鹏华国证钢铁行业指数(LOF)C(012810)
2025-01-27
0.7920
1.1236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7920 | 0.7920 |
| 2025-01-24 | 0.7832 | 0.7832 |
| 2025-01-23 | 0.7670 | 0.7670 |
| 2025-01-22 | 0.7684 | 0.7684 |
| 2025-01-21 | 0.7674 | 0.7674 |
| 2025-01-20 | 0.7783 | 0.7783 |
| 2025-01-17 | 0.7746 | 0.7746 |
| 2025-01-16 | 0.7804 | 0.7804 |
| 2025-01-15 | 0.7734 | 0.7734 |
| 2025-01-14 | 0.7724 | 0.7724 |
| 2025-01-13 | 0.7567 | 0.7567 |
| 2025-01-10 | 0.7521 | 0.7521 |
| 2025-01-09 | 0.7621 | 0.7621 |
| 2025-01-08 | 0.7672 | 0.7672 |
| 2025-01-07 | 0.7760 | 0.7760 |
| 2025-01-06 | 0.7775 | 0.7775 |
| 2025-01-03 | 0.7710 | 0.7710 |
| 2025-01-02 | 0.7840 | 0.7840 |
| 2024-12-31 | 0.7968 | 0.7968 |
| 2024-12-30 | 0.8113 | 0.8113 |
| 2024-12-27 | 0.8145 | 0.8145 |
| 2024-12-26 | 0.8138 | 0.8138 |
| 2024-12-25 | 0.8139 | 0.8139 |
| 2024-12-24 | 0.8205 | 0.8205 |
| 2024-12-23 | 0.8110 | 0.8110 |
| 2024-12-20 | 0.8179 | 0.8179 |
| 2024-12-19 | 0.8272 | 0.8272 |
| 2024-12-18 | 0.8330 | 0.8330 |
| 2024-12-17 | 0.8247 | 0.8247 |
| 2024-12-16 | 0.8332 | 0.8332 |
| 2024-12-13 | 0.8404 | 0.8404 |
| 2024-12-12 | 0.8571 | 0.8571 |
| 2024-12-11 | 0.8607 | 0.8607 |
| 2024-12-10 | 0.8493 | 0.8493 |
| 2024-12-09 | 0.8490 | 0.8490 |
| 2024-12-06 | 0.8498 | 0.8498 |
| 2024-12-05 | 0.8354 | 0.8354 |
| 2024-12-04 | 0.8284 | 0.8284 |
| 2024-12-03 | 0.8289 | 0.8289 |
| 2024-12-02 | 0.8310 | 0.8310 |
| 2024-11-29 | 0.8109 | 0.8109 |
| 2024-11-28 | 0.8054 | 0.8054 |
| 2024-11-27 | 0.8028 | 0.8028 |
| 2024-11-26 | 0.7963 | 0.7963 |
| 2024-11-25 | 0.8027 | 0.8027 |
| 2024-11-22 | 0.7984 | 0.7984 |
| 2024-11-21 | 0.8223 | 0.8223 |
| 2024-11-20 | 0.8178 | 0.8178 |
| 2024-11-19 | 0.8125 | 0.8125 |
| 2024-11-18 | 0.8133 | 0.8133 |
| 2024-11-15 | 0.8051 | 0.8051 |
| 2024-11-14 | 0.8145 | 0.8145 |
| 2024-11-13 | 0.8365 | 0.8365 |
| 2024-11-12 | 0.8364 | 0.8364 |
| 2024-11-11 | 0.8457 | 0.8457 |
| 2024-11-08 | 0.8518 | 0.8518 |
| 2024-11-07 | 0.8566 | 0.8566 |
| 2024-11-06 | 0.8397 | 0.8397 |
| 2024-11-05 | 0.8314 | 0.8314 |
| 2024-11-04 | 0.8060 | 0.8060 |
| 2024-11-01 | 0.8053 | 0.8053 |
| 2024-10-31 | 0.7927 | 0.7927 |
| 2024-10-30 | 0.7872 | 0.7872 |
| 2024-10-29 | 0.7907 | 0.7907 |
| 2024-10-28 | 0.8168 | 0.8168 |
| 2024-10-25 | 0.7809 | 0.7809 |
| 2024-10-24 | 0.7709 | 0.7709 |
| 2024-10-23 | 0.7800 | 0.7800 |
| 2024-10-22 | 0.7748 | 0.7748 |
| 2024-10-21 | 0.7709 | 0.7709 |
| 2024-10-18 | 0.7831 | 0.7831 |
| 2024-10-17 | 0.7675 | 0.7675 |
| 2024-10-16 | 0.7770 | 0.7770 |
| 2024-10-15 | 0.7682 | 0.7682 |
| 2024-10-14 | 0.7862 | 0.7862 |
| 2024-10-11 | 0.7715 | 0.7715 |
| 2024-10-10 | 0.7809 | 0.7809 |
| 2024-10-09 | 0.7647 | 0.7647 |
| 2024-10-08 | 0.8321 | 0.8321 |
| 2024-09-30 | 0.8079 | 0.8079 |
| 2024-09-27 | 0.7452 | 0.7452 |
| 2024-09-26 | 0.7287 | 0.7287 |
| 2024-09-25 | 0.6962 | 0.6962 |
| 2024-09-24 | 0.6824 | 0.6824 |
| 2024-09-23 | 0.6491 | 0.6491 |
| 2024-09-20 | 0.6453 | 0.6453 |
| 2024-09-19 | 0.6500 | 0.6500 |
| 2024-09-18 | 0.6401 | 0.6401 |
| 2024-09-13 | 0.6434 | 0.6434 |
| 2024-09-12 | 0.6442 | 0.6442 |
| 2024-09-11 | 0.6452 | 0.6452 |
| 2024-09-10 | 0.6514 | 0.6514 |
| 2024-09-09 | 0.6540 | 0.6540 |
| 2024-09-06 | 0.6637 | 0.6637 |
| 2024-09-05 | 0.6699 | 0.6699 |
| 2024-09-04 | 0.6665 | 0.6665 |
| 2024-09-03 | 0.6713 | 0.6713 |
| 2024-09-02 | 0.6709 | 0.6709 |
| 2024-08-30 | 0.6795 | 0.6795 |
| 2024-08-29 | 0.6734 | 0.6734 |
| 2024-08-28 | 0.6729 | 0.6729 |
| 2024-08-27 | 0.6725 | 0.6725 |
| 2024-08-26 | 0.6786 | 0.6786 |
| 2024-08-23 | 0.6739 | 0.6739 |
| 2024-08-22 | 0.6747 | 0.6747 |
| 2024-08-21 | 0.6827 | 0.6827 |
| 2024-08-20 | 0.6861 | 0.6861 |
| 2024-08-19 | 0.6947 | 0.6947 |
| 2024-08-16 | 0.6938 | 0.6938 |
| 2024-08-15 | 0.6998 | 0.6998 |
| 2024-08-14 | 0.6949 | 0.6949 |
| 2024-08-13 | 0.7064 | 0.7064 |
| 2024-08-12 | 0.7016 | 0.7016 |
| 2024-08-09 | 0.7075 | 0.7075 |
| 2024-08-08 | 0.7106 | 0.7106 |
| 2024-08-07 | 0.7095 | 0.7095 |
| 2024-08-06 | 0.7121 | 0.7121 |
