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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)A(鋼鐵分級(jí))基金凈值查詢(502023)

今天最新凈值 1.5203 0.0079 0.5200% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.5183 -0.0003 -0.0190%
  • 累計(jì)凈值：1.0671
  • 成立日期：2015-08-13
  • 基金類型：指數(shù)型-股票
  • 成立份額：3.231億份
  • 最近份額：5.8312億
  • 最近資產(chǎn)：8.58億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：張羽翔 閆冬 羅英宇
近一年鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A|鋼鐵分級(jí)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)A(502023)基金累計(jì)收益率3.43%
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
2025-05-20 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5186 1.0660 1.5203 1.0671 -0.0017 -0.11%
2025-05-19 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5203 1.0671 1.5124 1.0621 0.0079 0.52%
2025-05-16 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5124 1.0621 1.5158 1.0642 -0.0034 -0.22%
2025-05-15 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5158 1.0642 1.5251 1.0701 -0.0093 -0.61%
2025-05-14 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5251 1.0701 1.5218 1.0680 0.0033 0.22%
2025-05-13 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5218 1.0680 1.5179 1.0655 0.0039 0.26%
2025-05-12 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5179 1.0655 1.5119 1.0617 0.0060 0.40%
2025-05-09 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5119 1.0617 1.5211 1.0676 -0.0092 -0.60%
2025-05-08 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5211 1.0676 1.5266 1.0711 -0.0055 -0.36%
2025-05-07 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5266 1.0711 1.5160 1.0643 0.0106 0.70%
2025-05-06 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5160 1.0643 1.4826 1.0431 0.0334 2.25%
2025-04-30 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4826 1.0431 1.5026 1.0558 -0.0200 -1.33%
2025-04-29 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5026 1.0558 1.5052 1.0575 -0.0026 -0.17%
2025-04-28 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5052 1.0575 1.4914 1.0487 0.0138 0.93%
2025-04-25 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4914 1.0487 1.4767 1.0394 0.0147 1.00%
2025-04-24 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4767 1.0394 1.4791 1.0409 -0.0024 -0.16%
2025-04-23 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4791 1.0409 1.4760 1.0389 0.0031 0.21%
2025-04-22 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4760 1.0389 1.4793 1.0410 -0.0033 -0.22%
2025-04-21 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4793 1.0410 1.4645 1.0316 0.0148 1.01%
2025-04-18 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4645 1.0316 1.4563 1.0264 0.0082 0.56%
2025-04-17 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4563 1.0264 1.4557 1.0261 0.0006 0.04%
2025-04-16 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4557 1.0261 1.4650 1.0320 -0.0093 -0.63%
2025-04-15 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4650 1.0320 1.4787 1.0407 -0.0137 -0.93%
2025-04-14 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4787 1.0407 1.4626 1.0304 0.0161 1.10%
2025-04-11 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4626 1.0304 1.4642 1.0315 -0.0016 -0.11%
2025-04-10 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4642 1.0315 1.4434 1.0183 0.0208 1.44%
2025-04-09 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4434 1.0183 1.4352 1.0130 0.0082 0.57%
2025-04-08 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4352 1.0130 1.4223 1.0049 0.0129 0.91%
2025-04-07 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4223 1.0049 1.5595 1.0920 -0.1372 -8.80%
2025-04-03 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5595 1.0920 1.5507 1.0864 0.0088 0.57%
2025-04-02 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5507 1.0864 1.5627 1.0940 -0.0120 -0.77%
2025-04-01 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5627 1.0940 1.5391 1.0790 0.0236 1.53%
2025-03-31 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5391 1.0790 1.5555 1.0894 -0.0164 -1.05%
2025-03-28 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5555 1.0894 1.5687 1.0978 -0.0132 -0.84%
2025-03-27 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5687 1.0978 1.5878 1.1099 -0.0191 -1.20%
2025-03-26 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5878 1.1099 1.5910 1.1120 -0.0032 -0.20%
2025-03-25 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5910 1.1120 1.5901 1.1114 0.0009 0.06%
2025-03-24 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5901 1.1114 1.5988 1.1169 -0.0087 -0.54%
2025-03-21 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5988 1.1169 1.5816 1.1060 0.0172 1.09%
2025-03-20 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5816 1.1060 1.5701 1.0987 0.0115 0.73%
2025-03-19 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5701 1.0987 1.5756 1.1022 -0.0055 -0.35%
2025-03-18 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5756 1.1022 1.5819 1.1062 -0.0063 -0.40%
