国联国证钢铁指数C(中融钢铁C)基金净值查询(016815)
今天最新净值
1.3180
0.0080 0.61%
2025-12-16
盘中实时估值(仅供参考)
1.3000
-0.0180 -1.3689%
- 累计净值：1.3180
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0718亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：赵菲 陈薪羽 杜超
近一年,国联国证钢铁指数C(016815)基金累计收益率16.50%
| 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 |
| 2025-12-16 |
016815 |
国联国证钢铁指数C |
1.2990 |
1.2990 |
1.3180 |
1.3180 |
-0.0190 |
-1.44% |
| 2025-12-15 |
016815 |
国联国证钢铁指数C |
1.3180 |
1.3180 |
1.3100 |
1.3100 |
0.0080 |
0.61% |
| 2025-12-12 |
016815 |
国联国证钢铁指数C |
1.3100 |
1.3100 |
1.2950 |
1.2950 |
0.0150 |
1.16% |
| 2025-12-11 |
016815 |
国联国证钢铁指数C |
1.2950 |
1.2950 |
1.3090 |
1.3090 |
-0.0140 |
-1.07% |
| 2025-12-10 |
016815 |
国联国证钢铁指数C |
1.3090 |
1.3090 |
1.3050 |
1.3050 |
0.0040 |
0.31% |
| 2025-12-09 |
016815 |
国联国证钢铁指数C |
1.3050 |
1.3050 |
1.3340 |
1.3340 |
-0.0290 |
-2.22% |
| 2025-12-08 |
016815 |
国联国证钢铁指数C |
1.3340 |
1.3340 |
1.3380 |
1.3380 |
-0.0040 |
-0.30% |
| 2025-12-05 |
016815 |
国联国证钢铁指数C |
1.3380 |
1.3380 |
1.3260 |
1.3260 |
0.0120 |
0.90% |
| 2025-12-04 |
016815 |
国联国证钢铁指数C |
1.3260 |
1.3260 |
1.3330 |
1.3330 |
-0.0070 |
-0.53% |
| 2025-12-03 |
016815 |
国联国证钢铁指数C |
1.3330 |
1.3330 |
1.3370 |
1.3370 |
-0.0040 |
-0.30% |
|
|
| 2025-12-02 |
016815 |
国联国证钢铁指数C |
1.3370 |
1.3370 |
1.3440 |
1.3440 |
-0.0070 |
-0.52% |
| 2025-12-01 |
016815 |
国联国证钢铁指数C |
1.3440 |
1.3440 |
1.3350 |
1.3350 |
0.0090 |
0.67% |
| 2025-11-28 |
016815 |
国联国证钢铁指数C |
1.3350 |
1.3350 |
1.3170 |
1.3170 |
0.0180 |
1.37% |
| 2025-11-27 |
016815 |
国联国证钢铁指数C |
1.3170 |
1.3170 |
1.3190 |
1.3190 |
-0.0020 |
-0.15% |
| 2025-11-26 |
016815 |
国联国证钢铁指数C |
1.3190 |
1.3190 |
1.3240 |
1.3240 |
-0.0050 |
-0.38% |
| 2025-11-25 |
016815 |
国联国证钢铁指数C |
1.3240 |
1.3240 |
1.3210 |
1.3210 |
0.0030 |
0.23% |
| 2025-11-24 |
016815 |
国联国证钢铁指数C |
1.3210 |
1.3210 |
1.3240 |
1.3240 |
-0.0030 |
-0.23% |
| 2025-11-21 |
016815 |
国联国证钢铁指数C |
1.3240 |
1.3240 |
1.3750 |
1.3750 |
-0.0510 |
-3.71% |
| 2025-11-20 |
016815 |
国联国证钢铁指数C |
1.3750 |
1.3750 |
1.3750 |
1.3750 |
0.0000 |
0.00% |
| 2025-11-19 |
016815 |
国联国证钢铁指数C |
1.3750 |
1.3750 |
1.3770 |
1.3770 |
-0.0020 |
-0.15% |
| 2025-11-18 |
016815 |
国联国证钢铁指数C |
1.3770 |
1.3770 |
1.4140 |
1.4140 |
-0.0370 |
-2.62% |
| 2025-11-17 |
016815 |
国联国证钢铁指数C |
1.4140 |
1.4140 |
1.4060 |
1.4060 |
0.0080 |
0.57% |
| 2025-11-14 |
016815 |
国联国证钢铁指数C |
1.4060 |
1.4060 |
1.4130 |
1.4130 |
-0.0070 |
-0.50% |
| 2025-11-13 |
016815 |
国联国证钢铁指数C |
1.4130 |
1.4130 |
1.3900 |
1.3900 |
0.0230 |
1.65% |
| 2025-11-12 |
016815 |
国联国证钢铁指数C |
1.3900 |
1.3900 |
1.3940 |
1.3940 |
-0.0040 |
-0.29% |
|
|
| 2025-11-11 |
016815 |
国联国证钢铁指数C |
1.3940 |
1.3940 |
1.3970 |
1.3970 |
-0.0030 |
-0.21% |
| 2025-11-10 |
016815 |
国联国证钢铁指数C |
1.3970 |
1.3970 |
1.3970 |
