鹏华国证钢铁行业指数(LOF)I基金净值查询(024184)
今天最新净值
1.0115
-0.0022 -0.22%
2026-09-15
盘中实时估值(仅供参考)
1.2986
-0.0089 -0.6801%
2026-03-24 15:39:58
- 累计净值：1.0115
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：闫冬
近一年鹏华国证钢铁行业指数(LOF)I基金净值查询
近一年,鹏华国证钢铁行业指数(LOF)I(024184)基金累计收益率-12.76%
| 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 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0059 |
1.0059 |
1.0115 |
1.0115 |
-0.0056 |
-0.55% |
| 2026-09-14 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0115 |
1.0115 |
1.0137 |
1.0137 |
-0.0022 |
-0.22% |
| 2026-09-11 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0137 |
1.0137 |
1.0357 |
1.0357 |
-0.0220 |
-2.17% |
| 2026-09-10 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0357 |
1.0357 |
1.0445 |
1.0445 |
-0.0088 |
-0.84% |
| 2026-09-09 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0445 |
1.0445 |
1.0375 |
1.0375 |
0.0070 |
0.67% |
| 2026-09-08 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0375 |
1.0375 |
1.0211 |
1.0211 |
0.0164 |
1.61% |
| 2026-09-07 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0211 |
1.0211 |
1.0327 |
1.0327 |
-0.0116 |
-1.14% |
| 2026-09-04 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0327 |
1.0327 |
1.0329 |
1.0329 |
-0.0002 |
-0.02% |
| 2026-09-03 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0329 |
1.0329 |
1.0346 |
1.0346 |
-0.0017 |
-0.16% |
| 2026-09-02 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0346 |
1.0346 |
1.0494 |
1.0494 |
-0.0148 |
-1.41% |
|
|
| 2026-09-01 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0494 |
1.0494 |
1.0433 |
1.0433 |
0.0061 |
0.58% |
| 2026-08-31 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0433 |
1.0433 |
1.0514 |
1.0514 |
-0.0081 |
-0.77% |
| 2026-08-28 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0514 |
1.0514 |
1.0422 |
1.0422 |
0.0092 |
0.88% |
| 2026-08-27 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0422 |
1.0422 |
1.0444 |
1.0444 |
-0.0022 |
-0.21% |
| 2026-08-26 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0444 |
1.0444 |
1.0325 |
1.0325 |
0.0119 |
1.15% |
| 2026-08-25 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0325 |
1.0325 |
1.0357 |
1.0357 |
-0.0032 |
-0.31% |
| 2026-08-24 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0357 |
1.0357 |
1.0263 |
1.0263 |
0.0094 |
0.92% |
| 2026-08-21 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0263 |
1.0263 |
1.0246 |
1.0246 |
0.0017 |
0.17% |
| 2026-08-20 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0246 |
1.0246 |
1.0201 |
1.0201 |
0.0045 |
0.44% |
| 2026-08-19 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0201 |
1.0201 |
1.0365 |
1.0365 |
-0.0164 |
-1.58% |
| 2026-08-18 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0365 |
1.0365 |
1.0348 |
1.0348 |
0.0017 |
0.16% |
| 2026-08-17 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0348 |
1.0348 |
1.0279 |
1.0279 |
0.0069 |
0.67% |
| 2026-08-14 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0279 |
1.0279 |
1.0218 |
1.0218 |
0.0061 |
0.60% |
| 2026-08-13 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0218 |
1.0218 |
1.0373 |
1.0373 |
-0.0155 |
-1.52% |
| 2026-08-12 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0373 |
1.0373 |
1.0327 |
1.0327 |
0.0046 |
0.45% |
|
|
| 2026-08-11 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0327 |
1.0327 |
1.0469 |
1.0469 |
-0.0142 |
-1.36% |
| 2026-08-10 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0469 |
1.0469 |
1.0369 |
1.0369 |
0.0100 |
0.96% |
| 2026-08-07 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0369 |
1.0369 |
1.0384 |
1.0384 |
-0.0015 |
-0.14% |
| 2026-08-06 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0384 |
1.0384 |
1.0453 |
1.0453 |
-0.0069 |
-0.66% |
| 2026-08-05 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0453 |
1.0453 |
1.0422 |
1.0422 |
0.0031 |
0.30% |
| 2026-08-04 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0422 |
1.0422 |
1.0544 |
1.0544 |
-0.0122 |
-1.17% |
| 2026-08-03 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0544 |
1.0544 |
1.0405 |
1.0405 |
