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基金费率

投资组合

基金概况

财务数据

鹏华空天军工指数(LOF)A(160643)

2021-03-01     1.43361.9123%
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净值发布日期 单位净值 累计净值
2021-03-011.43361.4336
2021-02-261.40671.4067
2021-02-251.46051.4605
2021-02-241.42571.4257
2021-02-231.42711.4271
2021-02-221.38361.3836
2021-02-191.43881.4388
2021-02-181.44511.4451
2021-02-101.46371.4637
2021-02-091.46921.4692
2021-02-081.38311.3831
2021-02-051.37471.3747
2021-02-041.40751.4075
2021-02-031.43101.4310
2021-02-021.48031.4803
2021-02-011.45261.4526
2021-01-291.45941.4594
2021-01-281.50721.5072
2021-01-271.53011.5301
2021-01-261.52791.5279
2021-01-251.64451.6445
2021-01-221.63831.6383
2021-01-211.62051.6205
2021-01-201.60131.6013
2021-01-191.56341.5634
2021-01-181.60131.6013
2021-01-151.56841.5684
2021-01-141.57421.5742
2021-01-131.67021.6702
2021-01-121.70151.7015
2021-01-111.64421.6442
2021-01-081.70181.7018
2021-01-071.75141.7514
2021-01-061.70691.7069
2021-01-051.69521.6952
2021-01-041.68161.6816
2020-12-311.57601.5760
2020-12-301.51021.5102
2020-12-291.46471.4647
2020-12-281.48631.4863
2020-12-251.48331.4833
2020-12-241.45531.4553
2020-12-231.44081.4408
2020-12-221.36471.3647
2020-12-211.38491.3849
2020-12-181.32061.3206
2020-12-171.31951.3195
2020-12-161.33301.3330
2020-12-151.33501.3350
2020-12-141.33471.3347
2020-12-111.30541.3054
2020-12-101.33651.3365
2020-12-091.32991.3299
2020-12-081.36621.3662
2020-12-071.37441.3744
2020-12-041.37521.3752
2020-12-031.35601.3560
2020-12-021.38291.3829
2020-12-011.37621.3762
2020-11-301.34231.3423
2020-11-271.33491.3349
2020-11-261.31081.3108
2020-11-251.28131.2813
2020-11-241.32011.3201
2020-11-231.31191.3119
2020-11-201.30861.3086
2020-11-191.29081.2908
2020-11-181.23001.2300
2020-11-171.21861.2186
2020-11-161.24551.2455
2020-11-131.24491.2449
2020-11-121.20881.2088
2020-11-111.21661.2166
2020-11-101.24341.2434
2020-11-091.26471.2647
2020-11-061.24031.2403
2020-11-051.26461.2646
2020-11-041.26831.2683
2020-11-031.25391.2539
2020-11-021.21431.2143
2020-10-301.21221.2122
2020-10-291.23361.2336
2020-10-281.23721.2372
2020-10-271.24591.2459
2020-10-261.23851.2385
2020-10-231.21981.2198
2020-10-221.24191.2419
2020-10-211.25611.2561
2020-10-201.29861.2986
2020-10-191.29231.2923
2020-10-161.29821.2982
2020-10-151.32371.3237
2020-10-141.32341.3234
2020-10-131.33511.3351
2020-10-121.33271.3327
2020-10-091.27681.2768
2020-09-301.26021.2602
2020-09-291.25871.2587
2020-09-281.20551.2055
2020-09-251.22151.2215
2020-09-241.22631.2263
2020-09-231.26071.2607
2020-09-221.25701.2570
2020-09-211.28401.2840
2020-09-181.25301.2530
2020-09-171.21931.2193
2020-09-161.19961.1996
2020-09-151.21811.2181
2020-09-141.20111.2011
2020-09-111.20491.2049
2020-09-101.20431.2043
2020-09-091.24821.2482
2020-09-081.24891.2489
2020-09-071.25561.2556
2020-09-041.29041.2904