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
1.5171
0.0050 0.33%
2026-09-17
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：1.0650
- 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
近一年鹏华国证钢铁行业指数(LOF)A|钢铁分级基金净值查询
近一年,鹏华国证钢铁行业指数(LOF)A(502023)基金累计收益率-12.01%
| 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 |
| 2026-09-17 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5045 |
1.0570 |
1.5171 |
1.0650 |
-0.0126 |
-0.83% |
| 2026-09-16 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5171 |
1.0650 |
1.5121 |
1.0619 |
0.0050 |
0.33% |
| 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% |
| 2026-08-14 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5451 |
1.0828 |
1.5359 |
1.0770 |
0.0092 |
0.60% |
|
|
| 2026-08-13 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5359 |
1.0770 |
1.5592 |
1.0918 |
-0.0233 |
-1.52% |
| 2026-08-12 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5592 |
1.0918 |
1.5523 |
1.0874 |
0.0069 |
0.44% |
| 2026-08-11 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5523 |
1.0874 |
1.5736 |
1.1009 |
-0.0213 |
-1.35% |
| 2026-08-10 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5736 |
1.1009 |
1.5586 |
1.0914 |
0.0150 |
0.96% |
| 2026-08-07 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5586 |
1.0914 |
1.5607 |
1.0927 |
-0.0021 |
-0.13% |
| 2026-08-06 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5607 |
1.0927 |
1.5711 |
1.0993 |
-0.0104 |
-0.66% |
| 2026-08-05 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5711 |
1.0993 |
1.5664 |
1.0963 |
0.0047 |
0.30% |
| 2026-08-04 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5664 |
1.0963 |
1.5848 |
1.1080 |
-0.0184 |
-1.17% |
| 2026-08-03 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5848 |
1.1080 |
1.5639 |
1.0947 |
0.0209 |
1.34% |
| 2026-07-31 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5639 |
1.0947 |
1.5639 |
1.0947 |
0.0000 |
0.00% |
| 2026-07-30 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5639 |
1.0947 |
1.5582 |
1.0911 |
0.0057 |
0.37% |
| 2026-07-29 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5582 |
1.0911 |
1.5235 |
1.0691 |
0.0347 |
2.28% |
| 2026-07-28 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5235 |
1.0691 |
1.5279 |
1.0719 |
-0.0044 |
-0.29% |
| 2026-07-27 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5279 |
1.0719 |
1.5029 |
1.0560 |
0.0250 |
1.66% |
| 2026-07-24 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5029 |
1.0560 |
1.5420 |
1.0808 |
-0.0391 |
-2.54% |
| 2026-07-23 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5420 |
1.0808 |
1.5028 |
1.0560 |
0.0392 |
2.61% |
| 2026-07-22 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5028 |
1.0560 |
1.4952 |
1.0511 |
0.0076 |
0.51% |
| 2026-07-21 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4952 |
1.0511 |
1.4904 |
1.0481 |
0.0048 |
0.32% |
| 2026-07-20 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4904 |
1.0481 |
1.4818 |
1.0426 |
0.0086 |
0.58% |
| 2026-07-17 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4818 |
1.0426 |
1.5043 |
1.0569 |
-0.0225 |
-1.50% |
| 2026-07-16 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5043 |
1.0569 |
1.5171 |
1.0650 |
-0.0128 |
-0.84% |
| 2026-07-15 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5171 |
1.0650 |
1.4987 |
1.0534 |
0.0184 |
1.23% |
| 2026-07-14 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4987 |
1.0534 |
1.4673 |
1.0334 |
0.0314 |
2.14% |
| 2026-07-13 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4673 |
1.0334 |
1.4988 |
1.0534 |
-0.0315 |
-2.10% |
| 2026-07-10 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4988 |
1.0534 |
1.4824 |
1.0430 |
0.0164 |
1.11% |
| 2026-07-09 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.4824 |
