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 |
| 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% |
| 2025-09-17 |
鹏华国证钢铁行业指数(LOF)A |
1.7244 |
0.02% |
| 2025-09-16 |
鹏华国证钢铁行业指数(LOF)A |
1.7241 |
-0.40% |
| 2025-09-15 |
鹏华国证钢铁行业指数(LOF)A |
1.7310 |
-0.59% |
| 2025-09-12 |
鹏华国证钢铁行业指数(LOF)A |
1.7413 |
1.10% |
| 2025-09-11 |
鹏华国证钢铁行业指数(LOF)A |
1.7224 |
1.22% |
| 2025-09-10 |
鹏华国证钢铁行业指数(LOF)A |
1.7017 |
-0.58% |
| 2025-09-09 |
鹏华国证钢铁行业指数(LOF)A |
1.7117 |
0.04% |
| 2025-09-08 |
鹏华国证钢铁行业指数(LOF)A |
1.7111 |
1.25% |
| 2025-09-05 |
鹏华国证钢铁行业指数(LOF)A |
1.6899 |
1.09% |
| 2025-09-04 |
鹏华国证钢铁行业指数(LOF)A |
1.6716 |
-1.46% |
| 2025-09-03 |
鹏华国证钢铁行业指数(LOF)A |
1.6964 |
-1.44% |
| 2025-09-02 |
鹏华国证钢铁行业指数(LOF)A |
1.7212 |
-1.09% |
| 2025-09-01 |
鹏华国证钢铁行业指数(LOF)A |
1.7401 |
-0.26% |
| 2025-08-29 |
鹏华国证钢铁行业指数(LOF)A |
1.7446 |
0.54% |
| 2025-08-28 |
鹏华国证钢铁行业指数(LOF)A |
1.7352 |
-0.10% |
| 2025-08-27 |
鹏华国证钢铁行业指数(LOF)A |
1.7369 |
-1.89% |
| 2025-08-26 |
鹏华国证钢铁行业指数(LOF)A |
1.7703 |
-0.92% |
| 2025-08-25 |
鹏华国证钢铁行业指数(LOF)A |
1.7868 |
2.46% |
| 2025-08-22 |
鹏华国证钢铁行业指数(LOF)A |
1.7439 |
-0.10% |
| 2025-08-21 |
鹏华国证钢铁行业指数(LOF)A |
1.7456 |
0.58% |
| 2025-08-20 |
鹏华国证钢铁行业指数(LOF)A |
1.7356 |
0.70% |
| 2025-08-19 |
鹏华国证钢铁行业指数(LOF)A |
1.7235 |
0.05% |
| 2025-08-18 |
鹏华国证钢铁行业指数(LOF)A |
1.7226 |
0.73% |
| 2025-08-15 |
鹏华国证钢铁行业指数(LOF)A |
1.7102 |
0.61% |
| 2025-08-14 |
鹏华国证钢铁行业指数(LOF)A |
1.6998 |
-1.57% |
| 2025-08-13 |
鹏华国证钢铁行业指数(LOF)A |
1.7269 |
0.19% |
| 2025-08-12 |
鹏华国证钢铁行业指数(LOF)A |
1.7237 |
-1.02% |
| 2025-08-11 |
鹏华国证钢铁行业指数(LOF)A |
1.7415 |
-0.06% |
| 2025-08-08 |
鹏华国证钢铁行业指数(LOF)A |
1.7425 |
0.93% |
| 2025-08-07 |
鹏华国证钢铁行业指数(LOF)A |
1.7265 |
0.13% |
| 2025-08-06 |
鹏华国证钢铁行业指数(LOF)A |
1.7243 |
0.01% |
| 2025-08-05 |
鹏华国证钢铁行业指数(LOF)A |
1.7241 |
1.31% |
| 2025-08-04 |
鹏华国证钢铁行业指数(LOF)A |
1.7018 |
-0.01% |
| 2025-08-01 |
鹏华国证钢铁行业指数(LOF)A |
1.7019 |
-1.06% |
| 2025-07-31 |
鹏华国证钢铁行业指数(LOF)A |
1.7202 |