2025-03-17 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5819 1.1062 1.5920 1.1126 -0.0101 -0.63%
2025-03-14 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5920 1.1126 1.6019 1.1189 -0.0099 -0.62%
2025-03-13 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.6019 1.1189 1.5837 1.1073 0.0182 1.15%
2025-03-12 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5837 1.1073 1.5844 1.1078 -0.0007 -0.04%
2025-03-11 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5844 1.1078 1.5568 1.0902 0.0276 1.77%
2025-03-10 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5568 1.0902 1.5660 1.0961 -0.0092 -0.59%
2025-03-07 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5660 1.0961 1.5470 1.0840 0.0190 1.23%
2025-03-06 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5470 1.0840 1.5502 1.0861 -0.0032 -0.21%
2025-03-05 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5502 1.0861 1.5448 1.0826 0.0054 0.35%
2025-03-04 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5448 1.0826 1.5345 1.0761 0.0103 0.67%
2025-03-03 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5345 1.0761 1.5291 1.0727 0.0054 0.35%
2025-02-28 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5291 1.0727 1.5586 1.0914 -0.0295 -1.89%
2025-02-27 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5586 1.0914 1.5493 1.0855 0.0093 0.60%
2025-02-26 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5493 1.0855 1.4795 1.0412 0.0698 4.72%
2025-02-25 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4795 1.0412 1.4846 1.0444 -0.0051 -0.34%
2025-02-24 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4846 1.0444 1.4840 1.0440 0.0006 0.04%
2025-02-21 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4840 1.0440 1.4825 1.0431 0.0015 0.10%
2025-02-20 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4825 1.0431 1.4688 1.0344 0.0137 0.93%
2025-02-19 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4688 1.0344 1.4726 1.0368 -0.0038 -0.26%
2025-02-18 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4726 1.0368 1.4905 1.0482 -0.0179 -1.20%
2025-02-17 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4905 1.0482 1.4826 1.0431 0.0079 0.53%
2025-02-14 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4826 1.0431 1.4879 1.0465 -0.0053 -0.36%
2025-02-13 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4879 1.0465 1.4838 1.0439 0.0041 0.28%
2025-02-12 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4838 1.0439 1.4831 1.0435 0.0007 0.05%
2025-02-11 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4831 1.0435 1.4866 1.0457 -0.0035 -0.24%
2025-02-10 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4866 1.0457 1.4770 1.0396 0.0096 0.65%
2025-02-07 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4770 1.0396 1.4440 1.0186 0.0330 2.29%
2025-02-06 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4440 1.0186 1.4283 1.0087 0.0157 1.10%
2025-02-05 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4283 1.0087 1.4429 1.0179 -0.0146 -1.01%
2025-01-27 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4429 1.0179 1.4269 1.0078 0.0160 1.12%
2025-01-22 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4000 0.9907 1.3981 0.9895 0.0019 0.14%
2025-01-14 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4073 0.9953 1.3787 0.9772 0.0286 2.07%
2025-01-13 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3787 0.9772 1.3702 0.9718 0.0085 0.62%
2025-01-10 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3702 0.9718 1.3885 0.9834 -0.0183 -1.32%
2025-01-09 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3885 0.9834 1.3977 0.9892 -0.0092 -0.66%
2025-01-08 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3977 0.9892 1.4138 0.9995 -0.0161 -1.14%
2025-01-07 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4138 0.9995 1.4165 1.0012 -0.0027 -0.19%
2025-01-06 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4165 1.0012 1.4047 0.9937 0.0118 0.84%
2025-01-03 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4047 0.9937 1.4284 1.0087 -0.0237 -1.66%
2025-01-02 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4284 1.0087 1.4517 1.0235 -0.0233 -1.61%
2024-12-31 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4517 1.0235 1.4780 1.0402 -0.0263 -1.78%
2024-12-26 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4826 1.0431 1.4827 1.0432 -0.0001 -0.01%
2024-12-25 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4827 1.0432 1.4947 1.0508 -0.0120 -0.80%
2024-12-24 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4947 1.0508 1.4775 1.0399 0.0172 1.16%
2024-12-23 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4775 1.0399 1.4901 1.0479 -0.0126 -0.85%
2024-12-20 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4901 1.0479 1.5069 1.0586 -0.0168 -1.11%
2024-12-19 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5069 1.0586 1.5175 1.0653 -0.0106 -0.70%