1.0430 |
1.5163 |
1.0645 |
-0.0339 |
-2.29% |
| 2026-07-08 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5163 |
1.0645 |
1.5386 |
1.0787 |
-0.0223 |
-1.45% |
| 2026-07-07 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5386 |
1.0787 |
1.5593 |
1.0918 |
-0.0207 |
-1.33% |
| 2026-07-06 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5593 |
1.0918 |
1.5681 |
1.0974 |
-0.0088 |
-0.56% |
| 2026-07-03 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5681 |
1.0974 |
1.5677 |
1.0972 |
0.0004 |
0.03% |
| 2026-07-02 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5677 |
1.0972 |
1.5581 |
1.0911 |
0.0096 |
0.62% |
| 2026-07-01 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5581 |
1.0911 |
1.5272 |
1.0715 |
0.0309 |
2.02% |
| 2026-06-30 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5272 |
1.0715 |
1.5291 |
1.0727 |
-0.0019 |
-0.12% |
| 2026-06-29 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5291 |
1.0727 |
1.5183 |
1.0658 |
0.0108 |
0.71% |
| 2026-06-26 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5183 |
1.0658 |
1.5634 |
1.0944 |
-0.0451 |
-2.88% |
| 2026-06-25 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5634 |
1.0944 |
1.5905 |
1.1116 |
-0.0271 |
-1.73% |
| 2026-06-24 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5905 |
1.1116 |
1.5926 |
1.1130 |
-0.0021 |
-0.13% |
| 2026-06-23 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.5926 |
1.1130 |
1.6303 |
1.1369 |
-0.0377 |
-2.31% |
| 2026-06-22 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6303 |
1.1369 |
1.6183 |
1.1293 |
0.0120 |
0.74% |
| 2026-06-18 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6183 |
1.1293 |
1.6229 |
1.1322 |
-0.0046 |
-0.28% |
| 2026-06-17 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6229 |
1.1322 |
1.6513 |
1.1502 |
-0.0284 |
-1.75% |
| 2026-06-16 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6513 |
1.1502 |
1.6717 |
1.1632 |
-0.0204 |
-1.22% |
| 2026-06-15 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6717 |
1.1632 |
1.6616 |
1.1568 |
0.0101 |
0.61% |
| 2026-06-12 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6616 |
1.1568 |
1.6182 |
1.1292 |
0.0434 |
2.68% |
| 2026-06-11 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6182 |
1.1292 |
1.6143 |
1.1267 |
0.0039 |
0.24% |
| 2026-06-10 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6143 |
1.1267 |
1.6278 |
1.1353 |
-0.0135 |
-0.83% |
| 2026-06-09 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6278 |
1.1353 |
1.6075 |
1.1224 |
0.0203 |
1.26% |
| 2026-06-08 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6075 |
1.1224 |
1.6560 |
1.1532 |
-0.0485 |
-2.93% |
| 2026-06-05 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6560 |
1.1532 |
1.6568 |
1.1537 |
-0.0008 |
-0.05% |
| 2026-06-04 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6568 |
1.1537 |
1.6725 |
1.1637 |
-0.0157 |
-0.94% |
| 2026-06-03 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6725 |
1.1637 |
1.6809 |
1.1690 |
-0.0084 |
-0.50% |
| 2026-06-02 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6809 |
1.1690 |
1.6982 |
1.1800 |
-0.0173 |
-1.02% |
| 2026-06-01 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6982 |
1.1800 |
1.6912 |
1.1756 |
0.0070 |
0.41% |
| 2026-05-29 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6912 |
1.1756 |
1.6990 |
1.1805 |
-0.0078 |
-0.46% |
| 2026-05-28 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6990 |
1.1805 |
1.6971 |
1.1793 |
0.0019 |
0.11% |
| 2026-05-27 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6971 |
1.1793 |
1.7419 |
1.2077 |
-0.0448 |
-2.64% |
| 2026-05-26 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7419 |
1.2077 |
1.7343 |
1.2029 |
0.0076 |
