近一年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 |
| 2026-09-17 |
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% |
| 2026-06-17 |
鹏华国证钢铁行业指数(LOF)A |
1.6229 |
-1.75% |
| 2026-06-16 |
鹏华国证钢铁行业指数(LOF)A |
1.6513 |
-1.22% |
| 2026-06-15 |
鹏华国证钢铁行业指数(LOF)A |
1.6717 |
0.61% |
| 2026-06-12 |
鹏华国证钢铁行业指数(LOF)A |
1.6616 |
2.68% |
| 2026-06-11 |
鹏华国证钢铁行业指数(LOF)A |
1.6182 |
0.24% |
| 2026-06-10 |
鹏华国证钢铁行业指数(LOF)A |
1.6143 |
-0.83% |
| 2026-06-09 |
鹏华国证钢铁行业指数(LOF)A |
1.6278 |
1.26% |
| 2026-06-08 |
鹏华国证钢铁行业指数(LOF)A |
1.6075 |
-2.93% |
| 2026-06-05 |
鹏华国证钢铁行业指数(LOF)A |
1.6560 |
-0.05% |
| 2026-06-04 |
鹏华国证钢铁行业指数(LOF)A |
1.6568 |
-0.94% |
| 2026-06-03 |
鹏华国证钢铁行业指数(LOF)A |
1.6725 |
-0.50% |
| 2026-06-02 |
鹏华国证钢铁行业指数(LOF)A |
1.6809 |
-1.02% |
| 2026-06-01 |
鹏华国证钢铁行业指数(LOF)A |
1.6982 |
0.41% |
| 2026-05-29 |
鹏华国证钢铁行业指数(LOF)A |
1.6912 |
-0.46% |
| 2026-05-28 |
鹏华国证钢铁行业指数(LOF)A |
1.6990 |
0.11% |
| 2026-05-27 |
鹏华国证钢铁行业指数(LOF)A |
1.6971 |
-2.64% |
| 2026-05-26 |
鹏华国证钢铁行业指数(LOF)A |
1.7419 |
0.44% |
| 2026-05-25 |
鹏华国证钢铁行业指数(LOF)A |
1.7343 |
-0.19% |
| 2026-05-22 |
鹏华国证钢铁行业指数(LOF)A |
1.7376 |
0.10% |
| 2026-05-21 |
鹏华国证钢铁行业指数(LOF)A |
1.7359 |
-2.17% |
| 2026-05-20 |
鹏华国证钢铁行业指数(LOF)A |
1.7744 |
-0.98% |
| 2026-05-19 |
鹏华国证钢铁行业指数(LOF)A |
1.7919 |
-0.51% |
| 2026-05-18 |
鹏华国证钢铁行业指数(LOF)A |
1.8011 |
-1.22% |
| 2026-05-15 |
鹏华国证钢铁行业指数(LOF)A |
1.8234 |
-1.65% |
| 2026-05-14 |
鹏华国证钢铁行业指数(LOF)A |
1.8539 |
-2.03% |
| 2026-05-13 |
鹏华国证钢铁行业指数(LOF)A |
1.8923 |
-0.56% |
| 2026-05-12 |
鹏华国证钢铁行业指数(LOF)A |
1.9029 |
-1.42% |
| 2026-05-11 |
鹏华国证钢铁行业指数(LOF)A |
1.9299 |
0.39% |
| 2026-05-08 |
鹏华国证钢铁行业指数(LOF)A |
1.9224 |
0.02% |
| 2026-04-30 |
鹏华国证钢铁行业指数(LOF)A |
1.9069 |
-1.16% |
| 2026-04-29 |
鹏华国证钢铁行业指数(LOF)A |
1.9291 |
2.56% |
| 2026-04-28 |
鹏华国证钢铁行业指数(LOF)A |
1.8809 |
-0.47% |
| 2026-04-27 |
鹏华国证钢铁行业指数(LOF)A |
1.8898 |
