基金经理：闫冬
| 单位净值:1.4673 | 净值增长率:-2.10% | 净值增长率:-2.10% | 累计净值:1.0334 | 截止日期:2026/7/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.17亿元 | 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 | |
| 2026/7/14 | 1.4987 | 1.0534 | 2.14% | |
| 2026/7/13 | 1.4673 | 1.0334 | -2.102% | |
| 2026/7/10 | 1.4988 | 1.0534 | 1.106% | |
| 2026/7/9 | 1.4824 | 1.043 | -2.236% | |
| 2026/7/8 | 1.5163 | 1.0645 | -1.449% | |
| 2026/7/7 | 1.5386 | 1.0787 | -1.328% | |
| 2026/7/6 | 1.5593 | 1.0918 | -0.561% | |
| 2026/7/3 | 1.5681 | 1.0974 | 0.026% | |
| 2026/7/2 | 1.5677 | 1.0972 | 0.616% | |
| 2026/7/1 | 1.5581 | 1.0911 | 2.023% | |
| 2026/6/30 | 1.5272 | 1.0715 | -0.124% | |
| 2026/6/29 | 1.5291 | 1.0727 | 0.711% | |
| 2026/6/26 | 1.5183 | 1.0658 | -2.885% | |
| 2026/6/25 | 1.5634 | 1.0944 | -1.704% | |
| 2026/6/24 | 1.5905 | 1.1116 | -0.132% | |
| 2026/6/23 | 1.5926 | 1.113 | -2.312% | |
| 2026/6/22 | 1.6303 | 1.1369 | 0.742% | |
| 2026/6/18 | 1.6183 | 1.1293 | -0.283% | |
| 2026/6/17 | 1.6229 | 1.1322 | -1.72% | |
| 2026/6/16 | 1.6513 | 1.1502 | -1.22% | |
*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。