鹏华空天军工指数(LOF)A(160643)
2025-12-30
1.3404
-0.5859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3404 | 1.3404 |
| 2025-12-29 | 1.3483 | 1.3483 |
| 2025-12-26 | 1.3328 | 1.3328 |
| 2025-12-25 | 1.3283 | 1.3283 |
| 2025-12-24 | 1.2871 | 1.2871 |
| 2025-12-23 | 1.2545 | 1.2545 |
| 2025-12-22 | 1.2684 | 1.2684 |
| 2025-12-19 | 1.2677 | 1.2677 |
| 2025-12-18 | 1.2511 | 1.2511 |
| 2025-12-17 | 1.2364 | 1.2364 |
| 2025-12-16 | 1.2374 | 1.2374 |
| 2025-12-15 | 1.2492 | 1.2492 |
| 2025-12-12 | 1.2321 | 1.2321 |
| 2025-12-11 | 1.2166 | 1.2166 |
| 2025-12-10 | 1.2203 | 1.2203 |
| 2025-12-09 | 1.2075 | 1.2075 |
| 2025-12-08 | 1.2146 | 1.2146 |
| 2025-12-05 | 1.2048 | 1.2048 |
| 2025-12-04 | 1.1809 | 1.1809 |
| 2025-12-03 | 1.1704 | 1.1704 |
| 2025-12-02 | 1.1817 | 1.1817 |
| 2025-12-01 | 1.1880 | 1.1880 |
| 2025-11-28 | 1.1815 | 1.1815 |
| 2025-11-27 | 1.1692 | 1.1692 |
| 2025-11-26 | 1.1712 | 1.1712 |
| 2025-11-25 | 1.1915 | 1.1915 |
| 2025-11-24 | 1.1945 | 1.1945 |
| 2025-11-21 | 1.1579 | 1.1579 |
| 2025-11-20 | 1.1825 | 1.1825 |
| 2025-11-19 | 1.1938 | 1.1938 |
| 2025-11-18 | 1.1917 | 1.1917 |
| 2025-11-17 | 1.2065 | 1.2065 |
| 2025-11-14 | 1.1969 | 1.1969 |
| 2025-11-13 | 1.2053 | 1.2053 |
| 2025-11-12 | 1.1986 | 1.1986 |
| 2025-11-11 | 1.2120 | 1.2120 |
| 2025-11-10 | 1.2218 | 1.2218 |
| 2025-11-07 | 1.2176 | 1.2176 |
| 2025-11-06 | 1.2256 | 1.2256 |
| 2025-11-05 | 1.2046 | 1.2046 |
| 2025-11-04 | 1.2062 | 1.2062 |
| 2025-11-03 | 1.2218 | 1.2218 |
| 2025-10-31 | 1.2245 | 1.2245 |
| 2025-10-30 | 1.2441 | 1.2441 |
| 2025-10-29 | 1.2749 | 1.2749 |
| 2025-10-28 | 1.2673 | 1.2673 |
| 2025-10-27 | 1.2513 | 1.2513 |
| 2025-10-24 | 1.2356 | 1.2356 |
| 2025-10-23 | 1.2109 | 1.2109 |
| 2025-10-22 | 1.2125 | 1.2125 |
| 2025-10-21 | 1.2268 | 1.2268 |
| 2025-10-20 | 1.2144 | 1.2144 |
| 2025-10-17 | 1.2121 | 1.2121 |
| 2025-10-16 | 1.2590 | 1.2590 |
| 2025-10-15 | 1.2655 | 1.2655 |
| 2025-10-14 | 1.2625 | 1.2625 |
| 2025-10-13 | 1.2872 | 1.2872 |
| 2025-10-10 | 1.2815 | 1.2815 |
| 2025-10-09 | 1.2985 | 1.2985 |
| 2025-09-30 | 1.2825 | 1.2825 |
| 2025-09-29 | 1.2378 | 1.2378 |
| 2025-09-26 | 1.2309 | 1.2309 |
| 2025-09-25 | 1.2265 | 1.2265 |
| 2025-09-24 | 1.2352 | 1.2352 |
| 2025-09-23 | 1.2232 | 1.2232 |
| 2025-09-22 | 1.2271 | 1.2271 |
| 2025-09-19 | 1.2246 | 1.2246 |
| 2025-09-18 | 1.2019 | 1.2019 |
| 2025-09-17 | 1.2058 | 1.2058 |
| 2025-09-16 | 1.1936 | 1.1936 |
| 2025-09-15 | 1.1994 | 1.1994 |
| 2025-09-12 | 1.2113 | 1.2113 |
| 2025-09-11 | 1.2175 | 1.2175 |
| 2025-09-10 | 1.1908 | 1.1908 |
| 2025-09-09 | 1.1807 | 1.1807 |
| 2025-09-08 | 1.1982 | 1.1982 |
| 2025-09-05 | 1.1911 | 1.1911 |
| 2025-09-04 | 1.1742 | 1.1742 |
| 2025-09-03 | 1.2097 | 1.2097 |
| 2025-09-02 | 1.2796 | 1.2796 |
| 2025-09-01 | 1.3079 | 1.3079 |
| 2025-08-29 | 1.3085 | 1.3085 |
| 2025-08-28 | 1.3049 | 1.3049 |
| 2025-08-27 | 1.2753 | 1.2753 |
| 2025-08-26 | 1.2990 | 1.2990 |
| 2025-08-25 | 1.3183 | 1.3183 |
| 2025-08-22 | 1.2960 | 1.2960 |
| 2025-08-21 | 1.2647 | 1.2647 |
| 2025-08-20 | 1.2655 | 1.2655 |
| 2025-08-19 | 1.2585 | 1.2585 |
| 2025-08-18 | 1.2767 | 1.2767 |
| 2025-08-15 | 1.2600 | 1.2600 |
| 2025-08-14 | 1.2393 | 1.2393 |
| 2025-08-13 | 1.2595 | 1.2595 |
| 2025-08-12 | 1.2454 | 1.2454 |
| 2025-08-11 | 1.2630 | 1.2630 |
| 2025-08-08 | 1.2567 | 1.2567 |
| 2025-08-07 | 1.2656 | 1.2656 |
| 2025-08-06 | 1.2772 | 1.2772 |
| 2025-08-05 | 1.2552 | 1.2552 |
| 2025-08-04 | 1.2527 | 1.2527 |
| 2025-08-01 | 1.2229 | 1.2229 |
| 2025-07-31 | 1.2401 | 1.2401 |
| 2025-07-30 | 1.2483 | 1.2483 |
| 2025-07-29 | 1.2667 | 1.2667 |
| 2025-07-28 | 1.2512 | 1.2512 |
| 2025-07-25 | 1.2345 | 1.2345 |
| 2025-07-24 | 1.2341 | 1.2341 |
| 2025-07-23 | 1.2109 | 1.2109 |
| 2025-07-22 | 1.2276 | 1.2276 |
| 2025-07-21 | 1.2260 | 1.2260 |
| 2025-07-18 | 1.2204 | 1.2204 |
| 2025-07-17 | 1.2066 | 1.2066 |
| 2025-07-16 | 1.1669 | 1.1669 |
| 2025-07-15 | 1.1687 | 1.1687 |
| 2025-07-14 | 1.1689 | 1.1689 |
| 2025-07-11 | 1.1760 | 1.1760 |
| 2025-07-10 | 1.1666 | 1.1666 |
| 2025-07-09 | 1.1711 | 1.1711 |
| 2025-07-08 | 1.1794 | 1.1794 |