0.44% |
| 2026-05-25 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7343 |
1.2029 |
1.7376 |
1.2050 |
-0.0033 |
-0.19% |
| 2026-05-22 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7376 |
1.2050 |
1.7359 |
1.2039 |
0.0017 |
0.10% |
| 2026-05-21 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7359 |
1.2039 |
1.7744 |
1.2284 |
-0.0385 |
-2.17% |
| 2026-05-20 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7744 |
1.2284 |
1.7919 |
1.2395 |
-0.0175 |
-0.98% |
| 2026-05-19 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7919 |
1.2395 |
1.8011 |
1.2453 |
-0.0092 |
-0.51% |
| 2026-05-18 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8011 |
1.2453 |
1.8234 |
1.2595 |
-0.0223 |
-1.22% |
| 2026-05-15 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8234 |
1.2595 |
1.8539 |
1.2788 |
-0.0305 |
-1.65% |
| 2026-05-14 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8539 |
1.2788 |
1.8923 |
1.3032 |
-0.0384 |
-2.03% |
| 2026-05-13 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8923 |
1.3032 |
1.9029 |
1.3100 |
-0.0106 |
-0.56% |
| 2026-05-12 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9029 |
1.3100 |
1.9299 |
1.3271 |
-0.0270 |
-1.42% |
| 2026-05-11 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9299 |
1.3271 |
1.9224 |
1.3223 |
0.0075 |
0.39% |
| 2026-05-08 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9224 |
1.3223 |
1.9220 |
1.3221 |
0.0004 |
0.02% |
| 2026-04-30 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9069 |
1.3125 |
1.9291 |
1.3266 |
-0.0222 |
-1.16% |
| 2026-04-29 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9291 |
1.3266 |
1.8809 |
1.2960 |
0.0482 |
2.56% |
| 2026-04-28 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8809 |
1.2960 |
1.8898 |
1.3016 |
-0.0089 |
-0.47% |
| 2026-04-27 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8898 |
1.3016 |
1.9025 |
1.3097 |
-0.0127 |
-0.67% |
| 2026-04-24 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9025 |
1.3097 |
1.8944 |
1.3046 |
0.0081 |
0.43% |
| 2026-04-23 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8944 |
1.3046 |
1.9261 |
1.3247 |
-0.0317 |
-1.65% |
| 2026-04-22 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9261 |
1.3247 |
1.9214 |
1.3217 |
0.0047 |
0.24% |
| 2026-04-21 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9214 |
1.3217 |
1.9272 |
1.3254 |
-0.0058 |
-0.30% |
| 2026-04-20 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9272 |
1.3254 |
1.9277 |
1.3257 |
-0.0005 |
-0.03% |
| 2026-04-17 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9277 |
1.3257 |
1.9386 |
1.3326 |
-0.0109 |
-0.56% |
| 2026-04-16 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9386 |
1.3326 |
1.8973 |
1.3064 |
0.0413 |
2.18% |
| 2026-04-15 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8973 |
1.3064 |
1.9175 |
1.3192 |
-0.0202 |
-1.05% |
| 2026-04-14 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9175 |
1.3192 |
1.9233 |
1.3229 |
-0.0058 |
-0.30% |
| 2026-04-13 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9233 |
1.3229 |
1.8948 |
1.3048 |
0.0285 |
1.50% |
| 2026-04-10 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8948 |
1.3048 |
1.8948 |
1.3048 |
0.0000 |
0.00% |
| 2026-04-09 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8948 |
1.3048 |
1.9030 |
1.3100 |
-0.0082 |
-0.43% |
| 2026-04-08 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9030 |
1.3100 |
1.8518 |
1.2775 |
0.0512 |
2.76% |
| 2026-04-07 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8518 |
1.2775 |
1.8437 |
1.2724 |
0.0081 |
0.44% |
| 2026-04-03 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8437 |
1.2724 |
1.8655 |
1.2862 |
-0.0218 |
-1.17% |
| 2026-04-02 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8655 |
