鹏华空天军工指数A(LOF)(160643)
2025-01-27
1.0314
-1.1122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0314 | 1.0314 |
| 2025-01-24 | 1.0430 | 1.0430 |
| 2025-01-23 | 1.0374 | 1.0374 |
| 2025-01-22 | 1.0416 | 1.0416 |
| 2025-01-21 | 1.0507 | 1.0507 |
| 2025-01-20 | 1.0590 | 1.0590 |
| 2025-01-17 | 1.0546 | 1.0546 |
| 2025-01-16 | 1.0353 | 1.0353 |
| 2025-01-15 | 1.0394 | 1.0394 |
| 2025-01-14 | 1.0588 | 1.0588 |
| 2025-01-13 | 1.0272 | 1.0272 |
| 2025-01-10 | 1.0285 | 1.0285 |
| 2025-01-09 | 1.0398 | 1.0398 |
| 2025-01-08 | 1.0137 | 1.0137 |
| 2025-01-07 | 1.0292 | 1.0292 |
| 2025-01-06 | 1.0146 | 1.0146 |
| 2025-01-03 | 1.0255 | 1.0255 |
| 2025-01-02 | 1.0548 | 1.0548 |
| 2024-12-31 | 1.1009 | 1.1009 |
| 2024-12-30 | 1.1182 | 1.1182 |
| 2024-12-27 | 1.1212 | 1.1212 |
| 2024-12-26 | 1.1079 | 1.1079 |
| 2024-12-25 | 1.0906 | 1.0906 |
| 2024-12-24 | 1.0931 | 1.0931 |
| 2024-12-23 | 1.0880 | 1.0880 |
| 2024-12-20 | 1.1153 | 1.1153 |
| 2024-12-19 | 1.1050 | 1.1050 |
| 2024-12-18 | 1.1076 | 1.1076 |
| 2024-12-17 | 1.1013 | 1.1013 |
| 2024-12-16 | 1.1126 | 1.1126 |
| 2024-12-13 | 1.1265 | 1.1265 |
| 2024-12-12 | 1.1614 | 1.1614 |
| 2024-12-11 | 1.1395 | 1.1395 |
| 2024-12-10 | 1.1367 | 1.1367 |
| 2024-12-09 | 1.1246 | 1.1246 |
| 2024-12-06 | 1.1416 | 1.1416 |
| 2024-12-05 | 1.1310 | 1.1310 |
| 2024-12-04 | 1.1188 | 1.1188 |
| 2024-12-03 | 1.1357 | 1.1357 |
| 2024-12-02 | 1.1488 | 1.1488 |
| 2024-11-29 | 1.1421 | 1.1421 |
| 2024-11-28 | 1.1285 | 1.1285 |
| 2024-11-27 | 1.1330 | 1.1330 |
| 2024-11-26 | 1.0956 | 1.0956 |
| 2024-11-25 | 1.0977 | 1.0977 |
| 2024-11-22 | 1.1166 | 1.1166 |
| 2024-11-21 | 1.1585 | 1.1585 |
| 2024-11-20 | 1.1644 | 1.1644 |
| 2024-11-19 | 1.1505 | 1.1505 |
| 2024-11-18 | 1.1356 | 1.1356 |
| 2024-11-15 | 1.1496 | 1.1496 |
| 2024-11-14 | 1.1889 | 1.1889 |
| 2024-11-13 | 1.2335 | 1.2335 |
| 2024-11-12 | 1.2398 | 1.2398 |
| 2024-11-11 | 1.2901 | 1.2901 |
| 2024-11-08 | 1.2652 | 1.2652 |
| 2024-11-07 | 1.2303 | 1.2303 |
| 2024-11-06 | 1.2544 | 1.2544 |
| 2024-11-05 | 1.2462 | 1.2462 |
| 2024-11-04 | 1.1680 | 1.1680 |
| 2024-11-01 | 1.1320 | 1.1320 |
| 2024-10-31 | 1.1641 | 1.1641 |
| 2024-10-30 | 1.1660 | 1.1660 |
| 2024-10-29 | 1.1675 | 1.1675 |
| 2024-10-28 | 1.1832 | 1.1832 |
| 2024-10-25 | 1.1728 | 1.1728 |
| 2024-10-24 | 1.1634 | 1.1634 |
| 2024-10-23 | 1.1912 | 1.1912 |
| 2024-10-22 | 1.1648 | 1.1648 |
| 2024-10-21 | 1.1795 | 1.1795 |
| 2024-10-18 | 1.1359 | 1.1359 |
| 2024-10-17 | 1.0943 | 1.0943 |
| 2024-10-16 | 1.0830 | 1.0830 |
| 2024-10-15 | 1.0953 | 1.0953 |
| 2024-10-14 | 1.1039 | 1.1039 |
| 2024-10-11 | 1.0552 | 1.0552 |
| 2024-10-10 | 1.1129 | 1.1129 |
| 2024-10-09 | 1.1117 | 1.1117 |
| 2024-10-08 | 1.1950 | 1.1950 |
| 2024-09-30 | 1.0912 | 1.0912 |
| 2024-09-27 | 0.9917 | 0.9917 |
| 2024-09-26 | 0.9474 | 0.9474 |
| 2024-09-25 | 0.9139 | 0.9139 |
| 2024-09-24 | 0.9062 | 0.9062 |
| 2024-09-23 | 0.8785 | 0.8785 |
| 2024-09-20 | 0.8772 | 0.8772 |
| 2024-09-19 | 0.8815 | 0.8815 |
| 2024-09-18 | 0.8817 | 0.8817 |
| 2024-09-13 | 0.8865 | 0.8865 |
| 2024-09-12 | 0.8958 | 0.8958 |
| 2024-09-11 | 0.9027 | 0.9027 |
| 2024-09-10 | 0.9041 | 0.9041 |
| 2024-09-09 | 0.9034 | 0.9034 |
| 2024-09-06 | 0.9082 | 0.9082 |
| 2024-09-05 | 0.9230 | 0.9230 |
| 2024-09-04 | 0.9182 | 0.9182 |
| 2024-09-03 | 0.9190 | 0.9190 |
| 2024-09-02 | 0.9082 | 0.9082 |
| 2024-08-30 | 0.9305 | 0.9305 |
| 2024-08-29 | 0.9175 | 0.9175 |
| 2024-08-28 | 0.9040 | 0.9040 |
| 2024-08-27 | 0.8936 | 0.8936 |
| 2024-08-26 | 0.9049 | 0.9049 |
| 2024-08-23 | 0.9161 | 0.9161 |
| 2024-08-22 | 0.9144 | 0.9144 |
| 2024-08-21 | 0.9163 | 0.9163 |
| 2024-08-20 | 0.9228 | 0.9228 |
| 2024-08-19 | 0.9362 | 0.9362 |
| 2024-08-16 | 0.9404 | 0.9404 |
| 2024-08-15 | 0.9576 | 0.9576 |
| 2024-08-14 | 0.9548 | 0.9548 |
| 2024-08-13 | 0.9701 | 0.9701 |
| 2024-08-12 | 0.9601 | 0.9601 |
| 2024-08-09 | 0.9678 | 0.9678 |
| 2024-08-08 | 0.9766 | 0.9766 |
| 2024-08-07 | 1.0096 | 1.0096 |
| 2024-08-06 | 1.0037 | 1.0037 |
| 2024-08-05 | 0.9756 | 0.9756 |
