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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)

鵬華國證鋼鐵行業(yè)指數(shù)(LOF)A(鋼鐵分級)基金凈值查詢(502023)

今天最新凈值 1.5186 -0.0017 -0.1100% 2025-05-21
盤中實時估值(僅供參考) 1.4998 -0.0173 -1.1420%
  • 累計凈值：1.0660
  • 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)：4.78億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：張羽翔 閆冬 羅英宇
今年以來鵬華國證鋼鐵行業(yè)指數(shù)(LOF)A|鋼鐵分級基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華國證鋼鐵行業(yè)指數(shù)(LOF)A(502023)基金累計收益率4.61%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 502023 鵬華國證鋼鐵行業(yè)指數(shù)(LOF)A 1.5171 1.0650 1.5186 1.0660 -0.0015 -0.10%
2025-05-20 502023 鵬華國證鋼鐵行業(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 鵬華國證鋼鐵行業(yè)指數(shù)(LOF)A 1.4284 1.0087 1.4517 1.0235 -0.0233 -1.61%