-0.67% |
| 2026-04-24 |
鹏华国证钢铁行业指数(LOF)A |
1.9025 |
0.43% |
| 2026-04-23 |
鹏华国证钢铁行业指数(LOF)A |
1.8944 |
-1.65% |
| 2026-04-22 |
鹏华国证钢铁行业指数(LOF)A |
1.9261 |
0.24% |
| 2026-04-21 |
鹏华国证钢铁行业指数(LOF)A |
1.9214 |
-0.30% |
| 2026-04-20 |
鹏华国证钢铁行业指数(LOF)A |
1.9272 |
-0.03% |
| 2026-04-17 |
鹏华国证钢铁行业指数(LOF)A |
1.9277 |
-0.56% |
| 2026-04-16 |
鹏华国证钢铁行业指数(LOF)A |
1.9386 |
2.18% |
| 2026-04-15 |
鹏华国证钢铁行业指数(LOF)A |
1.8973 |
-1.05% |
| 2026-04-14 |
鹏华国证钢铁行业指数(LOF)A |
1.9175 |
-0.30% |
| 2026-04-13 |
鹏华国证钢铁行业指数(LOF)A |
1.9233 |
1.50% |
| 2026-04-10 |
鹏华国证钢铁行业指数(LOF)A |
1.8948 |
0.00% |
| 2026-04-09 |
鹏华国证钢铁行业指数(LOF)A |
1.8948 |
-0.43% |
| 2026-04-08 |
鹏华国证钢铁行业指数(LOF)A |
1.9030 |
2.76% |
| 2026-04-07 |
鹏华国证钢铁行业指数(LOF)A |
1.8518 |
0.44% |
| 2026-04-03 |
鹏华国证钢铁行业指数(LOF)A |
1.8437 |
-1.17% |
| 2026-04-02 |
鹏华国证钢铁行业指数(LOF)A |
1.8655 |
-0.70% |
| 2026-04-01 |
鹏华国证钢铁行业指数(LOF)A |
1.8786 |
1.25% |
| 2026-03-31 |
鹏华国证钢铁行业指数(LOF)A |
1.8554 |
-1.80% |
| 2026-03-30 |
鹏华国证钢铁行业指数(LOF)A |
1.8895 |
0.60% |
| 2026-03-27 |
鹏华国证钢铁行业指数(LOF)A |
1.8783 |
1.99% |
| 2026-03-26 |
鹏华国证钢铁行业指数(LOF)A |
1.8416 |
-1.51% |
| 2026-03-25 |
鹏华国证钢铁行业指数(LOF)A |
1.8698 |
1.85% |
| 2026-03-24 |
鹏华国证钢铁行业指数(LOF)A |
1.8358 |
3.27% |
| 2026-03-23 |
鹏华国证钢铁行业指数(LOF)A |
1.7776 |
-3.63% |
| 2026-03-20 |
鹏华国证钢铁行业指数(LOF)A |
1.8446 |
-1.41% |
| 2026-03-19 |
鹏华国证钢铁行业指数(LOF)A |
1.8709 |
-4.05% |
| 2026-03-18 |
鹏华国证钢铁行业指数(LOF)A |
1.9467 |
-0.91% |
| 2026-03-17 |
鹏华国证钢铁行业指数(LOF)A |
1.9645 |
-0.89% |
| 2026-03-16 |
鹏华国证钢铁行业指数(LOF)A |
1.9822 |
-2.92% |
| 2026-03-13 |
鹏华国证钢铁行业指数(LOF)A |
2.0401 |
-0.90% |
| 2026-03-12 |
鹏华国证钢铁行业指数(LOF)A |
2.0587 |
0.12% |
| 2026-03-11 |
鹏华国证钢铁行业指数(LOF)A |
2.0563 |
-0.20% |
| 2026-03-10 |
鹏华国证钢铁行业指数(LOF)A |
2.0604 |
-0.16% |
| 2026-03-09 |
鹏华国证钢铁行业指数(LOF)A |
2.0637 |
-0.59% |
| 2026-03-06 |
鹏华国证钢铁行业指数(LOF)A |
2.0759 |
0.03% |
| 2026-03-05 |