1.3970 |
0.0000 |
0.00% |
| 2025-11-07 |
016815 |
国联国证钢铁指数C |
1.3970 |
1.3970 |
1.3930 |
1.3930 |
0.0040 |
0.29% |
| 2025-11-06 |
016815 |
国联国证钢铁指数C |
1.3930 |
1.3930 |
1.3670 |
1.3670 |
0.0260 |
1.90% |
| 2025-11-05 |
016815 |
国联国证钢铁指数C |
1.3670 |
1.3670 |
1.3620 |
1.3620 |
0.0050 |
0.37% |
| 2025-11-04 |
016815 |
国联国证钢铁指数C |
1.3620 |
1.3620 |
1.3680 |
1.3680 |
-0.0060 |
-0.44% |
| 2025-11-03 |
016815 |
国联国证钢铁指数C |
1.3680 |
1.3680 |
1.3440 |
1.3440 |
0.0240 |
1.79% |
| 2025-10-31 |
016815 |
国联国证钢铁指数C |
1.3440 |
1.3440 |
1.3430 |
1.3430 |
0.0010 |
0.07% |
| 2025-10-30 |
016815 |
国联国证钢铁指数C |
1.3430 |
1.3430 |
1.3270 |
1.3270 |
0.0160 |
1.21% |
| 2025-10-29 |
016815 |
国联国证钢铁指数C |
1.3270 |
1.3270 |
1.3180 |
1.3180 |
0.0090 |
0.68% |
| 2025-10-28 |
016815 |
国联国证钢铁指数C |
1.3180 |
1.3180 |
1.3410 |
1.3410 |
-0.0230 |
-1.72% |
| 2025-10-27 |
016815 |
国联国证钢铁指数C |
1.3410 |
1.3410 |
1.3170 |
1.3170 |
0.0240 |
1.82% |
| 2025-10-24 |
016815 |
国联国证钢铁指数C |
1.3170 |
1.3170 |
1.3240 |
1.3240 |
-0.0070 |
-0.53% |
| 2025-10-23 |
016815 |
国联国证钢铁指数C |
1.3240 |
1.3240 |
1.3160 |
1.3160 |
0.0080 |
0.61% |
| 2025-10-22 |
016815 |
国联国证钢铁指数C |
1.3160 |
1.3160 |
1.3170 |
1.3170 |
-0.0010 |
-0.08% |
| 2025-10-21 |
016815 |
国联国证钢铁指数C |
1.3170 |
1.3170 |
1.3050 |
1.3050 |
0.0120 |
0.92% |
| 2025-10-20 |
016815 |
国联国证钢铁指数C |
1.3050 |
1.3050 |
1.3040 |
1.3040 |
0.0010 |
0.08% |
| 2025-10-17 |
016815 |
国联国证钢铁指数C |
1.3040 |
1.3040 |
1.3160 |
1.3160 |
-0.0120 |
-0.91% |
| 2025-10-16 |
016815 |
国联国证钢铁指数C |
1.3160 |
1.3160 |
1.3420 |
1.3420 |
-0.0260 |
-1.94% |
| 2025-10-15 |
016815 |
国联国证钢铁指数C |
1.3420 |
1.3420 |
1.3470 |
1.3470 |
-0.0050 |
-0.37% |
| 2025-10-14 |
016815 |
国联国证钢铁指数C |
1.3470 |
1.3470 |
1.3550 |
1.3550 |
-0.0080 |
-0.59% |
| 2025-10-13 |
016815 |
国联国证钢铁指数C |
1.3550 |
1.3550 |
1.3380 |
1.3380 |
0.0170 |
1.27% |
| 2025-10-10 |
016815 |
国联国证钢铁指数C |
1.3380 |
1.3380 |
1.3280 |
1.3280 |
0.0100 |
0.75% |
| 2025-10-09 |
016815 |
国联国证钢铁指数C |
1.3280 |
1.3280 |
1.2900 |
1.2900 |
0.0380 |
2.95% |
| 2025-09-30 |
016815 |
国联国证钢铁指数C |
1.2900 |
1.2900 |
1.2700 |
1.2700 |
0.0200 |
1.57% |
| 2025-09-29 |
016815 |
国联国证钢铁指数C |
1.2700 |
1.2700 |
1.2500 |
1.2500 |
0.0200 |
1.60% |
| 2025-09-26 |
016815 |
国联国证钢铁指数C |
1.2500 |
1.2500 |
1.2450 |
1.2450 |
0.0050 |
0.40% |
| 2025-09-25 |
016815 |
国联国证钢铁指数C |
1.2450 |
1.2450 |
1.2410 |
1.2410 |
0.0040 |
0.32% |
| 2025-09-24 |
016815 |
国联国证钢铁指数C |
1.2410 |
1.2410 |
1.2260 |
1.2260 |
0.0150 |
1.22% |
| 2025-09-23 |
016815 |
国联国证钢铁指数C |
1.2260 |
1.2260 |
1.2440 |
1.2440 |
-0.0180 |
-1.45% |
| 2025-09-22 |
016815 |
国联国证钢铁指数C |
1.2440 |
1.2440 |
1.2470 |
1.2470 |
-0.0030 |
-0.24% |
| 2025-09-19 |
016815 |
国联国证钢铁指数C |
1.2470 |
1.2470 |
1.2470 |
1.2470 |
0.0000 |
0.00% |
| 2025-09-18 |
016815 |
国联国证钢铁指数C |
