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
1.7827
0.0109 0.62%
2025-12-16
盘中实时估值(仅供参考)
1.7636
0.0057 0.3236%
- 累计净值：1.2336
- 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
近一年鹏华国证钢铁行业指数(LOF)A|钢铁分级基金净值查询
近一年,鹏华国证钢铁行业指数(LOF)A(502023)基金累计收益率16.45%
| 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 |
| 2025-12-16 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7579 |
1.2179 |
1.7827 |
1.2336 |
-0.0248 |
-1.39% |
| 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% |
| 2025-09-15 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7310 |
1.2008 |
1.7413 |
1.2074 |
-0.0066 |
-0.59% |
| 2025-09-12 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7413 |
1.2074 |
1.7224 |
1.1954 |
0.0120 |
1.10% |
| 2025-09-11 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7224 |
1.1954 |
1.7017 |
1.1822 |
0.0132 |
1.22% |
| 2025-09-10 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7017 |
1.1822 |
1.7117 |
1.1886 |
-0.0064 |
-0.58% |
| 2025-09-09 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7117 |
1.1886 |
1.7111 |
1.1882 |
0.0004 |
0.04% |
| 2025-09-08 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7111 |
1.1882 |
1.6899 |
1.1747 |
0.0135 |
1.25% |
| 2025-09-05 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6899 |
1.1747 |
1.6716 |
1.1631 |
0.0116 |
1.09% |
| 2025-09-04 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6716 |
1.1631 |
1.6964 |
1.1789 |
-0.0158 |
-1.46% |
| 2025-09-03 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6964 |
1.1789 |
1.7212 |
1.1946 |
-0.0157 |
-1.44% |
| 2025-09-02 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7212 |
1.1946 |
1.7401 |
1.2066 |
-0.0120 |
-1.09% |
| 2025-09-01 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7401 |
1.2066 |
1.7446 |
1.2095 |
-0.0029 |
-0.26% |
| 2025-08-29 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7446 |
1.2095 |
1.7352 |
1.2035 |
0.0060 |
0.54% |
| 2025-08-28 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7352 |
1.2035 |
1.7369 |
1.2046 |
-0.0011 |
-0.10% |
| 2025-08-27 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7369 |
1.2046 |
1.7703 |
1.2258 |
-0.0212 |
-1.89% |
| 2025-08-26 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7703 |
1.2258 |
1.7868 |
1.2362 |
-0.0104 |
-0.92% |
| 2025-08-25 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7868 |
1.2362 |
1.7439 |
1.2090 |
0.0272 |
2.46% |
| 2025-08-22 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7439 |
1.2090 |
1.7456 |
1.2101 |
-0.0011 |
-0.10% |
| 2025-08-21 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7456 |
1.2101 |
1.7356 |
1.2037 |
0.0064 |
0.58% |
| 2025-08-20 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7356 |
1.2037 |
1.7235 |
1.1961 |
0.0076 |
0.70% |
| 2025-08-19 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7235 |
1.1961 |
1.7226 |
1.1955 |
0.0006 |
0.05% |
| 2025-08-18 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7226 |
1.1955 |
1.7102 |
1.1876 |
0.0079 |
0.73% |
| 2025-08-15 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7102 |
1.1876 |
1.6998 |
1.1810 |
0.0066 |
0.61% |
| 2025-08-14 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6998 |
1.1810 |
1.7269 |
1.1982 |
-0.0172 |
-1.57% |
| 2025-08-13 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7269 |
1.1982 |
1.7237 |
1.1962 |
0.0020 |
0.19% |
| 2025-08-12 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7237 |
1.1962 |
1.7415 |
1.2075 |
-0.0113 |
-1.02% |
| 2025-08-11 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7415 |
1.2075 |
1.7425 |
1.2081 |
-0.0006 |
-0.06% |
| 2025-08-08 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7425 |
1.2081 |
