鹏华中证国防指数(LOF)C(012041)
2026-10-14
0.8572
-0.0117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.8572 | 0.8572 |
| 2026-10-13 | 0.8573 | 0.8573 |
| 2026-10-12 | 0.8343 | 0.8343 |
| 2026-10-09 | 0.8530 | 0.8530 |
| 2026-10-08 | 0.8635 | 0.8635 |
| 2026-09-30 | 0.8706 | 0.8706 |
| 2026-09-29 | 0.8685 | 0.8685 |
| 2026-09-28 | 0.8697 | 0.8697 |
| 2026-09-24 | 0.8895 | 0.8895 |
| 2026-09-23 | 0.9063 | 0.9063 |
| 2026-09-22 | 0.9140 | 0.9140 |
| 2026-09-21 | 0.9200 | 0.9200 |
| 2026-09-18 | 0.9077 | 0.9077 |
| 2026-09-17 | 0.8993 | 0.8993 |
| 2026-09-16 | 0.9078 | 0.9078 |
| 2026-09-15 | 0.8988 | 0.8988 |
| 2026-09-14 | 0.9050 | 0.9050 |
| 2026-09-11 | 0.9224 | 0.9224 |
| 2026-09-10 | 0.9246 | 0.9246 |
| 2026-09-09 | 0.9279 | 0.9279 |
| 2026-09-08 | 0.9129 | 0.9129 |
| 2026-09-07 | 0.8998 | 0.8998 |
| 2026-09-04 | 0.9050 | 0.9050 |
| 2026-09-03 | 0.9046 | 0.9046 |
| 2026-09-02 | 0.9055 | 0.9055 |
| 2026-09-01 | 0.9030 | 0.9030 |
| 2026-08-31 | 0.9017 | 0.9017 |
| 2026-08-28 | 0.8829 | 0.8829 |
| 2026-08-27 | 0.8787 | 0.8787 |
| 2026-08-26 | 0.8603 | 0.8603 |
| 2026-08-25 | 0.8554 | 0.8554 |
| 2026-08-24 | 0.8553 | 0.8553 |
| 2026-08-21 | 0.8659 | 0.8659 |
| 2026-08-20 | 0.8599 | 0.8599 |
| 2026-08-19 | 0.8656 | 0.8656 |
| 2026-08-18 | 0.9080 | 0.9080 |
| 2026-08-17 | 0.9124 | 0.9124 |
| 2026-08-14 | 0.8991 | 0.8991 |
| 2026-08-13 | 0.8929 | 0.8929 |
| 2026-08-12 | 0.8995 | 0.8995 |
| 2026-08-11 | 0.8925 | 0.8925 |
| 2026-08-10 | 0.9075 | 0.9075 |
| 2026-08-07 | 0.8930 | 0.8930 |
| 2026-08-06 | 0.8793 | 0.8793 |
| 2026-08-05 | 0.8798 | 0.8798 |
| 2026-08-04 | 0.8642 | 0.8642 |
| 2026-08-03 | 0.8552 | 0.8552 |
| 2026-07-31 | 0.8452 | 0.8452 |
| 2026-07-30 | 0.8361 | 0.8361 |
| 2026-07-29 | 0.8503 | 0.8503 |
| 2026-07-28 | 0.8332 | 0.8332 |
| 2026-07-27 | 0.8577 | 0.8577 |
| 2026-07-24 | 0.8339 | 0.8339 |
| 2026-07-23 | 0.8512 | 0.8512 |
| 2026-07-22 | 0.8361 | 0.8361 |
| 2026-07-21 | 0.8449 | 0.8449 |
| 2026-07-20 | 0.8139 | 0.8139 |
| 2026-07-17 | 0.8165 | 0.8165 |
| 2026-07-16 | 0.8536 | 0.8536 |
| 2026-07-15 | 0.8678 | 0.8678 |
| 2026-07-14 | 0.8810 | 0.8810 |
| 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 |