1.2470 |
1.2470 |
1.2690 |
1.2690 |
-0.0220 |
-1.73% |
| 2025-09-17 |
016815 |
国联国证钢铁指数C |
1.2690 |
1.2690 |
1.2690 |
1.2690 |
0.0000 |
0.00% |
| 2025-09-16 |
016815 |
国联国证钢铁指数C |
1.2690 |
1.2690 |
1.2740 |
1.2740 |
-0.0050 |
-0.39% |
| 2025-09-15 |
016815 |
国联国证钢铁指数C |
1.2740 |
1.2740 |
1.2820 |
1.2820 |
-0.0080 |
-0.62% |
| 2025-09-12 |
016815 |
国联国证钢铁指数C |
1.2820 |
1.2820 |
1.2680 |
1.2680 |
0.0140 |
1.10% |
| 2025-09-11 |
016815 |
国联国证钢铁指数C |
1.2680 |
1.2680 |
1.2520 |
1.2520 |
0.0160 |
1.28% |
| 2025-09-10 |
016815 |
国联国证钢铁指数C |
1.2520 |
1.2520 |
1.2590 |
1.2590 |
-0.0070 |
-0.56% |
| 2025-09-09 |
016815 |
国联国证钢铁指数C |
1.2590 |
1.2590 |
1.2590 |
1.2590 |
0.0000 |
0.00% |
| 2025-09-08 |
016815 |
国联国证钢铁指数C |
1.2590 |
1.2590 |
1.2410 |
1.2410 |
0.0180 |
1.45% |
| 2025-09-05 |
016815 |
国联国证钢铁指数C |
1.2410 |
1.2410 |
1.2280 |
1.2280 |
0.0130 |
1.06% |
| 2025-09-04 |
016815 |
国联国证钢铁指数C |
1.2280 |
1.2280 |
1.2460 |
1.2460 |
-0.0180 |
-1.44% |
| 2025-09-03 |
016815 |
国联国证钢铁指数C |
1.2460 |
1.2460 |
1.2650 |
1.2650 |
-0.0190 |
-1.50% |
| 2025-09-02 |
016815 |
国联国证钢铁指数C |
1.2650 |
1.2650 |
1.2780 |
1.2780 |
-0.0130 |
-1.02% |
| 2025-09-01 |
016815 |
国联国证钢铁指数C |
1.2780 |
1.2780 |
1.2820 |
1.2820 |
-0.0040 |
-0.31% |
| 2025-08-29 |
016815 |
国联国证钢铁指数C |
1.2820 |
1.2820 |
1.2740 |
1.2740 |
0.0080 |
0.63% |
| 2025-08-28 |
016815 |
国联国证钢铁指数C |
1.2740 |
1.2740 |
1.2750 |
1.2750 |
-0.0010 |
-0.08% |
| 2025-08-27 |
016815 |
国联国证钢铁指数C |
1.2750 |
1.2750 |
1.3000 |
1.3000 |
-0.0250 |
-1.92% |
| 2025-08-26 |
016815 |
国联国证钢铁指数C |
1.3000 |
1.3000 |
1.3120 |
1.3120 |
-0.0120 |
-0.91% |
| 2025-08-25 |
016815 |
国联国证钢铁指数C |
1.3120 |
1.3120 |
1.2810 |
1.2810 |
0.0310 |
2.42% |
| 2025-08-22 |
016815 |
国联国证钢铁指数C |
1.2810 |
1.2810 |
1.2820 |
1.2820 |
-0.0010 |
-0.08% |
| 2025-08-21 |
016815 |
国联国证钢铁指数C |
1.2820 |
1.2820 |
1.2750 |
1.2750 |
0.0070 |
0.55% |
| 2025-08-20 |
016815 |
国联国证钢铁指数C |
1.2750 |
1.2750 |
1.2660 |
1.2660 |
0.0090 |
0.71% |
| 2025-08-19 |
016815 |
国联国证钢铁指数C |
1.2660 |
1.2660 |
1.2650 |
1.2650 |
0.0010 |
0.08% |
| 2025-08-18 |
016815 |
国联国证钢铁指数C |
1.2650 |
1.2650 |
1.2560 |
1.2560 |
0.0090 |
0.72% |
| 2025-08-15 |
016815 |
国联国证钢铁指数C |
1.2560 |
1.2560 |
1.2490 |
1.2490 |
0.0070 |
0.56% |
| 2025-08-14 |
016815 |
国联国证钢铁指数C |
1.2490 |
1.2490 |
1.2690 |
1.2690 |
-0.0200 |
-1.58% |
| 2025-08-13 |
016815 |
国联国证钢铁指数C |
1.2690 |
1.2690 |
1.2670 |
1.2670 |
0.0020 |
0.16% |
| 2025-08-12 |
016815 |
国联国证钢铁指数C |
1.2670 |
1.2670 |
1.2800 |
1.2800 |
-0.0130 |
-1.02% |
| 2025-08-11 |
016815 |
国联国证钢铁指数C |
1.2800 |
1.2800 |
1.2800 |
1.2800 |
0.0000 |
0.00% |
| 2025-08-08 |
016815 |
国联国证钢铁指数C |
1.2800 |
1.2800 |
1.2680 |
1.2680 |
0.0120 |
0.95% |
| 2025-08-07 |
016815 |
国联国证钢铁指数C |
1.2680 |
1.2680 |
1.2670 |
1.2670 |
0.0010 |
