鹏华国证钢铁行业指数(LOF)I(024184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9931 |
0.9931 |
| 2 |
2025-06-12 |
1.0003 |
1.0003 |
| 3 |
2025-06-11 |
1.0005 |
1.0005 |
| 4 |
2025-06-10 |
0.9890 |
0.9890 |
| 5 |
2025-06-09 |
0.9923 |
0.9923 |
| 6 |
2025-06-06 |
0.9837 |
0.9837 |
| 7 |
2025-06-05 |
0.9808 |
0.9808 |
| 8 |
2025-06-04 |
0.9836 |
0.9836 |
| 9 |
2025-06-03 |
0.9730 |
0.9730 |
| 10 |
2025-05-30 |
0.9857 |
0.9857 |
| 11 |
2025-05-29 |
0.9868 |
0.9868 |
| 12 |
2025-05-28 |
0.9841 |
0.9841 |
| 13 |
2025-05-27 |
0.9877 |
0.9877 |
| 14 |
2025-05-26 |
0.9944 |
0.9944 |
| 15 |
2025-05-23 |
0.9909 |
0.9909 |
| 16 |
2025-05-22 |
0.9963 |
0.9963 |
| 17 |
2025-05-21 |
1.0078 |
1.0078 |
| 18 |
2025-05-20 |
1.0088 |
1.0088 |
| 19 |
2025-05-19 |
1.0099 |
1.0099 |
| 20 |
2025-05-16 |
1.0047 |
1.0047 |
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