鹏华中证国防指数(LOF)C(012041)
2026-04-20
1.1061
1.8977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1061 | 1.1061 |
| 2026-04-17 | 1.0855 | 1.0855 |
| 2026-04-16 | 1.0743 | 1.0743 |
| 2026-04-15 | 1.0705 | 1.0705 |
| 2026-04-14 | 1.0738 | 1.0738 |
| 2026-04-13 | 1.0561 | 1.0561 |
| 2026-04-10 | 1.0454 | 1.0454 |
| 2026-04-09 | 1.0341 | 1.0341 |
| 2026-04-08 | 1.0404 | 1.0404 |
| 2026-04-07 | 0.9894 | 0.9894 |
| 2026-04-03 | 0.9941 | 0.9941 |
| 2026-04-02 | 1.0062 | 1.0062 |
| 2026-04-01 | 1.0259 | 1.0259 |
| 2026-03-31 | 1.0197 | 1.0197 |
| 2026-03-30 | 1.0277 | 1.0277 |
| 2026-03-27 | 1.0143 | 1.0143 |
| 2026-03-26 | 1.0082 | 1.0082 |
| 2026-03-25 | 1.0247 | 1.0247 |
| 2026-03-24 | 1.0067 | 1.0067 |
| 2026-03-23 | 0.9836 | 0.9836 |
| 2026-03-20 | 1.0259 | 1.0259 |
| 2026-03-19 | 1.0511 | 1.0511 |
| 2026-03-18 | 1.0820 | 1.0820 |
| 2026-03-17 | 1.0666 | 1.0666 |
| 2026-03-16 | 1.0933 | 1.0933 |
| 2026-03-13 | 1.0919 | 1.0919 |
| 2026-03-12 | 1.1271 | 1.1271 |
| 2026-03-11 | 1.1468 | 1.1468 |
| 2026-03-10 | 1.1660 | 1.1660 |
| 2026-03-09 | 1.1495 | 1.1495 |
| 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 |
