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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C基金凈值查詢(012810)

今天最新凈值 0.8324 -0.0009 -0.1100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8184 -0.0045 -0.5425%
  • 累計(jì)凈值：0.8324
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：10.6201億
  • 最近資產(chǎn)：1.97億元
  • 基金公司：
  • 基金經(jīng)理：閆冬 羅英宇
近一年鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C(012810)基金累計(jì)收益率3.19%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8229 0.8229 0.8324 0.8324 -0.0095 -1.14%
2025-05-21 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8324 0.8324 0.8333 0.8333 -0.0009 -0.11%
2025-05-20 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8333 0.8333 0.8342 0.8342 -0.0009 -0.11%
2025-05-19 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8342 0.8342 0.8298 0.8298 0.0044 0.53%
2025-05-16 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8298 0.8298 0.8317 0.8317 -0.0019 -0.23%
2025-05-15 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8317 0.8317 0.8368 0.8368 -0.0051 -0.61%
2025-05-14 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8368 0.8368 0.8350 0.8350 0.0018 0.22%
2025-05-13 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8350 0.8350 0.8329 0.8329 0.0021 0.25%
2025-05-12 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8329 0.8329 0.8296 0.8296 0.0033 0.40%
2025-05-09 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8296 0.8296 0.8346 0.8346 -0.0050 -0.60%
2025-05-08 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8346 0.8346 0.8376 0.8376 -0.0030 -0.36%
2025-05-07 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8376 0.8376 0.8318 0.8318 0.0058 0.70%
2025-05-06 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8318 0.8318 0.8135 0.8135 0.0183 2.25%
2025-04-30 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8135 0.8135 0.8245 0.8245 -0.0110 -1.33%
2025-04-29 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8245 0.8245 0.8259 0.8259 -0.0014 -0.17%
2025-04-28 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8259 0.8259 0.8184 0.8184 0.0075 0.92%
2025-04-25 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8184 0.8184 0.8103 0.8103 0.0081 1.00%
2025-04-24 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8103 0.8103 0.8116 0.8116 -0.0013 -0.16%
2025-04-23 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8116 0.8116 0.8099 0.8099 0.0017 0.21%
2025-04-22 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8099 0.8099 0.8117 0.8117 -0.0018 -0.22%
2025-04-21 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8117 0.8117 0.8036 0.8036 0.0081 1.01%
2025-04-18 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8036 0.8036 0.7991 0.7991 0.0045 0.56%
2025-04-17 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7991 0.7991 0.7988 0.7988 0.0003 0.04%
2025-04-16 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7988 0.7988 0.8039 0.8039 -0.0051 -0.63%
2025-04-15 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8039 0.8039 0.8114 0.8114 -0.0075 -0.92%
2025-04-14 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8114 0.8114 0.8026 0.8026 0.0088 1.10%
2025-04-11 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8026 0.8026 0.8035 0.8035 -0.0009 -0.11%
2025-04-10 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8035 0.8035 0.7921 0.7921 0.0114 1.44%
2025-04-09 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7921 0.7921 0.7876 0.7876 0.0045 0.57%
2025-04-08 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7876 0.7876 0.7805 0.7805 0.0071 0.91%
2025-04-07 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7805 0.7805 0.8558 0.8558 -0.0753 -8.80%
2025-04-03 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8558 0.8558 0.8510 0.8510 0.0048 0.56%
2025-04-02 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8510 0.8510 0.8576 0.8576 -0.0066 -0.77%
2025-04-01 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8576 0.8576 0.8446 0.8446 0.0130 1.54%
2025-03-31 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8446 0.8446 0.8536 0.8536 -0.0090 -1.05%
2025-03-28 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8536 0.8536 0.8608 0.8608 -0.0072 -0.84%
2025-03-27 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8608 0.8608 0.8713 0.8713 -0.0105 -1.21%
2025-03-26 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8713 0.8713 0.8731 0.8731 -0.0018 -0.21%
2025-03-25 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8731 0.8731 0.8726 0.8726 0.0005 0.06%
2025-03-24 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8726 0.8726 0.8774 0.8774 -0.0048 -0.55%
2025-03-21 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8774 0.8774 0.8679 0.8679 0.0095 1.09%
2025-03-20 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8679 0.8679 0.8616 0.8616 0.0063 0.73%
2025-03-19 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8616 0.8616 0.8646 0.8646 -0.0030 -0.35%
