鹏华国证钢铁行业指数(LOF)A(钢铁分级)基金净值查询(502023)

今天最新净值 1.5171 0.0050 0.33% 2026-09-17

盘中实时估值(仅供参考) 1.9467 -0.0178 -0.9041% 2026-03-24 15:39:58

累计净值：1.0650
成立日期：2015-08-13
基金类型：指数型-股票
成立份额：3.231亿份
最近份额：5.8312亿
最近资产：3.40亿元
基金公司：鹏华基金
基金经理：闫冬

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

近一季,鹏华国证钢铁行业指数(LOF)A(502023)基金累计收益率-8.13%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	502023	鹏华国证钢铁行业指数(LOF)A	1.5045	1.0570	1.5171	1.0650	-0.0126	-0.83%
2026-09-16	502023	鹏华国证钢铁行业指数(LOF)A	1.5171	1.0650	1.5121	1.0619	0.0050	0.33%
2026-09-15	502023	鹏华国证钢铁行业指数(LOF)A	1.5121	1.0619	1.5206	1.0673	-0.0085	-0.56%
2026-09-14	502023	鹏华国证钢铁行业指数(LOF)A	1.5206	1.0673	1.5239	1.0694	-0.0033	-0.22%
2026-09-11	502023	鹏华国证钢铁行业指数(LOF)A	1.5239	1.0694	1.5568	1.0902	-0.0329	-2.16%
2026-09-10	502023	鹏华国证钢铁行业指数(LOF)A	1.5568	1.0902	1.5702	1.0987	-0.0134	-0.85%
2026-09-09	502023	鹏华国证钢铁行业指数(LOF)A	1.5702	1.0987	1.5596	1.0920	0.0106	0.68%
2026-09-08	502023	鹏华国证钢铁行业指数(LOF)A	1.5596	1.0920	1.5349	1.0763	0.0247	1.61%
2026-09-07	502023	鹏华国证钢铁行业指数(LOF)A	1.5349	1.0763	1.5523	1.0874	-0.0174	-1.13%
2026-09-04	502023	鹏华国证钢铁行业指数(LOF)A	1.5523	1.0874	1.5527	1.0876	-0.0004	-0.03%

2026-09-03	502023	鹏华国证钢铁行业指数(LOF)A	1.5527	1.0876	1.5553	1.0893	-0.0026	-0.17%
2026-09-02	502023	鹏华国证钢铁行业指数(LOF)A	1.5553	1.0893	1.5774	1.1033	-0.0221	-1.40%
2026-09-01	502023	鹏华国证钢铁行业指数(LOF)A	1.5774	1.1033	1.5682	1.0975	0.0092	0.59%
2026-08-31	502023	鹏华国证钢铁行业指数(LOF)A	1.5682	1.0975	1.5804	1.1052	-0.0122	-0.77%
2026-08-28	502023	鹏华国证钢铁行业指数(LOF)A	1.5804	1.1052	1.5666	1.0965	0.0138	0.88%
2026-08-27	502023	鹏华国证钢铁行业指数(LOF)A	1.5666	1.0965	1.5699	1.0986	-0.0033	-0.21%
2026-08-26	502023	鹏华国证钢铁行业指数(LOF)A	1.5699	1.0986	1.5520	1.0872	0.0179	1.15%
2026-08-25	502023	鹏华国证钢铁行业指数(LOF)A	1.5520	1.0872	1.5569	1.0903	-0.0049	-0.31%
2026-08-24	502023	鹏华国证钢铁行业指数(LOF)A	1.5569	1.0903	1.5427	1.0813	0.0142	0.92%
2026-08-21	502023	鹏华国证钢铁行业指数(LOF)A	1.5427	1.0813	1.5402	1.0797	0.0025	0.16%
2026-08-20	502023	鹏华国证钢铁行业指数(LOF)A	1.5402	1.0797	1.5334	1.0754	0.0068	0.44%
2026-08-19	502023	鹏华国证钢铁行业指数(LOF)A	1.5334	1.0754	1.5580	1.0910	-0.0246	-1.58%
2026-08-18	502023	鹏华国证钢铁行业指数(LOF)A	1.5580	1.0910	1.5555	1.0894	0.0025	0.16%
2026-08-17	502023	鹏华国证钢铁行业指数(LOF)A	1.5555	1.0894	1.5451	1.0828	0.0104	0.67%
2026-08-14	502023	鹏华国证钢铁行业指数(LOF)A	1.5451	1.0828	1.5359	1.0770	0.0092	0.60%