-3.68% |
| 2025-07-30 |
鹏华国证钢铁行业指数(LOF)A |
1.7859 |
1.49% |
| 2025-07-29 |
鹏华国证钢铁行业指数(LOF)A |
1.7597 |
2.05% |
| 2025-07-28 |
鹏华国证钢铁行业指数(LOF)A |
1.7244 |
-1.13% |
| 2025-07-25 |
鹏华国证钢铁行业指数(LOF)A |
1.7441 |
-1.04% |
| 2025-07-24 |
鹏华国证钢铁行业指数(LOF)A |
1.7624 |
2.42% |
| 2025-07-23 |
鹏华国证钢铁行业指数(LOF)A |
1.7207 |
-0.48% |
| 2025-07-22 |
鹏华国证钢铁行业指数(LOF)A |
1.7290 |
2.69% |
| 2025-07-21 |
鹏华国证钢铁行业指数(LOF)A |
1.6837 |
2.95% |
| 2025-07-18 |
鹏华国证钢铁行业指数(LOF)A |
1.6354 |
1.09% |
| 2025-07-17 |
鹏华国证钢铁行业指数(LOF)A |
1.6178 |
1.44% |
| 2025-07-16 |
鹏华国证钢铁行业指数(LOF)A |
1.5948 |
-1.18% |
| 2025-07-15 |
鹏华国证钢铁行业指数(LOF)A |
1.6139 |
-1.31% |
| 2025-07-14 |
鹏华国证钢铁行业指数(LOF)A |
1.6353 |
0.35% |
| 2025-07-11 |
鹏华国证钢铁行业指数(LOF)A |
1.6296 |
1.61% |
| 2025-07-10 |
鹏华国证钢铁行业指数(LOF)A |
1.6038 |
1.08% |
| 2025-07-09 |
鹏华国证钢铁行业指数(LOF)A |
1.5867 |
-0.68% |
| 2025-07-08 |
鹏华国证钢铁行业指数(LOF)A |
1.5975 |
1.58% |
| 2025-07-07 |
鹏华国证钢铁行业指数(LOF)A |
1.5726 |
0.31% |
| 2025-07-04 |
鹏华国证钢铁行业指数(LOF)A |
1.5678 |
0.31% |
| 2025-07-03 |
鹏华国证钢铁行业指数(LOF)A |
1.5629 |
-0.04% |
| 2025-07-02 |
鹏华国证钢铁行业指数(LOF)A |
1.5636 |
3.16% |
| 2025-07-01 |
鹏华国证钢铁行业指数(LOF)A |
1.5157 |
0.72% |
| 2025-06-30 |
鹏华国证钢铁行业指数(LOF)A |
1.5048 |
0.72% |
| 2025-06-27 |
鹏华国证钢铁行业指数(LOF)A |
1.4941 |
0.93% |
| 2025-06-26 |
鹏华国证钢铁行业指数(LOF)A |
1.4803 |
-0.62% |
| 2025-06-25 |
鹏华国证钢铁行业指数(LOF)A |
1.4895 |
0.85% |
| 2025-06-24 |
鹏华国证钢铁行业指数(LOF)A |
1.4770 |
1.03% |
| 2025-06-23 |
鹏华国证钢铁行业指数(LOF)A |
1.4620 |
-0.02% |
| 2025-06-20 |
鹏华国证钢铁行业指数(LOF)A |
1.4623 |
0.21% |
| 2025-06-19 |
鹏华国证钢铁行业指数(LOF)A |
1.4592 |
-1.47% |
| 2025-06-18 |
鹏华国证钢铁行业指数(LOF)A |
1.4810 |
-0.72% |
| 2025-06-17 |
鹏华国证钢铁行业指数(LOF)A |
1.4918 |
0.13% |
| 2025-06-16 |
鹏华国证钢铁行业指数(LOF)A |
1.4899 |
-0.33% |
| 2025-06-13 |
鹏华国证钢铁行业指数(LOF)A |
1.4949 |
-0.72% |
| 2025-06-12 |
鹏华国证钢铁行业指数(LOF)A |
1.5058 |
-0.01% |
| 2025-06-11 |
鹏华国证钢铁行业指数(LOF)A |
1.5060 |
1.16% |
| 2025-06-10 |
鹏华国证钢铁行业指数(LOF)A |
1.4888 |
-0.33% |