鹏华国证钢铁行业指数(LOF)A |
2.0752 |
0.69% |
| 2026-03-04 |
鹏华国证钢铁行业指数(LOF)A |
2.0609 |
-0.62% |
| 2026-03-03 |
鹏华国证钢铁行业指数(LOF)A |
2.0737 |
-3.67% |
| 2026-03-02 |
鹏华国证钢铁行业指数(LOF)A |
2.1527 |
0.63% |
| 2026-02-27 |
鹏华国证钢铁行业指数(LOF)A |
2.1392 |
3.30% |
| 2026-02-26 |
鹏华国证钢铁行业指数(LOF)A |
2.0709 |
1.53% |
| 2026-02-25 |
鹏华国证钢铁行业指数(LOF)A |
2.0397 |
3.90% |
| 2026-02-24 |
鹏华国证钢铁行业指数(LOF)A |
1.9632 |
2.06% |
| 2026-02-13 |
鹏华国证钢铁行业指数(LOF)A |
1.9235 |
-2.10% |
| 2026-02-12 |
鹏华国证钢铁行业指数(LOF)A |
1.9648 |
0.21% |
| 2026-02-11 |
鹏华国证钢铁行业指数(LOF)A |
1.9606 |
1.65% |
| 2026-02-10 |
鹏华国证钢铁行业指数(LOF)A |
1.9287 |
0.02% |
| 2026-02-09 |
鹏华国证钢铁行业指数(LOF)A |
1.9283 |
1.71% |
| 2026-02-06 |
鹏华国证钢铁行业指数(LOF)A |
1.8959 |
-0.11% |
| 2026-02-05 |
鹏华国证钢铁行业指数(LOF)A |
1.8979 |
-2.09% |
| 2026-02-04 |
鹏华国证钢铁行业指数(LOF)A |
1.9384 |
1.76% |
| 2026-02-03 |
鹏华国证钢铁行业指数(LOF)A |
1.9049 |
3.06% |
| 2026-02-02 |
鹏华国证钢铁行业指数(LOF)A |
1.8483 |
-5.71% |
| 2026-01-30 |
鹏华国证钢铁行业指数(LOF)A |
1.9539 |
-2.45% |
| 2026-01-29 |
鹏华国证钢铁行业指数(LOF)A |
2.0030 |
0.28% |
| 2026-01-28 |
鹏华国证钢铁行业指数(LOF)A |
1.9974 |
1.52% |
| 2026-01-27 |
鹏华国证钢铁行业指数(LOF)A |
1.9675 |
-1.21% |
| 2026-01-26 |
鹏华国证钢铁行业指数(LOF)A |
1.9914 |
-0.26% |
| 2026-01-23 |
鹏华国证钢铁行业指数(LOF)A |
1.9965 |
2.20% |
| 2026-01-22 |
鹏华国证钢铁行业指数(LOF)A |
1.9535 |
1.46% |
| 2026-01-21 |
鹏华国证钢铁行业指数(LOF)A |
1.9254 |
1.37% |
| 2026-01-20 |
鹏华国证钢铁行业指数(LOF)A |
1.8994 |
0.38% |
| 2026-01-19 |
鹏华国证钢铁行业指数(LOF)A |
1.8922 |
0.90% |
| 2026-01-16 |
鹏华国证钢铁行业指数(LOF)A |
1.8753 |
-1.53% |
| 2026-01-15 |
鹏华国证钢铁行业指数(LOF)A |
1.9040 |
-0.66% |
| 2026-01-14 |
鹏华国证钢铁行业指数(LOF)A |
1.9166 |
-0.86% |
| 2026-01-13 |
鹏华国证钢铁行业指数(LOF)A |
1.9332 |
-1.67% |
| 2026-01-12 |
鹏华国证钢铁行业指数(LOF)A |
1.9660 |
2.48% |
| 2026-01-09 |
鹏华国证钢铁行业指数(LOF)A |
1.9184 |
0.59% |
| 2026-01-08 |
鹏华国证钢铁行业指数(LOF)A |
1.9071 |
0.28% |
| 2026-01-07 |
鹏华国证钢铁行业指数(LOF)A |
1.9017 |
0.44% |