0.08% |
| 2025-08-06 |
016815 |
国联国证钢铁指数C |
1.2670 |
1.2670 |
1.2660 |
1.2660 |
0.0010 |
0.08% |
| 2025-08-05 |
016815 |
国联国证钢铁指数C |
1.2660 |
1.2660 |
1.2500 |
1.2500 |
0.0160 |
1.28% |
| 2025-08-04 |
016815 |
国联国证钢铁指数C |
1.2500 |
1.2500 |
1.2490 |
1.2490 |
0.0010 |
0.08% |
| 2025-08-01 |
016815 |
国联国证钢铁指数C |
1.2490 |
1.2490 |
1.2620 |
1.2620 |
-0.0130 |
-1.03% |
| 2025-07-31 |
016815 |
国联国证钢铁指数C |
1.2620 |
1.2620 |
1.3090 |
1.3090 |
-0.0470 |
-3.59% |
| 2025-07-30 |
016815 |
国联国证钢铁指数C |
1.3090 |
1.3090 |
1.2910 |
1.2910 |
0.0180 |
1.39% |
| 2025-07-29 |
016815 |
国联国证钢铁指数C |
1.2910 |
1.2910 |
1.2660 |
1.2660 |
0.0250 |
1.97% |
| 2025-07-28 |
016815 |
国联国证钢铁指数C |
1.2660 |
1.2660 |
1.2800 |
1.2800 |
-0.0140 |
-1.09% |
| 2025-07-25 |
016815 |
国联国证钢铁指数C |
1.2800 |
1.2800 |
1.2930 |
1.2930 |
-0.0130 |
-1.01% |
| 2025-07-24 |
016815 |
国联国证钢铁指数C |
1.2930 |
1.2930 |
1.2640 |
1.2640 |
0.0290 |
2.29% |
| 2025-07-23 |
016815 |
国联国证钢铁指数C |
1.2640 |
1.2640 |
1.2730 |
1.2730 |
-0.0090 |
-0.71% |
| 2025-07-22 |
016815 |
国联国证钢铁指数C |
1.2730 |
1.2730 |
1.2380 |
1.2380 |
0.0350 |
2.83% |
| 2025-07-21 |
016815 |
国联国证钢铁指数C |
1.2380 |
1.2380 |
1.2040 |
1.2040 |
0.0340 |
2.82% |
| 2025-07-18 |
016815 |
国联国证钢铁指数C |
1.2040 |
1.2040 |
1.1920 |
1.1920 |
0.0120 |
1.01% |
| 2025-07-17 |
016815 |
国联国证钢铁指数C |
1.1920 |
1.1920 |
1.1750 |
1.1750 |
0.0170 |
1.45% |
| 2025-07-16 |
016815 |
国联国证钢铁指数C |
1.1750 |
1.1750 |
1.1880 |
1.1880 |
-0.0130 |
-1.09% |
| 2025-07-15 |
016815 |
国联国证钢铁指数C |
1.1880 |
1.1880 |
1.2040 |
1.2040 |
-0.0160 |
-1.33% |
| 2025-07-14 |
016815 |
国联国证钢铁指数C |
1.2040 |
1.2040 |
1.1990 |
1.1990 |
0.0050 |
0.42% |
| 2025-07-11 |
016815 |
国联国证钢铁指数C |
1.1990 |
1.1990 |
1.1810 |
1.1810 |
0.0180 |
1.52% |
| 2025-07-10 |
016815 |
国联国证钢铁指数C |
1.1810 |
1.1810 |
1.1680 |
1.1680 |
0.0130 |
1.11% |
| 2025-07-09 |
016815 |
国联国证钢铁指数C |
1.1680 |
1.1680 |
1.1770 |
1.1770 |
-0.0090 |
-0.76% |
| 2025-07-08 |
016815 |
国联国证钢铁指数C |
1.1770 |
1.1770 |
1.1600 |
1.1600 |
0.0170 |
1.47% |
| 2025-07-07 |
016815 |
国联国证钢铁指数C |
1.1600 |
1.1600 |
1.1560 |
1.1560 |
0.0040 |
0.35% |
| 2025-07-04 |
016815 |
国联国证钢铁指数C |
1.1560 |
1.1560 |
1.1520 |
1.1520 |
0.0040 |
0.35% |
| 2025-07-03 |
016815 |
国联国证钢铁指数C |
1.1520 |
1.1520 |
1.1510 |
1.1510 |
0.0010 |
0.09% |
| 2025-07-02 |
016815 |
国联国证钢铁指数C |
1.1510 |
1.1510 |
1.1160 |
1.1160 |
0.0350 |
3.14% |
| 2025-07-01 |
016815 |
国联国证钢铁指数C |
1.1160 |
1.1160 |
1.1080 |
1.1080 |
0.0080 |
0.72% |
| 2025-06-30 |
016815 |
国联国证钢铁指数C |
1.1080 |
1.1080 |
1.0990 |
1.0990 |
0.0090 |
0.82% |
| 2025-06-27 |
016815 |
国联国证钢铁指数C |
1.0990 |
1.0990 |
1.0920 |
1.0920 |
0.0070 |
0.64% |
| 2025-06-26 |
016815 |
国联国证钢铁指数C |
1.0920 |
1.0920 |
1.0990 |
1.0990 |
-0.0070 |
-0.64% |
| 2025-06-25 |
016815 |
国联国证钢铁指数C |
1.0990 |
1.0990 |
