鹏华国证钢铁行业指数(LOF)C基金净值查询(012810)
今天最新净值
0.8332
-0.0018 -0.22%
2026-09-15
盘中实时估值(仅供参考)
1.0673
-0.0097 -0.9041%
2026-03-24 15:39:58
- 累计净值：0.8332
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.6201亿
- 最近资产：4.38亿元
- 基金公司：
- 基金经理：闫冬
近一年鹏华国证钢铁行业指数(LOF)C基金净值查询
近一年,鹏华国证钢铁行业指数(LOF)C(012810)基金累计收益率-12.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8285 |
0.8285 |
0.8332 |
0.8332 |
-0.0047 |
-0.56% |
| 2026-09-14 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8332 |
0.8332 |
0.8350 |
0.8350 |
-0.0018 |
-0.22% |
| 2026-09-11 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8350 |
0.8350 |
0.8530 |
0.8530 |
-0.0180 |
-2.16% |
| 2026-09-10 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8530 |
0.8530 |
0.8604 |
0.8604 |
-0.0074 |
-0.86% |
| 2026-09-09 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8604 |
0.8604 |
0.8546 |
0.8546 |
0.0058 |
0.68% |
| 2026-09-08 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8546 |
0.8546 |
0.8411 |
0.8411 |
0.0135 |
1.61% |
| 2026-09-07 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8411 |
0.8411 |
0.8506 |
0.8506 |
-0.0095 |
-1.12% |
| 2026-09-04 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8506 |
0.8506 |
0.8508 |
0.8508 |
-0.0002 |
-0.02% |
| 2026-09-03 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8508 |
0.8508 |
0.8522 |
0.8522 |
-0.0014 |
-0.16% |
| 2026-09-02 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8522 |
0.8522 |
0.8643 |
0.8643 |
-0.0121 |
-1.40% |
|
|
| 2026-09-01 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8643 |
0.8643 |
0.8593 |
0.8593 |
0.0050 |
0.58% |
| 2026-08-31 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8593 |
0.8593 |
0.8660 |
0.8660 |
-0.0067 |
-0.77% |
| 2026-08-28 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8660 |
0.8660 |
0.8584 |
0.8584 |
0.0076 |
0.89% |
| 2026-08-27 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8584 |
0.8584 |
0.8602 |
0.8602 |
-0.0018 |
-0.21% |
| 2026-08-26 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8602 |
0.8602 |
0.8504 |
0.8504 |
0.0098 |
1.15% |
| 2026-08-25 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8504 |
0.8504 |
0.8531 |
0.8531 |
-0.0027 |
-0.32% |
| 2026-08-24 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8531 |
0.8531 |
0.8454 |
0.8454 |
0.0077 |
0.91% |
| 2026-08-21 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8454 |
0.8454 |
0.8440 |
0.8440 |
0.0014 |
0.17% |
| 2026-08-20 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8440 |
0.8440 |
0.8402 |
0.8402 |
0.0038 |
0.45% |
| 2026-08-19 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8402 |
0.8402 |
0.8537 |
0.8537 |
-0.0135 |
-1.58% |
| 2026-08-18 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8537 |
0.8537 |
0.8524 |
0.8524 |
0.0013 |
0.15% |
| 2026-08-17 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8524 |
0.8524 |
0.8467 |
0.8467 |
0.0057 |
0.67% |
| 2026-08-14 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8467 |
0.8467 |
0.8417 |
0.8417 |
0.0050 |
0.59% |
| 2026-08-13 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8417 |
0.8417 |
0.8544 |
0.8544 |
-0.0127 |
-1.51% |
| 2026-08-12 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8544 |
0.8544 |
0.8506 |
0.8506 |
0.0038 |
0.45% |
|
|
| 2026-08-11 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8506 |
0.8506 |
0.8623 |
0.8623 |
-0.0117 |
-1.36% |
| 2026-08-10 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8623 |
0.8623 |
0.8541 |
0.8541 |
0.0082 |
0.96% |
| 2026-08-07 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8541 |
0.8541 |
0.8553 |
0.8553 |
-0.0012 |
-0.14% |
| 2026-08-06 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8553 |
0.8553 |
0.8610 |
0.8610 |
-0.0057 |
-0.66% |
| 2026-08-05 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8610 |
0.8610 |
0.8584 |
0.8584 |
0.0026 |
0.30% |
| 2026-08-04 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8584 |
0.8584 |
0.8685 |
0.8685 |
-0.0101 |
-1.18% |
| 2026-08-03 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8685 |
0.8685 |
0.8571 |
0.8571 |
0.0114 |
1.33% |