1.2862 |
1.8786 |
1.2945 |
-0.0131 |
-0.70% |
| 2026-04-01 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8786 |
1.2945 |
1.8554 |
1.2798 |
0.0232 |
1.25% |
| 2026-03-31 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8554 |
1.2798 |
1.8895 |
1.3014 |
-0.0341 |
-1.80% |
| 2026-03-30 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8895 |
1.3014 |
1.8783 |
1.2943 |
0.0112 |
0.60% |
| 2026-03-27 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8783 |
1.2943 |
1.8416 |
1.2710 |
0.0367 |
1.99% |
| 2026-03-26 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8416 |
1.2710 |
1.8698 |
1.2889 |
-0.0282 |
-1.51% |
| 2026-03-25 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8698 |
1.2889 |
1.8358 |
1.2674 |
0.0340 |
1.85% |
| 2026-03-24 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8358 |
1.2674 |
1.7776 |
1.2304 |
0.0582 |
3.27% |
| 2026-03-23 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7776 |
1.2304 |
1.8446 |
1.2729 |
-0.0670 |
-3.63% |
| 2026-03-20 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8446 |
1.2729 |
1.8709 |
1.2896 |
-0.0263 |
-1.41% |
| 2026-03-19 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8709 |
1.2896 |
1.9467 |
1.3378 |
-0.0758 |
-4.05% |
| 2026-03-18 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9467 |
1.3378 |
1.9645 |
1.3491 |
-0.0178 |
-0.91% |
| 2026-03-17 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9645 |
1.3491 |
1.9822 |
1.3603 |
-0.0177 |
-0.89% |
| 2026-03-16 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9822 |
1.3603 |
2.0401 |
1.3970 |
-0.0579 |
-2.92% |
| 2026-03-13 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
2.0401 |
1.3970 |
2.0587 |
1.4089 |
-0.0186 |
-0.90% |
| 2026-03-12 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
2.0587 |
1.4089 |
2.0563 |
1.4073 |
0.0024 |
0.12% |
| 2026-03-11 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
2.0563 |
1.4073 |
2.0604 |
1.4099 |
-0.0041 |
-0.20% |
| 2026-03-10 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
2.0604 |
1.4099 |
2.0637 |
1.4120 |
-0.0033 |
-0.16% |
| 2026-03-09 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
2.0637 |
1.4120 |
2.0759 |
1.4198 |
-0.0122 |
-0.59% |
| 2026-03-06 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
2.0759 |
1.4198 |
2.0752 |
1.4193 |
0.0007 |
0.03% |
| 2026-03-05 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
2.0752 |
1.4193 |
2.0609 |
1.4103 |
0.0143 |
0.69% |
| 2026-03-04 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
2.0609 |
1.4103 |
2.0737 |
1.4184 |
-0.0128 |
-0.62% |
| 2026-03-03 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
2.0737 |
1.4184 |
2.1527 |
1.4685 |
-0.0790 |
-3.67% |
| 2026-03-02 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
2.1527 |
1.4685 |
2.1392 |
1.4600 |
0.0135 |
0.63% |
| 2026-02-27 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
2.1392 |
1.4600 |
2.0709 |
1.4166 |
0.0683 |
3.30% |
| 2026-02-26 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
2.0709 |
1.4166 |
2.0397 |
1.3968 |
0.0312 |
1.53% |
| 2026-02-25 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
2.0397 |
1.3968 |
1.9632 |
1.3482 |
0.0765 |
3.90% |
| 2026-02-24 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9632 |
1.3482 |
1.9235 |
1.3230 |
0.0397 |
2.06% |
| 2026-02-13 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9235 |
1.3230 |
1.9648 |
1.3492 |
-0.0413 |
-2.10% |
| 2026-02-12 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9648 |
1.3492 |
1.9606 |
1.3466 |
0.0042 |
0.21% |
| 2026-02-11 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9606 |
1.3466 |
1.9287 |
1.3263 |
0.0319 |
1.65% |
| 2026-02-10 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9287 |
1.3263 |
1.9283 |
1.3261 |
