鹏华国证钢铁行业指数(LOF)A(502023)
2025-11-14
1.9111
-0.5205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 1.6354 | 1.1401 |
| 2025-07-17 | 1.6178 | 1.1290 |
| 2025-07-16 | 1.5948 | 1.1144 |
| 2025-07-15 | 1.6139 | 1.1265 |
| 2025-07-14 | 1.6353 | 1.1401 |
| 2025-07-11 | 1.6296 | 1.1365 |
| 2025-07-10 | 1.6038 | 1.1201 |
| 2025-07-09 | 1.5867 | 1.1092 |
| 2025-07-08 | 1.5975 | 1.1161 |
| 2025-07-07 | 1.5726 | 1.1003 |
| 2025-07-04 | 1.5678 | 1.0972 |
| 2025-07-03 | 1.5629 | 1.0941 |
| 2025-07-02 | 1.5636 | 1.0946 |
| 2025-07-01 | 1.5157 | 1.0641 |
| 2025-06-30 | 1.5048 | 1.0572 |
| 2025-06-27 | 1.4941 | 1.0504 |
| 2025-06-26 | 1.4803 | 1.0417 |
| 2025-06-25 | 1.4895 | 1.0475 |
| 2025-06-24 | 1.4770 | 1.0396 |
| 2025-06-23 | 1.4620 | 1.0301 |
| 2025-06-20 | 1.4623 | 1.0303 |
| 2025-06-19 | 1.4592 | 1.0283 |
| 2025-06-18 | 1.4810 | 1.0421 |
| 2025-06-17 | 1.4918 | 1.0490 |
| 2025-06-16 | 1.4899 | 1.0478 |
| 2025-06-13 | 1.4949 | 1.0509 |
| 2025-06-12 | 1.5058 | 1.0579 |
| 2025-06-11 | 1.5060 | 1.0580 |
| 2025-06-10 | 1.4888 | 1.0471 |
| 2025-06-09 | 1.4937 | 1.0502 |
| 2025-06-06 | 1.4809 | 1.0421 |
| 2025-06-05 | 1.4765 | 1.0393 |
| 2025-06-04 | 1.4807 | 1.0419 |
| 2025-06-03 | 1.4647 | 1.0318 |
| 2025-05-30 | 1.4839 | 1.0440 |
| 2025-05-29 | 1.4855 | 1.0450 |
| 2025-05-28 | 1.4814 | 1.0424 |
| 2025-05-27 | 1.4868 | 1.0458 |
| 2025-05-26 | 1.4969 | 1.0522 |
| 2025-05-23 | 1.4917 | 1.0489 |
| 2025-05-22 | 1.4998 | 1.0541 |
