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 |
2026-10-23 |
0.7911 |
0.7911 |
| 2 |
2026-10-22 |
0.7928 |
0.7928 |
| 3 |
2026-10-21 |
0.8033 |
0.8033 |
| 4 |
2026-10-20 |
0.8086 |
0.8086 |
| 5 |
2026-10-19 |
0.8128 |
0.8128 |
| 6 |
2026-10-16 |
0.8105 |
0.8105 |
| 7 |
2026-10-15 |
0.8017 |
0.8017 |
| 8 |
2026-10-14 |
0.8197 |
0.8197 |
| 9 |
2026-10-13 |
0.8192 |
0.8192 |
| 10 |
2026-10-12 |
0.8191 |
0.8191 |
| 11 |
2026-10-09 |
0.8235 |
0.8235 |
| 12 |
2026-10-08 |
0.8230 |
0.8230 |
| 13 |
2026-09-30 |
0.8213 |
0.8213 |
| 14 |
2026-09-29 |
0.8119 |
0.8119 |
| 15 |
2026-09-28 |
0.8053 |
0.8053 |
| 16 |
2026-09-24 |
0.8184 |
0.8184 |
| 17 |
2026-09-23 |
0.8253 |
0.8253 |
| 18 |
2026-09-22 |
0.8300 |
0.8300 |
| 19 |
2026-09-21 |
0.8375 |
0.8375 |
| 20 |
2026-09-18 |
0.8299 |
0.8299 |
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