鹏华国证钢铁行业指数(LOF)A(钢铁分级)基金净值查询(502023)
今天最新净值
1.5206
-0.0033 -0.22%
2026-09-15
盘中实时估值(仅供参考)
1.9467
-0.0178 -0.9041%
2026-03-24 15:39:58
- 累计净值：1.0673
- 成立日期：2015-08-13
- 基金类型：指数型-股票
- 成立份额：3.231亿份
- 最近份额：5.8312亿
- 最近资产：3.40亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近一月鹏华国证钢铁行业指数(LOF)A|钢铁分级基金净值查询
近一月,鹏华国证钢铁行业指数(LOF)A(502023)基金累计收益率-2.14%
| 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 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5121 |
1.0619 |
1.5206 |
1.0673 |
-0.0085 |
-0.56% |
| 2026-09-14 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5206 |
1.0673 |
1.5239 |
1.0694 |
-0.0033 |
-0.22% |
| 2026-09-11 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5239 |
1.0694 |
1.5568 |
1.0902 |
-0.0329 |
-2.16% |
| 2026-09-10 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5568 |
1.0902 |
1.5702 |
1.0987 |
-0.0134 |
-0.85% |
| 2026-09-09 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5702 |
1.0987 |
1.5596 |
1.0920 |
0.0106 |
0.68% |
| 2026-09-08 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5596 |
1.0920 |
1.5349 |
1.0763 |
0.0247 |
1.61% |
| 2026-09-07 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5349 |
1.0763 |
1.5523 |
1.0874 |
-0.0174 |
-1.13% |
| 2026-09-04 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5523 |
1.0874 |
1.5527 |
1.0876 |
-0.0004 |
-0.03% |
| 2026-09-03 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5527 |
1.0876 |
1.5553 |
1.0893 |
-0.0026 |
-0.17% |
| 2026-09-02 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5553 |
1.0893 |
1.5774 |
1.1033 |
-0.0221 |
-1.40% |
|
|
| 2026-09-01 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5774 |
1.1033 |
1.5682 |
1.0975 |
0.0092 |
0.59% |
| 2026-08-31 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5682 |
1.0975 |
1.5804 |
1.1052 |
-0.0122 |
-0.77% |
| 2026-08-28 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5804 |
1.1052 |
1.5666 |
1.0965 |
0.0138 |
0.88% |
| 2026-08-27 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5666 |
1.0965 |
1.5699 |
1.0986 |
-0.0033 |
-0.21% |
| 2026-08-26 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5699 |
1.0986 |
1.5520 |
1.0872 |
0.0179 |
1.15% |
| 2026-08-25 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5520 |
1.0872 |
1.5569 |
1.0903 |
-0.0049 |
-0.31% |
| 2026-08-24 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5569 |
1.0903 |
1.5427 |
1.0813 |
0.0142 |
0.92% |
| 2026-08-21 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5427 |
1.0813 |
1.5402 |
1.0797 |
0.0025 |
0.16% |
| 2026-08-20 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5402 |
1.0797 |
1.5334 |
1.0754 |
0.0068 |
0.44% |
| 2026-08-19 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5334 |
1.0754 |
1.5580 |
1.0910 |
-0.0246 |
-1.58% |
| 2026-08-18 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5580 |
1.0910 |
1.5555 |
1.0894 |
0.0025 |
0.16% |
| 2026-08-17 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5555 |
1.0894 |
1.5451 |
1.0828 |
0.0104 |
0.67% |