2024-12-18 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5175 1.0653 1.5024 1.0557 0.0151 1.01%
2024-12-17 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5024 1.0557 1.5180 1.0656 -0.0156 -1.03%
2024-12-16 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5180 1.0656 1.5309 1.0738 -0.0129 -0.84%
2024-12-13 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5309 1.0738 1.5614 1.0932 -0.0305 -1.95%
2024-12-12 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5614 1.0932 1.5680 1.0974 -0.0066 -0.42%
2024-12-11 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5680 1.0974 1.5473 1.0842 0.0207 1.34%
2024-12-10 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5473 1.0842 1.5466 1.0838 0.0007 0.05%
2024-12-09 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5466 1.0838 1.5482 1.0848 -0.0016 -0.10%
2024-12-06 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5482 1.0848 1.5219 1.0681 0.0263 1.73%
2024-12-05 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5219 1.0681 1.5091 1.0600 0.0128 0.85%
2024-12-04 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5091 1.0600 1.5099 1.0605 -0.0008 -0.05%
2024-12-03 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5099 1.0605 1.5139 1.0630 -0.0040 -0.26%
2024-12-02 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5139 1.0630 1.4772 1.0397 0.0367 2.48%
2024-11-29 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4772 1.0397 1.4671 1.0333 0.0101 0.69%
2024-11-28 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4671 1.0333 1.4625 1.0304 0.0046 0.31%
2024-11-27 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4625 1.0304 1.4505 1.0228 0.0120 0.83%
2024-11-26 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4505 1.0228 1.4622 1.0302 -0.0117 -0.80%
2024-11-25 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4622 1.0302 1.4544 1.0252 0.0078 0.54%
2024-11-22 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4544 1.0252 1.4979 1.0529 -0.0435 -2.90%
2024-11-21 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4979 1.0529 1.4897 1.0476 0.0082 0.55%
2024-11-20 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4897 1.0476 1.4800 1.0415 0.0097 0.66%
2024-11-19 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4800 1.0415 1.4816 1.0425 -0.0016 -0.11%
2024-11-18 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4816 1.0425 1.4666 1.0330 0.0150 1.02%
2024-11-15 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4666 1.0330 1.4837 1.0438 -0.0171 -1.15%
2024-11-14 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4837 1.0438 1.5237 1.0692 -0.0400 -2.63%
2024-11-13 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5237 1.0692 1.5236 1.0692 0.0001 0.01%
2024-11-12 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5236 1.0692 1.5405 1.0799 -0.0169 -1.10%
2024-11-11 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5405 1.0799 1.5516 1.0869 -0.0111 -0.72%
2024-11-08 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5516 1.0869 1.5603 1.0925 -0.0087 -0.56%
2024-11-07 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5603 1.0925 1.5295 1.0729 0.0308 2.01%
2024-11-06 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5295 1.0729 1.5145 1.0634 0.0150 0.99%
2024-11-05 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5145 1.0634 1.4681 1.0339 0.0464 3.16%
2024-11-04 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4681 1.0339 1.4670 1.0332 0.0011 0.07%
2024-11-01 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4670 1.0332 1.4439 1.0186 0.0231 1.60%
2024-10-31 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4439 1.0186 1.4338 1.0122 0.0101 0.70%
2024-10-30 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4338 1.0122 1.4403 1.0163 -0.0065 -0.45%
2024-10-29 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4403 1.0163 1.4877 1.0464 -0.0474 -3.19%
2024-10-28 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4877 1.0464 1.4223 1.0049 0.0654 4.60%
2024-10-25 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4223 1.0049 1.4042 0.9934 0.0181 1.29%
2024-10-24 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4042 0.9934 1.4207 1.0038 -0.0165 -1.16%
2024-10-23 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4207 1.0038 1.4112 0.9978 0.0095 0.67%
2024-10-22 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4112 0.9978 1.4041 0.9933 0.0071 0.51%
2024-10-21 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4041 0.9933 1.4264 1.0075 -0.0223 -1.56%
2024-10-18 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4264 1.0075 1.3980 0.9894 0.0284 2.03%
2024-10-17 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3980 0.9894 1.4153 1.0004 -0.0173 -1.22%
2024-10-16 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4153 1.0004 1.3992 0.9902 0.0161 1.15%
2024-10-15 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3992 0.9902 1.4320 1.0110 -0.0328 -2.29%
2024-10-14 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4320 1.0110 1.4052 0.9940 0.0268 1.91%
