鹏华中证国防指数(LOF)C(012041)
2026-03-06
1.1726
0.6264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1726 | 1.1726 |
| 2026-03-05 | 1.1653 | 1.1653 |
| 2026-03-04 | 1.1603 | 1.1603 |
| 2026-03-03 | 1.1448 | 1.1448 |
| 2026-03-02 | 1.2332 | 1.2332 |
| 2026-02-27 | 1.2051 | 1.2051 |
| 2026-02-26 | 1.2078 | 1.2078 |
| 2026-02-25 | 1.1839 | 1.1839 |
| 2026-02-24 | 1.1650 | 1.1650 |
| 2026-02-13 | 1.1511 | 1.1511 |
| 2026-02-12 | 1.1483 | 1.1483 |
| 2026-02-11 | 1.1330 | 1.1330 |
| 2026-02-10 | 1.1439 | 1.1439 |
| 2026-02-09 | 1.1436 | 1.1436 |
| 2026-02-06 | 1.1254 | 1.1254 |
| 2026-02-05 | 1.1455 | 1.1455 |
| 2026-02-04 | 1.1553 | 1.1553 |
| 2026-02-03 | 1.1527 | 1.1527 |
| 2026-02-02 | 1.1052 | 1.1052 |
| 2026-01-30 | 1.1299 | 1.1299 |
| 2026-01-29 | 1.1508 | 1.1508 |
| 2026-01-28 | 1.1785 | 1.1785 |
| 2026-01-27 | 1.1942 | 1.1942 |
| 2026-01-26 | 1.1681 | 1.1681 |
| 2026-01-23 | 1.2182 | 1.2182 |
| 2026-01-22 | 1.1813 | 1.1813 |
| 2026-01-21 | 1.1459 | 1.1459 |
| 2026-01-20 | 1.1454 | 1.1454 |
| 2026-01-19 | 1.1761 | 1.1761 |
| 2026-01-16 | 1.1482 | 1.1482 |
| 2026-01-15 | 1.1568 | 1.1568 |
| 2026-01-14 | 1.1879 | 1.1879 |
| 2026-01-13 | 1.1798 | 1.1798 |
| 2026-01-12 | 1.2460 | 1.2460 |
| 2026-01-09 | 1.1802 | 1.1802 |
| 2026-01-08 | 1.1401 | 1.1401 |
| 2026-01-07 | 1.0905 | 1.0905 |
| 2026-01-06 | 1.0946 | 1.0946 |
| 2026-01-05 | 1.0611 | 1.0611 |
| 2025-12-31 | 1.0405 | 1.0405 |
| 2025-12-30 | 1.0223 | 1.0223 |
| 2025-12-29 | 1.0279 | 1.0279 |
| 2025-12-26 | 1.0176 | 1.0176 |
| 2025-12-25 | 1.0142 | 1.0142 |
| 2025-12-24 | 0.9825 | 0.9825 |
| 2025-12-23 | 0.9575 | 0.9575 |
| 2025-12-22 | 0.9677 | 0.9677 |
| 2025-12-19 | 0.9668 | 0.9668 |
| 2025-12-18 | 0.9538 | 0.9538 |
| 2025-12-17 | 0.9419 | 0.9419 |
| 2025-12-16 | 0.9423 | 0.9423 |
| 2025-12-15 | 0.9510 | 0.9510 |
| 2025-12-12 | 0.9392 | 0.9392 |
| 2025-12-11 | 0.9273 | 0.9273 |
| 2025-12-10 | 0.9297 | 0.9297 |
| 2025-12-09 | 0.9202 | 0.9202 |
| 2025-12-08 | 0.9243 | 0.9243 |
| 2025-12-05 | 0.9166 | 0.9166 |
| 2025-12-04 | 0.8984 | 0.8984 |
| 2025-12-03 | 0.8921 | 0.8921 |
| 2025-12-02 | 0.9010 | 0.9010 |
| 2025-12-01 | 0.9060 | 0.9060 |
| 2025-11-28 | 0.9006 | 0.9006 |
| 2025-11-27 | 0.8908 | 0.8908 |
| 2025-11-26 | 0.8930 | 0.8930 |
| 2025-11-25 | 0.9098 | 0.9098 |
| 2025-11-24 | 0.9138 | 0.9138 |
| 2025-11-21 | 0.8844 | 0.8844 |
| 2025-11-20 | 0.9013 | 0.9013 |
| 2025-11-19 | 0.9106 | 0.9106 |
| 2025-11-18 | 0.9078 | 0.9078 |
| 2025-11-17 | 0.9212 | 0.9212 |
| 2025-11-14 | 0.9119 | 0.9119 |
| 2025-11-13 | 0.9185 | 0.9185 |
| 2025-11-12 | 0.9125 | 0.9125 |
| 2025-11-11 | 0.9230 | 0.9230 |
| 2025-11-10 | 0.9302 | 0.9302 |
| 2025-11-07 | 0.9284 | 0.9284 |
| 2025-11-06 | 0.9356 | 0.9356 |
| 2025-11-05 | 0.9217 | 0.9217 |
| 2025-11-04 | 0.9232 | 0.9232 |
| 2025-11-03 | 0.9353 | 0.9353 |
| 2025-10-31 | 0.9363 | 0.9363 |
| 2025-10-30 | 0.9499 | 0.9499 |
| 2025-10-29 | 0.9717 | 0.9717 |
| 2025-10-28 | 0.9664 | 0.9664 |
| 2025-10-27 | 0.9530 | 0.9530 |
| 2025-10-24 | 0.9405 | 0.9405 |
| 2025-10-23 | 0.9222 | 0.9222 |
| 2025-10-22 | 0.9231 | 0.9231 |
| 2025-10-21 | 0.9345 | 0.9345 |
| 2025-10-20 | 0.9255 | 0.9255 |
| 2025-10-17 | 0.9230 | 0.9230 |
| 2025-10-16 | 0.9579 | 0.9579 |
| 2025-10-15 | 0.9646 | 0.9646 |
| 2025-10-14 | 0.9635 | 0.9635 |
| 2025-10-13 | 0.9816 | 0.9816 |
| 2025-10-10 | 0.9749 | 0.9749 |
| 2025-10-09 | 0.9851 | 0.9851 |
| 2025-09-30 | 0.9731 | 0.9731 |
| 2025-09-29 | 0.9407 | 0.9407 |
| 2025-09-26 | 0.9362 | 0.9362 |
| 2025-09-25 | 0.9323 | 0.9323 |
| 2025-09-24 | 0.9393 | 0.9393 |
| 2025-09-23 | 0.9312 | 0.9312 |
| 2025-09-22 | 0.9342 | 0.9342 |
| 2025-09-19 | 0.9317 | 0.9317 |
| 2025-09-18 | 0.9149 | 0.9149 |
| 2025-09-17 | 0.9185 | 0.9185 |
| 2025-09-16 | 0.9102 | 0.9102 |
| 2025-09-15 | 0.9144 | 0.9144 |
| 2025-09-12 | 0.9238 | 0.9238 |
| 2025-09-11 | 0.9269 | 0.9269 |
| 2025-09-10 | 0.9065 | 0.9065 |
| 2025-09-09 | 0.8990 | 0.8990 |