0.0004 |
0.02% |
| 2026-02-09 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9283 |
1.3261 |
1.8959 |
1.3055 |
0.0324 |
1.71% |
| 2026-02-06 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8959 |
1.3055 |
1.8979 |
1.3068 |
-0.0020 |
-0.11% |
| 2026-02-05 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8979 |
1.3068 |
1.9384 |
1.3325 |
-0.0405 |
-2.09% |
| 2026-02-04 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9384 |
1.3325 |
1.9049 |
1.3112 |
0.0335 |
1.76% |
| 2026-02-03 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9049 |
1.3112 |
1.8483 |
1.2753 |
0.0566 |
3.06% |
| 2026-02-02 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8483 |
1.2753 |
1.9539 |
1.3423 |
-0.1056 |
-5.71% |
| 2026-01-30 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9539 |
1.3423 |
2.0030 |
1.3735 |
-0.0491 |
-2.45% |
| 2026-01-29 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
2.0030 |
1.3735 |
1.9974 |
1.3699 |
0.0056 |
0.28% |
| 2026-01-28 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9974 |
1.3699 |
1.9675 |
1.3510 |
0.0299 |
1.52% |
| 2026-01-27 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9675 |
1.3510 |
1.9914 |
1.3661 |
-0.0239 |
-1.21% |
| 2026-01-26 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9914 |
1.3661 |
1.9965 |
1.3694 |
-0.0051 |
-0.26% |
| 2026-01-23 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9965 |
1.3694 |
1.9535 |
1.3421 |
0.0430 |
2.20% |
| 2026-01-22 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9535 |
1.3421 |
1.9254 |
1.3242 |
0.0281 |
1.46% |
| 2026-01-21 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9254 |
1.3242 |
1.8994 |
1.3077 |
0.0260 |
1.37% |
| 2026-01-20 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8994 |
1.3077 |
1.8922 |
1.3032 |
0.0072 |
0.38% |
| 2026-01-19 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8922 |
1.3032 |
1.8753 |
1.2924 |
0.0169 |
0.90% |
| 2026-01-16 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8753 |
1.2924 |
1.9040 |
1.3107 |
-0.0287 |
-1.53% |
| 2026-01-15 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9040 |
1.3107 |
1.9166 |
1.3186 |
-0.0126 |
-0.66% |
| 2026-01-14 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9166 |
1.3186 |
1.9332 |
1.3292 |
-0.0166 |
-0.86% |
| 2026-01-13 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9332 |
1.3292 |
1.9660 |
1.3500 |
-0.0328 |
-1.67% |
| 2026-01-12 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9660 |
1.3500 |
1.9184 |
1.3198 |
0.0476 |
2.48% |
| 2026-01-09 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9184 |
1.3198 |
1.9071 |
1.3126 |
0.0113 |
0.59% |
| 2026-01-08 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9071 |
1.3126 |
1.9017 |
1.3092 |
0.0054 |
0.28% |
| 2026-01-07 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9017 |
1.3092 |
1.8934 |
1.3039 |
0.0083 |
0.44% |
| 2026-01-06 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8934 |
1.3039 |
1.8666 |
1.2869 |
0.0268 |
1.44% |
| 2026-01-05 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8666 |
1.2869 |
1.8691 |
1.2885 |
-0.0025 |
-0.13% |
| 2025-12-31 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8691 |
1.2885 |
1.8659 |
1.2865 |
0.0032 |
0.17% |
| 2025-12-30 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8659 |
1.2865 |
1.8687 |
1.2882 |
-0.0028 |
-0.15% |
| 2025-12-29 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8687 |
1.2882 |
1.8741 |
1.2917 |
-0.0054 |
-0.29% |
| 2025-12-26 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8741 |
1.2917 |
1.8435 |
1.2722 |
0.0306 |
1.66% |
| 2025-12-25 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8435 |
1.2722 |
1.8372 |
1.2682 |
0.0063 |
0.34% |
| 2025-12-24 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8372 |