| 2025-06-09 |
鹏华国证钢铁行业指数(LOF)A |
1.4937 |
0.86% |
| 2025-06-06 |
鹏华国证钢铁行业指数(LOF)A |
1.4809 |
0.30% |
| 2025-06-05 |
鹏华国证钢铁行业指数(LOF)A |
1.4765 |
-0.28% |
| 2025-06-04 |
鹏华国证钢铁行业指数(LOF)A |
1.4807 |
1.09% |
| 2025-06-03 |
鹏华国证钢铁行业指数(LOF)A |
1.4647 |
-1.29% |
| 2025-05-30 |
鹏华国证钢铁行业指数(LOF)A |
1.4839 |
-0.11% |
| 2025-05-29 |
鹏华国证钢铁行业指数(LOF)A |
1.4855 |
0.28% |
| 2025-05-28 |
鹏华国证钢铁行业指数(LOF)A |
1.4814 |
-0.36% |
| 2025-05-27 |
鹏华国证钢铁行业指数(LOF)A |
1.4868 |
-0.67% |
| 2025-05-26 |
鹏华国证钢铁行业指数(LOF)A |
1.4969 |
0.35% |
| 2025-05-23 |
鹏华国证钢铁行业指数(LOF)A |
1.4917 |
-0.54% |
| 2025-05-22 |
鹏华国证钢铁行业指数(LOF)A |
1.4998 |
-1.14% |
| 2025-05-21 |
鹏华国证钢铁行业指数(LOF)A |
1.5171 |
-0.10% |
| 2025-05-20 |
鹏华国证钢铁行业指数(LOF)A |
1.5186 |
-0.11% |
| 2025-05-19 |
鹏华国证钢铁行业指数(LOF)A |
1.5203 |
0.52% |
| 2025-05-16 |
鹏华国证钢铁行业指数(LOF)A |
1.5124 |
-0.22% |
| 2025-05-15 |
鹏华国证钢铁行业指数(LOF)A |
1.5158 |
-0.61% |
| 2025-05-14 |
鹏华国证钢铁行业指数(LOF)A |
1.5251 |
0.22% |
| 2025-05-13 |
鹏华国证钢铁行业指数(LOF)A |
1.5218 |
0.26% |
| 2025-05-12 |
鹏华国证钢铁行业指数(LOF)A |
1.5179 |
0.40% |
| 2025-05-09 |
鹏华国证钢铁行业指数(LOF)A |
1.5119 |
-0.60% |
| 2025-05-08 |
鹏华国证钢铁行业指数(LOF)A |
1.5211 |
-0.36% |
| 2025-05-07 |
鹏华国证钢铁行业指数(LOF)A |
1.5266 |
0.70% |
| 2025-05-06 |
鹏华国证钢铁行业指数(LOF)A |
1.5160 |
2.25% |
| 2025-04-30 |
鹏华国证钢铁行业指数(LOF)A |
1.4826 |
-1.33% |
| 2025-04-29 |
鹏华国证钢铁行业指数(LOF)A |
1.5026 |
-0.17% |
| 2025-04-28 |
鹏华国证钢铁行业指数(LOF)A |
1.5052 |
0.93% |
| 2025-04-25 |
鹏华国证钢铁行业指数(LOF)A |
1.4914 |
1.00% |
| 2025-04-24 |
鹏华国证钢铁行业指数(LOF)A |
1.4767 |
-0.16% |
| 2025-04-23 |
鹏华国证钢铁行业指数(LOF)A |
1.4791 |
0.21% |
| 2025-04-22 |
鹏华国证钢铁行业指数(LOF)A |
1.4760 |
-0.22% |
| 2025-04-21 |
鹏华国证钢铁行业指数(LOF)A |
1.4793 |
1.01% |
| 2025-04-18 |
鹏华国证钢铁行业指数(LOF)A |
1.4645 |
0.56% |
| 2025-04-17 |
鹏华国证钢铁行业指数(LOF)A |
1.4563 |
0.04% |
| 2025-04-16 |
鹏华国证钢铁行业指数(LOF)A |
1.4557 |
-0.63% |
| 2025-04-15 |
鹏华国证钢铁行业指数(LOF)A |
1.4650 |
-0.93% |
| 2025-04-14 |
鹏华国证钢铁行业指数(LOF)A |
1.4787 |
1.10% |
