中融国证钢铁行业指数分级基金净值查询(168203)
今天最新净值
1.0620
0.0160 1.5300%
2024-04-19
盘中实时估值(仅供参考)
1.1123
0.0073 0.6604%
- 累计净值：1.0620
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.0840亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：赵菲 陈薪羽 杜超
近一季,中融国证钢铁行业指数分级(168203)基金累计收益率1.43%
| 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 |
| 2024-04-19 |
168203 |
中融国证钢铁行业指数分级 |
1.1160 |
1.1160 |
1.1050 |
1.1050 |
0.0110 |
1.00% |
| 2024-04-18 |
168203 |
中融国证钢铁行业指数分级 |
1.1050 |
1.1050 |
1.0990 |
1.0990 |
0.0060 |
0.55% |
| 2024-04-17 |
168203 |
中融国证钢铁行业指数分级 |
1.0990 |
1.0990 |
1.0640 |
1.0640 |
0.0350 |
3.29% |
| 2024-04-16 |
168203 |
中融国证钢铁行业指数分级 |
1.0640 |
1.0640 |
1.0830 |
1.0830 |
-0.0190 |
-1.75% |
| 2024-04-15 |
168203 |
中融国证钢铁行业指数分级 |
1.0830 |
1.0830 |
1.0800 |
1.0800 |
0.0030 |
0.28% |
| 2024-04-12 |
168203 |
中融国证钢铁行业指数分级 |
1.0800 |
1.0800 |
1.0810 |
1.0810 |
-0.0010 |
-0.09% |
| 2024-04-11 |
168203 |
中融国证钢铁行业指数分级 |
1.0810 |
1.0810 |
1.0720 |
1.0720 |
0.0090 |
0.84% |
| 2024-04-10 |
168203 |
中融国证钢铁行业指数分级 |
1.0720 |
1.0720 |
1.0840 |
1.0840 |
-0.0120 |
-1.11% |
| 2024-04-09 |
168203 |
中融国证钢铁行业指数分级 |
1.0840 |
1.0840 |
1.0800 |
1.0800 |
0.0040 |
0.37% |
| 2024-04-08 |
168203 |
中融国证钢铁行业指数分级 |
1.0800 |
1.0800 |
1.0850 |
1.0850 |
-0.0050 |
-0.46% |
|
|
| 2024-04-03 |
168203 |
中融国证钢铁行业指数分级 |
1.0850 |
1.0850 |
1.0770 |
1.0770 |
0.0080 |
0.74% |
| 2024-04-02 |
168203 |
中融国证钢铁行业指数分级 |
1.0770 |
1.0770 |
1.0660 |
1.0660 |
0.0110 |
1.03% |
| 2024-04-01 |
168203 |
中融国证钢铁行业指数分级 |
1.0660 |
1.0660 |
1.0560 |
1.0560 |
0.0100 |
0.95% |
| 2024-03-29 |
168203 |
中融国证钢铁行业指数分级 |
1.0560 |
1.0560 |
1.0400 |
1.0400 |
0.0160 |
1.54% |
| 2024-03-28 |
168203 |
中融国证钢铁行业指数分级 |
1.0400 |
1.0400 |
1.0370 |
1.0370 |
0.0030 |
0.29% |
| 2024-03-27 |
168203 |
中融国证钢铁行业指数分级 |
1.0370 |
1.0370 |
1.0490 |
1.0490 |
-0.0120 |
-1.14% |
| 2024-03-26 |
168203 |
中融国证钢铁行业指数分级 |
1.0490 |
1.0490 |
1.0500 |
1.0500 |
-0.0010 |
-0.10% |
| 2024-03-25 |
168203 |
中融国证钢铁行业指数分级 |
1.0500 |
1.0500 |
1.0540 |
1.0540 |
-0.0040 |
-0.38% |
| 2024-03-22 |
168203 |
中融国证钢铁行业指数分级 |
1.0540 |
1.0540 |
1.0640 |
1.0640 |
-0.0100 |
-0.94% |
| 2024-03-21 |
168203 |
中融国证钢铁行业指数分级 |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2024-03-20 |
168203 |
中融国证钢铁行业指数分级 |
1.0640 |
1.0640 |
1.0690 |
1.0690 |
-0.0050 |
-0.47% |
| 2024-03-19 |
168203 |
中融国证钢铁行业指数分级 |
1.0690 |
1.0690 |
1.0600 |
1.0600 |
0.0090 |
0.85% |
| 2024-03-15 |
168203 |
中融国证钢铁行业指数分级 |
1.0620 |
1.0620 |
1.0460 |
1.0460 |
0.0160 |
1.53% |
| 2024-03-14 |
168203 |
中融国证钢铁行业指数分级 |
1.0460 |
1.0460 |
1.0510 |
1.0510 |
-0.0050 |
-0.48% |
| 2024-03-13 |
168203 |
中融国证钢铁行业指数分级 |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
168203 |
中融国证钢铁行业指数分级 |
1.0510 |
1.0510 |
1.0670 |
1.0670 |
-0.0160 |
-1.50% |
| 2024-03-11 |
168203 |
