鹏华国证钢铁行业指数(LOF)A(502023)
2026-01-14
1.9166
-0.8587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.9166 | 1.3186 |
| 2026-01-13 | 1.9332 | 1.3292 |
| 2026-01-12 | 1.9660 | 1.3500 |
| 2026-01-09 | 1.9184 | 1.3198 |
| 2026-01-08 | 1.9071 | 1.3126 |
| 2026-01-07 | 1.9017 | 1.3092 |
| 2026-01-06 | 1.8934 | 1.3039 |
| 2026-01-05 | 1.8666 | 1.2869 |
| 2025-12-31 | 1.8691 | 1.2885 |
| 2025-12-30 | 1.8659 | 1.2865 |
| 2025-12-29 | 1.8687 | 1.2882 |
| 2025-12-26 | 1.8741 | 1.2917 |
| 2025-12-25 | 1.8435 | 1.2722 |
| 2025-12-24 | 1.8372 | 1.2682 |
| 2025-12-23 | 1.8173 | 1.2556 |
| 2025-12-22 | 1.8195 | 1.2570 |
| 2025-12-19 | 1.8079 | 1.2496 |
| 2025-12-18 | 1.7779 | 1.2306 |
| 2025-12-17 | 1.7803 | 1.2321 |
| 2025-12-16 | 1.7579 | 1.2179 |
| 2025-12-15 | 1.7827 | 1.2336 |
| 2025-12-12 | 1.7718 | 1.2267 |
| 2025-12-11 | 1.7532 | 1.2149 |
| 2025-12-10 | 1.7732 | 1.2276 |
| 2025-12-09 | 1.7669 | 1.2236 |
| 2025-12-08 | 1.8059 | 1.2484 |
| 2025-12-05 | 1.8107 | 1.2514 |
| 2025-12-04 | 1.7943 | 1.2410 |
| 2025-12-03 | 1.8041 | 1.2472 |
| 2025-12-02 | 1.8105 | 1.2513 |
| 2025-12-01 | 1.8200 | 1.2573 |
| 2025-11-28 | 1.8076 | 1.2495 |
| 2025-11-27 | 1.7823 | 1.2334 |
| 2025-11-26 | 1.7846 | 1.2349 |
| 2025-11-25 | 1.7917 | 1.2394 |
| 2025-11-24 | 1.7871 | 1.2364 |
| 2025-11-21 | 1.7915 | 1.2392 |
| 2025-11-20 | 1.8669 | 1.2871 |
| 2025-11-19 | 1.8681 | 1.2879 |
| 2025-11-18 | 1.8711 | 1.2898 |
| 2025-11-17 | 1.9231 | 1.3228 |
| 2025-11-14 | 1.9111 | 1.3152 |
| 2025-11-13 | 1.9211 | 1.3215 |
| 2025-11-12 | 1.8897 | 1.3016 |
| 2025-11-11 | 1.8963 | 1.3058 |
| 2025-11-10 | 1.8995 | 1.3078 |
| 2025-11-07 | 1.9001 | 1.3082 |
| 2025-11-06 | 1.8943 | 1.3045 |
| 2025-11-05 | 1.8595 | 1.2824 |
| 2025-11-04 | 1.8531 | 1.2783 |
| 2025-11-03 | 1.8606 | 1.2831 |
| 2025-10-31 | 1.8290 | 1.2630 |
| 2025-10-30 | 1.8268 | 1.2616 |
| 2025-10-29 | 1.8048 | 1.2477 |
| 2025-10-28 | 1.7921 | 1.2396 |
| 2025-10-27 | 1.8221 | 1.2587 |
| 2025-10-24 | 1.7885 | 1.2373 |
| 2025-10-23 | 1.7979 | 1.2433 |
| 2025-10-22 | 1.7868 | 1.2362 |
| 2025-10-21 | 1.7875 | 1.2367 |
| 2025-10-20 | 1.7711 | 1.2263 |
| 2025-10-17 | 1.7699 | 1.2255 |
| 2025-10-16 | 1.7869 | 1.2363 |
| 2025-10-15 | 1.8219 | 1.2585 |
| 2025-10-14 | 1.8290 | 1.2630 |
| 2025-10-13 | 1.8389 | 1.2693 |
| 2025-10-10 | 1.8155 | 1.2545 |
| 2025-10-09 | 1.8037 | 1.2470 |
| 2025-09-30 | 1.7512 | 1.2137 |
| 2025-09-29 | 1.7259 | 1.1976 |
| 2025-09-26 | 1.6979 | 1.1798 |
| 2025-09-25 | 1.6923 | 1.1763 |
| 2025-09-24 | 1.6856 | 1.1720 |
| 2025-09-23 | 1.6649 | 1.1589 |
| 2025-09-22 | 1.6895 | 1.1745 |
| 2025-09-19 | 1.6941 | 1.1774 |
| 2025-09-18 | 1.6938 | 1.1772 |
| 2025-09-17 | 1.7244 | 1.1966 |
| 2025-09-16 | 1.7241 | 1.1964 |
| 2025-09-15 | 1.7310 | 1.2008 |
| 2025-09-12 | 1.7413 | 1.2074 |
| 2025-09-11 | 1.7224 | 1.1954 |
| 2025-09-10 | 1.7017 | 1.1822 |
| 2025-09-09 | 1.7117 | 1.1886 |
| 2025-09-08 | 1.7111 | 1.1882 |
| 2025-09-05 | 1.6899 | 1.1747 |
| 2025-09-04 | 1.6716 | 1.1631 |
| 2025-09-03 | 1.6964 | 1.1789 |
| 2025-09-02 | 1.7212 | 1.1946 |
| 2025-09-01 | 1.7401 | 1.2066 |
| 2025-08-29 | 1.7446 | 1.2095 |
| 2025-08-28 | 1.7352 | 1.2035 |
| 2025-08-27 | 1.7369 | 1.2046 |
| 2025-08-26 | 1.7703 | 1.2258 |
| 2025-08-25 | 1.7868 | 1.2362 |
| 2025-08-22 | 1.7439 | 1.2090 |
| 2025-08-21 | 1.7456 | 1.2101 |
| 2025-08-20 | 1.7356 | 1.2037 |
| 2025-08-19 | 1.7235 | 1.1961 |
| 2025-08-18 | 1.7226 | 1.1955 |
| 2025-08-15 | 1.7102 | 1.1876 |
| 2025-08-14 | 1.6998 | 1.1810 |
| 2025-08-13 | 1.7269 | 1.1982 |
| 2025-08-12 | 1.7237 | 1.1962 |
| 2025-08-11 | 1.7415 | 1.2075 |
| 2025-08-08 | 1.7425 | 1.2081 |
| 2025-08-07 | 1.7265 | 1.1980 |
| 2025-08-06 | 1.7243 | 1.1966 |
| 2025-08-05 | 1.7241 | 1.1964 |
| 2025-08-04 | 1.7018 | 1.1823 |
| 2025-08-01 | 1.7019 | 1.1824 |
| 2025-07-31 | 1.7202 | 1.1940 |
| 2025-07-30 | 1.7859 | 1.2357 |
| 2025-07-29 | 1.7597 | 1.2190 |
| 2025-07-28 | 1.7244 | 1.1966 |
| 2025-07-25 | 1.7441 | 1.2091 |
| 2025-07-24 | 1.7624 | 1.2208 |
| 2025-07-23 | 1.7207 | 1.1943 |
| 2025-07-22 | 1.7290 | 1.1996 |
| 2025-07-21 | 1.6837 | 1.1708 |