| 2025-04-11 |
鹏华国证钢铁行业指数(LOF)A |
1.4626 |
-0.11% |
| 2025-04-10 |
鹏华国证钢铁行业指数(LOF)A |
1.4642 |
1.44% |
| 2025-04-09 |
鹏华国证钢铁行业指数(LOF)A |
1.4434 |
0.57% |
| 2025-04-08 |
鹏华国证钢铁行业指数(LOF)A |
1.4352 |
0.91% |
| 2025-04-07 |
鹏华国证钢铁行业指数(LOF)A |
1.4223 |
-8.80% |
| 2025-04-03 |
鹏华国证钢铁行业指数(LOF)A |
1.5595 |
0.57% |
| 2025-04-02 |
鹏华国证钢铁行业指数(LOF)A |
1.5507 |
-0.77% |
| 2025-04-01 |
鹏华国证钢铁行业指数(LOF)A |
1.5627 |
1.53% |
| 2025-03-31 |
鹏华国证钢铁行业指数(LOF)A |
1.5391 |
-1.05% |
| 2025-03-28 |
鹏华国证钢铁行业指数(LOF)A |
1.5555 |
-0.84% |
| 2025-03-27 |
鹏华国证钢铁行业指数(LOF)A |
1.5687 |
-1.20% |
| 2025-03-26 |
鹏华国证钢铁行业指数(LOF)A |
1.5878 |
-0.20% |
| 2025-03-25 |
鹏华国证钢铁行业指数(LOF)A |
1.5910 |
0.06% |
| 2025-03-24 |
鹏华国证钢铁行业指数(LOF)A |
1.5901 |
-0.54% |
| 2025-03-21 |
鹏华国证钢铁行业指数(LOF)A |
1.5988 |
1.09% |
| 2025-03-20 |
鹏华国证钢铁行业指数(LOF)A |
1.5816 |
0.73% |
| 2025-03-19 |
鹏华国证钢铁行业指数(LOF)A |
1.5701 |
-0.35% |
| 2025-03-18 |
鹏华国证钢铁行业指数(LOF)A |
1.5756 |
-0.40% |
| 2025-03-17 |
鹏华国证钢铁行业指数(LOF)A |
1.5819 |
-0.63% |
| 2025-03-14 |
鹏华国证钢铁行业指数(LOF)A |
1.5920 |
-0.62% |
| 2025-03-13 |
鹏华国证钢铁行业指数(LOF)A |
1.6019 |
1.15% |
| 2025-03-12 |
鹏华国证钢铁行业指数(LOF)A |
1.5837 |
-0.04% |
| 2025-03-11 |
鹏华国证钢铁行业指数(LOF)A |
1.5844 |
1.77% |
| 2025-03-10 |
鹏华国证钢铁行业指数(LOF)A |
1.5568 |
-0.59% |
| 2025-03-07 |
鹏华国证钢铁行业指数(LOF)A |
1.5660 |
1.23% |
| 2025-03-06 |
鹏华国证钢铁行业指数(LOF)A |
1.5470 |
-0.21% |
| 2025-03-05 |
鹏华国证钢铁行业指数(LOF)A |
1.5502 |
0.35% |
| 2025-03-04 |
鹏华国证钢铁行业指数(LOF)A |
1.5448 |
0.67% |
| 2025-03-03 |
鹏华国证钢铁行业指数(LOF)A |
1.5345 |
0.35% |
| 2025-02-28 |
鹏华国证钢铁行业指数(LOF)A |
1.5291 |
-1.89% |
| 2025-02-27 |
鹏华国证钢铁行业指数(LOF)A |
1.5586 |
0.60% |
| 2025-02-26 |
鹏华国证钢铁行业指数(LOF)A |
1.5493 |
4.72% |
| 2025-02-25 |
鹏华国证钢铁行业指数(LOF)A |
1.4795 |
-0.34% |
| 2025-02-24 |
鹏华国证钢铁行业指数(LOF)A |
1.4846 |
0.04% |
| 2025-02-21 |
鹏华国证钢铁行业指数(LOF)A |
1.4840 |
0.10% |
| 2025-02-20 |
鹏华国证钢铁行业指数(LOF)A |
1.4825 |
0.93% |
| 2025-02-19 |
鹏华国证钢铁行业指数(LOF)A |
1.4688 |
-0.26% |