| 2026-07-31 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8571 |
0.8571 |
0.8571 |
0.8571 |
0.0000 |
0.00% |
| 2026-07-30 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8571 |
0.8571 |
0.8539 |
0.8539 |
0.0032 |
0.37% |
| 2026-07-29 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8539 |
0.8539 |
0.8349 |
0.8349 |
0.0190 |
2.28% |
| 2026-07-28 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8349 |
0.8349 |
0.8373 |
0.8373 |
-0.0024 |
-0.29% |
| 2026-07-27 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8373 |
0.8373 |
0.8237 |
0.8237 |
0.0136 |
1.65% |
| 2026-07-24 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8237 |
0.8237 |
0.8451 |
0.8451 |
-0.0214 |
-2.53% |
| 2026-07-23 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8451 |
0.8451 |
0.8236 |
0.8236 |
0.0215 |
2.61% |
| 2026-07-22 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8236 |
0.8236 |
0.8195 |
0.8195 |
0.0041 |
0.50% |
| 2026-07-21 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8195 |
0.8195 |
0.8168 |
0.8168 |
0.0027 |
0.33% |
| 2026-07-20 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8168 |
0.8168 |
0.8121 |
0.8121 |
0.0047 |
0.58% |
| 2026-07-17 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8121 |
0.8121 |
0.8244 |
0.8244 |
-0.0123 |
-1.49% |
| 2026-07-16 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8244 |
0.8244 |
0.8315 |
0.8315 |
-0.0071 |
-0.85% |
| 2026-07-15 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8315 |
0.8315 |
0.8214 |
0.8214 |
0.0101 |
1.23% |
| 2026-07-14 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8214 |
0.8214 |
0.8042 |
0.8042 |
0.0172 |
2.14% |
| 2026-07-13 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8042 |
0.8042 |
0.8214 |
0.8214 |
-0.0172 |
-2.09% |
| 2026-07-10 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8214 |
0.8214 |
0.8124 |
0.8124 |
0.0090 |
1.11% |
| 2026-07-09 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8124 |
0.8124 |
0.8311 |
0.8311 |
-0.0187 |
-2.30% |
| 2026-07-08 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8311 |
0.8311 |
0.8433 |
0.8433 |
-0.0122 |
-1.45% |
| 2026-07-07 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8433 |
0.8433 |
0.8546 |
0.8546 |
-0.0113 |
-1.32% |
| 2026-07-06 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8546 |
0.8546 |
0.8594 |
0.8594 |
-0.0048 |
-0.56% |
| 2026-07-03 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8594 |
0.8594 |
0.8592 |
0.8592 |
0.0002 |
0.02% |
| 2026-07-02 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8592 |
0.8592 |
0.8539 |
0.8539 |
0.0053 |
0.62% |
| 2026-07-01 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8539 |
0.8539 |
0.8370 |
0.8370 |
0.0169 |
2.02% |
| 2026-06-30 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8370 |
0.8370 |
0.8381 |
0.8381 |
-0.0011 |
-0.13% |
| 2026-06-29 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8381 |
0.8381 |
0.8321 |
0.8321 |
0.0060 |
0.72% |
| 2026-06-26 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8321 |
0.8321 |
0.8569 |
0.8569 |
-0.0248 |
-2.89% |
| 2026-06-25 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8569 |
0.8569 |
0.8717 |
0.8717 |
-0.0148 |
-1.73% |
| 2026-06-24 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8717 |
0.8717 |
0.8729 |
0.8729 |
-0.0012 |
-0.14% |
| 2026-06-23 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8729 |
0.8729 |
0.8935 |
0.8935 |
-0.0206 |
-2.31% |
| 2026-06-22 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8935 |
0.8935 |
0.8870 |
0.8870 |
0.0065 |
0.73% |
| 2026-06-18 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8870 |
0.8870 |
0.8895 |
0.8895 |
-0.0025 |
-0.28% |
| 2026-06-17 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8895 |
0.8895 |
0.9051 |
0.9051 |
-0.0156 |
-1.75% |
| 2026-06-16 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9051 |
0.9051 |
0.9163 |
0.9163 |
-0.0112 |
-1.22% |
| 2026-06-15 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9163 |
0.9163 |
0.9108 |
0.9108 |
0.0055 |
0.60% |
| 2026-06-12 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9108 |