0.0139 |
1.34% |
| 2026-07-31 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2026-07-30 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0405 |
1.0405 |
1.0367 |
1.0367 |
0.0038 |
0.37% |
| 2026-07-29 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0367 |
1.0367 |
1.0136 |
1.0136 |
0.0231 |
2.28% |
| 2026-07-28 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0136 |
1.0136 |
1.0165 |
1.0165 |
-0.0029 |
-0.29% |
| 2026-07-27 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0165 |
1.0165 |
1.0000 |
1.0000 |
0.0165 |
1.65% |
| 2026-07-24 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0000 |
1.0000 |
1.0260 |
1.0260 |
-0.0260 |
-2.53% |
| 2026-07-23 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0260 |
1.0260 |
0.9998 |
0.9998 |
0.0262 |
2.62% |
| 2026-07-22 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
0.9998 |
0.9998 |
0.9948 |
0.9948 |
0.0050 |
0.50% |
| 2026-07-21 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
0.9948 |
0.9948 |
0.9916 |
0.9916 |
0.0032 |
0.32% |
| 2026-07-20 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
0.9916 |
0.9916 |
0.9859 |
0.9859 |
0.0057 |
0.58% |
| 2026-07-17 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
0.9859 |
0.9859 |
1.0009 |
1.0009 |
-0.0150 |
-1.50% |
| 2026-07-16 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0009 |
1.0009 |
1.0094 |
1.0094 |
-0.0085 |
-0.84% |
| 2026-07-15 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0094 |
1.0094 |
0.9972 |
0.9972 |
0.0122 |
1.22% |
| 2026-07-14 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
0.9972 |
0.9972 |
0.9763 |
0.9763 |
0.0209 |
2.14% |
| 2026-07-13 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
0.9763 |
0.9763 |
0.9972 |
0.9972 |
-0.0209 |
-2.10% |
| 2026-07-10 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
0.9972 |
0.9972 |
0.9863 |
0.9863 |
0.0109 |
1.11% |
| 2026-07-09 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
0.9863 |
0.9863 |
1.0089 |
1.0089 |
-0.0226 |
-2.29% |
| 2026-07-08 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0089 |
1.0089 |
1.0237 |
1.0237 |
-0.0148 |
-1.45% |
| 2026-07-07 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0237 |
1.0237 |
1.0375 |
1.0375 |
-0.0138 |
-1.33% |
| 2026-07-06 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0375 |
1.0375 |
1.0434 |
1.0434 |
-0.0059 |
-0.57% |
| 2026-07-03 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0434 |
1.0434 |
1.0431 |
1.0431 |
0.0003 |
0.03% |
| 2026-07-02 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0431 |
1.0431 |
1.0367 |
1.0367 |
0.0064 |
0.62% |
| 2026-07-01 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0367 |
1.0367 |
1.0161 |
1.0161 |
0.0206 |
2.03% |
| 2026-06-30 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0161 |
1.0161 |
1.0175 |
1.0175 |
-0.0014 |
-0.14% |
| 2026-06-29 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0175 |
1.0175 |
1.0102 |
1.0102 |
0.0073 |
0.72% |
| 2026-06-26 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0102 |
1.0102 |
1.0403 |
1.0403 |
-0.0301 |
-2.89% |
| 2026-06-25 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0403 |
1.0403 |
1.0583 |
1.0583 |
-0.0180 |
-1.73% |
| 2026-06-24 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0583 |
1.0583 |
1.0597 |
1.0597 |
-0.0014 |
-0.13% |
| 2026-06-23 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0597 |
1.0597 |
1.0848 |
1.0848 |
-0.0251 |
-2.31% |
| 2026-06-22 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0848 |
1.0848 |
1.0768 |
1.0768 |
0.0080 |
0.74% |
| 2026-06-18 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0768 |
1.0768 |
1.0799 |
1.0799 |
-0.0031 |
-0.29% |
| 2026-06-17 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0799 |
1.0799 |
1.0988 |
1.0988 |
-0.0189 |
-1.75% |
| 2026-06-16 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0988 |
1.0988 |
1.1123 |
1.1123 |
-0.0135 |
-1.21% |
| 2026-06-15 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1123 |
1.1123 |
1.1056 |
1.1056 |
0.0067 |
0.61% |
| 2026-06-12 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1056 |