| 2025-02-18 |
鹏华国证钢铁行业指数(LOF)A |
1.4726 |
-1.20% |
| 2025-02-17 |
鹏华国证钢铁行业指数(LOF)A |
1.4905 |
0.53% |
| 2025-02-14 |
鹏华国证钢铁行业指数(LOF)A |
1.4826 |
-0.36% |
| 2025-02-13 |
鹏华国证钢铁行业指数(LOF)A |
1.4879 |
0.28% |
| 2025-02-12 |
鹏华国证钢铁行业指数(LOF)A |
1.4838 |
0.05% |
| 2025-02-11 |
鹏华国证钢铁行业指数(LOF)A |
1.4831 |
-0.24% |
| 2025-02-10 |
鹏华国证钢铁行业指数(LOF)A |
1.4866 |
0.65% |
| 2025-02-07 |
鹏华国证钢铁行业指数(LOF)A |
1.4770 |
2.29% |
| 2025-02-06 |
鹏华国证钢铁行业指数(LOF)A |
1.4440 |
1.10% |
| 2025-02-05 |
鹏华国证钢铁行业指数(LOF)A |
1.4283 |
-1.01% |
| 2025-01-27 |
鹏华国证钢铁行业指数(LOF)A |
1.4429 |
1.12% |
| 2025-01-24 |
鹏华国证钢铁行业指数(LOF)A |
1.4269 |
2.11% |
| 2025-01-23 |
鹏华国证钢铁行业指数(LOF)A |
1.3974 |
-0.19% |
| 2025-01-22 |
鹏华国证钢铁行业指数(LOF)A |
1.4000 |
0.14% |
| 2025-01-21 |
鹏华国证钢铁行业指数(LOF)A |
1.3981 |
-1.40% |
| 2025-01-20 |
鹏华国证钢铁行业指数(LOF)A |
1.4180 |
0.47% |
| 2025-01-17 |
鹏华国证钢铁行业指数(LOF)A |
1.4113 |
-0.74% |
| 2025-01-16 |
鹏华国证钢铁行业指数(LOF)A |
1.4218 |
0.91% |
| 2025-01-15 |
鹏华国证钢铁行业指数(LOF)A |
1.4090 |
0.12% |
| 2025-01-14 |
鹏华国证钢铁行业指数(LOF)A |
1.4073 |
2.07% |
| 2025-01-13 |
鹏华国证钢铁行业指数(LOF)A |
1.3787 |
0.62% |
| 2025-01-10 |
鹏华国证钢铁行业指数(LOF)A |
1.3702 |
-1.32% |
| 2025-01-09 |
鹏华国证钢铁行业指数(LOF)A |
1.3885 |
-0.66% |
| 2025-01-08 |
鹏华国证钢铁行业指数(LOF)A |
1.3977 |
-1.14% |
| 2025-01-07 |
鹏华国证钢铁行业指数(LOF)A |
1.4138 |
-0.19% |
| 2025-01-06 |
鹏华国证钢铁行业指数(LOF)A |
1.4165 |
0.84% |
| 2025-01-03 |
鹏华国证钢铁行业指数(LOF)A |
1.4047 |
-1.66% |
| 2025-01-02 |
鹏华国证钢铁行业指数(LOF)A |
1.4284 |
-1.61% |
| 2024-12-31 |
鹏华国证钢铁行业指数(LOF)A |
1.4517 |
-1.78% |
| 2024-12-26 |
鹏华国证钢铁行业指数(LOF)A |
1.4826 |
-0.01% |
| 2024-12-25 |
鹏华国证钢铁行业指数(LOF)A |
1.4827 |
-0.80% |
| 2024-12-24 |
鹏华国证钢铁行业指数(LOF)A |
1.4947 |
1.16% |
| 2024-12-23 |
鹏华国证钢铁行业指数(LOF)A |
1.4775 |
-0.85% |
| 2024-12-20 |
鹏华国证钢铁行业指数(LOF)A |
1.4901 |
-1.11% |
| 2024-12-19 |
鹏华国证钢铁行业指数(LOF)A |
1.5069 |
-0.70% |
| 2024-12-18 |
鹏华国证钢铁行业指数(LOF)A |
1.5175 |
1.01% |
| 2024-12-17 |
鹏华国证钢铁行业指数(LOF)A |
1.5024 |
-1.03% |