1.7265 |
1.1980 |
0.0101 |
0.93% |
| 2025-08-07 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7265 |
1.1980 |
1.7243 |
1.1966 |
0.0014 |
0.13% |
| 2025-08-06 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7243 |
1.1966 |
1.7241 |
1.1964 |
0.0002 |
0.01% |
| 2025-08-05 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7241 |
1.1964 |
1.7018 |
1.1823 |
0.0141 |
1.31% |
| 2025-08-04 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7018 |
1.1823 |
1.7019 |
1.1824 |
-0.0001 |
-0.01% |
| 2025-08-01 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7019 |
1.1824 |
1.7202 |
1.1940 |
-0.0116 |
-1.06% |
| 2025-07-31 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7202 |
1.1940 |
1.7859 |
1.2357 |
-0.0417 |
-3.68% |
| 2025-07-30 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7859 |
1.2357 |
1.7597 |
1.2190 |
0.0167 |
1.49% |
| 2025-07-29 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7597 |
1.2190 |
1.7244 |
1.1966 |
0.0224 |
2.05% |
| 2025-07-28 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7244 |
1.1966 |
1.7441 |
1.2091 |
-0.0125 |
-1.13% |
| 2025-07-25 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7441 |
1.2091 |
1.7624 |
1.2208 |
-0.0117 |
-1.04% |
| 2025-07-24 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7624 |
1.2208 |
1.7207 |
1.1943 |
0.0265 |
2.42% |
| 2025-07-23 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7207 |
1.1943 |
1.7290 |
1.1996 |
-0.0053 |
-0.48% |
| 2025-07-22 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7290 |
1.1996 |
1.6837 |
1.1708 |
0.0288 |
2.69% |
| 2025-07-21 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6837 |
1.1708 |
1.6354 |
1.1401 |
0.0307 |
2.95% |
| 2025-07-18 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6354 |
1.1401 |
1.6178 |
1.1290 |
0.0111 |
1.09% |
| 2025-07-17 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6178 |
1.1290 |
1.5948 |
1.1144 |
0.0146 |
1.44% |
| 2025-07-16 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5948 |
1.1144 |
1.6139 |
1.1265 |
-0.0121 |
-1.18% |
| 2025-07-15 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6139 |
1.1265 |
1.6353 |
1.1401 |
-0.0136 |
-1.31% |
| 2025-07-14 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6353 |
1.1401 |
1.6296 |
1.1365 |
0.0036 |
0.35% |
| 2025-07-11 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6296 |
1.1365 |
1.6038 |
1.1201 |
0.0164 |
1.61% |
| 2025-07-10 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6038 |
1.1201 |
1.5867 |
1.1092 |
0.0109 |
1.08% |
| 2025-07-09 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5867 |
1.1092 |
1.5975 |
1.1161 |
-0.0069 |
-0.68% |
| 2025-07-08 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5975 |
1.1161 |
1.5726 |
1.1003 |
0.0158 |
1.58% |
| 2025-07-07 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5726 |
1.1003 |
1.5678 |
1.0972 |
0.0031 |
0.31% |
| 2025-07-04 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5678 |
1.0972 |
1.5629 |
1.0941 |
0.0031 |
0.31% |
| 2025-07-03 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5629 |
1.0941 |
1.5636 |
1.0946 |
-0.0005 |
-0.04% |
| 2025-07-02 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5636 |
1.0946 |
1.5157 |
1.0641 |
0.0305 |
3.16% |
| 2025-07-01 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5157 |
1.0641 |
1.5048 |
1.0572 |
0.0069 |
0.72% |
| 2025-06-30 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5048 |
1.0572 |
1.4941 |
1.0504 |
0.0068 |
0.72% |
| 2025-06-27 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4941 |
1.0504 |
1.4803 |
1.0417 |
0.0087 |
0.93% |
| 2025-06-26 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4803 |
1.0417 |