0.9108 |
0.8870 |
0.8870 |
0.0238 |
2.68% |
| 2026-06-11 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8870 |
0.8870 |
0.8848 |
0.8848 |
0.0022 |
0.25% |
| 2026-06-10 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8848 |
0.8848 |
0.8922 |
0.8922 |
-0.0074 |
-0.83% |
| 2026-06-09 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8922 |
0.8922 |
0.8811 |
0.8811 |
0.0111 |
1.26% |
| 2026-06-08 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.8811 |
0.8811 |
0.9077 |
0.9077 |
-0.0266 |
-2.93% |
| 2026-06-05 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9077 |
0.9077 |
0.9081 |
0.9081 |
-0.0004 |
-0.04% |
| 2026-06-04 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9081 |
0.9081 |
0.9167 |
0.9167 |
-0.0086 |
-0.94% |
| 2026-06-03 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9167 |
0.9167 |
0.9213 |
0.9213 |
-0.0046 |
-0.50% |
| 2026-06-02 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9213 |
0.9213 |
0.9308 |
0.9308 |
-0.0095 |
-1.03% |
| 2026-06-01 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9308 |
0.9308 |
0.9270 |
0.9270 |
0.0038 |
0.41% |
| 2026-05-29 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9270 |
0.9270 |
0.9313 |
0.9313 |
-0.0043 |
-0.46% |
| 2026-05-28 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9313 |
0.9313 |
0.9302 |
0.9302 |
0.0011 |
0.12% |
| 2026-05-27 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9302 |
0.9302 |
0.9548 |
0.9548 |
-0.0246 |
-2.64% |
| 2026-05-26 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9548 |
0.9548 |
0.9506 |
0.9506 |
0.0042 |
0.44% |
| 2026-05-25 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9506 |
0.9506 |
0.9524 |
0.9524 |
-0.0018 |
-0.19% |
| 2026-05-22 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9524 |
0.9524 |
0.9515 |
0.9515 |
0.0009 |
0.09% |
| 2026-05-21 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9515 |
0.9515 |
0.9726 |
0.9726 |
-0.0211 |
-2.17% |
| 2026-05-20 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9726 |
0.9726 |
0.9822 |
0.9822 |
-0.0096 |
-0.98% |
| 2026-05-19 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9822 |
0.9822 |
0.9873 |
0.9873 |
-0.0051 |
-0.52% |
| 2026-05-18 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9873 |
0.9873 |
0.9995 |
0.9995 |
-0.0122 |
-1.22% |
| 2026-05-15 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9995 |
0.9995 |
1.0162 |
1.0162 |
-0.0167 |
-1.64% |
| 2026-05-14 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0162 |
1.0162 |
1.0373 |
1.0373 |
-0.0211 |
-2.03% |
| 2026-05-13 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0373 |
1.0373 |
1.0431 |
1.0431 |
-0.0058 |
-0.56% |
| 2026-05-12 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0431 |
1.0431 |
1.0579 |
1.0579 |
-0.0148 |
-1.42% |
| 2026-05-11 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0579 |
1.0579 |
1.0538 |
1.0538 |
0.0041 |
0.39% |
| 2026-05-08 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2026-04-30 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0453 |
1.0453 |
1.0575 |
1.0575 |
-0.0122 |
-1.17% |
| 2026-04-29 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0575 |
1.0575 |
1.0311 |
1.0311 |
0.0264 |
2.56% |
| 2026-04-28 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0311 |
1.0311 |
1.0360 |
1.0360 |
-0.0049 |
-0.47% |
| 2026-04-27 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0360 |
1.0360 |
1.0429 |
1.0429 |
-0.0069 |
-0.66% |
| 2026-04-24 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0429 |
1.0429 |
1.0385 |
1.0385 |
0.0044 |
0.42% |
| 2026-04-23 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0385 |
1.0385 |
1.0559 |
1.0559 |
-0.0174 |
-1.65% |
| 2026-04-22 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0559 |
1.0559 |
1.0533 |
1.0533 |
0.0026 |
0.25% |
| 2026-04-21 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0533 |
1.0533 |
1.0565 |
1.0565 |
-0.0032 |
-0.30% |
| 2026-04-20 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0565 |
1.0565 |
1.0568 |
1.0568 |
-0.0003 |
-0.03% |
| 2026-04-17 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0568 |