1.1056 |
1.0768 |
1.0768 |
0.0288 |
2.67% |
| 2026-06-11 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0768 |
1.0768 |
1.0742 |
1.0742 |
0.0026 |
0.24% |
| 2026-06-10 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0742 |
1.0742 |
1.0831 |
1.0831 |
-0.0089 |
-0.82% |
| 2026-06-09 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0831 |
1.0831 |
1.0696 |
1.0696 |
0.0135 |
1.26% |
| 2026-06-08 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.0696 |
1.0696 |
1.1020 |
1.1020 |
-0.0324 |
-2.94% |
| 2026-06-05 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1020 |
1.1020 |
1.1025 |
1.1025 |
-0.0005 |
-0.05% |
| 2026-06-04 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1025 |
1.1025 |
1.1129 |
1.1129 |
-0.0104 |
-0.93% |
| 2026-06-03 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1129 |
1.1129 |
1.1185 |
1.1185 |
-0.0056 |
-0.50% |
| 2026-06-02 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1185 |
1.1185 |
1.1300 |
1.1300 |
-0.0115 |
-1.02% |
| 2026-06-01 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1300 |
1.1300 |
1.1254 |
1.1254 |
0.0046 |
0.41% |
| 2026-05-29 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1254 |
1.1254 |
1.1306 |
1.1306 |
-0.0052 |
-0.46% |
| 2026-05-28 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1306 |
1.1306 |
1.1293 |
1.1293 |
0.0013 |
0.12% |
| 2026-05-27 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1293 |
1.1293 |
1.1591 |
1.1591 |
-0.0298 |
-2.64% |
| 2026-05-26 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1591 |
1.1591 |
1.1541 |
1.1541 |
0.0050 |
0.43% |
| 2026-05-25 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1541 |
1.1541 |
1.1562 |
1.1562 |
-0.0021 |
-0.18% |
| 2026-05-22 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1562 |
1.1562 |
1.1551 |
1.1551 |
0.0011 |
0.10% |
| 2026-05-21 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1551 |
1.1551 |
1.1808 |
1.1808 |
-0.0257 |
-2.18% |
| 2026-05-20 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1808 |
1.1808 |
1.1924 |
1.1924 |
-0.0116 |
-0.98% |
| 2026-05-19 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1924 |
1.1924 |
1.1986 |
1.1986 |
-0.0062 |
-0.52% |
| 2026-05-18 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1986 |
1.1986 |
1.2134 |
1.2134 |
-0.0148 |
-1.22% |
| 2026-05-15 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2134 |
1.2134 |
1.2337 |
1.2337 |
-0.0203 |
-1.65% |
| 2026-05-14 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2337 |
1.2337 |
1.2592 |
1.2592 |
-0.0255 |
-2.03% |
| 2026-05-13 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2592 |
1.2592 |
1.2663 |
1.2663 |
-0.0071 |
-0.56% |
| 2026-05-12 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2663 |
1.2663 |
1.2843 |
1.2843 |
-0.0180 |
-1.42% |
| 2026-05-11 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2843 |
1.2843 |
1.2793 |
1.2793 |
0.0050 |
0.39% |
| 2026-05-08 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2793 |
1.2793 |
1.2790 |
1.2790 |
0.0003 |
0.02% |
| 2026-04-30 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2690 |
1.2690 |
1.2838 |
1.2838 |
-0.0148 |
-1.17% |
| 2026-04-29 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2838 |
1.2838 |
1.2517 |
1.2517 |
0.0321 |
2.56% |
| 2026-04-28 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2517 |
1.2517 |
1.2577 |
1.2577 |
-0.0060 |
-0.48% |
| 2026-04-27 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2577 |
1.2577 |
1.2661 |
1.2661 |
-0.0084 |
-0.66% |
| 2026-04-24 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2661 |
1.2661 |
1.2607 |
1.2607 |
0.0054 |
0.43% |
| 2026-04-23 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2607 |
1.2607 |
1.2818 |
1.2818 |
-0.0211 |
-1.65% |
| 2026-04-22 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2818 |
1.2818 |
1.2787 |
1.2787 |
0.0031 |
0.24% |
| 2026-04-21 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2787 |
1.2787 |
1.2826 |
1.2826 |
-0.0039 |
-0.30% |
| 2026-04-20 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2826 |
1.2826 |
1.2829 |
1.2829 |
-0.0003 |
-0.02% |