1.4895 |
1.0475 |
-0.0058 |
-0.62% |
| 2025-06-25 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4895 |
1.0475 |
1.4770 |
1.0396 |
0.0079 |
0.85% |
| 2025-06-24 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4770 |
1.0396 |
1.4620 |
1.0301 |
0.0095 |
1.03% |
| 2025-06-23 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4620 |
1.0301 |
1.4623 |
1.0303 |
-0.0002 |
-0.02% |
| 2025-06-20 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4623 |
1.0303 |
1.4592 |
1.0283 |
0.0020 |
0.21% |
| 2025-06-19 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4592 |
1.0283 |
1.4810 |
1.0421 |
-0.0138 |
-1.47% |
| 2025-06-18 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4810 |
1.0421 |
1.4918 |
1.0490 |
-0.0069 |
-0.72% |
| 2025-06-17 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4918 |
1.0490 |
1.4899 |
1.0478 |
0.0012 |
0.13% |
| 2025-06-16 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4899 |
1.0478 |
1.4949 |
1.0509 |
-0.0031 |
-0.33% |
| 2025-06-13 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4949 |
1.0509 |
1.5058 |
1.0579 |
-0.0070 |
-0.72% |
| 2025-06-12 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5058 |
1.0579 |
1.5060 |
1.0580 |
-0.0001 |
-0.01% |
| 2025-06-11 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5060 |
1.0580 |
1.4888 |
1.0471 |
0.0109 |
1.16% |
| 2025-06-10 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4888 |
1.0471 |
1.4937 |
1.0502 |
-0.0031 |
-0.33% |
| 2025-06-09 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4937 |
1.0502 |
1.4809 |
1.0421 |
0.0081 |
0.86% |
| 2025-06-06 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4809 |
1.0421 |
1.4765 |
1.0393 |
0.0028 |
0.30% |
| 2025-06-05 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4765 |
1.0393 |
1.4807 |
1.0419 |
-0.0026 |
-0.28% |
| 2025-06-04 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4807 |
1.0419 |
1.4647 |
1.0318 |
0.0101 |
1.09% |
| 2025-06-03 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4647 |
1.0318 |
1.4839 |
1.0440 |
-0.0122 |
-1.29% |
| 2025-05-30 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4839 |
1.0440 |
1.4855 |
1.0450 |
-0.0010 |
-0.11% |
| 2025-05-29 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4855 |
1.0450 |
1.4814 |
1.0424 |
0.0026 |
0.28% |
| 2025-05-28 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4814 |
1.0424 |
1.4868 |
1.0458 |
-0.0034 |
-0.36% |
| 2025-05-27 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4868 |
1.0458 |
1.4969 |
1.0522 |
-0.0064 |
-0.67% |
| 2025-05-26 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4969 |
1.0522 |
1.4917 |
1.0489 |
0.0033 |
0.35% |
| 2025-05-23 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4917 |
1.0489 |
1.4998 |
1.0541 |
-0.0052 |
-0.54% |
| 2025-05-22 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4998 |
1.0541 |
1.5171 |
1.0650 |
-0.0109 |
-1.14% |
| 2025-05-21 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5171 |
1.0650 |
1.5186 |
1.0660 |
-0.0010 |
-0.10% |
| 2025-05-20 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5186 |
1.0660 |
1.5203 |
1.0671 |
-0.0011 |
-0.11% |
| 2025-05-19 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5203 |
1.0671 |
1.5124 |
1.0621 |
0.0050 |
0.52% |
| 2025-05-16 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5124 |
1.0621 |
1.5158 |
1.0642 |
-0.0021 |
-0.22% |
| 2025-05-15 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5158 |
1.0642 |
1.5251 |
1.0701 |
-0.0059 |
-0.61% |
| 2025-05-14 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5251 |
1.0701 |
1.5218 |
1.0680 |
0.0021 |
0.22% |
| 2025-05-13 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5218 |