| 2026-01-06 |
鹏华国证钢铁行业指数(LOF)A |
1.8934 |
1.44% |
| 2026-01-05 |
鹏华国证钢铁行业指数(LOF)A |
1.8666 |
-0.13% |
| 2025-12-31 |
鹏华国证钢铁行业指数(LOF)A |
1.8691 |
0.17% |
| 2025-12-30 |
鹏华国证钢铁行业指数(LOF)A |
1.8659 |
-0.15% |
| 2025-12-29 |
鹏华国证钢铁行业指数(LOF)A |
1.8687 |
-0.29% |
| 2025-12-26 |
鹏华国证钢铁行业指数(LOF)A |
1.8741 |
1.66% |
| 2025-12-25 |
鹏华国证钢铁行业指数(LOF)A |
1.8435 |
0.34% |
| 2025-12-24 |
鹏华国证钢铁行业指数(LOF)A |
1.8372 |
1.10% |
| 2025-12-23 |
鹏华国证钢铁行业指数(LOF)A |
1.8173 |
-0.12% |
| 2025-12-22 |
鹏华国证钢铁行业指数(LOF)A |
1.8195 |
0.64% |
| 2025-12-19 |
鹏华国证钢铁行业指数(LOF)A |
1.8079 |
1.69% |
| 2025-12-18 |
鹏华国证钢铁行业指数(LOF)A |
1.7779 |
-0.13% |
| 2025-12-17 |
鹏华国证钢铁行业指数(LOF)A |
1.7803 |
1.27% |
| 2025-12-16 |
鹏华国证钢铁行业指数(LOF)A |
1.7579 |
-1.39% |
| 2025-12-15 |
鹏华国证钢铁行业指数(LOF)A |
1.7827 |
0.62% |
| 2025-12-12 |
鹏华国证钢铁行业指数(LOF)A |
1.7718 |
1.06% |
| 2025-12-11 |
鹏华国证钢铁行业指数(LOF)A |
1.7532 |
-1.13% |
| 2025-12-10 |
鹏华国证钢铁行业指数(LOF)A |
1.7732 |
0.36% |
| 2025-12-09 |
鹏华国证钢铁行业指数(LOF)A |
1.7669 |
-2.21% |
| 2025-12-08 |
鹏华国证钢铁行业指数(LOF)A |
1.8059 |
-0.27% |
| 2025-12-05 |
鹏华国证钢铁行业指数(LOF)A |
1.8107 |
0.91% |
| 2025-12-04 |
鹏华国证钢铁行业指数(LOF)A |
1.7943 |
-0.54% |
| 2025-12-03 |
鹏华国证钢铁行业指数(LOF)A |
1.8041 |
-0.35% |
| 2025-12-02 |
鹏华国证钢铁行业指数(LOF)A |
1.8105 |
-0.52% |
| 2025-12-01 |
鹏华国证钢铁行业指数(LOF)A |
1.8200 |
0.69% |
| 2025-11-28 |
鹏华国证钢铁行业指数(LOF)A |
1.8076 |
1.42% |
| 2025-11-27 |
鹏华国证钢铁行业指数(LOF)A |
1.7823 |
-0.13% |
| 2025-11-26 |
鹏华国证钢铁行业指数(LOF)A |
1.7846 |
-0.40% |
| 2025-11-25 |
鹏华国证钢铁行业指数(LOF)A |
1.7917 |
0.26% |
| 2025-11-24 |
鹏华国证钢铁行业指数(LOF)A |
1.7871 |
-0.25% |
| 2025-11-21 |
鹏华国证钢铁行业指数(LOF)A |
1.7915 |
-4.04% |
| 2025-11-20 |
鹏华国证钢铁行业指数(LOF)A |
1.8669 |
-0.06% |
| 2025-11-19 |
鹏华国证钢铁行业指数(LOF)A |
1.8681 |
-0.16% |
| 2025-11-18 |
鹏华国证钢铁行业指数(LOF)A |
1.8711 |
-2.70% |
| 2025-11-17 |
鹏华国证钢铁行业指数(LOF)A |
1.9231 |
0.63% |
| 2025-11-14 |