| 2026-04-17 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2829 |
1.2829 |
1.2902 |
1.2902 |
-0.0073 |
-0.57% |
| 2026-04-16 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2902 |
1.2902 |
1.2627 |
1.2627 |
0.0275 |
2.18% |
| 2026-04-15 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2627 |
1.2627 |
1.2761 |
1.2761 |
-0.0134 |
-1.05% |
| 2026-04-14 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2761 |
1.2761 |
1.2800 |
1.2800 |
-0.0039 |
-0.30% |
| 2026-04-13 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2800 |
1.2800 |
1.2610 |
1.2610 |
0.0190 |
1.51% |
| 2026-04-10 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2610 |
1.2610 |
1.2610 |
1.2610 |
0.0000 |
0.00% |
| 2026-04-09 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2610 |
1.2610 |
1.2665 |
1.2665 |
-0.0055 |
-0.43% |
| 2026-04-08 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2665 |
1.2665 |
1.2324 |
1.2324 |
0.0341 |
2.77% |
| 2026-04-07 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2324 |
1.2324 |
1.2270 |
1.2270 |
0.0054 |
0.44% |
| 2026-04-03 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2270 |
1.2270 |
1.2415 |
1.2415 |
-0.0145 |
-1.17% |
| 2026-04-02 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2415 |
1.2415 |
1.2503 |
1.2503 |
-0.0088 |
-0.70% |
| 2026-04-01 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2503 |
1.2503 |
1.2348 |
1.2348 |
0.0155 |
1.26% |
| 2026-03-31 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2348 |
1.2348 |
1.2575 |
1.2575 |
-0.0227 |
-1.81% |
| 2026-03-30 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2575 |
1.2575 |
1.2501 |
1.2501 |
0.0074 |
0.59% |
| 2026-03-27 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2501 |
1.2501 |
1.2257 |
1.2257 |
0.0244 |
1.99% |
| 2026-03-26 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2257 |
1.2257 |
1.2444 |
1.2444 |
-0.0187 |
-1.50% |
| 2026-03-25 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2444 |
1.2444 |
1.2218 |
1.2218 |
0.0226 |
1.85% |
| 2026-03-24 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2218 |
1.2218 |
1.1831 |
1.1831 |
0.0387 |
3.27% |
| 2026-03-23 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1831 |
1.1831 |
1.2277 |
1.2277 |
-0.0446 |
-3.63% |
| 2026-03-20 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2277 |
1.2277 |
1.2452 |
1.2452 |
-0.0175 |
-1.41% |
| 2026-03-19 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2452 |
1.2452 |
1.2956 |
1.2956 |
-0.0504 |
-4.05% |
| 2026-03-18 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2956 |
1.2956 |
1.3075 |
1.3075 |
-0.0119 |
-0.91% |
| 2026-03-17 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3075 |
1.3075 |
1.3193 |
1.3193 |
-0.0118 |
-0.89% |
| 2026-03-16 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3193 |
1.3193 |
1.3579 |
1.3579 |
-0.0386 |
-2.93% |
| 2026-03-13 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3579 |
1.3579 |
1.3702 |
1.3702 |
-0.0123 |
-0.90% |
| 2026-03-12 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3702 |
1.3702 |
1.3686 |
1.3686 |
0.0016 |
0.12% |
| 2026-03-11 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3686 |
1.3686 |
1.3714 |
1.3714 |
-0.0028 |
-0.20% |
| 2026-03-10 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3714 |
1.3714 |
1.3736 |
1.3736 |
-0.0022 |
-0.16% |
| 2026-03-09 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3736 |
1.3736 |
1.3817 |
1.3817 |
-0.0081 |
-0.59% |
| 2026-03-06 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3817 |
1.3817 |
1.3813 |
1.3813 |
0.0004 |
0.03% |
| 2026-03-05 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3813 |
1.3813 |
1.3717 |
1.3717 |
0.0096 |
0.70% |
| 2026-03-04 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3717 |
1.3717 |
1.3803 |
1.3803 |
-0.0086 |
-0.62% |
| 2026-03-03 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3803 |
1.3803 |
1.4329 |
1.4329 |
-0.0526 |
-3.67% |
| 2026-03-02 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.4329 |
1.4329 |
1.4238 |
1.4238 |
0.0091 |
0.64% |
| 2026-02-27 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.4238 |