2025-03-18 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8646 0.8646 0.8681 0.8681 -0.0035 -0.40%
2025-03-17 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8681 0.8681 0.8737 0.8737 -0.0056 -0.64%
2025-03-14 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8737 0.8737 0.8791 0.8791 -0.0054 -0.61%
2025-03-13 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8791 0.8791 0.8691 0.8691 0.0100 1.15%
2025-03-12 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8691 0.8691 0.8695 0.8695 -0.0004 -0.05%
2025-03-11 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8695 0.8695 0.8544 0.8544 0.0151 1.77%
2025-03-10 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8544 0.8544 0.8594 0.8594 -0.0050 -0.58%
2025-03-07 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8594 0.8594 0.8490 0.8490 0.0104 1.22%
2025-03-06 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8490 0.8490 0.8507 0.8507 -0.0017 -0.20%
2025-03-05 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8507 0.8507 0.8478 0.8478 0.0029 0.34%
2025-03-04 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8478 0.8478 0.8421 0.8421 0.0057 0.68%
2025-03-03 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8421 0.8421 0.8392 0.8392 0.0029 0.35%
2025-02-28 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8392 0.8392 0.8554 0.8554 -0.0162 -1.89%
2025-02-27 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8554 0.8554 0.8502 0.8502 0.0052 0.61%
2025-02-26 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8502 0.8502 0.8119 0.8119 0.0383 4.72%
2025-02-25 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8119 0.8119 0.8148 0.8148 -0.0029 -0.36%
2025-02-24 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8148 0.8148 0.8144 0.8144 0.0004 0.05%
2025-02-21 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8144 0.8144 0.8136 0.8136 0.0008 0.10%
2025-02-20 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8136 0.8136 0.8061 0.8061 0.0075 0.93%
2025-02-19 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8061 0.8061 0.8082 0.8082 -0.0021 -0.26%
2025-02-18 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8082 0.8082 0.8180 0.8180 -0.0098 -1.20%
2025-02-17 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8180 0.8180 0.8137 0.8137 0.0043 0.53%
2025-02-14 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8137 0.8137 0.8166 0.8166 -0.0029 -0.36%
2025-02-13 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8166 0.8166 0.8143 0.8143 0.0023 0.28%
2025-02-12 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8143 0.8143 0.8140 0.8140 0.0003 0.04%
2025-02-11 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8140 0.8140 0.8159 0.8159 -0.0019 -0.23%
2025-02-10 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8159 0.8159 0.8107 0.8107 0.0052 0.64%
2025-02-07 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8107 0.8107 0.7925 0.7925 0.0182 2.30%
2025-02-06 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7925 0.7925 0.7839 0.7839 0.0086 1.10%
2025-02-05 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7839 0.7839 0.7920 0.7920 -0.0081 -1.02%
2025-01-27 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7920 0.7920 0.7832 0.7832 0.0088 1.12%
2025-01-22 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7684 0.7684 0.7674 0.7674 0.0010 0.13%
2025-01-14 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7724 0.7724 0.7567 0.7567 0.0157 2.07%
2025-01-13 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7567 0.7567 0.7521 0.7521 0.0046 0.61%
2025-01-10 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7521 0.7521 0.7621 0.7621 -0.0100 -1.31%
2025-01-09 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7621 0.7621 0.7672 0.7672 -0.0051 -0.66%
2025-01-08 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7672 0.7672 0.7760 0.7760 -0.0088 -1.13%
2025-01-07 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7760 0.7760 0.7775 0.7775 -0.0015 -0.19%
2025-01-06 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7775 0.7775 0.7710 0.7710 0.0065 0.84%
2025-01-03 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7710 0.7710 0.7840 0.7840 -0.0130 -1.66%
2025-01-02 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7840 0.7840 0.7968 0.7968 -0.0128 -1.61%
2024-12-31 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7968 0.7968 0.8113 0.8113 -0.0145 -1.79%
2024-12-26 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8138 0.8138 0.8139 0.8139 -0.0001 -0.01%
2024-12-25 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8139 0.8139 0.8205 0.8205 -0.0066 -0.80%
2024-12-24 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8205 0.8205 0.8110 0.8110 0.0095 1.17%
2024-12-23 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8110 0.8110 0.8179 0.8179 -0.0069 -0.84%
2024-12-20 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8179 0.8179 0.8272 0.8272 -0.0093 -1.12%