1.0680 |
1.5179 |
1.0655 |
0.0025 |
0.26% |
| 2025-05-12 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5179 |
1.0655 |
1.5119 |
1.0617 |
0.0038 |
0.40% |
| 2025-05-09 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5119 |
1.0617 |
1.5211 |
1.0676 |
-0.0059 |
-0.60% |
| 2025-05-08 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5211 |
1.0676 |
1.5266 |
1.0711 |
-0.0035 |
-0.36% |
| 2025-05-07 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5266 |
1.0711 |
1.5160 |
1.0643 |
0.0068 |
0.70% |
| 2025-05-06 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5160 |
1.0643 |
1.4826 |
1.0431 |
0.0212 |
2.25% |
| 2025-04-30 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4826 |
1.0431 |
1.5026 |
1.0558 |
-0.0127 |
-1.33% |
| 2025-04-29 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5026 |
1.0558 |
1.5052 |
1.0575 |
-0.0017 |
-0.17% |
| 2025-04-28 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5052 |
1.0575 |
1.4914 |
1.0487 |
0.0088 |
0.93% |
| 2025-04-25 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4914 |
1.0487 |
1.4767 |
1.0394 |
0.0093 |
1.00% |
| 2025-04-24 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4767 |
1.0394 |
1.4791 |
1.0409 |
-0.0015 |
-0.16% |
| 2025-04-23 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4791 |
1.0409 |
1.4760 |
1.0389 |
0.0020 |
0.21% |
| 2025-04-22 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4760 |
1.0389 |
1.4793 |
1.0410 |
-0.0021 |
-0.22% |
| 2025-04-21 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4793 |
1.0410 |
1.4645 |
1.0316 |
0.0094 |
1.01% |
| 2025-04-18 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4645 |
1.0316 |
1.4563 |
1.0264 |
0.0052 |
0.56% |
| 2025-04-17 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4563 |
1.0264 |
1.4557 |
1.0261 |
0.0003 |
0.04% |
| 2025-04-16 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4557 |
1.0261 |
1.4650 |
1.0320 |
-0.0059 |
-0.63% |
| 2025-04-15 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4650 |
1.0320 |
1.4787 |
1.0407 |
-0.0087 |
-0.93% |
| 2025-04-14 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4787 |
1.0407 |
1.4626 |
1.0304 |
0.0103 |
1.10% |
| 2025-04-11 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4626 |
1.0304 |
1.4642 |
1.0315 |
-0.0011 |
-0.11% |
| 2025-04-10 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4642 |
1.0315 |
1.4434 |
1.0183 |
0.0132 |
1.44% |
| 2025-04-09 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4434 |
1.0183 |
1.4352 |
1.0130 |
0.0053 |
0.57% |
| 2025-04-08 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4352 |
1.0130 |
1.4223 |
1.0049 |
0.0081 |
0.91% |
| 2025-04-07 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4223 |
1.0049 |
1.5595 |
1.0920 |
-0.0871 |
-8.80% |
| 2025-04-03 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5595 |
1.0920 |
1.5507 |
1.0864 |
0.0056 |
0.57% |
| 2025-04-02 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5507 |
1.0864 |
1.5627 |
1.0940 |
-0.0076 |
-0.77% |
| 2025-04-01 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5627 |
1.0940 |
1.5391 |
1.0790 |
0.0150 |
1.53% |
| 2025-03-31 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5391 |
1.0790 |
1.5555 |
1.0894 |
-0.0104 |
-1.05% |
| 2025-03-28 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5555 |
1.0894 |
1.5687 |
1.0978 |
-0.0084 |
-0.84% |
| 2025-03-27 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5687 |
1.0978 |
1.5878 |
1.1099 |
-0.0121 |
-1.20% |
| 2025-03-26 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5878 |
1.1099 |
1.5910 |
1.1120 |
-0.0021 |
-0.20% |
| 2025-03-25 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5910 |