1.2682 |
1.8173 |
1.2556 |
0.0199 |
1.10% |
| 2025-12-23 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8173 |
1.2556 |
1.8195 |
1.2570 |
-0.0022 |
-0.12% |
| 2025-12-22 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8195 |
1.2570 |
1.8079 |
1.2496 |
0.0116 |
0.64% |
| 2025-12-19 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8079 |
1.2496 |
1.7779 |
1.2306 |
0.0300 |
1.69% |
| 2025-12-18 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7779 |
1.2306 |
1.7803 |
1.2321 |
-0.0024 |
-0.13% |
| 2025-12-17 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7803 |
1.2321 |
1.7579 |
1.2179 |
0.0224 |
1.27% |
| 2025-12-16 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7579 |
1.2179 |
1.7827 |
1.2336 |
-0.0248 |
-1.39% |
| 2025-12-15 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7827 |
1.2336 |
1.7718 |
1.2267 |
0.0109 |
0.62% |
| 2025-12-12 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7718 |
1.2267 |
1.7532 |
1.2149 |
0.0186 |
1.06% |
| 2025-12-11 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7532 |
1.2149 |
1.7732 |
1.2276 |
-0.0200 |
-1.13% |
| 2025-12-10 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7732 |
1.2276 |
1.7669 |
1.2236 |
0.0063 |
0.36% |
| 2025-12-09 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7669 |
1.2236 |
1.8059 |
1.2484 |
-0.0390 |
-2.21% |
| 2025-12-08 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8059 |
1.2484 |
1.8107 |
1.2514 |
-0.0048 |
-0.27% |
| 2025-12-05 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8107 |
1.2514 |
1.7943 |
1.2410 |
0.0164 |
0.91% |
| 2025-12-04 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7943 |
1.2410 |
1.8041 |
1.2472 |
-0.0098 |
-0.54% |
| 2025-12-03 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8041 |
1.2472 |
1.8105 |
1.2513 |
-0.0064 |
-0.35% |
| 2025-12-02 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8105 |
1.2513 |
1.8200 |
1.2573 |
-0.0095 |
-0.52% |
| 2025-12-01 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8200 |
1.2573 |
1.8076 |
1.2495 |
0.0124 |
0.69% |
| 2025-11-28 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8076 |
1.2495 |
1.7823 |
1.2334 |
0.0253 |
1.42% |
| 2025-11-27 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7823 |
1.2334 |
1.7846 |
1.2349 |
-0.0023 |
-0.13% |
| 2025-11-26 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7846 |
1.2349 |
1.7917 |
1.2394 |
-0.0071 |
-0.40% |
| 2025-11-25 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7917 |
1.2394 |
1.7871 |
1.2364 |
0.0046 |
0.26% |
| 2025-11-24 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7871 |
1.2364 |
1.7915 |
1.2392 |
-0.0044 |
-0.25% |
| 2025-11-21 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7915 |
1.2392 |
1.8669 |
1.2871 |
-0.0754 |
-4.04% |
| 2025-11-20 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8669 |
1.2871 |
1.8681 |
1.2879 |
-0.0012 |
-0.06% |
| 2025-11-19 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8681 |
1.2879 |
1.8711 |
1.2898 |
-0.0030 |
-0.16% |
| 2025-11-18 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8711 |
1.2898 |
1.9231 |
1.3228 |
-0.0520 |
-2.70% |
| 2025-11-17 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9231 |
1.3228 |
1.9111 |
1.3152 |
0.0120 |
0.63% |
| 2025-11-14 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9111 |
1.3152 |
1.9211 |
1.3215 |
-0.0100 |
-0.52% |
| 2025-11-13 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9211 |
1.3215 |
1.8897 |
1.3016 |
0.0314 |
1.66% |
| 2025-11-12 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8897 |
1.3016 |
1.8963 |
1.3058 |
-0.0066 |
-0.35% |
| 2025-11-11 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8963 |
1.3058 |
1.8995 |
1.3078 |
-0.0032 |
-0.17% |
