鹏华空天军工指数(LOF)A(160643)
2024-04-25
0.9483
-1.8221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9659 | 0.9659 |
| 2024-04-23 | 0.9453 | 0.9453 |
| 2024-04-22 | 0.9590 | 0.9590 |
| 2024-04-19 | 0.9366 | 0.9366 |
| 2024-04-18 | 0.9239 | 0.9239 |
| 2024-04-17 | 0.9202 | 0.9202 |
| 2024-04-16 | 0.8916 | 0.8916 |
| 2024-04-15 | 0.9192 | 0.9192 |
| 2024-04-12 | 0.8987 | 0.8987 |
| 2024-04-11 | 0.9024 | 0.9024 |
| 2024-04-10 | 0.9101 | 0.9101 |
| 2024-04-09 | 0.9264 | 0.9264 |
| 2024-04-08 | 0.9155 | 0.9155 |
| 2024-04-03 | 0.9390 | 0.9390 |
| 2024-04-02 | 0.9514 | 0.9514 |
| 2024-04-01 | 0.9646 | 0.9646 |
| 2024-03-29 | 0.9575 | 0.9575 |
| 2024-03-28 | 0.9513 | 0.9513 |
| 2024-03-27 | 0.9148 | 0.9148 |
| 2024-03-26 | 0.9498 | 0.9498 |
| 2024-03-25 | 0.9581 | 0.9581 |
| 2024-03-22 | 0.9831 | 0.9831 |
| 2024-03-21 | 0.9996 | 0.9996 |
| 2024-03-20 | 1.0034 | 1.0034 |
| 2024-03-19 | 1.0044 | 1.0044 |
| 2024-03-18 | 1.0060 | 1.0060 |
| 2024-03-15 | 0.9843 | 0.9843 |
| 2024-03-14 | 0.9790 | 0.9790 |
| 2024-03-13 | 0.9959 | 0.9959 |
| 2024-03-12 | 0.9950 | 0.9950 |
| 2024-03-11 | 0.9792 | 0.9792 |
| 2024-03-08 | 0.9631 | 0.9631 |
| 2024-03-07 | 0.9528 | 0.9528 |
| 2024-03-06 | 0.9777 | 0.9777 |
| 2024-03-05 | 0.9803 | 0.9803 |
| 2024-03-04 | 0.9682 | 0.9682 |
| 2024-03-01 | 0.9760 | 0.9760 |
| 2024-02-29 | 0.9634 | 0.9634 |
| 2024-02-28 | 0.9332 | 0.9332 |
| 2024-02-27 | 0.9666 | 0.9666 |
| 2024-02-26 | 0.9430 | 0.9430 |
| 2024-02-23 | 0.9359 | 0.9359 |
| 2024-02-22 | 0.9273 | 0.9273 |
| 2024-02-21 | 0.9207 | 0.9207 |
| 2024-02-20 | 0.9152 | 0.9152 |
| 2024-02-19 | 0.9151 | 0.9151 |
| 2024-02-08 | 0.9242 | 0.9242 |
| 2024-02-07 | 0.9038 | 0.9038 |
| 2024-02-06 | 0.8643 | 0.8643 |
| 2024-02-05 | 0.8049 | 0.8049 |
| 2024-02-02 | 0.8243 | 0.8243 |
| 2024-02-01 | 0.8587 | 0.8587 |
| 2024-01-31 | 0.8582 | 0.8582 |
| 2024-01-30 | 0.8931 | 0.8931 |
| 2024-01-29 | 0.9091 | 0.9091 |
| 2024-01-26 | 0.9281 | 0.9281 |
| 2024-01-25 | 0.9400 | 0.9400 |
| 2024-01-24 | 0.9068 | 0.9068 |
| 2024-01-23 | 0.8991 | 0.8991 |
| 2024-01-22 | 0.8881 | 0.8881 |
| 2024-01-19 | 0.9245 | 0.9245 |
| 2024-01-18 | 0.9372 | 0.9372 |
| 2024-01-17 | 0.9281 | 0.9281 |
| 2024-01-16 | 0.9596 | 0.9596 |
| 2024-01-15 | 0.9685 | 0.9685 |
| 2024-01-12 | 0.9942 | 0.9942 |
| 2024-01-11 | 1.0009 | 1.0009 |
| 2024-01-10 | 0.9877 | 0.9877 |
| 2024-01-09 | 0.9983 | 0.9983 |
| 2024-01-08 | 1.0051 | 1.0051 |
| 2024-01-05 | 1.0357 | 1.0357 |
| 2024-01-04 | 1.0717 | 1.0717 |
| 2024-01-03 | 1.0846 | 1.0846 |
| 2024-01-02 | 1.1009 | 1.1009 |
| 2023-12-31 | 1.0964 | 1.0964 |
| 2023-12-29 | 1.0964 | 1.0964 |
| 2023-12-28 | 1.0868 | 1.0868 |
| 2023-12-27 | 1.0707 | 1.0707 |
| 2023-12-26 | 1.0752 | 1.0752 |
| 2023-12-25 | 1.0839 | 1.0839 |
| 2023-12-22 | 1.0607 | 1.0607 |
| 2023-12-21 | 1.0285 | 1.0285 |
| 2023-12-20 | 1.0215 | 1.0215 |
| 2023-12-19 | 1.0463 | 1.0463 |
| 2023-12-18 | 1.0514 | 1.0514 |
| 2023-12-15 | 1.0750 | 1.0750 |
| 2023-12-14 | 1.0862 | 1.0862 |
| 2023-12-13 | 1.0924 | 1.0924 |
| 2023-12-12 | 1.0958 | 1.0958 |
| 2023-12-11 | 1.0944 | 1.0944 |
| 2023-12-08 | 1.0732 | 1.0732 |
| 2023-12-07 | 1.0921 | 1.0921 |
| 2023-12-06 | 1.1023 | 1.1023 |
| 2023-12-05 | 1.1029 | 1.1029 |
| 2023-12-04 | 1.1267 | 1.1267 |
| 2023-12-01 | 1.1191 | 1.1191 |
| 2023-11-30 | 1.1167 | 1.1167 |
| 2023-11-29 | 1.1295 | 1.1295 |
| 2023-11-28 | 1.1348 | 1.1348 |
| 2023-11-27 | 1.1336 | 1.1336 |
| 2023-11-24 | 1.1289 | 1.1289 |
| 2023-11-23 | 1.1496 | 1.1496 |
| 2023-11-22 | 1.1450 | 1.1450 |
| 2023-11-21 | 1.1565 | 1.1565 |
| 2023-11-20 | 1.1704 | 1.1704 |
| 2023-11-17 | 1.1505 | 1.1505 |
| 2023-11-16 | 1.1490 | 1.1490 |
| 2023-11-15 | 1.1599 | 1.1599 |
| 2023-11-14 | 1.1653 | 1.1653 |
| 2023-11-13 | 1.1589 | 1.1589 |
| 2023-11-10 | 1.1214 | 1.1214 |
| 2023-11-09 | 1.1184 | 1.1184 |
| 2023-11-08 | 1.1187 | 1.1187 |
| 2023-11-07 | 1.1209 | 1.1209 |
| 2023-11-06 | 1.1244 | 1.1244 |
| 2023-11-03 | 1.1095 | 1.1095 |
| 2023-11-02 | 1.0949 | 1.0949 |
| 2023-11-01 | 1.1146 | 1.1146 |
| 2023-10-31 | 1.1198 | 1.1198 |
| 2023-10-30 | 1.1183 | 1.1183 |
