鹏华国证钢铁行业指数(LOF)A(502023)
2024-12-02
1.5139
2.4844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5139 | 1.0630 |
| 2024-11-29 | 1.4772 | 1.0397 |
| 2024-11-28 | 1.4671 | 1.0333 |
| 2024-11-27 | 1.4625 | 1.0304 |
| 2024-11-26 | 1.4505 | 1.0228 |
| 2024-11-25 | 1.4622 | 1.0302 |
| 2024-11-22 | 1.4544 | 1.0252 |
| 2024-11-21 | 1.4979 | 1.0529 |
| 2024-11-20 | 1.4897 | 1.0476 |
| 2024-11-19 | 1.4800 | 1.0415 |
| 2024-11-18 | 1.4816 | 1.0425 |
| 2024-11-15 | 1.4666 | 1.0330 |
| 2024-11-14 | 1.4837 | 1.0438 |
| 2024-11-13 | 1.5237 | 1.0692 |
| 2024-11-12 | 1.5236 | 1.0692 |
| 2024-11-11 | 1.5405 | 1.0799 |
| 2024-11-08 | 1.5516 | 1.0869 |
| 2024-11-07 | 1.5603 | 1.0925 |
| 2024-11-06 | 1.5295 | 1.0729 |
| 2024-11-05 | 1.5145 | 1.0634 |
| 2024-11-04 | 1.4681 | 1.0339 |
| 2024-11-01 | 1.4670 | 1.0332 |
| 2024-10-31 | 1.4439 | 1.0186 |
| 2024-10-30 | 1.4338 | 1.0122 |
| 2024-10-29 | 1.4403 | 1.0163 |
| 2024-10-28 | 1.4877 | 1.0464 |
| 2024-10-25 | 1.4223 | 1.0049 |
| 2024-10-24 | 1.4042 | 0.9934 |
| 2024-10-23 | 1.4207 | 1.0038 |
| 2024-10-22 | 1.4112 | 0.9978 |
| 2024-10-21 | 1.4041 | 0.9933 |
| 2024-10-18 | 1.4264 | 1.0075 |
| 2024-10-17 | 1.3980 | 0.9894 |
| 2024-10-16 | 1.4153 | 1.0004 |
| 2024-10-15 | 1.3992 | 0.9902 |
| 2024-10-14 | 1.4320 | 1.0110 |
| 2024-10-11 | 1.4052 | 0.9940 |
| 2024-10-10 | 1.4223 | 1.0049 |
| 2024-10-09 | 1.3929 | 0.9862 |
| 2024-10-08 | 1.5155 | 1.0640 |
| 2024-09-30 | 1.4714 | 1.0360 |
| 2024-09-27 | 1.3574 | 0.9637 |
| 2024-09-26 | 1.3273 | 0.9445 |
| 2024-09-25 | 1.2680 | 0.9069 |
| 2024-09-24 | 1.2429 | 0.8910 |
| 2024-09-23 | 1.1823 | 0.8525 |
| 2024-09-20 | 1.1754 | 0.8481 |
| 2024-09-19 | 1.1839 | 0.8535 |
| 2024-09-18 | 1.1659 | 0.8421 |
| 2024-09-13 | 1.1719 | 0.8459 |
| 2024-09-12 | 1.1732 | 0.8467 |
| 2024-09-11 | 1.1751 | 0.8479 |
| 2024-09-10 | 1.1864 | 0.8551 |
| 2024-09-09 | 1.1912 | 0.8582 |
| 2024-09-06 | 1.2088 | 0.8693 |
| 2024-09-05 | 1.2200 | 0.8764 |
| 2024-09-04 | 1.2139 | 0.8726 |
| 2024-09-03 | 1.2225 | 0.8780 |
| 2024-09-02 | 1.2218 | 0.8776 |
| 2024-08-30 | 1.2376 | 0.8876 |
| 2024-08-29 | 1.2263 | 0.8804 |
| 2024-08-28 | 1.2256 | 0.8800 |
| 2024-08-27 | 1.2248 | 0.8795 |
| 2024-08-26 | 1.2358 | 0.8865 |
| 2024-08-23 | 1.2273 | 0.8811 |
| 2024-08-22 | 1.2288 | 0.8820 |
| 2024-08-21 | 1.2433 | 0.8912 |
| 2024-08-20 | 1.2495 | 0.8952 |
| 2024-08-19 | 1.2652 | 0.9051 |
| 2024-08-16 | 1.2636 | 0.9041 |
| 2024-08-15 | 1.2744 | 0.9110 |
| 2024-08-14 | 1.2656 | 0.9054 |
| 2024-08-13 | 1.2865 | 0.9186 |
| 2024-08-12 | 1.2778 | 0.9131 |
| 2024-08-09 | 1.2885 | 0.9199 |
| 2024-08-08 | 1.2940 | 0.9234 |
| 2024-08-07 | 1.2922 | 0.9223 |
| 2024-08-06 | 1.2968 | 0.9252 |
| 2024-08-05 | 1.2931 | 0.9228 |
| 2024-08-02 | 1.3140 | 0.9361 |
| 2024-08-01 | 1.3225 | 0.9415 |
| 2024-07-31 | 1.3289 | 0.9456 |
| 2024-07-30 | 1.3089 | 0.9329 |
| 2024-07-29 | 1.3063 | 0.9312 |
| 2024-07-26 | 1.3007 | 0.9277 |
| 2024-07-25 | 1.2911 | 0.9216 |
| 2024-07-24 | 1.2970 | 0.9253 |
| 2024-07-23 | 1.2977 | 0.9258 |
| 2024-07-22 | 1.3242 | 0.9426 |
| 2024-07-19 | 1.3318 | 0.9474 |
| 2024-07-18 | 1.3395 | 0.9523 |
| 2024-07-17 | 1.3370 | 0.9507 |
| 2024-07-16 | 1.3455 | 0.9561 |
| 2024-07-15 | 1.3483 | 0.9579 |
| 2024-07-12 | 1.3452 | 0.9559 |
| 2024-07-11 | 1.3524 | 0.9605 |
| 2024-07-10 | 1.3303 | 0.9465 |
| 2024-07-09 | 1.3452 | 0.9559 |
| 2024-07-08 | 1.3389 | 0.9519 |
| 2024-07-05 | 1.3503 | 0.9592 |
| 2024-07-04 | 1.3399 | 0.9525 |
| 2024-07-03 | 1.3538 | 0.9614 |
| 2024-07-02 | 1.3570 | 0.9634 |
| 2024-07-01 | 1.3508 | 0.9595 |
| 2024-06-30 | 1.3290 | 0.9456 |
| 2024-06-28 | 1.3291 | 0.9457 |
| 2024-06-27 | 1.3277 | 0.9448 |
| 2024-06-26 | 1.3467 | 0.9569 |
| 2024-06-25 | 1.3299 | 0.9462 |
| 2024-06-24 | 1.3226 | 0.9416 |
| 2024-06-21 | 1.3456 | 0.9562 |
| 2024-06-20 | 1.3500 | 0.9590 |
| 2024-06-19 | 1.3632 | 0.9673 |
| 2024-06-18 | 1.3641 | 0.9679 |
| 2024-06-17 | 1.3536 | 0.9612 |
| 2024-06-14 | 1.3791 | 0.9774 |
| 2024-06-13 | 1.3625 | 0.9669 |
| 2024-06-12 | 1.3762 | 0.9756 |
| 2024-06-11 | 1.3723 | 0.9731 |
| 2024-06-07 | 1.3905 | 0.9847 |