2024-10-11 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4052 0.9940 1.4223 1.0049 -0.0171 -1.20%
2024-10-10 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4223 1.0049 1.3929 0.9862 0.0294 2.11%
2024-10-09 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3929 0.9862 1.5155 1.0640 -0.1226 -8.09%
2024-10-08 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.5155 1.0640 1.4714 1.0360 0.0441 3.00%
2024-09-30 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4714 1.0360 1.3574 0.9637 0.1140 8.40%
2024-09-27 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3574 0.9637 1.3273 0.9445 0.0301 2.27%
2024-09-26 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3273 0.9445 1.2680 0.9069 0.0593 4.68%
2024-09-25 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2680 0.9069 1.2429 0.8910 0.0251 2.02%
2024-09-24 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2429 0.8910 1.1823 0.8525 0.0606 5.13%
2024-09-23 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.1823 0.8525 1.1754 0.8481 0.0069 0.59%
2024-09-20 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.1754 0.8481 1.1839 0.8535 -0.0085 -0.72%
2024-09-19 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.1839 0.8535 1.1659 0.8421 0.0180 1.54%
2024-09-18 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.1659 0.8421 1.1719 0.8459 -0.0060 -0.51%
2024-09-13 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.1719 0.8459 1.1732 0.8467 -0.0013 -0.11%
2024-09-12 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.1732 0.8467 1.1751 0.8479 -0.0019 -0.16%
2024-09-11 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.1751 0.8479 1.1864 0.8551 -0.0113 -0.95%
2024-09-10 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.1864 0.8551 1.1912 0.8582 -0.0048 -0.40%
2024-09-09 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.1912 0.8582 1.2088 0.8693 -0.0176 -1.46%
2024-09-06 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2088 0.8693 1.2200 0.8764 -0.0112 -0.92%
2024-09-05 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2200 0.8764 1.2139 0.8726 0.0061 0.50%
2024-09-04 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2139 0.8726 1.2225 0.8780 -0.0086 -0.70%
2024-09-03 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2225 0.8780 1.2218 0.8776 0.0007 0.06%
2024-09-02 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2218 0.8776 1.2376 0.8876 -0.0158 -1.28%
2024-08-30 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2376 0.8876 1.2263 0.8804 0.0113 0.92%
2024-08-29 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2263 0.8804 1.2256 0.8800 0.0007 0.06%
2024-08-28 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2256 0.8800 1.2248 0.8795 0.0008 0.07%
2024-08-27 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2248 0.8795 1.2358 0.8865 -0.0110 -0.89%
2024-08-26 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2358 0.8865 1.2273 0.8811 0.0085 0.69%
2024-08-23 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2273 0.8811 1.2288 0.8820 -0.0015 -0.12%
2024-08-22 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2288 0.8820 1.2433 0.8912 -0.0145 -1.17%
2024-08-21 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2433 0.8912 1.2495 0.8952 -0.0062 -0.50%
2024-08-20 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2495 0.8952 1.2652 0.9051 -0.0157 -1.24%
2024-08-19 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2652 0.9051 1.2636 0.9041 0.0016 0.13%
2024-08-16 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2636 0.9041 1.2744 0.9110 -0.0108 -0.85%
2024-08-15 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2744 0.9110 1.2656 0.9054 0.0088 0.70%
2024-08-14 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2656 0.9054 1.2865 0.9186 -0.0209 -1.62%
2024-08-13 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2865 0.9186 1.2778 0.9131 0.0087 0.68%
2024-08-12 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2778 0.9131 1.2885 0.9199 -0.0107 -0.83%
2024-08-09 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2885 0.9199 1.2940 0.9234 -0.0055 -0.43%
2024-08-08 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2940 0.9234 1.2922 0.9223 0.0018 0.14%
2024-08-07 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2922 0.9223 1.2968 0.9252 -0.0046 -0.35%
2024-08-06 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2968 0.9252 1.2931 0.9228 0.0037 0.29%
2024-08-05 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2931 0.9228 1.3140 0.9361 -0.0209 -1.59%
2024-08-02 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3140 0.9361 1.3225 0.9415 -0.0085 -0.64%
2024-07-31 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3289 0.9456 1.3089 0.9329 0.0200 1.53%
2024-07-30 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3089 0.9329 1.3063 0.9312 0.0026 0.20%
2024-07-29 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3063 0.9312 1.3007 0.9277 0.0056 0.43%
2024-07-26 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3007 0.9277 1.2911 0.9216 0.0096 0.74%