1.0568 |
1.0628 |
1.0628 |
-0.0060 |
-0.56% |
| 2026-04-16 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0628 |
1.0628 |
1.0401 |
1.0401 |
0.0227 |
2.18% |
| 2026-04-15 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0401 |
1.0401 |
1.0512 |
1.0512 |
-0.0111 |
-1.06% |
| 2026-04-14 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0512 |
1.0512 |
1.0544 |
1.0544 |
-0.0032 |
-0.30% |
| 2026-04-13 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0544 |
1.0544 |
1.0388 |
1.0388 |
0.0156 |
1.50% |
| 2026-04-10 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0388 |
1.0388 |
1.0388 |
1.0388 |
0.0000 |
0.00% |
| 2026-04-09 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0388 |
1.0388 |
1.0433 |
1.0433 |
-0.0045 |
-0.43% |
| 2026-04-08 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0433 |
1.0433 |
1.0152 |
1.0152 |
0.0281 |
2.77% |
| 2026-04-07 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0152 |
1.0152 |
1.0107 |
1.0107 |
0.0045 |
0.45% |
| 2026-04-03 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0107 |
1.0107 |
1.0227 |
1.0227 |
-0.0120 |
-1.17% |
| 2026-04-02 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0227 |
1.0227 |
1.0299 |
1.0299 |
-0.0072 |
-0.70% |
| 2026-04-01 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0299 |
1.0299 |
1.0172 |
1.0172 |
0.0127 |
1.25% |
| 2026-03-31 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0172 |
1.0172 |
1.0359 |
1.0359 |
-0.0187 |
-1.81% |
| 2026-03-30 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0359 |
1.0359 |
1.0297 |
1.0297 |
0.0062 |
0.60% |
| 2026-03-27 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0297 |
1.0297 |
1.0096 |
1.0096 |
0.0201 |
1.99% |
| 2026-03-26 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0096 |
1.0096 |
1.0251 |
1.0251 |
-0.0155 |
-1.51% |
| 2026-03-25 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0251 |
1.0251 |
1.0065 |
1.0065 |
0.0186 |
1.85% |
| 2026-03-24 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0065 |
1.0065 |
0.9745 |
0.9745 |
0.0320 |
3.28% |
| 2026-03-23 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9745 |
0.9745 |
1.0113 |
1.0113 |
-0.0368 |
-3.64% |
| 2026-03-20 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0113 |
1.0113 |
1.0257 |
1.0257 |
-0.0144 |
-1.40% |
| 2026-03-19 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0257 |
1.0257 |
1.0672 |
1.0672 |
-0.0415 |
-4.05% |
| 2026-03-18 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0672 |
1.0672 |
1.0770 |
1.0770 |
-0.0098 |
-0.91% |
| 2026-03-17 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0770 |
1.0770 |
1.0867 |
1.0867 |
-0.0097 |
-0.89% |
| 2026-03-16 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0867 |
1.0867 |
1.1185 |
1.1185 |
-0.0318 |
-2.93% |
| 2026-03-13 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.1185 |
1.1185 |
1.1287 |
1.1287 |
-0.0102 |
-0.90% |
| 2026-03-12 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.1287 |
1.1287 |
1.1274 |
1.1274 |
0.0013 |
0.12% |
| 2026-03-11 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.1274 |
1.1274 |
1.1296 |
1.1296 |
-0.0022 |
-0.19% |
| 2026-03-10 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.1296 |
1.1296 |
1.1314 |
1.1314 |
-0.0018 |
-0.16% |
| 2026-03-09 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.1314 |
1.1314 |
1.1381 |
1.1381 |
-0.0067 |
-0.59% |
| 2026-03-06 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.1381 |
1.1381 |
1.1378 |
1.1378 |
0.0003 |
0.03% |
| 2026-03-05 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.1378 |
1.1378 |
1.1299 |
1.1299 |
0.0079 |
0.70% |
| 2026-03-04 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.1299 |
1.1299 |
1.1369 |
1.1369 |
-0.0070 |
-0.62% |
| 2026-03-03 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.1369 |
1.1369 |
1.1803 |
1.1803 |
-0.0434 |
-3.68% |
| 2026-03-02 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.1803 |
1.1803 |
1.1729 |
1.1729 |
0.0074 |
0.63% |
| 2026-02-27 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.1729 |
1.1729 |
1.1354 |
