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
1.7718
0.0186 1.06%
2025-12-15
盘中实时估值(仅供参考)
1.7579
-0.0248 -1.3895%
- 累计净值：1.2267
- 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：4.04亿元
- 基金公司：鹏华基金
- 基金经理：张羽翔 闫冬 罗英宇
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
近一季,鹏华国证钢铁行业指数(LOF)A(502023)基金累计收益率2.99%
| 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 |
| 2025-12-15 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7827 |
1.2336 |
1.7718 |
1.2267 |
0.0109 |
0.62% |
| 2025-12-12 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7718 |
1.2267 |
1.7532 |
1.2149 |
0.0186 |
1.06% |
| 2025-12-11 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7532 |
1.2149 |
1.7732 |
1.2276 |
-0.0200 |
-1.13% |
| 2025-12-10 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7732 |
1.2276 |
1.7669 |
1.2236 |
0.0063 |
0.36% |
| 2025-12-09 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7669 |
1.2236 |
1.8059 |
1.2484 |
-0.0390 |
-2.21% |
| 2025-12-08 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8059 |
1.2484 |
1.8107 |
1.2514 |
-0.0048 |
-0.27% |
| 2025-12-05 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8107 |
1.2514 |
1.7943 |
1.2410 |
0.0164 |
0.91% |
| 2025-12-04 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7943 |
1.2410 |
1.8041 |
1.2472 |
-0.0098 |
-0.54% |
| 2025-12-03 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8041 |
1.2472 |
1.8105 |
1.2513 |
-0.0064 |
-0.35% |
| 2025-12-02 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8105 |
1.2513 |
1.8200 |
1.2573 |
-0.0095 |
-0.52% |
|
|
| 2025-12-01 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8200 |
1.2573 |
1.8076 |
1.2495 |
0.0124 |
0.69% |
| 2025-11-28 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8076 |
1.2495 |
1.7823 |
1.2334 |
0.0253 |
1.42% |
| 2025-11-27 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7823 |
1.2334 |
1.7846 |
1.2349 |
-0.0023 |
-0.13% |
| 2025-11-26 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7846 |
1.2349 |
1.7917 |
1.2394 |
-0.0071 |
-0.40% |
| 2025-11-25 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7917 |
1.2394 |
1.7871 |
1.2364 |
0.0046 |
0.26% |
| 2025-11-24 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7871 |
1.2364 |
1.7915 |
1.2392 |
-0.0044 |
-0.25% |
| 2025-11-21 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7915 |
1.2392 |
1.8669 |
1.2871 |
-0.0754 |
-4.04% |
| 2025-11-20 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8669 |
1.2871 |
1.8681 |
1.2879 |
-0.0012 |
-0.06% |
| 2025-11-19 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8681 |
1.2879 |
1.8711 |
1.2898 |
-0.0030 |
-0.16% |
| 2025-11-18 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8711 |
1.2898 |
1.9231 |
1.3228 |
-0.0520 |
-2.70% |
| 2025-11-17 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9231 |
1.3228 |
1.9111 |
1.3152 |
0.0120 |
0.63% |
| 2025-11-14 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9111 |
1.3152 |
1.9211 |
1.3215 |
-0.0100 |
-0.52% |
| 2025-11-13 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9211 |
1.3215 |
1.8897 |
1.3016 |
0.0314 |
1.66% |
| 2025-11-12 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8897 |
1.3016 |
1.8963 |
1.3058 |
-0.0066 |
-0.35% |
| 2025-11-11 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8963 |
1.3058 |
1.8995 |
1.3078 |
-0.0032 |
-0.17% |
|
|
| 2025-11-10 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8995 |
1.3078 |
1.9001 |
1.3082 |
-0.0006 |
-0.03% |
| 2025-11-07 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9001 |
1.3082 |
1.8943 |
1.3045 |
0.0058 |
0.31% |
| 2025-11-06 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8943 |
1.3045 |
1.8595 |