1.4238 |
1.3783 |
1.3783 |
0.0455 |
3.30% |
| 2026-02-26 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3783 |
1.3783 |
1.3576 |
1.3576 |
0.0207 |
1.52% |
| 2026-02-25 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3576 |
1.3576 |
1.3067 |
1.3067 |
0.0509 |
3.90% |
| 2026-02-24 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3067 |
1.3067 |
1.2803 |
1.2803 |
0.0264 |
2.06% |
| 2026-02-13 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2803 |
1.2803 |
1.3078 |
1.3078 |
-0.0275 |
-2.10% |
| 2026-02-12 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3078 |
1.3078 |
1.3050 |
1.3050 |
0.0028 |
0.21% |
| 2026-02-11 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3050 |
1.3050 |
1.2838 |
1.2838 |
0.0212 |
1.65% |
| 2026-02-10 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2838 |
1.2838 |
1.2835 |
1.2835 |
0.0003 |
0.02% |
| 2026-02-09 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2835 |
1.2835 |
1.2619 |
1.2619 |
0.0216 |
1.71% |
| 2026-02-06 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2619 |
1.2619 |
1.2633 |
1.2633 |
-0.0014 |
-0.11% |
| 2026-02-05 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2633 |
1.2633 |
1.2903 |
1.2903 |
-0.0270 |
-2.09% |
| 2026-02-04 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2903 |
1.2903 |
1.2679 |
1.2679 |
0.0224 |
1.77% |
| 2026-02-03 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2679 |
1.2679 |
1.2303 |
1.2303 |
0.0376 |
3.06% |
| 2026-02-02 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2303 |
1.2303 |
1.3006 |
1.3006 |
-0.0703 |
-5.71% |
| 2026-01-30 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3006 |
1.3006 |
1.3333 |
1.3333 |
-0.0327 |
-2.45% |
| 2026-01-29 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3333 |
1.3333 |
1.3295 |
1.3295 |
0.0038 |
0.29% |
| 2026-01-28 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3295 |
1.3295 |
1.3096 |
1.3096 |
0.0199 |
1.52% |
| 2026-01-27 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3096 |
1.3096 |
1.3255 |
1.3255 |
-0.0159 |
-1.21% |
| 2026-01-26 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3255 |
1.3255 |
1.3290 |
1.3290 |
-0.0035 |
-0.26% |
| 2026-01-23 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3290 |
1.3290 |
1.3003 |
1.3003 |
0.0287 |
2.21% |
| 2026-01-22 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3003 |
1.3003 |
1.2816 |
1.2816 |
0.0187 |
1.46% |
| 2026-01-21 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2816 |
1.2816 |
1.2643 |
1.2643 |
0.0173 |
1.37% |
| 2026-01-20 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2643 |
1.2643 |
1.2595 |
1.2595 |
0.0048 |
0.38% |
| 2026-01-19 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2595 |
1.2595 |
1.2483 |
1.2483 |
0.0112 |
0.90% |
| 2026-01-16 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2483 |
1.2483 |
1.2674 |
1.2674 |
-0.0191 |
-1.53% |
| 2026-01-15 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2674 |
1.2674 |
1.2758 |
1.2758 |
-0.0084 |
-0.66% |
| 2026-01-14 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2758 |
1.2758 |
1.2868 |
1.2868 |
-0.0110 |
-0.85% |
| 2026-01-13 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2868 |
1.2868 |
1.3087 |
1.3087 |
-0.0219 |
-1.67% |
| 2026-01-12 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.3087 |
1.3087 |
1.2770 |
1.2770 |
0.0317 |
2.48% |
| 2026-01-09 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2770 |
1.2770 |
1.2695 |
1.2695 |
0.0075 |
0.59% |
| 2026-01-08 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2695 |
1.2695 |
1.2659 |
1.2659 |
0.0036 |
0.28% |
| 2026-01-07 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2659 |
1.2659 |
1.2604 |
1.2604 |
0.0055 |
0.44% |
| 2026-01-06 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2604 |
1.2604 |
1.2426 |
1.2426 |
0.0178 |
1.43% |
| 2026-01-05 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2426 |
1.2426 |
1.2442 |
1.2442 |
-0.0016 |
-0.13% |
| 2025-12-31 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2442 |
1.2442 |
1.2421 |
1.2421 |
0.0021 |
0.17% |