1.1354 |
0.0375 |
3.30% |
| 2026-02-26 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.1354 |
1.1354 |
1.1183 |
1.1183 |
0.0171 |
1.53% |
| 2026-02-25 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.1183 |
1.1183 |
1.0764 |
1.0764 |
0.0419 |
3.89% |
| 2026-02-24 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0764 |
1.0764 |
1.0546 |
1.0546 |
0.0218 |
2.07% |
| 2026-02-13 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0546 |
1.0546 |
1.0773 |
1.0773 |
-0.0227 |
-2.11% |
| 2026-02-12 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0773 |
1.0773 |
1.0750 |
1.0750 |
0.0023 |
0.21% |
| 2026-02-11 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0750 |
1.0750 |
1.0575 |
1.0575 |
0.0175 |
1.65% |
| 2026-02-10 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2026-02-09 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0573 |
1.0573 |
1.0395 |
1.0395 |
0.0178 |
1.71% |
| 2026-02-06 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0395 |
1.0395 |
1.0406 |
1.0406 |
-0.0011 |
-0.11% |
| 2026-02-05 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0406 |
1.0406 |
1.0629 |
1.0629 |
-0.0223 |
-2.10% |
| 2026-02-04 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0629 |
1.0629 |
1.0445 |
1.0445 |
0.0184 |
1.76% |
| 2026-02-03 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0445 |
1.0445 |
1.0134 |
1.0134 |
0.0311 |
3.07% |
| 2026-02-02 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0134 |
1.0134 |
1.0714 |
1.0714 |
-0.0580 |
-5.72% |
| 2026-01-30 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0714 |
1.0714 |
1.0983 |
1.0983 |
-0.0269 |
-2.45% |
| 2026-01-29 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0983 |
1.0983 |
1.0952 |
1.0952 |
0.0031 |
0.28% |
| 2026-01-28 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0952 |
1.0952 |
1.0788 |
1.0788 |
0.0164 |
1.52% |
| 2026-01-27 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0788 |
1.0788 |
1.0919 |
1.0919 |
-0.0131 |
-1.21% |
| 2026-01-26 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0919 |
1.0919 |
1.0947 |
1.0947 |
-0.0028 |
-0.26% |
| 2026-01-23 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0947 |
1.0947 |
1.0712 |
1.0712 |
0.0235 |
2.19% |
| 2026-01-22 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0712 |
1.0712 |
1.0557 |
1.0557 |
0.0155 |
1.47% |
| 2026-01-21 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0557 |
1.0557 |
1.0415 |
1.0415 |
0.0142 |
1.36% |
| 2026-01-20 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0415 |
1.0415 |
1.0376 |
1.0376 |
0.0039 |
0.38% |
| 2026-01-19 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0376 |
1.0376 |
1.0283 |
1.0283 |
0.0093 |
0.90% |
| 2026-01-16 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0283 |
1.0283 |
1.0440 |
1.0440 |
-0.0157 |
-1.53% |
| 2026-01-15 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0440 |
1.0440 |
1.0509 |
1.0509 |
-0.0069 |
-0.66% |
| 2026-01-14 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0509 |
1.0509 |
1.0600 |
1.0600 |
-0.0091 |
-0.86% |
| 2026-01-13 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0600 |
1.0600 |
1.0780 |
1.0780 |
-0.0180 |
-1.67% |
| 2026-01-12 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0780 |
1.0780 |
1.0519 |
1.0519 |
0.0261 |
2.48% |
| 2026-01-09 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0519 |
1.0519 |
1.0457 |
1.0457 |
0.0062 |
0.59% |
| 2026-01-08 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0457 |
1.0457 |
1.0428 |
1.0428 |
0.0029 |
0.28% |
| 2026-01-07 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0428 |
1.0428 |
1.0383 |
1.0383 |
0.0045 |
0.43% |
| 2026-01-06 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0383 |
1.0383 |
1.0236 |
1.0236 |
0.0147 |
1.44% |
| 2026-01-05 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0236 |
1.0236 |
1.0249 |
1.0249 |
-0.0013 |
-0.13% |
| 2025-12-31 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0249 |
1.0249 |
1.0232 |
1.0232 |
0.0017 |
0.17% |
| 2025-12-30 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0232 |
1.0232 |
1.0247 |
