鹏华中证国防指数(LOF)C(012041)
2026-07-13
0.8910
-6.2894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 0.8910 | 0.8910 |
| 2026-07-10 | 0.9508 | 0.9508 |
| 2026-07-09 | 0.9391 | 0.9391 |
| 2026-07-08 | 0.9231 | 0.9231 |
| 2026-07-07 | 0.9473 | 0.9473 |
| 2026-07-06 | 0.9722 | 0.9722 |
| 2026-07-03 | 0.9917 | 0.9917 |
| 2026-07-02 | 0.9699 | 0.9699 |
| 2026-07-01 | 0.9941 | 0.9941 |
| 2026-06-30 | 0.9959 | 0.9959 |
| 2026-06-29 | 0.9590 | 0.9590 |
| 2026-06-26 | 0.9669 | 0.9669 |
| 2026-06-25 | 0.9785 | 0.9785 |
| 2026-06-24 | 0.9776 | 0.9776 |
| 2026-06-23 | 0.9714 | 0.9714 |
| 2026-06-22 | 1.0090 | 1.0090 |
| 2026-06-18 | 1.0021 | 1.0021 |
| 2026-06-17 | 0.9961 | 0.9961 |
| 2026-06-16 | 0.9846 | 0.9846 |
| 2026-06-15 | 0.9780 | 0.9780 |
| 2026-06-12 | 0.9624 | 0.9624 |
| 2026-06-11 | 0.9465 | 0.9465 |
| 2026-06-10 | 0.9417 | 0.9417 |
| 2026-06-09 | 0.9587 | 0.9587 |
| 2026-06-08 | 0.9439 | 0.9439 |
| 2026-06-05 | 0.9846 | 0.9846 |
| 2026-06-04 | 0.9868 | 0.9868 |
| 2026-06-03 | 0.9838 | 0.9838 |
| 2026-06-02 | 0.9784 | 0.9784 |
| 2026-06-01 | 0.9780 | 0.9780 |
| 2026-05-29 | 0.9913 | 0.9913 |
| 2026-05-28 | 1.0381 | 1.0381 |
| 2026-05-27 | 1.0213 | 1.0213 |
| 2026-05-26 | 1.0423 | 1.0423 |
| 2026-05-25 | 1.0662 | 1.0662 |
| 2026-05-22 | 1.0489 | 1.0489 |
| 2026-05-21 | 1.0314 | 1.0314 |
| 2026-05-20 | 1.0532 | 1.0532 |
| 2026-05-19 | 1.0598 | 1.0598 |
| 2026-05-18 | 1.0558 | 1.0558 |
| 2026-05-15 | 1.0551 | 1.0551 |
| 2026-05-14 | 1.0811 | 1.0811 |
| 2026-05-13 | 1.1270 | 1.1270 |
| 2026-05-12 | 1.1172 | 1.1172 |
| 2026-05-11 | 1.1239 | 1.1239 |
| 2026-05-08 | 1.1154 | 1.1154 |
| 2026-05-07 | 1.0931 | 1.0931 |
| 2026-05-06 | 1.0801 | 1.0801 |
| 2026-04-30 | 1.0531 | 1.0531 |
| 2026-04-29 | 1.0402 | 1.0402 |
| 2026-04-28 | 1.0397 | 1.0397 |
| 2026-04-27 | 1.0671 | 1.0671 |
| 2026-04-24 | 1.0685 | 1.0685 |
| 2026-04-23 | 1.0949 | 1.0949 |
| 2026-04-22 | 1.1020 | 1.1020 |
| 2026-04-21 | 1.0943 | 1.0943 |
| 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 |