1.0890 |
1.0890 |
0.0100 |
0.92% |
| 2025-06-24 |
016815 |
国联国证钢铁指数C |
1.0890 |
1.0890 |
1.0780 |
1.0780 |
0.0110 |
1.02% |
| 2025-06-23 |
016815 |
国联国证钢铁指数C |
1.0780 |
1.0780 |
1.0790 |
1.0790 |
-0.0010 |
-0.09% |
| 2025-06-20 |
016815 |
国联国证钢铁指数C |
1.0790 |
1.0790 |
1.0750 |
1.0750 |
0.0040 |
0.37% |
| 2025-06-19 |
016815 |
国联国证钢铁指数C |
1.0750 |
1.0750 |
1.0920 |
1.0920 |
-0.0170 |
-1.56% |
| 2025-06-18 |
016815 |
国联国证钢铁指数C |
1.0920 |
1.0920 |
1.1000 |
1.1000 |
-0.0080 |
-0.73% |
| 2025-06-17 |
016815 |
国联国证钢铁指数C |
1.1000 |
1.1000 |
1.0990 |
1.0990 |
0.0010 |
0.09% |
| 2025-06-16 |
016815 |
国联国证钢铁指数C |
1.0990 |
1.0990 |
1.1030 |
1.1030 |
-0.0040 |
-0.36% |
| 2025-06-13 |
016815 |
国联国证钢铁指数C |
1.1030 |
1.1030 |
1.1110 |
1.1110 |
-0.0080 |
-0.72% |
| 2025-06-12 |
016815 |
国联国证钢铁指数C |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2025-06-11 |
016815 |
国联国证钢铁指数C |
1.1110 |
1.1110 |
1.0990 |
1.0990 |
0.0120 |
1.09% |
| 2025-06-10 |
016815 |
国联国证钢铁指数C |
1.0990 |
1.0990 |
1.1030 |
1.1030 |
-0.0040 |
-0.36% |
| 2025-06-09 |
016815 |
国联国证钢铁指数C |
1.1030 |
1.1030 |
1.0930 |
1.0930 |
0.0100 |
0.91% |
| 2025-06-06 |
016815 |
国联国证钢铁指数C |
1.0930 |
1.0930 |
1.0900 |
1.0900 |
0.0030 |
0.28% |
| 2025-06-05 |
016815 |
国联国证钢铁指数C |
1.0900 |
1.0900 |
1.0930 |
1.0930 |
-0.0030 |
-0.27% |
| 2025-06-04 |
016815 |
国联国证钢铁指数C |
1.0930 |
1.0930 |
1.0810 |
1.0810 |
0.0120 |
1.11% |
| 2025-06-03 |
016815 |
国联国证钢铁指数C |
1.0810 |
1.0810 |
1.0960 |
1.0960 |
-0.0150 |
-1.37% |
| 2025-05-30 |
016815 |
国联国证钢铁指数C |
1.0960 |
1.0960 |
1.0970 |
1.0970 |
-0.0010 |
-0.09% |
| 2025-05-29 |
016815 |
国联国证钢铁指数C |
1.0970 |
1.0970 |
1.0940 |
1.0940 |
0.0030 |
0.27% |
| 2025-05-28 |
016815 |
国联国证钢铁指数C |
1.0940 |
1.0940 |
1.0980 |
1.0980 |
-0.0040 |
-0.36% |
| 2025-05-27 |
016815 |
国联国证钢铁指数C |
1.0980 |
1.0980 |
1.1060 |
1.1060 |
-0.0080 |
-0.72% |
| 2025-05-26 |
016815 |
国联国证钢铁指数C |
1.1060 |
1.1060 |
1.1020 |
1.1020 |
0.0040 |
0.36% |
| 2025-05-23 |
016815 |
国联国证钢铁指数C |
1.1020 |
1.1020 |
1.1080 |
1.1080 |
-0.0060 |
-0.54% |
| 2025-05-22 |
016815 |
国联国证钢铁指数C |
1.1080 |
1.1080 |
1.1210 |
1.1210 |
-0.0130 |
-1.16% |
| 2025-05-21 |
016815 |
国联国证钢铁指数C |
1.1210 |
1.1210 |
1.1220 |
1.1220 |
-0.0010 |
-0.09% |
| 2025-05-20 |
016815 |
国联国证钢铁指数C |
1.1220 |
1.1220 |
1.1230 |
1.1230 |
-0.0010 |
-0.09% |
| 2025-05-19 |
016815 |
国联国证钢铁指数C |
1.1230 |
1.1230 |
1.1180 |
1.1180 |
0.0050 |
0.45% |
| 2025-05-16 |
016815 |
国联国证钢铁指数C |
1.1180 |
1.1180 |
1.1200 |
1.1200 |
-0.0020 |
-0.18% |
| 2025-05-15 |
016815 |
国联国证钢铁指数C |
1.1200 |
1.1200 |
1.1270 |
1.1270 |
-0.0070 |
-0.62% |
| 2025-05-14 |
016815 |
国联国证钢铁指数C |
1.1270 |
1.1270 |
1.1250 |
1.1250 |
0.0020 |
0.18% |
| 2025-05-13 |
016815 |
国联国证钢铁指数C |
1.1250 |
1.1250 |
1.1210 |
1.1210 |
0.0040 |
0.36% |
| 2025-05-12 |