1.0247 |
-0.0015 |
-0.15% |
| 2025-12-29 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0247 |
1.0247 |
1.0277 |
1.0277 |
-0.0030 |
-0.29% |
| 2025-12-26 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0277 |
1.0277 |
1.0109 |
1.0109 |
0.0168 |
1.66% |
| 2025-12-25 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0109 |
1.0109 |
1.0075 |
1.0075 |
0.0034 |
0.34% |
| 2025-12-24 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0075 |
1.0075 |
0.9966 |
0.9966 |
0.0109 |
1.09% |
| 2025-12-23 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9966 |
0.9966 |
0.9978 |
0.9978 |
-0.0012 |
-0.12% |
| 2025-12-22 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9978 |
0.9978 |
0.9914 |
0.9914 |
0.0064 |
0.65% |
| 2025-12-19 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9914 |
0.9914 |
0.9750 |
0.9750 |
0.0164 |
1.68% |
| 2025-12-18 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9750 |
0.9750 |
0.9763 |
0.9763 |
-0.0013 |
-0.13% |
| 2025-12-17 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9763 |
0.9763 |
0.9640 |
0.9640 |
0.0123 |
1.28% |
| 2025-12-16 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9640 |
0.9640 |
0.9776 |
0.9776 |
-0.0136 |
-1.39% |
| 2025-12-15 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9776 |
0.9776 |
0.9717 |
0.9717 |
0.0059 |
0.61% |
| 2025-12-12 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9717 |
0.9717 |
0.9614 |
0.9614 |
0.0103 |
1.07% |
| 2025-12-11 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9614 |
0.9614 |
0.9724 |
0.9724 |
-0.0110 |
-1.13% |
| 2025-12-10 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9724 |
0.9724 |
0.9689 |
0.9689 |
0.0035 |
0.36% |
| 2025-12-09 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9689 |
0.9689 |
0.9903 |
0.9903 |
-0.0214 |
-2.21% |
| 2025-12-08 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9903 |
0.9903 |
0.9930 |
0.9930 |
-0.0027 |
-0.27% |
| 2025-12-05 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9930 |
0.9930 |
0.9840 |
0.9840 |
0.0090 |
0.91% |
| 2025-12-04 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9840 |
0.9840 |
0.9894 |
0.9894 |
-0.0054 |
-0.55% |
| 2025-12-03 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9894 |
0.9894 |
0.9929 |
0.9929 |
-0.0035 |
-0.35% |
| 2025-12-02 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9929 |
0.9929 |
0.9981 |
0.9981 |
-0.0052 |
-0.52% |
| 2025-12-01 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9981 |
0.9981 |
0.9913 |
0.9913 |
0.0068 |
0.69% |
| 2025-11-28 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9913 |
0.9913 |
0.9774 |
0.9774 |
0.0139 |
1.42% |
| 2025-11-27 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9774 |
0.9774 |
0.9787 |
0.9787 |
-0.0013 |
-0.13% |
| 2025-11-26 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9787 |
0.9787 |
0.9826 |
0.9826 |
-0.0039 |
-0.40% |
| 2025-11-25 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9826 |
0.9826 |
0.9801 |
0.9801 |
0.0025 |
0.26% |
| 2025-11-24 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9801 |
0.9801 |
0.9825 |
0.9825 |
-0.0024 |
-0.24% |
| 2025-11-21 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9825 |
0.9825 |
1.0239 |
1.0239 |
-0.0414 |
-4.04% |
| 2025-11-20 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0239 |
1.0239 |
1.0245 |
1.0245 |
-0.0006 |
-0.06% |
| 2025-11-19 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0245 |
1.0245 |
1.0262 |
1.0262 |
-0.0017 |
-0.17% |
| 2025-11-18 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0262 |
1.0262 |
1.0547 |
1.0547 |
-0.0285 |
-2.70% |
| 2025-11-17 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0547 |
1.0547 |
1.0481 |
1.0481 |
0.0066 |
0.63% |
| 2025-11-14 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0481 |
1.0481 |
1.0536 |
1.0536 |
-0.0055 |
-0.52% |
| 2025-11-13 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0536 |
1.0536 |
1.0364 |
1.0364 |
0.0172 |
1.66% |
| 2025-11-12 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0364 |
1.0364 |
1.0400 |
1.0400 |
-0.0036 |
-0.35% |
