近一月鹏华国证钢铁行业指数(LOF)A|钢铁分级基金净值查询
查询指定日期范围鹏华国证钢铁行业指数(LOF)A502023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华国证钢铁行业指数(LOF)A |
1.5171 |
0.33% |
| 2026-09-15 |
鹏华国证钢铁行业指数(LOF)A |
1.5121 |
-0.56% |
| 2026-09-14 |
鹏华国证钢铁行业指数(LOF)A |
1.5206 |
-0.22% |
| 2026-09-11 |
鹏华国证钢铁行业指数(LOF)A |
1.5239 |
-2.16% |
| 2026-09-10 |
鹏华国证钢铁行业指数(LOF)A |
1.5568 |
-0.85% |
| 2026-09-09 |
鹏华国证钢铁行业指数(LOF)A |
1.5702 |
0.68% |
| 2026-09-08 |
鹏华国证钢铁行业指数(LOF)A |
1.5596 |
1.61% |
| 2026-09-07 |
鹏华国证钢铁行业指数(LOF)A |
1.5349 |
-1.13% |
| 2026-09-04 |
鹏华国证钢铁行业指数(LOF)A |
1.5523 |
-0.03% |
| 2026-09-03 |
鹏华国证钢铁行业指数(LOF)A |
1.5527 |
-0.17% |
| 2026-09-02 |
鹏华国证钢铁行业指数(LOF)A |
1.5553 |
-1.40% |
| 2026-09-01 |
鹏华国证钢铁行业指数(LOF)A |
1.5774 |
0.59% |
| 2026-08-31 |
鹏华国证钢铁行业指数(LOF)A |
1.5682 |
-0.77% |
| 2026-08-28 |
鹏华国证钢铁行业指数(LOF)A |
1.5804 |
0.88% |
| 2026-08-27 |
鹏华国证钢铁行业指数(LOF)A |
1.5666 |
-0.21% |
| 2026-08-26 |
鹏华国证钢铁行业指数(LOF)A |
1.5699 |
1.15% |
| 2026-08-25 |
鹏华国证钢铁行业指数(LOF)A |
1.5520 |
-0.31% |
| 2026-08-24 |
鹏华国证钢铁行业指数(LOF)A |
1.5569 |
0.92% |
| 2026-08-21 |
鹏华国证钢铁行业指数(LOF)A |
1.5427 |
0.16% |
| 2026-08-20 |
鹏华国证钢铁行业指数(LOF)A |
1.5402 |
0.44% |
| 2026-08-19 |
鹏华国证钢铁行业指数(LOF)A |
1.5334 |
-1.58% |
| 2026-08-18 |
鹏华国证钢铁行业指数(LOF)A |
1.5580 |
0.16% |