中融国证钢铁行业指数分级 |
1.0670 |
1.0670 |
1.0680 |
1.0680 |
-0.0010 |
-0.09% |
| 2024-03-08 |
168203 |
中融国证钢铁行业指数分级 |
1.0680 |
1.0680 |
1.0630 |
1.0630 |
0.0050 |
0.47% |
| 2024-03-07 |
168203 |
中融国证钢铁行业指数分级 |
1.0630 |
1.0630 |
1.0440 |
1.0440 |
0.0190 |
1.82% |
| 2024-03-06 |
168203 |
中融国证钢铁行业指数分级 |
1.0440 |
1.0440 |
1.0360 |
1.0360 |
0.0080 |
0.77% |
| 2024-03-05 |
168203 |
中融国证钢铁行业指数分级 |
1.0360 |
1.0360 |
1.0380 |
1.0380 |
-0.0020 |
-0.19% |
| 2024-03-04 |
168203 |
中融国证钢铁行业指数分级 |
1.0380 |
1.0380 |
1.0460 |
1.0460 |
-0.0080 |
-0.76% |
| 2024-03-01 |
168203 |
中融国证钢铁行业指数分级 |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2024-02-29 |
168203 |
中融国证钢铁行业指数分级 |
1.0460 |
1.0460 |
1.0300 |
1.0300 |
0.0160 |
1.55% |
| 2024-02-28 |
168203 |
中融国证钢铁行业指数分级 |
1.0300 |
1.0300 |
1.0440 |
1.0440 |
-0.0140 |
-1.34% |
| 2024-02-27 |
168203 |
中融国证钢铁行业指数分级 |
1.0440 |
1.0440 |
1.0360 |
1.0360 |
0.0080 |
0.77% |
| 2024-02-26 |
168203 |
中融国证钢铁行业指数分级 |
1.0360 |
1.0360 |
1.0410 |
1.0410 |
-0.0050 |
-0.48% |
| 2024-02-23 |
168203 |
中融国证钢铁行业指数分级 |
1.0410 |
1.0410 |
1.0380 |
1.0380 |
0.0030 |
0.29% |
| 2024-02-22 |
168203 |
中融国证钢铁行业指数分级 |
1.0380 |
1.0380 |
1.0280 |
1.0280 |
0.0100 |
0.97% |
| 2024-02-21 |
168203 |
中融国证钢铁行业指数分级 |
1.0280 |
1.0280 |
1.0290 |
1.0290 |
-0.0010 |
-0.10% |
| 2024-02-20 |
168203 |
中融国证钢铁行业指数分级 |
1.0290 |
1.0290 |
1.0210 |
1.0210 |
0.0080 |
0.78% |
| 2024-02-19 |
168203 |
中融国证钢铁行业指数分级 |
1.0210 |
1.0210 |
1.0090 |
1.0090 |
0.0120 |
1.19% |
| 2024-02-08 |
168203 |
中融国证钢铁行业指数分级 |
1.0090 |
1.0090 |
0.9970 |
0.9970 |
0.0120 |
1.20% |
| 2024-02-07 |
168203 |
中融国证钢铁行业指数分级 |
0.9970 |
0.9970 |
0.9750 |
0.9750 |
0.0220 |
2.26% |
| 2024-02-06 |
168203 |
中融国证钢铁行业指数分级 |
0.9750 |
0.9750 |
0.9410 |
0.9410 |
0.0340 |
3.61% |
| 2024-02-05 |
168203 |
中融国证钢铁行业指数分级 |
0.9410 |
0.9410 |
0.9620 |
0.9620 |
-0.0210 |
-2.18% |
| 2024-02-02 |
168203 |
中融国证钢铁行业指数分级 |
0.9620 |
0.9620 |
0.9750 |
0.9750 |
-0.0130 |
-1.33% |
| 2024-02-01 |
168203 |
中融国证钢铁行业指数分级 |
0.9750 |
0.9750 |
0.9850 |
0.9850 |
-0.0100 |
-1.02% |
| 2024-01-31 |
168203 |
中融国证钢铁行业指数分级 |
0.9850 |
0.9850 |
1.0000 |
1.0000 |
-0.0150 |
-1.50% |
| 2024-01-30 |
168203 |
中融国证钢铁行业指数分级 |
1.0000 |
1.0000 |
1.0150 |
1.0150 |
-0.0150 |
-1.48% |
| 2024-01-29 |
168203 |
中融国证钢铁行业指数分级 |
1.0150 |
1.0150 |
1.0230 |
1.0230 |
-0.0080 |
-0.78% |
| 2024-01-26 |
168203 |
中融国证钢铁行业指数分级 |
1.0230 |
1.0230 |
1.0140 |
1.0140 |
0.0090 |
0.89% |
| 2024-01-25 |
168203 |
中融国证钢铁行业指数分级 |
1.0140 |
1.0140 |
0.9810 |
0.9810 |
0.0330 |
3.36% |
| 2024-01-24 |
168203 |
中融国证钢铁行业指数分级 |
0.9810 |
0.9810 |
0.9560 |
0.9560 |
0.0250 |
2.62% |
| 2024-01-23 |
168203 |
中融国证钢铁行业指数分级 |
0.9560 |
0.9560 |
0.9500 |
0.9500 |
0.0060 |
0.63% |
| 2024-01-22 |
168203 |
中融国证钢铁行业指数分级 |
0.9500 |
0.9500 |
0.9880 |
0.9880 |
-0.0380 |
-3.85% |
