鹏华空天军工指数C(LOF)(010364)
2025-04-16
0.8556
-0.1401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.8556 | 0.8556 |
| 2025-04-15 | 0.8568 | 0.8568 |
| 2025-04-14 | 0.8733 | 0.8733 |
| 2025-04-11 | 0.8744 | 0.8744 |
| 2025-04-10 | 0.8656 | 0.8656 |
| 2025-04-09 | 0.8590 | 0.8590 |
| 2025-04-08 | 0.8161 | 0.8161 |
| 2025-04-07 | 0.8019 | 0.8019 |
| 2025-04-03 | 0.8677 | 0.8677 |
| 2025-04-02 | 0.8700 | 0.8700 |
| 2025-04-01 | 0.8863 | 0.8863 |
| 2025-03-31 | 0.8700 | 0.8700 |
| 2025-03-28 | 0.8874 | 0.8874 |
| 2025-03-27 | 0.8930 | 0.8930 |
| 2025-03-26 | 0.9002 | 0.9002 |
| 2025-03-25 | 0.9010 | 0.9010 |
| 2025-03-24 | 0.8941 | 0.8941 |
| 2025-03-21 | 0.9096 | 0.9096 |
| 2025-03-20 | 0.9192 | 0.9192 |
| 2025-03-19 | 0.9120 | 0.9120 |
| 2025-03-18 | 0.9194 | 0.9194 |
| 2025-03-17 | 0.9266 | 0.9266 |
| 2025-03-14 | 0.9307 | 0.9307 |
| 2025-03-13 | 0.9323 | 0.9323 |
| 2025-03-12 | 0.9320 | 0.9320 |
| 2025-03-11 | 0.9380 | 0.9380 |
| 2025-03-10 | 0.9145 | 0.9145 |
| 2025-03-07 | 0.9119 | 0.9119 |
| 2025-03-06 | 0.8906 | 0.8906 |
| 2025-03-05 | 0.8777 | 0.8777 |
| 2025-03-04 | 0.8766 | 0.8766 |
| 2025-03-03 | 0.8487 | 0.8487 |
| 2025-02-28 | 0.8415 | 0.8415 |
| 2025-02-27 | 0.8632 | 0.8632 |
| 2025-02-26 | 0.8733 | 0.8733 |
| 2025-02-25 | 0.8627 | 0.8627 |
| 2025-02-24 | 0.8675 | 0.8675 |
| 2025-02-21 | 0.8644 | 0.8644 |
| 2025-02-20 | 0.8584 | 0.8584 |
| 2025-02-19 | 0.8413 | 0.8413 |
| 2025-02-18 | 0.8255 | 0.8255 |
| 2025-02-17 | 0.8455 | 0.8455 |
| 2025-02-14 | 0.8523 | 0.8523 |
| 2025-02-13 | 0.8575 | 0.8575 |
| 2025-02-12 | 0.8647 | 0.8647 |
| 2025-02-11 | 0.8581 | 0.8581 |
| 2025-02-10 | 0.8662 | 0.8662 |
| 2025-02-07 | 0.8616 | 0.8616 |
| 2025-02-06 | 0.8562 | 0.8562 |
| 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 |
