基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华国证钢铁行业指数(LOF)I(024184)
2025-06-20
0.9714
0.2063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9714 | 0.9714 |
| 2025-06-19 | 0.9694 | 0.9694 |
| 2025-06-18 | 0.9838 | 0.9838 |
| 2025-06-17 | 0.9910 | 0.9910 |
| 2025-06-16 | 0.9898 | 0.9898 |
| 2025-06-13 | 0.9931 | 0.9931 |
| 2025-06-12 | 1.0003 | 1.0003 |
| 2025-06-11 | 1.0005 | 1.0005 |
| 2025-06-10 | 0.9890 | 0.9890 |
| 2025-06-09 | 0.9923 | 0.9923 |
| 2025-06-06 | 0.9837 | 0.9837 |
| 2025-06-05 | 0.9808 | 0.9808 |
| 2025-06-04 | 0.9836 | 0.9836 |
| 2025-06-03 | 0.9730 | 0.9730 |
| 2025-05-30 | 0.9857 | 0.9857 |
| 2025-05-29 | 0.9868 | 0.9868 |
| 2025-05-28 | 0.9841 | 0.9841 |
| 2025-05-27 | 0.9877 | 0.9877 |
| 2025-05-26 | 0.9944 | 0.9944 |
| 2025-05-23 | 0.9909 | 0.9909 |
| 2025-05-22 | 0.9963 | 0.9963 |
| 2025-05-21 | 1.0078 | 1.0078 |
| 2025-05-20 | 1.0088 | 1.0088 |
| 2025-05-19 | 1.0099 | 1.0099 |
| 2025-05-16 | 1.0047 | 1.0047 |
| 2025-05-15 | 1.0069 | 1.0069 |
| 2025-05-14 | 1.0132 | 1.0132 |
| 2025-05-13 | 1.0110 | 1.0110 |
| 2025-05-12 | 1.0084 | 1.0084 |
| 2025-05-09 | 1.0045 | 1.0045 |
| 2025-05-08 | 1.0106 | 1.0106 |
| 2025-05-07 | 1.0142 | 1.0142 |
| 2025-05-06 | 1.0073 | 1.0073 |
| 2025-04-30 | 0.9849 | 0.9849 |
| 2025-04-29 | 0.9982 | 0.9982 |
| 2025-04-28 | 1.0000 | 1.0000 |