2024-12-19 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8272 0.8272 0.8330 0.8330 -0.0058 -0.70%
2024-12-18 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8330 0.8330 0.8247 0.8247 0.0083 1.01%
2024-12-17 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8247 0.8247 0.8332 0.8332 -0.0085 -1.02%
2024-12-16 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8332 0.8332 0.8404 0.8404 -0.0072 -0.86%
2024-12-13 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8404 0.8404 0.8571 0.8571 -0.0167 -1.95%
2024-12-12 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8571 0.8571 0.8607 0.8607 -0.0036 -0.42%
2024-12-11 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8607 0.8607 0.8493 0.8493 0.0114 1.34%
2024-12-10 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8493 0.8493 0.8490 0.8490 0.0003 0.04%
2024-12-09 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8490 0.8490 0.8498 0.8498 -0.0008 -0.09%
2024-12-06 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8498 0.8498 0.8354 0.8354 0.0144 1.72%
2024-12-05 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8354 0.8354 0.8284 0.8284 0.0070 0.85%
2024-12-04 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8284 0.8284 0.8289 0.8289 -0.0005 -0.06%
2024-12-03 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8289 0.8289 0.8310 0.8310 -0.0021 -0.25%
2024-12-02 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8310 0.8310 0.8109 0.8109 0.0201 2.48%
2024-11-29 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8109 0.8109 0.8054 0.8054 0.0055 0.68%
2024-11-28 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8054 0.8054 0.8028 0.8028 0.0026 0.32%
2024-11-27 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8028 0.8028 0.7963 0.7963 0.0065 0.82%
2024-11-26 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7963 0.7963 0.8027 0.8027 -0.0064 -0.80%
2024-11-25 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8027 0.8027 0.7984 0.7984 0.0043 0.54%
2024-11-22 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7984 0.7984 0.8223 0.8223 -0.0239 -2.91%
2024-11-21 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8223 0.8223 0.8178 0.8178 0.0045 0.55%
2024-11-20 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8178 0.8178 0.8125 0.8125 0.0053 0.65%
2024-11-19 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8125 0.8125 0.8133 0.8133 -0.0008 -0.10%
2024-11-18 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8133 0.8133 0.8051 0.8051 0.0082 1.02%
2024-11-15 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8051 0.8051 0.8145 0.8145 -0.0094 -1.15%
2024-11-14 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8145 0.8145 0.8365 0.8365 -0.0220 -2.63%
2024-11-13 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8365 0.8365 0.8364 0.8364 0.0001 0.01%
2024-11-12 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8364 0.8364 0.8457 0.8457 -0.0093 -1.10%
2024-11-11 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8457 0.8457 0.8518 0.8518 -0.0061 -0.72%
2024-11-08 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8518 0.8518 0.8566 0.8566 -0.0048 -0.56%
2024-11-07 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8566 0.8566 0.8397 0.8397 0.0169 2.01%
2024-11-06 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8397 0.8397 0.8314 0.8314 0.0083 1.00%
2024-11-05 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8314 0.8314 0.8060 0.8060 0.0254 3.15%
2024-11-04 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8060 0.8060 0.8053 0.8053 0.0007 0.09%
2024-11-01 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8053 0.8053 0.7927 0.7927 0.0126 1.59%
2024-10-31 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7927 0.7927 0.7872 0.7872 0.0055 0.70%
2024-10-30 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7872 0.7872 0.7907 0.7907 -0.0035 -0.44%
2024-10-29 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7907 0.7907 0.8168 0.8168 -0.0261 -3.20%
2024-10-28 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8168 0.8168 0.7809 0.7809 0.0359 4.60%
2024-10-25 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7809 0.7809 0.7709 0.7709 0.0100 1.30%
2024-10-24 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7709 0.7709 0.7800 0.7800 -0.0091 -1.17%
2024-10-23 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7800 0.7800 0.7748 0.7748 0.0052 0.67%
2024-10-22 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7748 0.7748 0.7709 0.7709 0.0039 0.51%
2024-10-21 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7709 0.7709 0.7831 0.7831 -0.0122 -1.56%
2024-10-18 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7831 0.7831 0.7675 0.7675 0.0156 2.03%
2024-10-17 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7675 0.7675 0.7770 0.7770 -0.0095 -1.22%
2024-10-16 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7770 0.7770 0.7682 0.7682 0.0088 1.15%
2024-10-15 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7682 0.7682 0.7862 0.7862 -0.0180 -2.29%