016815 |
国联国证钢铁指数C |
1.1210 |
1.1210 |
1.1160 |
1.1160 |
0.0050 |
0.45% |
| 2025-05-09 |
016815 |
国联国证钢铁指数C |
1.1160 |
1.1160 |
1.1230 |
1.1230 |
-0.0070 |
-0.62% |
| 2025-05-08 |
016815 |
国联国证钢铁指数C |
1.1230 |
1.1230 |
1.1280 |
1.1280 |
-0.0050 |
-0.44% |
| 2025-05-07 |
016815 |
国联国证钢铁指数C |
1.1280 |
1.1280 |
1.1200 |
1.1200 |
0.0080 |
0.71% |
| 2025-05-06 |
016815 |
国联国证钢铁指数C |
1.1200 |
1.1200 |
1.0950 |
1.0950 |
0.0250 |
2.28% |
| 2025-04-30 |
016815 |
国联国证钢铁指数C |
1.0950 |
1.0950 |
1.1100 |
1.1100 |
-0.0150 |
-1.35% |
| 2025-04-29 |
016815 |
国联国证钢铁指数C |
1.1100 |
1.1100 |
1.1120 |
1.1120 |
-0.0020 |
-0.18% |
| 2025-04-28 |
016815 |
国联国证钢铁指数C |
1.1120 |
1.1120 |
1.1020 |
1.1020 |
0.0100 |
0.91% |
| 2025-04-25 |
016815 |
国联国证钢铁指数C |
1.1020 |
1.1020 |
1.0910 |
1.0910 |
0.0110 |
1.01% |
| 2025-04-24 |
016815 |
国联国证钢铁指数C |
1.0910 |
1.0910 |
1.0930 |
1.0930 |
-0.0020 |
-0.18% |
| 2025-04-23 |
016815 |
国联国证钢铁指数C |
1.0930 |
1.0930 |
1.0910 |
1.0910 |
0.0020 |
0.18% |
| 2025-04-22 |
016815 |
国联国证钢铁指数C |
1.0910 |
1.0910 |
1.0930 |
1.0930 |
-0.0020 |
-0.18% |
| 2025-04-21 |
016815 |
国联国证钢铁指数C |
1.0930 |
1.0930 |
1.0820 |
1.0820 |
0.0110 |
1.02% |
| 2025-04-18 |
016815 |
国联国证钢铁指数C |
1.0820 |
1.0820 |
1.0760 |
1.0760 |
0.0060 |
0.56% |
| 2025-04-17 |
016815 |
国联国证钢铁指数C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2025-04-16 |
016815 |
国联国证钢铁指数C |
1.0760 |
1.0760 |
1.0820 |
1.0820 |
-0.0060 |
-0.55% |
| 2025-04-15 |
016815 |
国联国证钢铁指数C |
1.0820 |
1.0820 |
1.0920 |
1.0920 |
-0.0100 |
-0.92% |
| 2025-04-14 |
016815 |
国联国证钢铁指数C |
1.0920 |
1.0920 |
1.0800 |
1.0800 |
0.0120 |
1.11% |
| 2025-04-11 |
016815 |
国联国证钢铁指数C |
1.0800 |
1.0800 |
1.0810 |
1.0810 |
-0.0010 |
-0.09% |
| 2025-04-10 |
016815 |
国联国证钢铁指数C |
1.0810 |
1.0810 |
1.0650 |
1.0650 |
0.0160 |
1.50% |
| 2025-04-09 |
016815 |
国联国证钢铁指数C |
1.0650 |
1.0650 |
1.0590 |
1.0590 |
0.0060 |
0.57% |
| 2025-04-08 |
016815 |
国联国证钢铁指数C |
1.0590 |
1.0590 |
1.0500 |
1.0500 |
0.0090 |
0.86% |
| 2025-04-07 |
016815 |
国联国证钢铁指数C |
1.0500 |
1.0500 |
1.1510 |
1.1510 |
-0.1010 |
-8.77% |
| 2025-04-03 |
016815 |
国联国证钢铁指数C |
1.1510 |
1.1510 |
1.1450 |
1.1450 |
0.0060 |
0.52% |
| 2025-04-02 |
016815 |
国联国证钢铁指数C |
1.1450 |
1.1450 |
1.1540 |
1.1540 |
-0.0090 |
-0.78% |
| 2025-04-01 |
016815 |
国联国证钢铁指数C |
1.1540 |
1.1540 |
1.1370 |
1.1370 |
0.0170 |
1.50% |
| 2025-03-31 |
016815 |
国联国证钢铁指数C |
1.1370 |
1.1370 |
1.1480 |
1.1480 |
-0.0110 |
-0.96% |
| 2025-03-28 |
016815 |
国联国证钢铁指数C |
1.1480 |
1.1480 |
1.1580 |
1.1580 |
-0.0100 |
-0.86% |
| 2025-03-27 |
016815 |
国联国证钢铁指数C |
1.1580 |
1.1580 |
1.1720 |
1.1720 |
-0.0140 |
-1.19% |
| 2025-03-26 |
016815 |
国联国证钢铁指数C |
1.1720 |
1.1720 |
1.1750 |
1.1750 |
-0.0030 |
-0.26% |
| 2025-03-25 |
016815 |
国联国证钢铁指数C |
1.1750 |
1.1750 |
1.1740 |
