鹏华空天军工指数C(LOF)(010364)
2025-02-05
0.8299
0.6549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.8299 | 0.8299 |
| 2025-01-27 | 0.8245 | 0.8245 |
| 2025-01-24 | 0.8338 | 0.8338 |
| 2025-01-23 | 0.8293 | 0.8293 |
| 2025-01-22 | 0.8327 | 0.8327 |
| 2025-01-21 | 0.8399 | 0.8399 |
| 2025-01-20 | 0.8466 | 0.8466 |
| 2025-01-17 | 0.8430 | 0.8430 |
| 2025-01-16 | 0.8276 | 0.8276 |
| 2025-01-15 | 0.8309 | 0.8309 |
| 2025-01-14 | 0.8464 | 0.8464 |
| 2025-01-13 | 0.8212 | 0.8212 |
| 2025-01-10 | 0.8222 | 0.8222 |
| 2025-01-09 | 0.8312 | 0.8312 |
| 2025-01-08 | 0.8103 | 0.8103 |
| 2025-01-07 | 0.8228 | 0.8228 |
| 2025-01-06 | 0.8111 | 0.8111 |
| 2025-01-03 | 0.8198 | 0.8198 |
| 2025-01-02 | 0.8432 | 0.8432 |
| 2024-12-31 | 0.8801 | 0.8801 |
| 2024-12-30 | 0.8940 | 0.8940 |
| 2024-12-27 | 0.8963 | 0.8963 |
| 2024-12-26 | 0.8857 | 0.8857 |
| 2024-12-25 | 0.8719 | 0.8719 |
| 2024-12-24 | 0.8739 | 0.8739 |
| 2024-12-23 | 0.8698 | 0.8698 |
| 2024-12-20 | 0.8916 | 0.8916 |
| 2024-12-19 | 0.8834 | 0.8834 |
| 2024-12-18 | 0.8855 | 0.8855 |
| 2024-12-17 | 0.8804 | 0.8804 |
| 2024-12-16 | 0.8895 | 0.8895 |
| 2024-12-13 | 0.9006 | 0.9006 |
| 2024-12-12 | 0.9285 | 0.9285 |
| 2024-12-11 | 0.9110 | 0.9110 |
| 2024-12-10 | 0.9088 | 0.9088 |
| 2024-12-09 | 0.8991 | 0.8991 |
| 2024-12-06 | 0.9127 | 0.9127 |
| 2024-12-05 | 0.9042 | 0.9042 |
| 2024-12-04 | 0.8945 | 0.8945 |
| 2024-12-03 | 0.9080 | 0.9080 |
| 2024-12-02 | 0.9185 | 0.9185 |
| 2024-11-29 | 0.9132 | 0.9132 |
| 2024-11-28 | 0.9023 | 0.9023 |
| 2024-11-27 | 0.9058 | 0.9058 |
| 2024-11-26 | 0.8760 | 0.8760 |
| 2024-11-25 | 0.8776 | 0.8776 |
| 2024-11-22 | 0.8927 | 0.8927 |
| 2024-11-21 | 0.9263 | 0.9263 |
| 2024-11-20 | 0.9310 | 0.9310 |
| 2024-11-19 | 0.9199 | 0.9199 |
| 2024-11-18 | 0.9079 | 0.9079 |
| 2024-11-15 | 0.9191 | 0.9191 |
| 2024-11-14 | 0.9506 | 0.9506 |
| 2024-11-13 | 0.9862 | 0.9862 |
| 2024-11-12 | 0.9913 | 0.9913 |
| 2024-11-11 | 1.0315 | 1.0315 |
| 2024-11-08 | 1.0116 | 1.0116 |
| 2024-11-07 | 0.9837 | 0.9837 |
| 2024-11-06 | 1.0030 | 1.0030 |
| 2024-11-05 | 0.9964 | 0.9964 |
| 2024-11-04 | 0.9339 | 0.9339 |
| 2024-11-01 | 0.9051 | 0.9051 |
| 2024-10-31 | 0.9308 | 0.9308 |
| 2024-10-30 | 0.9323 | 0.9323 |
| 2024-10-29 | 0.9335 | 0.9335 |
| 2024-10-28 | 0.9461 | 0.9461 |
| 2024-10-25 | 0.9378 | 0.9378 |
| 2024-10-24 | 0.9303 | 0.9303 |
| 2024-10-23 | 0.9525 | 0.9525 |
| 2024-10-22 | 0.9314 | 0.9314 |
| 2024-10-21 | 0.9432 | 0.9432 |
| 2024-10-18 | 0.9083 | 0.9083 |
| 2024-10-17 | 0.8750 | 0.8750 |
| 2024-10-16 | 0.8660 | 0.8660 |
| 2024-10-15 | 0.8758 | 0.8758 |
| 2024-10-14 | 0.8827 | 0.8827 |
| 2024-10-11 | 0.8438 | 0.8438 |
| 2024-10-10 | 0.8899 | 0.8899 |
| 2024-10-09 | 0.8889 | 0.8889 |
| 2024-10-08 | 0.9556 | 0.9556 |
| 2024-09-30 | 0.8726 | 0.8726 |
| 2024-09-27 | 0.7930 | 0.7930 |
| 2024-09-26 | 0.7576 | 0.7576 |
| 2024-09-25 | 0.7308 | 0.7308 |
| 2024-09-24 | 0.7247 | 0.7247 |
| 2024-09-23 | 0.7025 | 0.7025 |
| 2024-09-20 | 0.7015 | 0.7015 |
| 2024-09-19 | 0.7049 | 0.7049 |
| 2024-09-18 | 0.7050 | 0.7050 |
| 2024-09-13 | 0.7089 | 0.7089 |
| 2024-09-12 | 0.7163 | 0.7163 |
| 2024-09-11 | 0.7219 | 0.7219 |
| 2024-09-10 | 0.7230 | 0.7230 |
| 2024-09-09 | 0.7224 | 0.7224 |
| 2024-09-06 | 0.7263 | 0.7263 |
| 2024-09-05 | 0.7381 | 0.7381 |
| 2024-09-04 | 0.7343 | 0.7343 |
| 2024-09-03 | 0.7349 | 0.7349 |
| 2024-09-02 | 0.7263 | 0.7263 |
| 2024-08-30 | 0.7441 | 0.7441 |
| 2024-08-29 | 0.7337 | 0.7337 |
| 2024-08-28 | 0.7229 | 0.7229 |
| 2024-08-27 | 0.7146 | 0.7146 |
| 2024-08-26 | 0.7236 | 0.7236 |
| 2024-08-23 | 0.7326 | 0.7326 |
| 2024-08-22 | 0.7312 | 0.7312 |
| 2024-08-21 | 0.7328 | 0.7328 |
| 2024-08-20 | 0.7380 | 0.7380 |
| 2024-08-19 | 0.7487 | 0.7487 |
| 2024-08-16 | 0.7521 | 0.7521 |
| 2024-08-15 | 0.7658 | 0.7658 |
| 2024-08-14 | 0.7636 | 0.7636 |
| 2024-08-13 | 0.7758 | 0.7758 |
| 2024-08-12 | 0.7679 | 0.7679 |