2026-08-13	502023	鹏华国证钢铁行业指数(LOF)A	1.5359	1.0770	1.5592	1.0918	-0.0233	-1.52%
2026-08-12	502023	鹏华国证钢铁行业指数(LOF)A	1.5592	1.0918	1.5523	1.0874	0.0069	0.44%
2026-08-11	502023	鹏华国证钢铁行业指数(LOF)A	1.5523	1.0874	1.5736	1.1009	-0.0213	-1.35%
2026-08-10	502023	鹏华国证钢铁行业指数(LOF)A	1.5736	1.1009	1.5586	1.0914	0.0150	0.96%
2026-08-07	502023	鹏华国证钢铁行业指数(LOF)A	1.5586	1.0914	1.5607	1.0927	-0.0021	-0.13%
2026-08-06	502023	鹏华国证钢铁行业指数(LOF)A	1.5607	1.0927	1.5711	1.0993	-0.0104	-0.66%
2026-08-05	502023	鹏华国证钢铁行业指数(LOF)A	1.5711	1.0993	1.5664	1.0963	0.0047	0.30%
2026-08-04	502023	鹏华国证钢铁行业指数(LOF)A	1.5664	1.0963	1.5848	1.1080	-0.0184	-1.17%
2026-08-03	502023	鹏华国证钢铁行业指数(LOF)A	1.5848	1.1080	1.5639	1.0947	0.0209	1.34%
2026-07-31	502023	鹏华国证钢铁行业指数(LOF)A	1.5639	1.0947	1.5639	1.0947	0.0000	0.00%
2026-07-30	502023	鹏华国证钢铁行业指数(LOF)A	1.5639	1.0947	1.5582	1.0911	0.0057	0.37%
2026-07-29	502023	鹏华国证钢铁行业指数(LOF)A	1.5582	1.0911	1.5235	1.0691	0.0347	2.28%
2026-07-28	502023	鹏华国证钢铁行业指数(LOF)A	1.5235	1.0691	1.5279	1.0719	-0.0044	-0.29%
2026-07-27	502023	鹏华国证钢铁行业指数(LOF)A	1.5279	1.0719	1.5029	1.0560	0.0250	1.66%
2026-07-24	502023	鹏华国证钢铁行业指数(LOF)A	1.5029	1.0560	1.5420	1.0808	-0.0391	-2.54%
2026-07-23	502023	鹏华国证钢铁行业指数(LOF)A	1.5420	1.0808	1.5028	1.0560	0.0392	2.61%
2026-07-22	502023	鹏华国证钢铁行业指数(LOF)A	1.5028	1.0560	1.4952	1.0511	0.0076	0.51%
2026-07-21	502023	鹏华国证钢铁行业指数(LOF)A	1.4952	1.0511	1.4904	1.0481	0.0048	0.32%
2026-07-20	502023	鹏华国证钢铁行业指数(LOF)A	1.4904	1.0481	1.4818	1.0426	0.0086	0.58%
2026-07-17	502023	鹏华国证钢铁行业指数(LOF)A	1.4818	1.0426	1.5043	1.0569	-0.0225	-1.50%
2026-07-16	502023	鹏华国证钢铁行业指数(LOF)A	1.5043	1.0569	1.5171	1.0650	-0.0128	-0.84%
2026-07-15	502023	鹏华国证钢铁行业指数(LOF)A	1.5171	1.0650	1.4987	1.0534	0.0184	1.23%
2026-07-14	502023	鹏华国证钢铁行业指数(LOF)A	1.4987	1.0534	1.4673	1.0334	0.0314	2.14%
2026-07-13	502023	鹏华国证钢铁行业指数(LOF)A	1.4673	1.0334	1.4988	1.0534	-0.0315	-2.10%
2026-07-10	502023	鹏华国证钢铁行业指数(LOF)A	1.4988	1.0534	1.4824	1.0430	0.0164	1.11%
2026-07-09	502023	鹏华国证钢铁行业指数(LOF)A	1.4824	1.0430	1.5163	1.0645	-0.0339	-2.29%
2026-07-08	502023	鹏华国证钢铁行业指数(LOF)A	1.5163	1.0645	1.5386	1.0787	-0.0223	-1.45%
2026-07-07	502023	鹏华国证钢铁行业指数(LOF)A	1.5386	1.0787	1.5593	1.0918	-0.0207	-1.33%
2026-07-06	502023	鹏华国证钢铁行业指数(LOF)A	1.5593	1.0918	1.5681	1.0974	-0.0088	-0.56%
2026-07-03	502023	鹏华国证钢铁行业指数(LOF)A	1.5681	1.0974	1.5677	1.0972	0.0004	0.03%
2026-07-02	502023	鹏华国证钢铁行业指数(LOF)A	1.5677	1.0972	1.5581	1.0911	0.0096	0.62%
2026-07-01	502023	鹏华国证钢铁行业指数(LOF)A	1.5581	1.0911	1.5272	1.0715	0.0309	2.02%
2026-06-30	502023	鹏华国证钢铁行业指数(LOF)A	1.5272	1.0715	1.5291	1.0727	-0.0019	-0.12%
2026-06-29	502023	鹏华国证钢铁行业指数(LOF)A	1.5291	1.0727	1.5183	1.0658	0.0108	0.71%
2026-06-26	502023	鹏华国证钢铁行业指数(LOF)A	1.5183	1.0658	1.5634	1.0944	-0.0451	-2.88%
2026-06-25	502023	鹏华国证钢铁行业指数(LOF)A	1.5634	1.0944	1.5905	1.1116	-0.0271	-1.73%
2026-06-24	502023	鹏华国证钢铁行业指数(LOF)A	1.5905	1.1116	1.5926	1.1130	-0.0021	-0.13%
2026-06-23	502023	鹏华国证钢铁行业指数(LOF)A	1.5926	1.1130	1.6303	1.1369	-0.0377	-2.31%
2026-06-22	502023	鹏华国证钢铁行业指数(LOF)A	1.6303	1.1369	1.6183	1.1293	0.0120	0.74%
2026-06-18	502023	鹏华国证钢铁行业指数(LOF)A	1.6183	1.1293	1.6229	1.1322	-0.0046	-0.28%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
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	单位净值	日增长率
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%