2024-10-14 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7862 0.7862 0.7715 0.7715 0.0147 1.91%
2024-10-11 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7715 0.7715 0.7809 0.7809 -0.0094 -1.20%
2024-10-10 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7809 0.7809 0.7647 0.7647 0.0162 2.12%
2024-10-09 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7647 0.7647 0.8321 0.8321 -0.0674 -8.10%
2024-10-08 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8321 0.8321 0.8079 0.8079 0.0242 3.00%
2024-09-30 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.8079 0.8079 0.7452 0.7452 0.0627 8.41%
2024-09-27 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7452 0.7452 0.7287 0.7287 0.0165 2.26%
2024-09-26 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7287 0.7287 0.6962 0.6962 0.0325 4.67%
2024-09-25 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6962 0.6962 0.6824 0.6824 0.0138 2.02%
2024-09-24 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6824 0.6824 0.6491 0.6491 0.0333 5.13%
2024-09-23 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6491 0.6491 0.6453 0.6453 0.0038 0.59%
2024-09-20 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6453 0.6453 0.6500 0.6500 -0.0047 -0.72%
2024-09-19 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6500 0.6500 0.6401 0.6401 0.0099 1.55%
2024-09-18 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6401 0.6401 0.6434 0.6434 -0.0033 -0.51%
2024-09-13 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6434 0.6434 0.6442 0.6442 -0.0008 -0.12%
2024-09-12 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6442 0.6442 0.6452 0.6452 -0.0010 -0.15%
2024-09-11 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6452 0.6452 0.6514 0.6514 -0.0062 -0.95%
2024-09-10 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6514 0.6514 0.6540 0.6540 -0.0026 -0.40%
2024-09-09 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6540 0.6540 0.6637 0.6637 -0.0097 -1.46%
2024-09-06 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6637 0.6637 0.6699 0.6699 -0.0062 -0.93%
2024-09-05 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6699 0.6699 0.6665 0.6665 0.0034 0.51%
2024-09-04 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6665 0.6665 0.6713 0.6713 -0.0048 -0.72%
2024-09-03 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6713 0.6713 0.6709 0.6709 0.0004 0.06%
2024-09-02 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6709 0.6709 0.6795 0.6795 -0.0086 -1.27%
2024-08-30 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6795 0.6795 0.6734 0.6734 0.0061 0.91%
2024-08-29 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6734 0.6734 0.6729 0.6729 0.0005 0.07%
2024-08-28 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6729 0.6729 0.6725 0.6725 0.0004 0.06%
2024-08-27 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6725 0.6725 0.6786 0.6786 -0.0061 -0.90%
2024-08-26 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6786 0.6786 0.6739 0.6739 0.0047 0.70%
2024-08-23 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6739 0.6739 0.6747 0.6747 -0.0008 -0.12%
2024-08-22 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6747 0.6747 0.6827 0.6827 -0.0080 -1.17%
2024-08-21 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6827 0.6827 0.6861 0.6861 -0.0034 -0.50%
2024-08-20 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6861 0.6861 0.6947 0.6947 -0.0086 -1.24%
2024-08-19 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6947 0.6947 0.6938 0.6938 0.0009 0.13%
2024-08-16 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6938 0.6938 0.6998 0.6998 -0.0060 -0.86%
2024-08-15 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6998 0.6998 0.6949 0.6949 0.0049 0.71%
2024-08-14 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.6949 0.6949 0.7064 0.7064 -0.0115 -1.63%
2024-08-13 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7064 0.7064 0.7016 0.7016 0.0048 0.68%
2024-08-12 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7016 0.7016 0.7075 0.7075 -0.0059 -0.83%
2024-08-09 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7075 0.7075 0.7106 0.7106 -0.0031 -0.44%
2024-08-08 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7106 0.7106 0.7095 0.7095 0.0011 0.16%
2024-08-07 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7095 0.7095 0.7121 0.7121 -0.0026 -0.37%
2024-08-06 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7121 0.7121 0.7101 0.7101 0.0020 0.28%
2024-08-05 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7101 0.7101 0.7215 0.7215 -0.0114 -1.58%
2024-08-02 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7215 0.7215 0.7262 0.7262 -0.0047 -0.65%
2024-07-31 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7297 0.7297 0.7188 0.7188 0.0109 1.52%
2024-07-30 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7188 0.7188 0.7173 0.7173 0.0015 0.21%