1.2824 |
0.0348 |
1.87% |
| 2025-11-05 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8595 |
1.2824 |
1.8531 |
1.2783 |
0.0064 |
0.35% |
| 2025-11-04 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8531 |
1.2783 |
1.8606 |
1.2831 |
-0.0075 |
-0.40% |
| 2025-11-03 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8606 |
1.2831 |
1.8290 |
1.2630 |
0.0316 |
1.73% |
| 2025-10-31 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8290 |
1.2630 |
1.8268 |
1.2616 |
0.0022 |
0.12% |
| 2025-10-30 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8268 |
1.2616 |
1.8048 |
1.2477 |
0.0220 |
1.22% |
| 2025-10-29 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8048 |
1.2477 |
1.7921 |
1.2396 |
0.0127 |
0.71% |
| 2025-10-28 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7921 |
1.2396 |
1.8221 |
1.2587 |
-0.0300 |
-1.65% |
| 2025-10-27 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8221 |
1.2587 |
1.7885 |
1.2373 |
0.0336 |
1.88% |
| 2025-10-24 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7885 |
1.2373 |
1.7979 |
1.2433 |
-0.0094 |
-0.52% |
| 2025-10-23 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7979 |
1.2433 |
1.7868 |
1.2362 |
0.0111 |
0.62% |
| 2025-10-22 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7868 |
1.2362 |
1.7875 |
1.2367 |
-0.0007 |
-0.04% |
| 2025-10-21 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7875 |
1.2367 |
1.7711 |
1.2263 |
0.0164 |
0.93% |
| 2025-10-20 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7711 |
1.2263 |
1.7699 |
1.2255 |
0.0012 |
0.07% |
| 2025-10-17 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7699 |
1.2255 |
1.7869 |
1.2363 |
-0.0170 |
-0.95% |
| 2025-10-16 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7869 |
1.2363 |
1.8219 |
1.2585 |
-0.0350 |
-1.92% |
| 2025-10-15 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8219 |
1.2585 |
1.8290 |
1.2630 |
-0.0071 |
-0.39% |
| 2025-10-14 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8290 |
1.2630 |
1.8389 |
1.2693 |
-0.0099 |
-0.54% |
| 2025-10-13 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8389 |
1.2693 |
1.8155 |
1.2545 |
0.0148 |
1.29% |
| 2025-10-10 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8155 |
1.2545 |
1.8037 |
1.2470 |
0.0075 |
0.65% |
| 2025-10-09 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8037 |
1.2470 |
1.7512 |
1.2137 |
0.0333 |
3.00% |
| 2025-09-30 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7512 |
1.2137 |
1.7259 |
1.1976 |
0.0161 |
1.47% |
| 2025-09-29 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7259 |
1.1976 |
1.6979 |
1.1798 |
0.0178 |
1.65% |
| 2025-09-26 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6979 |
1.1798 |
1.6923 |
1.1763 |
0.0035 |
0.33% |
| 2025-09-25 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6923 |
1.1763 |
1.6856 |
1.1720 |
0.0043 |
0.40% |
| 2025-09-24 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6856 |
1.1720 |
1.6649 |
1.1589 |
0.0131 |
1.24% |
| 2025-09-23 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6649 |
1.1589 |
1.6895 |
1.1745 |
-0.0156 |
-1.46% |
| 2025-09-22 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6895 |
1.1745 |
1.6941 |
1.1774 |
-0.0029 |
-0.27% |
| 2025-09-19 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6941 |
1.1774 |
1.6938 |
1.1772 |
0.0002 |
0.02% |
| 2025-09-18 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6938 |
1.1772 |
1.7244 |
1.1966 |
-0.0194 |
-1.77% |
| 2025-09-17 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7244 |
1.1966 |
1.7241 |
1.1964 |
0.0002 |
0.02% |
| 2025-09-16 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7241 |
1.1964 |
1.7310 |
1.2008 |
-0.0044 |
-0.40% |