1.1120 |
1.5901 |
1.1114 |
0.0006 |
0.06% |
| 2025-03-24 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5901 |
1.1114 |
1.5988 |
1.1169 |
-0.0055 |
-0.54% |
| 2025-03-21 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5988 |
1.1169 |
1.5816 |
1.1060 |
0.0109 |
1.09% |
| 2025-03-20 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5816 |
1.1060 |
1.5701 |
1.0987 |
0.0073 |
0.73% |
| 2025-03-19 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5701 |
1.0987 |
1.5756 |
1.1022 |
-0.0035 |
-0.35% |
| 2025-03-18 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5756 |
1.1022 |
1.5819 |
1.1062 |
-0.0040 |
-0.40% |
| 2025-03-17 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5819 |
1.1062 |
1.5920 |
1.1126 |
-0.0064 |
-0.63% |
| 2025-03-14 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5920 |
1.1126 |
1.6019 |
1.1189 |
-0.0063 |
-0.62% |
| 2025-03-13 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6019 |
1.1189 |
1.5837 |
1.1073 |
0.0116 |
1.15% |
| 2025-03-12 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5837 |
1.1073 |
1.5844 |
1.1078 |
-0.0005 |
-0.04% |
| 2025-03-11 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5844 |
1.1078 |
1.5568 |
1.0902 |
0.0176 |
1.77% |
| 2025-03-10 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5568 |
1.0902 |
1.5660 |
1.0961 |
-0.0059 |
-0.59% |
| 2025-03-07 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5660 |
1.0961 |
1.5470 |
1.0840 |
0.0121 |
1.23% |
| 2025-03-06 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5470 |
1.0840 |
1.5502 |
1.0861 |
-0.0021 |
-0.21% |
| 2025-03-05 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5502 |
1.0861 |
1.5448 |
1.0826 |
0.0035 |
0.35% |
| 2025-03-04 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5448 |
1.0826 |
1.5345 |
1.0761 |
0.0065 |
0.67% |
| 2025-03-03 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5345 |
1.0761 |
1.5291 |
1.0727 |
0.0034 |
0.35% |
| 2025-02-28 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5291 |
1.0727 |
1.5586 |
1.0914 |
-0.0187 |
-1.89% |
| 2025-02-27 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5586 |
1.0914 |
1.5493 |
1.0855 |
0.0059 |
0.60% |
| 2025-02-26 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5493 |
1.0855 |
1.4795 |
1.0412 |
0.0443 |
4.72% |
| 2025-02-25 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4795 |
1.0412 |
1.4846 |
1.0444 |
-0.0032 |
-0.34% |
| 2025-02-24 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4846 |
1.0444 |
1.4840 |
1.0440 |
0.0004 |
0.04% |
| 2025-02-21 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4840 |
1.0440 |
1.4825 |
1.0431 |
0.0009 |
0.10% |
| 2025-02-20 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4825 |
1.0431 |
1.4688 |
1.0344 |
0.0087 |
0.93% |
| 2025-02-19 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4688 |
1.0344 |
1.4726 |
1.0368 |
-0.0024 |
-0.26% |
| 2025-02-18 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4726 |
1.0368 |
1.4905 |
1.0482 |
-0.0114 |
-1.20% |
| 2025-02-17 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4905 |
1.0482 |
1.4826 |
1.0431 |
0.0051 |
0.53% |
| 2025-02-14 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4826 |
1.0431 |
1.4879 |
1.0465 |
-0.0034 |
-0.36% |
| 2025-02-13 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4879 |
1.0465 |
1.4838 |
1.0439 |
0.0026 |
0.28% |
| 2025-02-12 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4838 |
1.0439 |
1.4831 |
1.0435 |
0.0004 |
0.05% |
| 2025-02-11 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4831 |
1.0435 |
1.4866 |
1.0457 |
-0.0022 |
-0.24% |
| 2025-02-10 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4866 |