鹏华国证钢铁行业指数(LOF)A |
1.9111 |
-0.52% |
| 2025-11-13 |
鹏华国证钢铁行业指数(LOF)A |
1.9211 |
1.66% |
| 2025-11-12 |
鹏华国证钢铁行业指数(LOF)A |
1.8897 |
-0.35% |
| 2025-11-11 |
鹏华国证钢铁行业指数(LOF)A |
1.8963 |
-0.17% |
| 2025-11-10 |
鹏华国证钢铁行业指数(LOF)A |
1.8995 |
-0.03% |
| 2025-11-07 |
鹏华国证钢铁行业指数(LOF)A |
1.9001 |
0.31% |
| 2025-11-06 |
鹏华国证钢铁行业指数(LOF)A |
1.8943 |
1.87% |
| 2025-11-05 |
鹏华国证钢铁行业指数(LOF)A |
1.8595 |
0.35% |
| 2025-11-04 |
鹏华国证钢铁行业指数(LOF)A |
1.8531 |
-0.40% |
| 2025-11-03 |
鹏华国证钢铁行业指数(LOF)A |
1.8606 |
1.73% |
| 2025-10-31 |
鹏华国证钢铁行业指数(LOF)A |
1.8290 |
0.12% |
| 2025-10-30 |
鹏华国证钢铁行业指数(LOF)A |
1.8268 |
1.22% |
| 2025-10-29 |
鹏华国证钢铁行业指数(LOF)A |
1.8048 |
0.71% |
| 2025-10-28 |
鹏华国证钢铁行业指数(LOF)A |
1.7921 |
-1.65% |
| 2025-10-27 |
鹏华国证钢铁行业指数(LOF)A |
1.8221 |
1.88% |
| 2025-10-24 |
鹏华国证钢铁行业指数(LOF)A |
1.7885 |
-0.52% |
| 2025-10-23 |
鹏华国证钢铁行业指数(LOF)A |
1.7979 |
0.62% |
| 2025-10-22 |
鹏华国证钢铁行业指数(LOF)A |
1.7868 |
-0.04% |
| 2025-10-21 |
鹏华国证钢铁行业指数(LOF)A |
1.7875 |
0.93% |
| 2025-10-20 |
鹏华国证钢铁行业指数(LOF)A |
1.7711 |
0.07% |
| 2025-10-17 |
鹏华国证钢铁行业指数(LOF)A |
1.7699 |
-0.95% |
| 2025-10-16 |
鹏华国证钢铁行业指数(LOF)A |
1.7869 |
-1.92% |
| 2025-10-15 |
鹏华国证钢铁行业指数(LOF)A |
1.8219 |
-0.39% |
| 2025-10-14 |
鹏华国证钢铁行业指数(LOF)A |
1.8290 |
-0.54% |
| 2025-10-13 |
鹏华国证钢铁行业指数(LOF)A |
1.8389 |
1.29% |
| 2025-10-10 |
鹏华国证钢铁行业指数(LOF)A |
1.8155 |
0.65% |
| 2025-10-09 |
鹏华国证钢铁行业指数(LOF)A |
1.8037 |
3.00% |
| 2025-09-30 |
鹏华国证钢铁行业指数(LOF)A |
1.7512 |
1.47% |
| 2025-09-29 |
鹏华国证钢铁行业指数(LOF)A |
1.7259 |
1.65% |
| 2025-09-26 |
鹏华国证钢铁行业指数(LOF)A |
1.6979 |
0.33% |
| 2025-09-25 |
鹏华国证钢铁行业指数(LOF)A |
1.6923 |
0.40% |
| 2025-09-24 |
鹏华国证钢铁行业指数(LOF)A |
1.6856 |
1.24% |
| 2025-09-23 |
鹏华国证钢铁行业指数(LOF)A |
1.6649 |
-1.46% |
| 2025-09-22 |
鹏华国证钢铁行业指数(LOF)A |
1.6895 |
-0.27% |
| 2025-09-19 |
鹏华国证钢铁行业指数(LOF)A |
1.6941 |
0.02% |
| 2025-09-18 |
鹏华国证钢铁行业指数(LOF)A |
1.6938 |
-1.77% |