| 2025-11-10 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8995 |
1.3078 |
1.9001 |
1.3082 |
-0.0006 |
-0.03% |
| 2025-11-07 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.9001 |
1.3082 |
1.8943 |
1.3045 |
0.0058 |
0.31% |
| 2025-11-06 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8943 |
1.3045 |
1.8595 |
1.2824 |
0.0348 |
1.87% |
| 2025-11-05 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8595 |
1.2824 |
1.8531 |
1.2783 |
0.0064 |
0.35% |
| 2025-11-04 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8531 |
1.2783 |
1.8606 |
1.2831 |
-0.0075 |
-0.40% |
| 2025-11-03 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8606 |
1.2831 |
1.8290 |
1.2630 |
0.0316 |
1.73% |
| 2025-10-31 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8290 |
1.2630 |
1.8268 |
1.2616 |
0.0022 |
0.12% |
| 2025-10-30 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8268 |
1.2616 |
1.8048 |
1.2477 |
0.0220 |
1.22% |
| 2025-10-29 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8048 |
1.2477 |
1.7921 |
1.2396 |
0.0127 |
0.71% |
| 2025-10-28 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7921 |
1.2396 |
1.8221 |
1.2587 |
-0.0300 |
-1.65% |
| 2025-10-27 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8221 |
1.2587 |
1.7885 |
1.2373 |
0.0336 |
1.88% |
| 2025-10-24 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7885 |
1.2373 |
1.7979 |
1.2433 |
-0.0094 |
-0.52% |
| 2025-10-23 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7979 |
1.2433 |
1.7868 |
1.2362 |
0.0111 |
0.62% |
| 2025-10-22 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7868 |
1.2362 |
1.7875 |
1.2367 |
-0.0007 |
-0.04% |
| 2025-10-21 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7875 |
1.2367 |
1.7711 |
1.2263 |
0.0164 |
0.93% |
| 2025-10-20 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7711 |
1.2263 |
1.7699 |
1.2255 |
0.0012 |
0.07% |
| 2025-10-17 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7699 |
1.2255 |
1.7869 |
1.2363 |
-0.0170 |
-0.95% |
| 2025-10-16 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7869 |
1.2363 |
1.8219 |
1.2585 |
-0.0350 |
-1.92% |
| 2025-10-15 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8219 |
1.2585 |
1.8290 |
1.2630 |
-0.0071 |
-0.39% |
| 2025-10-14 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8290 |
1.2630 |
1.8389 |
1.2693 |
-0.0099 |
-0.54% |
| 2025-10-13 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8389 |
1.2693 |
1.8155 |
1.2545 |
0.0148 |
1.29% |
| 2025-10-10 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8155 |
1.2545 |
1.8037 |
1.2470 |
0.0075 |
0.65% |
| 2025-10-09 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.8037 |
1.2470 |
1.7512 |
1.2137 |
0.0333 |
3.00% |
| 2025-09-30 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7512 |
1.2137 |
1.7259 |
1.1976 |
0.0161 |
1.47% |
| 2025-09-29 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.7259 |
1.1976 |
1.6979 |
1.1798 |
0.0178 |
1.65% |
| 2025-09-26 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6979 |
1.1798 |
1.6923 |
1.1763 |
0.0035 |
0.33% |
| 2025-09-25 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6923 |
1.1763 |
1.6856 |
1.1720 |
0.0043 |
0.40% |
| 2025-09-24 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6856 |
1.1720 |
1.6649 |
1.1589 |
0.0131 |
1.24% |
| 2025-09-23 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6649 |
1.1589 |
1.6895 |
1.1745 |
-0.0156 |
-1.46% |
| 2025-09-22 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6895 |
1.1745 |
1.6941 |
1.1774 |
-0.0029 |
-0.27% |
| 2025-09-19 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6941 |
1.1774 |
1.6938 |
1.1772 |
0.0002 |
0.02% |
| 2025-09-18 |
502023 |
鹏华国证钢铁行业指数(LOF)A |
1.6938 |
1.1772 |
1.7244 |
1.1966 |
-0.0194 |
-1.77% |
