鹏华国证钢铁行业指数(LOF)C(012810)
2025-12-25
1.0109
0.3375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0109 | 1.0109 |
| 2025-12-24 | 1.0075 | 1.0075 |
| 2025-12-23 | 0.9966 | 0.9966 |
| 2025-12-22 | 0.9978 | 0.9978 |
| 2025-12-19 | 0.9914 | 0.9914 |
| 2025-12-18 | 0.9750 | 0.9750 |
| 2025-12-17 | 0.9763 | 0.9763 |
| 2025-12-16 | 0.9640 | 0.9640 |
| 2025-12-15 | 0.9776 | 0.9776 |
| 2025-12-12 | 0.9717 | 0.9717 |
| 2025-12-11 | 0.9614 | 0.9614 |
| 2025-12-10 | 0.9724 | 0.9724 |
| 2025-12-09 | 0.9689 | 0.9689 |
| 2025-12-08 | 0.9903 | 0.9903 |
| 2025-12-05 | 0.9930 | 0.9930 |
| 2025-12-04 | 0.9840 | 0.9840 |
| 2025-12-03 | 0.9894 | 0.9894 |
| 2025-12-02 | 0.9929 | 0.9929 |
| 2025-12-01 | 0.9981 | 0.9981 |
| 2025-11-28 | 0.9913 | 0.9913 |
| 2025-11-27 | 0.9774 | 0.9774 |
| 2025-11-26 | 0.9787 | 0.9787 |
| 2025-11-25 | 0.9826 | 0.9826 |
| 2025-11-24 | 0.9801 | 0.9801 |
| 2025-11-21 | 0.9825 | 0.9825 |
| 2025-11-20 | 1.0239 | 1.0239 |
| 2025-11-19 | 1.0245 | 1.0245 |
| 2025-11-18 | 1.0262 | 1.0262 |
| 2025-11-17 | 1.0547 | 1.0547 |
| 2025-11-14 | 1.0481 | 1.0481 |
| 2025-11-13 | 1.0536 | 1.0536 |
| 2025-11-12 | 1.0364 | 1.0364 |
| 2025-11-11 | 1.0400 | 1.0400 |
| 2025-11-10 | 1.0418 | 1.0418 |
| 2025-11-07 | 1.0421 | 1.0421 |
| 2025-11-06 | 1.0389 | 1.0389 |
| 2025-11-05 | 1.0199 | 1.0199 |
| 2025-11-04 | 1.0163 | 1.0163 |
| 2025-11-03 | 1.0204 | 1.0204 |
| 2025-10-31 | 1.0031 | 1.0031 |
| 2025-10-30 | 1.0019 | 1.0019 |
| 2025-10-29 | 0.9899 | 0.9899 |
| 2025-10-28 | 0.9829 | 0.9829 |
| 2025-10-27 | 0.9993 | 0.9993 |
| 2025-10-24 | 0.9809 | 0.9809 |
| 2025-10-23 | 0.9861 | 0.9861 |
| 2025-10-22 | 0.9800 | 0.9800 |
| 2025-10-21 | 0.9804 | 0.9804 |
| 2025-10-20 | 0.9714 | 0.9714 |
| 2025-10-17 | 0.9708 | 0.9708 |
| 2025-10-16 | 0.9800 | 0.9800 |
| 2025-10-15 | 0.9993 | 0.9993 |
| 2025-10-14 | 1.0032 | 1.0032 |
| 2025-10-13 | 1.0086 | 1.0086 |
| 2025-10-10 | 0.9958 | 0.9958 |
| 2025-10-09 | 0.9893 | 0.9893 |
| 2025-09-30 | 0.9605 | 0.9605 |
| 2025-09-29 | 0.9467 | 0.9467 |
| 2025-09-26 | 0.9313 | 0.9313 |
| 2025-09-25 | 0.9282 | 0.9282 |
| 2025-09-24 | 0.9246 | 0.9246 |
| 2025-09-23 | 0.9132 | 0.9132 |
| 2025-09-22 | 0.9267 | 0.9267 |
| 2025-09-19 | 0.9293 | 0.9293 |
| 2025-09-18 | 0.9291 | 0.9291 |
| 2025-09-17 | 0.9459 | 0.9459 |
| 2025-09-16 | 0.9457 | 0.9457 |
| 2025-09-15 | 0.9495 | 0.9495 |
| 2025-09-12 | 0.9552 | 0.9552 |
| 2025-09-11 | 0.9448 | 0.9448 |
| 2025-09-10 | 0.9334 | 0.9334 |
| 2025-09-09 | 0.9390 | 0.9390 |
| 2025-09-08 | 0.9386 | 0.9386 |
| 2025-09-05 | 0.9270 | 0.9270 |
| 2025-09-04 | 0.9169 | 0.9169 |
| 2025-09-03 | 0.9306 | 0.9306 |
| 2025-09-02 | 0.9442 | 0.9442 |
| 2025-09-01 | 0.9545 | 0.9545 |
| 2025-08-29 | 0.9570 | 0.9570 |
| 2025-08-28 | 0.9518 | 0.9518 |
| 2025-08-27 | 0.9528 | 0.9528 |
| 2025-08-26 | 0.9711 | 0.9711 |
| 2025-08-25 | 0.9801 | 0.9801 |
| 2025-08-22 | 0.9566 | 0.9566 |
| 2025-08-21 | 0.9576 | 0.9576 |
| 2025-08-20 | 0.9521 | 0.9521 |
| 2025-08-19 | 0.9454 | 0.9454 |
| 2025-08-18 | 0.9450 | 0.9450 |
| 2025-08-15 | 0.9381 | 0.9381 |
| 2025-08-14 | 0.9324 | 0.9324 |
| 2025-08-13 | 0.9473 | 0.9473 |
| 2025-08-12 | 0.9456 | 0.9456 |
| 2025-08-11 | 0.9553 | 0.9553 |
| 2025-08-08 | 0.9559 | 0.9559 |
| 2025-08-07 | 0.9471 | 0.9471 |
| 2025-08-06 | 0.9459 | 0.9459 |
| 2025-08-05 | 0.9458 | 0.9458 |
| 2025-08-04 | 0.9336 | 0.9336 |
| 2025-08-01 | 0.9336 | 0.9336 |
| 2025-07-31 | 0.9437 | 0.9437 |
| 2025-07-30 | 0.9797 | 0.9797 |
| 2025-07-29 | 0.9654 | 0.9654 |
| 2025-07-28 | 0.9460 | 0.9460 |
| 2025-07-25 | 0.9568 | 0.9568 |
| 2025-07-24 | 0.9668 | 0.9668 |
| 2025-07-23 | 0.9440 | 0.9440 |
| 2025-07-22 | 0.9485 | 0.9485 |
| 2025-07-21 | 0.9237 | 0.9237 |
| 2025-07-18 | 0.8972 | 0.8972 |
| 2025-07-17 | 0.8876 | 0.8876 |
| 2025-07-16 | 0.8749 | 0.8749 |
| 2025-07-15 | 0.8854 | 0.8854 |
| 2025-07-14 | 0.8971 | 0.8971 |
| 2025-07-11 | 0.8941 | 0.8941 |
| 2025-07-10 | 0.8799 | 0.8799 |
| 2025-07-09 | 0.8705 | 0.8705 |
| 2025-07-08 | 0.8764 | 0.8764 |
| 2025-07-07 | 0.8628 | 0.8628 |
| 2025-07-04 | 0.8602 | 0.8602 |
| 2025-07-03 | 0.8575 | 0.8575 |
