鹏华国证钢铁行业指数(LOF)A(502023)
2026-10-26
1.4447
0.0554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.4447 | 1.0191 |
| 2026-10-23 | 1.4439 | 1.0186 |
| 2026-10-22 | 1.4470 | 1.0205 |
| 2026-10-21 | 1.4662 | 1.0327 |
| 2026-10-20 | 1.4759 | 1.0389 |
| 2026-10-19 | 1.4836 | 1.0438 |
| 2026-10-16 | 1.4794 | 1.0411 |
| 2026-10-15 | 1.4633 | 1.0309 |
| 2026-10-14 | 1.4961 | 1.0517 |
| 2026-10-13 | 1.4952 | 1.0511 |
| 2026-10-12 | 1.4950 | 1.0510 |
| 2026-10-09 | 1.5030 | 1.0561 |
| 2026-10-08 | 1.5021 | 1.0555 |
| 2026-09-30 | 1.4989 | 1.0535 |
| 2026-09-29 | 1.4819 | 1.0427 |
| 2026-09-28 | 1.4697 | 1.0349 |
| 2026-09-24 | 1.4937 | 1.0502 |
| 2026-09-23 | 1.5062 | 1.0581 |
| 2026-09-22 | 1.5148 | 1.0636 |
| 2026-09-21 | 1.5284 | 1.0722 |
| 2026-09-18 | 1.5147 | 1.0635 |
| 2026-09-17 | 1.5045 | 1.0570 |
| 2026-09-16 | 1.5171 | 1.0650 |
| 2026-09-15 | 1.5121 | 1.0619 |
| 2026-09-14 | 1.5206 | 1.0673 |
| 2026-09-11 | 1.5239 | 1.0694 |
| 2026-09-10 | 1.5568 | 1.0902 |
| 2026-09-09 | 1.5702 | 1.0987 |
| 2026-09-08 | 1.5596 | 1.0920 |
| 2026-09-07 | 1.5349 | 1.0763 |
| 2026-09-04 | 1.5523 | 1.0874 |
| 2026-09-03 | 1.5527 | 1.0876 |
| 2026-09-02 | 1.5553 | 1.0893 |
| 2026-09-01 | 1.5774 | 1.1033 |
| 2026-08-31 | 1.5682 | 1.0975 |
| 2026-08-28 | 1.5804 | 1.1052 |
| 2026-08-27 | 1.5666 | 1.0965 |
| 2026-08-26 | 1.5699 | 1.0986 |
| 2026-08-25 | 1.5520 | 1.0872 |
| 2026-08-24 | 1.5569 | 1.0903 |
| 2026-08-21 | 1.5427 | 1.0813 |
| 2026-08-20 | 1.5402 | 1.0797 |
| 2026-08-19 | 1.5334 | 1.0754 |
| 2026-08-18 | 1.5580 | 1.0910 |
| 2026-08-17 | 1.5555 | 1.0894 |
| 2026-08-14 | 1.5451 | 1.0828 |
| 2026-08-13 | 1.5359 | 1.0770 |
| 2026-08-12 | 1.5592 | 1.0918 |
| 2026-08-11 | 1.5523 | 1.0874 |
| 2026-08-10 | 1.5736 | 1.1009 |
| 2026-08-07 | 1.5586 | 1.0914 |
| 2026-08-06 | 1.5607 | 1.0927 |
| 2026-08-05 | 1.5711 | 1.0993 |
| 2026-08-04 | 1.5664 | 1.0963 |
| 2026-08-03 | 1.5848 | 1.1080 |
| 2026-07-31 | 1.5639 | 1.0947 |
| 2026-07-30 | 1.5639 | 1.0947 |
| 2026-07-29 | 1.5582 | 1.0911 |
| 2026-07-28 | 1.5235 | 1.0691 |
| 2026-07-27 | 1.5279 | 1.0719 |
| 2026-07-24 | 1.5029 | 1.0560 |
| 2026-07-23 | 1.5420 | 1.0808 |
| 2026-07-22 | 1.5028 | 1.0560 |
| 2026-07-21 | 1.4952 | 1.0511 |
| 2026-07-20 | 1.4904 | 1.0481 |
| 2026-07-17 | 1.4818 | 1.0426 |
| 2026-07-16 | 1.5043 | 1.0569 |
| 2026-07-15 | 1.5171 | 1.0650 |
| 2026-07-14 | 1.4987 | 1.0534 |
| 2026-07-13 | 1.4673 | 1.0334 |
| 2026-07-10 | 1.4988 | 1.0534 |
| 2026-07-09 | 1.4824 | 1.0430 |
| 2026-07-08 | 1.5163 | 1.0645 |
| 2026-07-07 | 1.5386 | 1.0787 |
| 2026-07-06 | 1.5593 | 1.0918 |
| 2026-07-03 | 1.5681 | 1.0974 |
| 2026-07-02 | 1.5677 | 1.0972 |
| 2026-07-01 | 1.5581 | 1.0911 |
| 2026-06-30 | 1.5272 | 1.0715 |
| 2026-06-29 | 1.5291 | 1.0727 |
| 2026-06-26 | 1.5183 | 1.0658 |
| 2026-06-25 | 1.5634 | 1.0944 |
| 2026-06-24 | 1.5905 | 1.1116 |
| 2026-06-23 | 1.5926 | 1.1130 |
| 2026-06-22 | 1.6303 | 1.1369 |
| 2026-06-18 | 1.6183 | 1.1293 |
| 2026-06-17 | 1.6229 | 1.1322 |
| 2026-06-16 | 1.6513 | 1.1502 |
| 2026-06-15 | 1.6717 | 1.1632 |
| 2026-06-12 | 1.6616 | 1.1568 |
| 2026-06-11 | 1.6182 | 1.1292 |
| 2026-06-10 | 1.6143 | 1.1267 |
| 2026-06-09 | 1.6278 | 1.1353 |
| 2026-06-08 | 1.6075 | 1.1224 |
| 2026-06-05 | 1.6560 | 1.1532 |
| 2026-06-04 | 1.6568 | 1.1537 |
| 2026-06-03 | 1.6725 | 1.1637 |
| 2026-06-02 | 1.6809 | 1.1690 |
| 2026-06-01 | 1.6982 | 1.1800 |
| 2026-05-29 | 1.6912 | 1.1756 |
| 2026-05-28 | 1.6990 | 1.1805 |
| 2026-05-27 | 1.6971 | 1.1793 |
| 2026-05-26 | 1.7419 | 1.2077 |
| 2026-05-25 | 1.7343 | 1.2029 |
| 2026-05-22 | 1.7376 | 1.2050 |
| 2026-05-21 | 1.7359 | 1.2039 |
| 2026-05-20 | 1.7744 | 1.2284 |
| 2026-05-19 | 1.7919 | 1.2395 |
| 2026-05-18 | 1.8011 | 1.2453 |
| 2026-05-15 | 1.8234 | 1.2595 |
| 2026-05-14 | 1.8539 | 1.2788 |
| 2026-05-13 | 1.8923 | 1.3032 |
| 2026-05-12 | 1.9029 | 1.3100 |
| 2026-05-11 | 1.9299 | 1.3271 |
| 2026-05-08 | 1.9224 | 1.3223 |
| 2026-05-07 | 1.9220 | 1.3221 |
| 2026-05-06 | 1.9334 | 1.3293 |
