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鹏华国证钢铁行业指数(LOF)A(钢铁分级)基金净值查询(502023)

近一季鹏华国证钢铁行业指数(LOF)A|钢铁分级基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季502023基金累计收益率-8.13%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华国证钢铁行业指数(LOF)A 1.5045 -0.83%
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%
2026-08-17 鹏华国证钢铁行业指数(LOF)A 1.5555 0.67%
2026-08-14 鹏华国证钢铁行业指数(LOF)A 1.5451 0.60%
2026-08-13 鹏华国证钢铁行业指数(LOF)A 1.5359 -1.52%
2026-08-12 鹏华国证钢铁行业指数(LOF)A 1.5592 0.44%
2026-08-11 鹏华国证钢铁行业指数(LOF)A 1.5523 -1.35%
2026-08-10 鹏华国证钢铁行业指数(LOF)A 1.5736 0.96%
2026-08-07 鹏华国证钢铁行业指数(LOF)A 1.5586 -0.13%
2026-08-06 鹏华国证钢铁行业指数(LOF)A 1.5607 -0.66%
2026-08-05 鹏华国证钢铁行业指数(LOF)A 1.5711 0.30%
2026-08-04 鹏华国证钢铁行业指数(LOF)A 1.5664 -1.17%
2026-08-03 鹏华国证钢铁行业指数(LOF)A 1.5848 1.34%
2026-07-31 鹏华国证钢铁行业指数(LOF)A 1.5639 0.00%
2026-07-30 鹏华国证钢铁行业指数(LOF)A 1.5639 0.37%
2026-07-29 鹏华国证钢铁行业指数(LOF)A 1.5582 2.28%
2026-07-28 鹏华国证钢铁行业指数(LOF)A 1.5235 -0.29%
2026-07-27 鹏华国证钢铁行业指数(LOF)A 1.5279 1.66%
2026-07-24 鹏华国证钢铁行业指数(LOF)A 1.5029 -2.54%
2026-07-23 鹏华国证钢铁行业指数(LOF)A 1.5420 2.61%
2026-07-22 鹏华国证钢铁行业指数(LOF)A 1.5028 0.51%
2026-07-21 鹏华国证钢铁行业指数(LOF)A 1.4952 0.32%
2026-07-20 鹏华国证钢铁行业指数(LOF)A 1.4904 0.58%
2026-07-17 鹏华国证钢铁行业指数(LOF)A 1.4818 -1.50%
2026-07-16 鹏华国证钢铁行业指数(LOF)A 1.5043 -0.84%
2026-07-15 鹏华国证钢铁行业指数(LOF)A 1.5171 1.23%
2026-07-14 鹏华国证钢铁行业指数(LOF)A 1.4987 2.14%
2026-07-13 鹏华国证钢铁行业指数(LOF)A 1.4673 -2.10%
2026-07-10 鹏华国证钢铁行业指数(LOF)A 1.4988 1.11%
2026-07-09 鹏华国证钢铁行业指数(LOF)A 1.4824 -2.29%
2026-07-08 鹏华国证钢铁行业指数(LOF)A 1.5163 -1.45%
2026-07-07 鹏华国证钢铁行业指数(LOF)A 1.5386 -1.33%
2026-07-06 鹏华国证钢铁行业指数(LOF)A 1.5593 -0.56%
2026-07-03 鹏华国证钢铁行业指数(LOF)A 1.5681 0.03%
2026-07-02 鹏华国证钢铁行业指数(LOF)A 1.5677 0.62%
2026-07-01 鹏华国证钢铁行业指数(LOF)A 1.5581 2.02%
2026-06-30 鹏华国证钢铁行业指数(LOF)A 1.5272 -0.12%
2026-06-29 鹏华国证钢铁行业指数(LOF)A 1.5291 0.71%
2026-06-26 鹏华国证钢铁行业指数(LOF)A 1.5183 -2.88%
2026-06-25 鹏华国证钢铁行业指数(LOF)A 1.5634 -1.73%
2026-06-24 鹏华国证钢铁行业指数(LOF)A 1.5905 -0.13%
2026-06-23 鹏华国证钢铁行业指数(LOF)A 1.5926 -2.31%
2026-06-22 鹏华国证钢铁行业指数(LOF)A 1.6303 0.74%
2026-06-18 鹏华国证钢铁行业指数(LOF)A 1.6183 -0.28%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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