09-24 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2510 |
1.2510 |
1.2360 |
1.2360 |
0.0150 |
1.21% |
| 2025-09-23 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2360 |
1.2360 |
1.2540 |
1.2540 |
-0.0180 |
-1.44% |
| 2025-09-22 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2540 |
1.2540 |
1.2580 |
1.2580 |
-0.0040 |
-0.32% |
| 2025-09-19 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2580 |
1.2580 |
1.2570 |
1.2570 |
0.0010 |
0.08% |
| 2025-09-18 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2570 |
1.2570 |
1.2800 |
1.2800 |
-0.0230 |
-1.80% |
| 2025-09-17 |
168203 |
国联国证钢铁行业指数(LOF)A |
1.2800 |
1.2800 |
1.2800 |
1.2800 |
0.0000 |
0.00% |