| 2025-11-11 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0400 |
1.0400 |
1.0418 |
1.0418 |
-0.0018 |
-0.17% |
| 2025-11-10 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0418 |
1.0418 |
1.0421 |
1.0421 |
-0.0003 |
-0.03% |
| 2025-11-07 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0421 |
1.0421 |
1.0389 |
1.0389 |
0.0032 |
0.31% |
| 2025-11-06 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0389 |
1.0389 |
1.0199 |
1.0199 |
0.0190 |
1.86% |
| 2025-11-05 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0199 |
1.0199 |
1.0163 |
1.0163 |
0.0036 |
0.35% |
| 2025-11-04 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0163 |
1.0163 |
1.0204 |
1.0204 |
-0.0041 |
-0.40% |
| 2025-11-03 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0204 |
1.0204 |
1.0031 |
1.0031 |
0.0173 |
1.72% |
| 2025-10-31 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0031 |
1.0031 |
1.0019 |
1.0019 |
0.0012 |
0.12% |
| 2025-10-30 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0019 |
1.0019 |
0.9899 |
0.9899 |
0.0120 |
1.21% |
| 2025-10-29 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9899 |
0.9899 |
0.9829 |
0.9829 |
0.0070 |
0.71% |
| 2025-10-28 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9829 |
0.9829 |
0.9993 |
0.9993 |
-0.0164 |
-1.64% |
| 2025-10-27 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9993 |
0.9993 |
0.9809 |
0.9809 |
0.0184 |
1.88% |
| 2025-10-24 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9809 |
0.9809 |
0.9861 |
0.9861 |
-0.0052 |
-0.53% |
| 2025-10-23 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9861 |
0.9861 |
0.9800 |
0.9800 |
0.0061 |
0.62% |
| 2025-10-22 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9800 |
0.9800 |
0.9804 |
0.9804 |
-0.0004 |
-0.04% |
| 2025-10-21 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9804 |
0.9804 |
0.9714 |
0.9714 |
0.0090 |
0.93% |
| 2025-10-20 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9714 |
0.9714 |
0.9708 |
0.9708 |
0.0006 |
0.06% |
| 2025-10-17 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9708 |
0.9708 |
0.9800 |
0.9800 |
-0.0092 |
-0.94% |
| 2025-10-16 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9800 |
0.9800 |
0.9993 |
0.9993 |
-0.0193 |
-1.93% |
| 2025-10-15 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9993 |
0.9993 |
1.0032 |
1.0032 |
-0.0039 |
-0.39% |
| 2025-10-14 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0032 |
1.0032 |
1.0086 |
1.0086 |
-0.0054 |
-0.54% |
| 2025-10-13 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
1.0086 |
1.0086 |
0.9958 |
0.9958 |
0.0128 |
1.29% |
| 2025-10-10 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9958 |
0.9958 |
0.9893 |
0.9893 |
0.0065 |
0.66% |
| 2025-10-09 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9893 |
0.9893 |
0.9605 |
0.9605 |
0.0288 |
3.00% |
| 2025-09-30 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9605 |
0.9605 |
0.9467 |
0.9467 |
0.0138 |
1.46% |
| 2025-09-29 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9467 |
0.9467 |
0.9313 |
0.9313 |
0.0154 |
1.65% |
| 2025-09-26 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9313 |
0.9313 |
0.9282 |
0.9282 |
0.0031 |
0.33% |
| 2025-09-25 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9282 |
0.9282 |
0.9246 |
0.9246 |
0.0036 |
0.39% |
| 2025-09-24 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9246 |
0.9246 |
0.9132 |
0.9132 |
0.0114 |
1.25% |
| 2025-09-23 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9132 |
0.9132 |
0.9267 |
0.9267 |
-0.0135 |
-1.46% |
| 2025-09-22 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9267 |
0.9267 |
0.9293 |
0.9293 |
-0.0026 |
-0.28% |
| 2025-09-19 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9293 |
0.9293 |
0.9291 |
0.9291 |
0.0002 |
0.02% |
| 2025-09-18 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9291 |
0.9291 |
0.9459 |
0.9459 |
-0.0168 |
-1.78% |
| 2025-09-17 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9459 |
0.9459 |
0.9457 |
0.9457 |
0.0002 |
0.02% |
| 2025-09-16 |
012810 |
鹏华国证钢铁行业指数(LOF)C |
0.9457 |
0.9457 |
0.9495 |
0.9495 |
-0.0038 |
-0.40% |