2024-07-29 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7173 0.7173 0.7143 0.7143 0.0030 0.42%
2024-07-26 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7143 0.7143 0.7090 0.7090 0.0053 0.75%
2024-07-25 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7090 0.7090 0.7122 0.7122 -0.0032 -0.45%
2024-07-24 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7122 0.7122 0.7126 0.7126 -0.0004 -0.06%
2024-07-23 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7126 0.7126 0.7272 0.7272 -0.0146 -2.01%
2024-07-22 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7272 0.7272 0.7314 0.7314 -0.0042 -0.57%
2024-07-19 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7314 0.7314 0.7356 0.7356 -0.0042 -0.57%
2024-07-18 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7356 0.7356 0.7342 0.7342 0.0014 0.19%
2024-07-17 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7342 0.7342 0.7389 0.7389 -0.0047 -0.64%
2024-07-16 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7389 0.7389 0.7404 0.7404 -0.0015 -0.20%
2024-07-15 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7404 0.7404 0.7387 0.7387 0.0017 0.23%
2024-07-12 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7387 0.7387 0.7427 0.7427 -0.0040 -0.54%
2024-07-11 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7427 0.7427 0.7305 0.7305 0.0122 1.67%
2024-07-10 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7305 0.7305 0.7387 0.7387 -0.0082 -1.11%
2024-07-09 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7387 0.7387 0.7353 0.7353 0.0034 0.46%
2024-07-08 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7353 0.7353 0.7415 0.7415 -0.0062 -0.84%
2024-07-05 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7415 0.7415 0.7358 0.7358 0.0057 0.77%
2024-07-04 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7358 0.7358 0.7435 0.7435 -0.0077 -1.04%
2024-07-03 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7435 0.7435 0.7452 0.7452 -0.0017 -0.23%
2024-07-02 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7452 0.7452 0.7418 0.7418 0.0034 0.46%
2024-07-01 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7418 0.7418 0.7299 0.7299 0.0119 1.63%
2024-06-28 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7299 0.7299 0.7292 0.7292 0.0007 0.10%
2024-06-27 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7292 0.7292 0.7396 0.7396 -0.0104 -1.41%
2024-06-26 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7396 0.7396 0.7303 0.7303 0.0093 1.27%
2024-06-25 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7303 0.7303 0.7263 0.7263 0.0040 0.55%
2024-06-24 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7263 0.7263 0.7390 0.7390 -0.0127 -1.72%
2024-06-21 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7390 0.7390 0.7414 0.7414 -0.0024 -0.32%
2024-06-20 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7414 0.7414 0.7487 0.7487 -0.0073 -0.98%
2024-06-19 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7487 0.7487 0.7492 0.7492 -0.0005 -0.07%
2024-06-18 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7492 0.7492 0.7434 0.7434 0.0058 0.78%
2024-06-17 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7434 0.7434 0.7574 0.7574 -0.0140 -1.85%
2024-06-14 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7574 0.7574 0.7483 0.7483 0.0091 1.22%
2024-06-13 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7483 0.7483 0.7558 0.7558 -0.0075 -0.99%
2024-06-12 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7558 0.7558 0.7537 0.7537 0.0021 0.28%
2024-06-11 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7537 0.7537 0.7637 0.7637 -0.0100 -1.31%
2024-06-07 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7637 0.7637 0.7546 0.7546 0.0091 1.21%
2024-06-06 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7546 0.7546 0.7658 0.7658 -0.0112 -1.46%
2024-06-05 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7658 0.7658 0.7793 0.7793 -0.0135 -1.73%
2024-06-04 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7793 0.7793 0.7720 0.7720 0.0073 0.95%
2024-06-03 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7720 0.7720 0.7875 0.7875 -0.0155 -1.97%
2024-05-31 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7875 0.7875 0.7914 0.7914 -0.0039 -0.49%
2024-05-30 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7914 0.7914 0.7923 0.7923 -0.0009 -0.11%
2024-05-29 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7923 0.7923 0.7902 0.7902 0.0021 0.27%
2024-05-28 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7902 0.7902 0.7927 0.7927 -0.0025 -0.32%
2024-05-27 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7927 0.7927 0.7872 0.7872 0.0055 0.70%
2024-05-24 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7872 0.7872 0.7905 0.7905 -0.0033 -0.42%
2024-05-23 012810 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 0.7905 0.7905 0.8085 0.8085 -0.0180 -2.23%