基金经理：闫冬
| 单位净值:1.6560 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.1532 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.45亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华国证钢铁行业指数(LOF)A(502023)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/8 | 1.6075 | 1.1224 | -2.929% | |
| 2026/6/5 | 1.656 | 1.1532 | -0.048% | |
| 2026/6/4 | 1.6568 | 1.1537 | -0.939% | |
| 2026/6/3 | 1.6725 | 1.1637 | -0.5% | |
| 2026/6/2 | 1.6809 | 1.169 | -1.019% | |
| 2026/6/1 | 1.6982 | 1.18 | 0.414% | |
| 2026/5/29 | 1.6912 | 1.1756 | -0.459% | |
| 2026/5/28 | 1.699 | 1.1805 | 0.112% | |
| 2026/5/27 | 1.6971 | 1.1793 | -2.572% | |
| 2026/5/26 | 1.7419 | 1.2077 | 0.438% | |
| 2026/5/25 | 1.7343 | 1.2029 | -0.19% | |
| 2026/5/22 | 1.7376 | 1.205 | 0.098% | |
| 2026/5/21 | 1.7359 | 1.2039 | -2.17% | |
| 2026/5/20 | 1.7744 | 1.2284 | -0.977% | |
| 2026/5/19 | 1.7919 | 1.2395 | -0.511% | |
| 2026/5/18 | 1.8011 | 1.2453 | -1.223% | |
| 2026/5/15 | 1.8234 | 1.2595 | -1.645% | |
| 2026/5/14 | 1.8539 | 1.2788 | -2.029% | |
| 2026/5/13 | 1.8923 | 1.3032 | -0.557% | |
| 2026/5/12 | 1.9029 | 1.31 | -1.399% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。