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基金概况

财务数据

鹏华国证钢铁行业指数(LOF)(502023)

2021-04-30     1.6590-0.8368%
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净值发布日期 单位净值 累计净值
2021-04-301.65901.1550
2021-04-291.67301.1640
2021-04-281.68701.1730
2021-04-271.66601.1600
2021-04-261.68001.1680
2021-04-231.69901.1810
2021-04-221.66701.1600
2021-04-211.63701.1410
2021-04-201.67801.1670
2021-04-191.66201.1570
2021-04-161.67001.1620
2021-04-151.66501.1590
2021-04-141.68001.1680
2021-04-131.65001.1490
2021-04-121.68301.1700
2021-04-091.66701.1600
2021-04-081.64701.1480
2021-04-071.63001.1370
2021-04-061.56801.0970
2021-04-021.55201.0870
2021-04-011.58001.1050
2021-03-311.53001.0730
2021-03-301.54401.0820
2021-03-291.53201.0740
2021-03-261.52001.0670
2021-03-251.49301.0500
2021-03-241.49001.0480
2021-03-231.55201.0870
2021-03-221.61301.1260
2021-03-191.61001.1240
2021-03-181.61601.1280
2021-03-171.59901.1170
2021-03-161.62001.1300
2021-03-151.63901.1420
2021-03-121.61801.1290
2021-03-111.60801.1230
2021-03-101.53201.0740
2021-03-091.55901.0920
2021-03-081.53201.0740
2021-03-051.54701.0840
2021-03-041.60801.1230
2021-03-031.58301.1070
2021-03-021.48201.0430
2021-03-011.49001.0480
2021-02-261.42901.0090
2021-02-251.46001.0290
2021-02-241.44901.0220
2021-02-231.48301.0430
2021-02-221.49301.0500
2021-02-191.40800.9960
2021-02-181.39900.9900
2021-02-101.33700.9510
2021-02-091.33000.9460
2021-02-081.31500.9370
2021-02-051.31700.9380
2021-02-041.32800.9450
2021-02-031.34300.9550
2021-02-021.32400.9420
2021-02-011.31600.9370
2021-01-291.31300.9350
2021-01-281.33900.9520
2021-01-271.36200.9670
2021-01-261.36300.9670
2021-01-251.35500.9620
2021-01-221.36100.9660
2021-01-211.38200.9790
2021-01-201.37800.9770
2021-01-191.33100.9470
2021-01-181.33700.9510
2021-01-151.33900.9520
2021-01-141.36100.9660
2021-01-131.33300.9480
2021-01-121.32900.9460
2021-01-111.31800.9390
2021-01-081.35600.9630
2021-01-071.34500.9560
2021-01-061.31600.9370
2021-01-051.31700.9380
2021-01-041.32900.9460
2020-12-311.30900.9330
2020-12-301.30500.9300
2020-12-291.29500.9240
2020-12-281.31000.9340
2020-12-251.32700.9440
2020-12-241.30200.9280
2020-12-231.31300.9350
2020-12-221.30700.9320
2020-12-211.34900.9580
2020-12-181.33600.9500
2020-12-171.31100.9340
2020-12-161.27700.9130
2020-12-151.28500.9180
2020-12-141.28600.9180
2020-12-111.31600.9370
2020-12-101.33100.9470
2020-12-091.29800.9260
2020-12-081.30700.9320
2020-12-071.32100.9410
2020-12-041.33400.9490
2020-12-031.33700.9510
2020-12-021.35700.9630
2020-12-011.34600.9560
2020-11-301.33800.9510
2020-11-271.36200.9670
2020-11-261.35800.9640
2020-11-251.37300.9740
2020-11-241.41701.0010
2020-11-231.39700.9890
2020-11-201.38600.9820
2020-11-191.36400.9680
2020-11-181.37800.9770
2020-11-171.36500.9680
2020-11-161.38000.9780
2020-11-131.34100.9530
2020-11-121.34600.9560
2020-11-111.34200.9540
2020-11-101.33000.9460
2020-11-091.33600.9500