2024-07-25 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2911 0.9216 1.2970 0.9253 -0.0059 -0.45%
2024-07-24 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2970 0.9253 1.2977 0.9258 -0.0007 -0.05%
2024-07-23 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.2977 0.9258 1.3242 0.9426 -0.0265 -2.00%
2024-07-22 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3242 0.9426 1.3318 0.9474 -0.0076 -0.57%
2024-07-19 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3318 0.9474 1.3395 0.9523 -0.0077 -0.57%
2024-07-18 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3395 0.9523 1.3370 0.9507 0.0025 0.19%
2024-07-17 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3370 0.9507 1.3455 0.9561 -0.0085 -0.63%
2024-07-16 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3455 0.9561 1.3483 0.9579 -0.0028 -0.21%
2024-07-15 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3483 0.9579 1.3452 0.9559 0.0031 0.23%
2024-07-12 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3452 0.9559 1.3524 0.9605 -0.0072 -0.53%
2024-07-11 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3524 0.9605 1.3303 0.9465 0.0221 1.66%
2024-07-10 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3303 0.9465 1.3452 0.9559 -0.0149 -1.11%
2024-07-09 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3452 0.9559 1.3389 0.9519 0.0063 0.47%
2024-07-08 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3389 0.9519 1.3503 0.9592 -0.0114 -0.84%
2024-07-05 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3503 0.9592 1.3399 0.9525 0.0104 0.78%
2024-07-04 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3399 0.9525 1.3538 0.9614 -0.0139 -1.03%
2024-07-03 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3538 0.9614 1.3570 0.9634 -0.0032 -0.24%
2024-07-02 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3570 0.9634 1.3508 0.9595 0.0062 0.46%
2024-07-01 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3508 0.9595 1.3291 0.9457 0.0217 1.63%
2024-06-28 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3291 0.9457 1.3277 0.9448 0.0014 0.11%
2024-06-27 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3277 0.9448 1.3467 0.9569 -0.0190 -1.41%
2024-06-26 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3467 0.9569 1.3299 0.9462 0.0168 1.26%
2024-06-25 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3299 0.9462 1.3226 0.9416 0.0073 0.55%
2024-06-24 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3226 0.9416 1.3456 0.9562 -0.0230 -1.71%
2024-06-21 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3456 0.9562 1.3500 0.9590 -0.0044 -0.33%
2024-06-20 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3500 0.9590 1.3632 0.9673 -0.0132 -0.97%
2024-06-19 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3632 0.9673 1.3641 0.9679 -0.0009 -0.07%
2024-06-18 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3641 0.9679 1.3536 0.9612 0.0105 0.78%
2024-06-17 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3536 0.9612 1.3791 0.9774 -0.0255 -1.85%
2024-06-14 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3791 0.9774 1.3625 0.9669 0.0166 1.22%
2024-06-13 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3625 0.9669 1.3762 0.9756 -0.0137 -1.00%
2024-06-12 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3762 0.9756 1.3723 0.9731 0.0039 0.28%
2024-06-11 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3723 0.9731 1.3905 0.9847 -0.0182 -1.31%
2024-06-07 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3905 0.9847 1.3739 0.9741 0.0166 1.21%
2024-06-06 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3739 0.9741 1.3944 0.9871 -0.0205 -1.47%
2024-06-05 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.3944 0.9871 1.4190 1.0028 -0.0246 -1.73%
2024-06-04 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4190 1.0028 1.4057 0.9943 0.0133 0.95%
2024-06-03 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4057 0.9943 1.4338 1.0122 -0.0281 -1.96%
2024-05-31 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4338 1.0122 1.4409 1.0167 -0.0071 -0.49%
2024-05-30 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4409 1.0167 1.4426 1.0177 -0.0017 -0.12%
2024-05-29 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4426 1.0177 1.4388 1.0153 0.0038 0.26%
2024-05-28 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4388 1.0153 1.4434 1.0183 -0.0046 -0.32%
2024-05-27 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4434 1.0183 1.4333 1.0118 0.0101 0.70%
2024-05-24 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4333 1.0118 1.4393 1.0156 -0.0060 -0.42%
2024-05-23 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4393 1.0156 1.4720 1.0364 -0.0327 -2.22%
2024-05-22 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4720 1.0364 1.4687 1.0343 0.0033 0.22%
2024-05-21 502023 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 1.4687 1.0343 1.4800 1.0415 -0.0113 -0.76%