1.1740 |
0.0010 |
0.09% |
| 2025-03-24 |
016815 |
国联国证钢铁指数C |
1.1740 |
1.1740 |
1.1810 |
1.1810 |
-0.0070 |
-0.59% |
| 2025-03-21 |
016815 |
国联国证钢铁指数C |
1.1810 |
1.1810 |
1.1680 |
1.1680 |
0.0130 |
1.11% |
| 2025-03-20 |
016815 |
国联国证钢铁指数C |
1.1680 |
1.1680 |
1.1590 |
1.1590 |
0.0090 |
0.78% |
| 2025-03-19 |
016815 |
国联国证钢铁指数C |
1.1590 |
1.1590 |
1.1630 |
1.1630 |
-0.0040 |
-0.34% |
| 2025-03-18 |
016815 |
国联国证钢铁指数C |
1.1630 |
1.1630 |
1.1670 |
1.1670 |
-0.0040 |
-0.34% |
| 2025-03-17 |
016815 |
国联国证钢铁指数C |
1.1670 |
1.1670 |
1.1750 |
1.1750 |
-0.0080 |
-0.68% |
| 2025-03-14 |
016815 |
国联国证钢铁指数C |
1.1750 |
1.1750 |
1.1820 |
1.1820 |
-0.0070 |
-0.59% |
| 2025-03-13 |
016815 |
国联国证钢铁指数C |
1.1820 |
1.1820 |
1.1690 |
1.1690 |
0.0130 |
1.11% |
| 2025-03-12 |
016815 |
国联国证钢铁指数C |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
| 2025-03-11 |
016815 |
国联国证钢铁指数C |
1.1690 |
1.1690 |
1.1480 |
1.1480 |
0.0210 |
1.83% |
| 2025-03-10 |
016815 |
国联国证钢铁指数C |
1.1480 |
1.1480 |
1.1550 |
1.1550 |
-0.0070 |
-0.61% |
| 2025-03-07 |
016815 |
国联国证钢铁指数C |
1.1550 |
1.1550 |
1.1410 |
1.1410 |
0.0140 |
1.23% |
| 2025-03-06 |
016815 |
国联国证钢铁指数C |
1.1410 |
1.1410 |
1.1440 |
1.1440 |
-0.0030 |
-0.26% |
| 2025-03-05 |
016815 |
国联国证钢铁指数C |
1.1440 |
1.1440 |
1.1390 |
1.1390 |
0.0050 |
0.44% |
| 2025-03-04 |
016815 |
国联国证钢铁指数C |
1.1390 |
1.1390 |
1.1320 |
1.1320 |
0.0070 |
0.62% |
| 2025-03-03 |
016815 |
国联国证钢铁指数C |
1.1320 |
1.1320 |
1.1270 |
1.1270 |
0.0050 |
0.44% |
| 2025-02-28 |
016815 |
国联国证钢铁指数C |
1.1270 |
1.1270 |
1.1490 |
1.1490 |
-0.0220 |
-1.91% |
| 2025-02-27 |
016815 |
国联国证钢铁指数C |
1.1490 |
1.1490 |
1.1420 |
1.1420 |
0.0070 |
0.61% |
| 2025-02-26 |
016815 |
国联国证钢铁指数C |
1.1420 |
1.1420 |
1.0900 |
1.0900 |
0.0520 |
4.77% |
| 2025-02-25 |
016815 |
国联国证钢铁指数C |
1.0900 |
1.0900 |
1.0940 |
1.0940 |
-0.0040 |
-0.37% |
| 2025-02-24 |
016815 |
国联国证钢铁指数C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2025-02-21 |
016815 |
国联国证钢铁指数C |
1.0940 |
1.0940 |
1.0920 |
1.0920 |
0.0020 |
0.18% |
| 2025-02-20 |
016815 |
国联国证钢铁指数C |
1.0920 |
1.0920 |
1.0820 |
1.0820 |
0.0100 |
0.92% |
| 2025-02-19 |
016815 |
国联国证钢铁指数C |
1.0820 |
1.0820 |
1.0850 |
1.0850 |
-0.0030 |
-0.28% |
| 2025-02-18 |
016815 |
国联国证钢铁指数C |
1.0850 |
1.0850 |
1.0980 |
1.0980 |
-0.0130 |
-1.18% |
| 2025-02-17 |
016815 |
国联国证钢铁指数C |
1.0980 |
1.0980 |
1.0920 |
1.0920 |
0.0060 |
0.55% |
| 2025-02-14 |
016815 |
国联国证钢铁指数C |
1.0920 |
1.0920 |
1.0960 |
1.0960 |
-0.0040 |
-0.36% |
| 2025-02-13 |
016815 |
国联国证钢铁指数C |
1.0960 |
1.0960 |
1.0930 |
1.0930 |
0.0030 |
0.27% |
| 2025-02-12 |
016815 |
国联国证钢铁指数C |
1.0930 |
1.0930 |
1.0920 |
1.0920 |
0.0010 |
0.09% |
| 2025-02-11 |
016815 |
国联国证钢铁指数C |
1.0920 |
1.0920 |
1.0940 |
1.0940 |
-0.0020 |
-0.18% |
| 2025-02-10 |
016815 |
国联国证钢铁指数C |
