鹏华国证钢铁行业指数(LOF)C(012810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0568 |
1.0568 |
| 2 |
2026-04-16 |
1.0628 |
1.0628 |
| 3 |
2026-04-15 |
1.0401 |
1.0401 |
| 4 |
2026-04-14 |
1.0512 |
1.0512 |
| 5 |
2026-04-13 |
1.0544 |
1.0544 |
| 6 |
2026-04-10 |
1.0388 |
1.0388 |
| 7 |
2026-04-09 |
1.0388 |
1.0388 |
| 8 |
2026-04-08 |
1.0433 |
1.0433 |
| 9 |
2026-04-07 |
1.0152 |
1.0152 |
| 10 |
2026-04-03 |
1.0107 |
1.0107 |
| 11 |
2026-04-02 |
1.0227 |
1.0227 |
| 12 |
2026-04-01 |
1.0299 |
1.0299 |
| 13 |
2026-03-31 |
1.0172 |
1.0172 |
| 14 |
2026-03-30 |
1.0359 |
1.0359 |
| 15 |
2026-03-27 |
1.0297 |
1.0297 |
| 16 |
2026-03-26 |
1.0096 |
1.0096 |
| 17 |
2026-03-25 |
1.0251 |
1.0251 |
| 18 |
2026-03-24 |
1.0065 |
1.0065 |
| 19 |
2026-03-23 |
0.9745 |
0.9745 |
| 20 |
2026-03-20 |
1.0113 |
1.0113 |
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