鹏华国证钢铁行业指数(LOF)A(502023)
2024-04-19
1.5000
1.0782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4840 | 1.0440 |
| 2024-04-17 | 1.4750 | 1.0380 |
| 2024-04-16 | 1.4280 | 1.0080 |
| 2024-04-15 | 1.4530 | 1.0240 |
| 2024-04-12 | 1.4500 | 1.0220 |
| 2024-04-11 | 1.4510 | 1.0230 |
| 2024-04-10 | 1.4400 | 1.0160 |
| 2024-04-09 | 1.4550 | 1.0260 |
| 2024-04-08 | 1.4510 | 1.0230 |
| 2024-04-03 | 1.4570 | 1.0270 |
| 2024-04-02 | 1.4460 | 1.0200 |
| 2024-04-01 | 1.4310 | 1.0100 |
| 2024-03-29 | 1.4180 | 1.0020 |
| 2024-03-28 | 1.3960 | 0.9880 |
| 2024-03-27 | 1.3920 | 0.9860 |
| 2024-03-26 | 1.4080 | 0.9960 |
| 2024-03-25 | 1.4100 | 0.9970 |
| 2024-03-22 | 1.4150 | 1.0000 |
| 2024-03-21 | 1.4300 | 1.0100 |
| 2024-03-20 | 1.4290 | 1.0090 |
| 2024-03-19 | 1.4360 | 1.0140 |
| 2024-03-18 | 1.4240 | 1.0060 |
| 2024-03-15 | 1.4270 | 1.0080 |
| 2024-03-14 | 1.4050 | 0.9940 |
| 2024-03-13 | 1.4110 | 0.9980 |
| 2024-03-12 | 1.4120 | 0.9980 |
| 2024-03-11 | 1.4340 | 1.0120 |
| 2024-03-08 | 1.4340 | 1.0120 |
| 2024-03-07 | 1.4280 | 1.0080 |
| 2024-03-06 | 1.4020 | 0.9920 |
| 2024-03-05 | 1.3910 | 0.9850 |
| 2024-03-04 | 1.3940 | 0.9870 |
| 2024-03-01 | 1.4050 | 0.9940 |
| 2024-02-29 | 1.4050 | 0.9940 |
| 2024-02-28 | 1.3830 | 0.9800 |
| 2024-02-27 | 1.4020 | 0.9920 |
| 2024-02-26 | 1.3910 | 0.9850 |
| 2024-02-23 | 1.3980 | 0.9890 |
| 2024-02-22 | 1.3940 | 0.9870 |
| 2024-02-21 | 1.3800 | 0.9780 |
| 2024-02-20 | 1.3810 | 0.9790 |
| 2024-02-19 | 1.3700 | 0.9720 |
| 2024-02-08 | 1.3540 | 0.9610 |
| 2024-02-07 | 1.3390 | 0.9520 |
| 2024-02-06 | 1.3080 | 0.9320 |
| 2024-02-05 | 1.2610 | 0.9020 |
| 2024-02-02 | 1.2890 | 0.9200 |
| 2024-02-01 | 1.3070 | 0.9320 |
| 2024-01-31 | 1.3200 | 0.9400 |
| 2024-01-30 | 1.3400 | 0.9530 |
| 2024-01-29 | 1.3610 | 0.9660 |
| 2024-01-26 | 1.3720 | 0.9730 |
| 2024-01-25 | 1.3590 | 0.9650 |
| 2024-01-24 | 1.3150 | 0.9370 |
| 2024-01-23 | 1.2820 | 0.9160 |
| 2024-01-22 | 1.2730 | 0.9100 |
| 2024-01-19 | 1.3250 | 0.9430 |
| 2024-01-18 | 1.3300 | 0.9460 |
| 2024-01-17 | 1.3450 | 0.9560 |
| 2024-01-16 | 1.3690 | 0.9710 |
| 2024-01-15 | 1.3750 | 0.9750 |
| 2024-01-12 | 1.3840 | 0.9810 |
| 2024-01-11 | 1.3850 | 0.9810 |
| 2024-01-10 | 1.3860 | 0.9820 |
| 2024-01-09 | 1.3950 | 0.9880 |
| 2024-01-08 | 1.3930 | 0.9860 |
| 2024-01-05 | 1.4170 | 1.0010 |
| 2024-01-04 | 1.4260 | 1.0070 |
| 2024-01-03 | 1.4260 | 1.0070 |
| 2024-01-02 | 1.4140 | 1.0000 |
| 2023-12-31 | 1.4020 | 0.9920 |
| 2023-12-29 | 1.4020 | 0.9920 |
| 2023-12-28 | 1.3970 | 0.9890 |
| 2023-12-27 | 1.3810 | 0.9790 |
| 2023-12-26 | 1.3770 | 0.9760 |
| 2023-12-25 | 1.3830 | 0.9800 |
| 2023-12-22 | 1.3850 | 0.9810 |
| 2023-12-21 | 1.3790 | 0.9770 |
| 2023-12-20 | 1.3760 | 0.9750 |
| 2023-12-19 | 1.3860 | 0.9820 |
| 2023-12-18 | 1.3890 | 0.9840 |
| 2023-12-15 | 1.4060 | 0.9950 |
| 2023-12-14 | 1.4100 | 0.9970 |
| 2023-12-13 | 1.4100 | 0.9970 |
| 2023-12-12 | 1.4270 | 1.0080 |
| 2023-12-11 | 1.4360 | 1.0140 |
| 2023-12-08 | 1.4370 | 1.0140 |
| 2023-12-07 | 1.4330 | 1.0120 |
| 2023-12-06 | 1.4350 | 1.0130 |
| 2023-12-05 | 1.4360 | 1.0140 |
| 2023-12-04 | 1.4560 | 1.0260 |
| 2023-12-01 | 1.4540 | 1.0250 |
| 2023-11-30 | 1.4480 | 1.0210 |
| 2023-11-29 | 1.4520 | 1.0240 |
| 2023-11-28 | 1.4670 | 1.0330 |
| 2023-11-27 | 1.4620 | 1.0300 |
| 2023-11-24 | 1.4670 | 1.0330 |
| 2023-11-23 | 1.4700 | 1.0350 |
| 2023-11-22 | 1.4540 | 1.0250 |
| 2023-11-21 | 1.4690 | 1.0350 |
| 2023-11-20 | 1.4690 | 1.0350 |
| 2023-11-17 | 1.4650 | 1.0320 |
| 2023-11-16 | 1.4650 | 1.0320 |
| 2023-11-15 | 1.4770 | 1.0400 |
| 2023-11-14 | 1.4530 | 1.0240 |
| 2023-11-13 | 1.4630 | 1.0310 |
| 2023-11-10 | 1.4290 | 1.0090 |
| 2023-11-09 | 1.4330 | 1.0120 |
| 2023-11-08 | 1.4270 | 1.0080 |
| 2023-11-07 | 1.4420 | 1.0170 |
| 2023-11-06 | 1.4460 | 1.0200 |
| 2023-11-03 | 1.4490 | 1.0220 |
| 2023-11-02 | 1.4580 | 1.0280 |
| 2023-11-01 | 1.4700 | 1.0350 |
| 2023-10-31 | 1.4690 | 1.0350 |
| 2023-10-30 | 1.4740 | 1.0380 |
| 2023-10-27 | 1.4650 | 1.0320 |
| 2023-10-26 | 1.4590 | 1.0280 |
| 2023-10-25 | 1.4560 | 1.0260 |
| 2023-10-24 | 1.4010 | 0.9910 |