1.0940 |
1.0940 |
1.0880 |
1.0880 |
0.0060 |
0.55% |
| 2025-02-07 |
016815 |
国联国证钢铁指数C |
1.0880 |
1.0880 |
1.0640 |
1.0640 |
0.0240 |
2.26% |
| 2025-02-06 |
016815 |
国联国证钢铁指数C |
1.0640 |
1.0640 |
1.0520 |
1.0520 |
0.0120 |
1.14% |
| 2025-02-05 |
016815 |
国联国证钢铁指数C |
1.0520 |
1.0520 |
1.0630 |
1.0630 |
-0.0110 |
-1.03% |
| 2025-01-27 |
016815 |
国联国证钢铁指数C |
1.0630 |
1.0630 |
1.0510 |
1.0510 |
0.0120 |
1.14% |
| 2025-01-24 |
016815 |
国联国证钢铁指数C |
1.0510 |
1.0510 |
1.0300 |
1.0300 |
0.0210 |
2.04% |
| 2025-01-23 |
016815 |
国联国证钢铁指数C |
1.0300 |
1.0300 |
1.0310 |
1.0310 |
-0.0010 |
-0.10% |
| 2025-01-22 |
016815 |
国联国证钢铁指数C |
1.0310 |
1.0310 |
1.0290 |
1.0290 |
0.0020 |
0.19% |
| 2025-01-21 |
016815 |
国联国证钢铁指数C |
1.0290 |
1.0290 |
1.0440 |
1.0440 |
-0.0150 |
-1.44% |
| 2025-01-20 |
016815 |
国联国证钢铁指数C |
1.0440 |
1.0440 |
1.0390 |
1.0390 |
0.0050 |
0.48% |
| 2025-01-17 |
016815 |
国联国证钢铁指数C |
1.0390 |
1.0390 |
1.0470 |
1.0470 |
-0.0080 |
-0.76% |
| 2025-01-16 |
016815 |
国联国证钢铁指数C |
1.0470 |
1.0470 |
1.0370 |
1.0370 |
0.0100 |
0.96% |
| 2025-01-15 |
016815 |
国联国证钢铁指数C |
1.0370 |
1.0370 |
1.0360 |
1.0360 |
0.0010 |
0.10% |
| 2025-01-14 |
016815 |
国联国证钢铁指数C |
1.0360 |
1.0360 |
1.0150 |
1.0150 |
0.0210 |
2.07% |
| 2025-01-13 |
016815 |
国联国证钢铁指数C |
1.0150 |
1.0150 |
1.0090 |
1.0090 |
0.0060 |
0.59% |
| 2025-01-10 |
016815 |
国联国证钢铁指数C |
1.0090 |
1.0090 |
1.0220 |
1.0220 |
-0.0130 |
-1.27% |
| 2025-01-09 |
016815 |
国联国证钢铁指数C |
1.0220 |
1.0220 |
1.0290 |
1.0290 |
-0.0070 |
-0.68% |
| 2025-01-08 |
016815 |
国联国证钢铁指数C |
1.0290 |
1.0290 |
1.0410 |
1.0410 |
-0.0120 |
-1.15% |
| 2025-01-07 |
016815 |
国联国证钢铁指数C |
1.0410 |
1.0410 |
1.0430 |
1.0430 |
-0.0020 |
-0.19% |
| 2025-01-06 |
016815 |
国联国证钢铁指数C |
1.0430 |
1.0430 |
1.0340 |
1.0340 |
0.0090 |
0.87% |
| 2025-01-03 |
016815 |
国联国证钢铁指数C |
1.0340 |
1.0340 |
1.0510 |
1.0510 |
-0.0170 |
-1.62% |
| 2025-01-02 |
016815 |
国联国证钢铁指数C |
1.0510 |
1.0510 |
1.0680 |
1.0680 |
-0.0170 |
-1.59% |
| 2024-12-31 |
016815 |
国联国证钢铁指数C |
1.0680 |
1.0680 |
1.0860 |
1.0860 |
-0.0180 |
-1.66% |
| 2024-12-26 |
016815 |
国联国证钢铁指数C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2024-12-25 |
016815 |
国联国证钢铁指数C |
1.0900 |
1.0900 |
1.0990 |
1.0990 |
-0.0090 |
-0.82% |
| 2024-12-24 |
016815 |
国联国证钢铁指数C |
1.0990 |
1.0990 |
1.0860 |
1.0860 |
0.0130 |
1.20% |
| 2024-12-23 |
016815 |
国联国证钢铁指数C |
1.0860 |
1.0860 |
1.0950 |
1.0950 |
-0.0090 |
-0.82% |
| 2024-12-20 |
016815 |
国联国证钢铁指数C |
1.0950 |
1.0950 |
1.1070 |
1.1070 |
-0.0120 |
-1.08% |
| 2024-12-19 |
016815 |
国联国证钢铁指数C |
1.1070 |
1.1070 |
1.1150 |
1.1150 |
-0.0080 |
-0.72% |
| 2024-12-18 |
016815 |
国联国证钢铁指数C |
1.1150 |
1.1150 |
1.1040 |
1.1040 |
0.0110 |
1.00% |
| 2024-12-17 |
016815 |
国联国证钢铁指数C |
1.1040 |
1.1040 |
1.1150 |
1.1150 |
-0.0110 |
-0.99% |