| 2025-12-30 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2421 |
1.2421 |
1.2440 |
1.2440 |
-0.0019 |
-0.15% |
| 2025-12-29 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2440 |
1.2440 |
1.2476 |
1.2476 |
-0.0036 |
-0.29% |
| 2025-12-26 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2476 |
1.2476 |
1.2272 |
1.2272 |
0.0204 |
1.66% |
| 2025-12-25 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2272 |
1.2272 |
1.2230 |
1.2230 |
0.0042 |
0.34% |
| 2025-12-24 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2230 |
1.2230 |
1.2098 |
1.2098 |
0.0132 |
1.09% |
| 2025-12-23 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2098 |
1.2098 |
1.2112 |
1.2112 |
-0.0014 |
-0.12% |
| 2025-12-22 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2112 |
1.2112 |
1.2035 |
1.2035 |
0.0077 |
0.64% |
| 2025-12-19 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2035 |
1.2035 |
1.1835 |
1.1835 |
0.0200 |
1.69% |
| 2025-12-18 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1835 |
1.1835 |
1.1852 |
1.1852 |
-0.0017 |
-0.14% |
| 2025-12-17 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1852 |
1.1852 |
1.1702 |
1.1702 |
0.0150 |
1.28% |
| 2025-12-16 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1702 |
1.1702 |
1.1867 |
1.1867 |
-0.0165 |
-1.39% |
| 2025-12-15 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1867 |
1.1867 |
1.1795 |
1.1795 |
0.0072 |
0.61% |
| 2025-12-12 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1795 |
1.1795 |
1.1671 |
1.1671 |
0.0124 |
1.06% |
| 2025-12-11 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1671 |
1.1671 |
1.1804 |
1.1804 |
-0.0133 |
-1.13% |
| 2025-12-10 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1804 |
1.1804 |
1.1762 |
1.1762 |
0.0042 |
0.36% |
| 2025-12-09 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1762 |
1.1762 |
1.2022 |
1.2022 |
-0.0260 |
-2.21% |
| 2025-12-08 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2022 |
1.2022 |
1.2054 |
1.2054 |
-0.0032 |
-0.27% |
| 2025-12-05 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2054 |
1.2054 |
1.1945 |
1.1945 |
0.0109 |
0.91% |
| 2025-12-04 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1945 |
1.1945 |
1.2011 |
1.2011 |
-0.0066 |
-0.55% |
| 2025-12-03 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2011 |
1.2011 |
1.2053 |
1.2053 |
-0.0042 |
-0.35% |
| 2025-12-02 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2053 |
1.2053 |
1.2116 |
1.2116 |
-0.0063 |
-0.52% |
| 2025-12-01 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2116 |
1.2116 |
1.2034 |
1.2034 |
0.0082 |
0.68% |
| 2025-11-28 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2034 |
1.2034 |
1.1865 |
1.1865 |
0.0169 |
1.42% |
| 2025-11-27 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1865 |
1.1865 |
1.1881 |
1.1881 |
-0.0016 |
-0.13% |
| 2025-11-26 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1881 |
1.1881 |
1.1928 |
1.1928 |
-0.0047 |
-0.39% |
| 2025-11-25 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1928 |
1.1928 |
1.1898 |
1.1898 |
0.0030 |
0.25% |
| 2025-11-24 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1898 |
1.1898 |
1.1927 |
1.1927 |
-0.0029 |
-0.24% |
| 2025-11-21 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1927 |
1.1927 |
1.2429 |
1.2429 |
-0.0502 |
-4.04% |
| 2025-11-20 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2429 |
1.2429 |
1.2437 |
1.2437 |
-0.0008 |
-0.06% |
| 2025-11-19 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2437 |
1.2437 |
1.2457 |
1.2457 |
-0.0020 |
-0.16% |
| 2025-11-18 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2457 |
1.2457 |
1.2803 |
1.2803 |
-0.0346 |
-2.70% |
| 2025-11-17 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2803 |
1.2803 |
1.2724 |
1.2724 |
0.0079 |
0.62% |
| 2025-11-14 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2724 |
1.2724 |
1.2790 |
1.2790 |
-0.0066 |
-0.52% |
| 2025-11-13 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2790 |
1.2790 |
1.2581 |
1.2581 |
0.0209 |
1.66% |
| 2025-11-12 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2581 |
1.2581 |
1.2625 |