1.0457 |
1.4770 |
1.0396 |
0.0061 |
0.65% |
| 2025-02-07 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4770 |
1.0396 |
1.4440 |
1.0186 |
0.0210 |
2.29% |
| 2025-02-06 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4440 |
1.0186 |
1.4283 |
1.0087 |
0.0099 |
1.10% |
| 2025-02-05 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4283 |
1.0087 |
1.4429 |
1.0179 |
-0.0092 |
-1.01% |
| 2025-01-27 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4429 |
1.0179 |
1.4269 |
1.0078 |
0.0101 |
1.12% |
| 2025-01-24 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4269 |
1.0078 |
1.3974 |
0.9891 |
0.0187 |
2.11% |
| 2025-01-23 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.3974 |
0.9891 |
1.4000 |
0.9907 |
-0.0016 |
-0.19% |
| 2025-01-22 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4000 |
0.9907 |
1.3981 |
0.9895 |
0.0012 |
0.14% |
| 2025-01-21 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.3981 |
0.9895 |
1.4180 |
1.0021 |
-0.0126 |
-1.40% |
| 2025-01-20 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4180 |
1.0021 |
1.4113 |
0.9979 |
0.0042 |
0.47% |
| 2025-01-17 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4113 |
0.9979 |
1.4218 |
1.0045 |
-0.0066 |
-0.74% |
| 2025-01-16 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4218 |
1.0045 |
1.4090 |
0.9964 |
0.0081 |
0.91% |
| 2025-01-15 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4090 |
0.9964 |
1.4073 |
0.9953 |
0.0011 |
0.12% |
| 2025-01-14 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4073 |
0.9953 |
1.3787 |
0.9772 |
0.0181 |
2.07% |
| 2025-01-13 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.3787 |
0.9772 |
1.3702 |
0.9718 |
0.0054 |
0.62% |
| 2025-01-10 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.3702 |
0.9718 |
1.3885 |
0.9834 |
-0.0116 |
-1.32% |
| 2025-01-09 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.3885 |
0.9834 |
1.3977 |
0.9892 |
-0.0058 |
-0.66% |
| 2025-01-08 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.3977 |
0.9892 |
1.4138 |
0.9995 |
-0.0103 |
-1.14% |
| 2025-01-07 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4138 |
0.9995 |
1.4165 |
1.0012 |
-0.0017 |
-0.19% |
| 2025-01-06 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4165 |
1.0012 |
1.4047 |
0.9937 |
0.0075 |
0.84% |
| 2025-01-03 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4047 |
0.9937 |
1.4284 |
1.0087 |
-0.0150 |
-1.66% |
| 2025-01-02 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4284 |
1.0087 |
1.4517 |
1.0235 |
-0.0233 |
-1.61% |
| 2024-12-31 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4517 |
1.0235 |
1.4780 |
1.0402 |
-0.0263 |
-1.78% |
| 2024-12-26 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4826 |
1.0431 |
1.4827 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-12-25 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4827 |
1.0432 |
1.4947 |
1.0508 |
-0.0120 |
-0.80% |
| 2024-12-24 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4947 |
1.0508 |
1.4775 |
1.0399 |
0.0172 |
1.16% |
| 2024-12-23 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4775 |
1.0399 |
1.4901 |
1.0479 |
-0.0126 |
-0.85% |
| 2024-12-20 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4901 |
1.0479 |
1.5069 |
1.0586 |
-0.0168 |
-1.11% |
| 2024-12-19 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5069 |
1.0586 |
1.5175 |
1.0653 |
-0.0106 |
-0.70% |
| 2024-12-18 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5175 |
1.0653 |
1.5024 |
1.0557 |
0.0151 |
1.01% |
| 2024-12-17 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5024 |
1.0557 |
1.5180 |
1.0656 |
-0.0156 |
-1.03% |
