鹏华空天军工指数(LOF)C(010364)
2024-04-18
0.7391
0.3939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7362 | 0.7362 |
| 2024-04-16 | 0.7133 | 0.7133 |
| 2024-04-15 | 0.7354 | 0.7354 |
| 2024-04-12 | 0.7190 | 0.7190 |
| 2024-04-11 | 0.7219 | 0.7219 |
| 2024-04-10 | 0.7281 | 0.7281 |
| 2024-04-09 | 0.7412 | 0.7412 |
| 2024-04-08 | 0.7324 | 0.7324 |
| 2024-04-03 | 0.7513 | 0.7513 |
| 2024-04-02 | 0.7612 | 0.7612 |
| 2024-04-01 | 0.7718 | 0.7718 |
| 2024-03-29 | 0.7660 | 0.7660 |
| 2024-03-28 | 0.7611 | 0.7611 |
| 2024-03-27 | 0.7319 | 0.7319 |
| 2024-03-26 | 0.7599 | 0.7599 |
| 2024-03-25 | 0.7666 | 0.7666 |
| 2024-03-22 | 0.7866 | 0.7866 |
| 2024-03-21 | 0.7997 | 0.7997 |
| 2024-03-20 | 0.8028 | 0.8028 |
| 2024-03-19 | 0.8036 | 0.8036 |
| 2024-03-18 | 0.8049 | 0.8049 |
| 2024-03-15 | 0.7876 | 0.7876 |
| 2024-03-14 | 0.7833 | 0.7833 |
| 2024-03-13 | 0.7968 | 0.7968 |
| 2024-03-12 | 0.7961 | 0.7961 |
| 2024-03-11 | 0.7835 | 0.7835 |
| 2024-03-08 | 0.7706 | 0.7706 |
| 2024-03-07 | 0.7623 | 0.7623 |
| 2024-03-06 | 0.7823 | 0.7823 |
| 2024-03-05 | 0.7843 | 0.7843 |
| 2024-03-04 | 0.7747 | 0.7747 |
| 2024-03-01 | 0.7809 | 0.7809 |
| 2024-02-29 | 0.7708 | 0.7708 |
| 2024-02-28 | 0.7466 | 0.7466 |
| 2024-02-27 | 0.7734 | 0.7734 |
| 2024-02-26 | 0.7545 | 0.7545 |
| 2024-02-23 | 0.7488 | 0.7488 |
| 2024-02-22 | 0.7420 | 0.7420 |
| 2024-02-21 | 0.7367 | 0.7367 |
| 2024-02-20 | 0.7323 | 0.7323 |
| 2024-02-19 | 0.7322 | 0.7322 |
| 2024-02-08 | 0.7396 | 0.7396 |
| 2024-02-07 | 0.7232 | 0.7232 |
| 2024-02-06 | 0.6916 | 0.6916 |
| 2024-02-05 | 0.6441 | 0.6441 |
| 2024-02-02 | 0.6596 | 0.6596 |
| 2024-02-01 | 0.6871 | 0.6871 |
| 2024-01-31 | 0.6868 | 0.6868 |
| 2024-01-30 | 0.7147 | 0.7147 |
| 2024-01-29 | 0.7274 | 0.7274 |
| 2024-01-26 | 0.7426 | 0.7426 |
| 2024-01-25 | 0.7522 | 0.7522 |
| 2024-01-24 | 0.7256 | 0.7256 |
| 2024-01-23 | 0.7194 | 0.7194 |
| 2024-01-22 | 0.7107 | 0.7107 |
| 2024-01-19 | 0.7398 | 0.7398 |
| 2024-01-18 | 0.7500 | 0.7500 |
| 2024-01-17 | 0.7427 | 0.7427 |
| 2024-01-16 | 0.7679 | 0.7679 |
| 2024-01-15 | 0.7750 | 0.7750 |
| 2024-01-12 | 0.7956 | 0.7956 |
| 2024-01-11 | 0.8009 | 0.8009 |
| 2024-01-10 | 0.7904 | 0.7904 |
| 2024-01-09 | 0.7988 | 0.7988 |
| 2024-01-08 | 0.8043 | 0.8043 |
| 2024-01-05 | 0.8288 | 0.8288 |
| 2024-01-04 | 0.8576 | 0.8576 |
| 2024-01-03 | 0.8680 | 0.8680 |
| 2024-01-02 | 0.8810 | 0.8810 |
| 2023-12-31 | 0.8774 | 0.8774 |
| 2023-12-29 | 0.8774 | 0.8774 |
| 2023-12-28 | 0.8697 | 0.8697 |
| 2023-12-27 | 0.8569 | 0.8569 |
| 2023-12-26 | 0.8604 | 0.8604 |
| 2023-12-25 | 0.8674 | 0.8674 |
| 2023-12-22 | 0.8489 | 0.8489 |
| 2023-12-21 | 0.8231 | 0.8231 |
| 2023-12-20 | 0.8175 | 0.8175 |
| 2023-12-19 | 0.8373 | 0.8373 |
| 2023-12-18 | 0.8414 | 0.8414 |
| 2023-12-15 | 0.8603 | 0.8603 |
| 2023-12-14 | 0.8693 | 0.8693 |
| 2023-12-13 | 0.8742 | 0.8742 |
| 2023-12-12 | 0.8770 | 0.8770 |
| 2023-12-11 | 0.8758 | 0.8758 |
| 2023-12-08 | 0.8589 | 0.8589 |
| 2023-12-07 | 0.8740 | 0.8740 |
| 2023-12-06 | 0.8822 | 0.8822 |
| 2023-12-05 | 0.8827 | 0.8827 |
| 2023-12-04 | 0.9017 | 0.9017 |
| 2023-12-01 | 0.8956 | 0.8956 |
| 2023-11-30 | 0.8938 | 0.8938 |
| 2023-11-29 | 0.9040 | 0.9040 |
| 2023-11-28 | 0.9082 | 0.9082 |
| 2023-11-27 | 0.9072 | 0.9072 |
| 2023-11-24 | 0.9035 | 0.9035 |
| 2023-11-23 | 0.9201 | 0.9201 |
| 2023-11-22 | 0.9164 | 0.9164 |
| 2023-11-21 | 0.9256 | 0.9256 |
| 2023-11-20 | 0.9368 | 0.9368 |
| 2023-11-17 | 0.9208 | 0.9208 |
| 2023-11-16 | 0.9196 | 0.9196 |
| 2023-11-15 | 0.9283 | 0.9283 |
| 2023-11-14 | 0.9327 | 0.9327 |
| 2023-11-13 | 0.9276 | 0.9276 |
| 2023-11-10 | 0.8976 | 0.8976 |
| 2023-11-09 | 0.8952 | 0.8952 |
| 2023-11-08 | 0.8954 | 0.8954 |
| 2023-11-07 | 0.8971 | 0.8971 |
| 2023-11-06 | 0.9000 | 0.9000 |
| 2023-11-03 | 0.8880 | 0.8880 |
| 2023-11-02 | 0.8763 | 0.8763 |
| 2023-11-01 | 0.8921 | 0.8921 |
| 2023-10-31 | 0.8963 | 0.8963 |
| 2023-10-30 | 0.8951 | 0.8951 |
| 2023-10-27 | 0.8910 | 0.8910 |
| 2023-10-26 | 0.8867 | 0.8867 |
| 2023-10-25 | 0.8821 | 0.8821 |
| 2023-10-24 | 0.8719 | 0.8719 |
| 2023-10-23 | 0.8662 | 0.8662 |