1.2625 |
-0.0044 |
-0.35% |
| 2025-11-11 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2625 |
1.2625 |
1.2647 |
1.2647 |
-0.0022 |
-0.17% |
| 2025-11-10 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2647 |
1.2647 |
1.2650 |
1.2650 |
-0.0003 |
-0.02% |
| 2025-11-07 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2650 |
1.2650 |
1.2612 |
1.2612 |
0.0038 |
0.30% |
| 2025-11-06 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2612 |
1.2612 |
1.2380 |
1.2380 |
0.0232 |
1.87% |
| 2025-11-05 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2380 |
1.2380 |
1.2337 |
1.2337 |
0.0043 |
0.35% |
| 2025-11-04 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2337 |
1.2337 |
1.2388 |
1.2388 |
-0.0051 |
-0.41% |
| 2025-11-03 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2388 |
1.2388 |
1.2177 |
1.2177 |
0.0211 |
1.73% |
| 2025-10-31 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2177 |
1.2177 |
1.2163 |
1.2163 |
0.0014 |
0.12% |
| 2025-10-30 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2163 |
1.2163 |
1.2016 |
1.2016 |
0.0147 |
1.22% |
| 2025-10-29 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2016 |
1.2016 |
1.1932 |
1.1932 |
0.0084 |
0.70% |
| 2025-10-28 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1932 |
1.1932 |
1.2131 |
1.2131 |
-0.0199 |
-1.64% |
| 2025-10-27 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2131 |
1.2131 |
1.1908 |
1.1908 |
0.0223 |
1.87% |
| 2025-10-24 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1908 |
1.1908 |
1.1971 |
1.1971 |
-0.0063 |
-0.53% |
| 2025-10-23 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1971 |
1.1971 |
1.1897 |
1.1897 |
0.0074 |
0.62% |
| 2025-10-22 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1897 |
1.1897 |
1.1901 |
1.1901 |
-0.0004 |
-0.03% |
| 2025-10-21 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1901 |
1.1901 |
1.1792 |
1.1792 |
0.0109 |
0.92% |
| 2025-10-20 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1792 |
1.1792 |
1.1784 |
1.1784 |
0.0008 |
0.07% |
| 2025-10-17 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1784 |
1.1784 |
1.1897 |
1.1897 |
-0.0113 |
-0.95% |
| 2025-10-16 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1897 |
1.1897 |
1.2130 |
1.2130 |
-0.0233 |
-1.92% |
| 2025-10-15 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2130 |
1.2130 |
1.2178 |
1.2178 |
-0.0048 |
-0.39% |
| 2025-10-14 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2178 |
1.2178 |
1.2244 |
1.2244 |
-0.0066 |
-0.54% |
| 2025-10-13 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2244 |
1.2244 |
1.2088 |
1.2088 |
0.0156 |
1.29% |
| 2025-10-10 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2088 |
1.2088 |
1.2009 |
1.2009 |
0.0079 |
0.66% |
| 2025-10-09 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.2009 |
1.2009 |
1.1660 |
1.1660 |
0.0349 |
2.99% |
| 2025-09-30 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1660 |
1.1660 |
1.1492 |
1.1492 |
0.0168 |
1.46% |
| 2025-09-29 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1492 |
1.1492 |
1.1305 |
1.1305 |
0.0187 |
1.65% |
| 2025-09-26 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1305 |
1.1305 |
1.1268 |
1.1268 |
0.0037 |
0.33% |
| 2025-09-25 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1268 |
1.1268 |
1.1223 |
1.1223 |
0.0045 |
0.40% |
| 2025-09-24 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1223 |
1.1223 |
1.1086 |
1.1086 |
0.0137 |
1.24% |
| 2025-09-23 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1086 |
1.1086 |
1.1250 |
1.1250 |
-0.0164 |
-1.46% |
| 2025-09-22 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1250 |
1.1250 |
1.1280 |
1.1280 |
-0.0030 |
-0.27% |
| 2025-09-19 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
| 2025-09-18 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1279 |
1.1279 |
1.1482 |
1.1482 |
-0.0203 |
-1.77% |
| 2025-09-17 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1482 |
1.1482 |
1.1480 |
1.1480 |
0.0002 |
0.02% |
| 2025-09-16 |
024184 |
鹏华国证钢铁行业指数(LOF)I |
1.1480 |
1.1480 |
1.1526 |
1.1526 |
-0.0046 |
-0.40% |
