鹏华空天军工指数(LOF)A(160643)
2026-10-16
1.1083
2.4970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1083 | 1.1083 |
| 2026-10-15 | 1.0813 | 1.0813 |
| 2026-10-14 | 1.1142 | 1.1142 |
| 2026-10-13 | 1.1172 | 1.1172 |
| 2026-10-12 | 1.0903 | 1.0903 |
| 2026-10-09 | 1.1152 | 1.1152 |
| 2026-10-08 | 1.1305 | 1.1305 |
| 2026-09-30 | 1.1370 | 1.1370 |
| 2026-09-29 | 1.1345 | 1.1345 |
| 2026-09-28 | 1.1372 | 1.1372 |
| 2026-09-24 | 1.1629 | 1.1629 |
| 2026-09-23 | 1.1836 | 1.1836 |
| 2026-09-22 | 1.1932 | 1.1932 |
| 2026-09-21 | 1.1994 | 1.1994 |
| 2026-09-18 | 1.1877 | 1.1877 |
| 2026-09-17 | 1.1750 | 1.1750 |
| 2026-09-16 | 1.1870 | 1.1870 |
| 2026-09-15 | 1.1742 | 1.1742 |
| 2026-09-14 | 1.1809 | 1.1809 |
| 2026-09-11 | 1.2021 | 1.2021 |
| 2026-09-10 | 1.2092 | 1.2092 |
| 2026-09-09 | 1.2117 | 1.2117 |
| 2026-09-08 | 1.1935 | 1.1935 |
| 2026-09-07 | 1.1788 | 1.1788 |
| 2026-09-04 | 1.1852 | 1.1852 |
| 2026-09-03 | 1.1854 | 1.1854 |
| 2026-09-02 | 1.1873 | 1.1873 |
| 2026-09-01 | 1.1899 | 1.1899 |
| 2026-08-31 | 1.1911 | 1.1911 |
| 2026-08-28 | 1.1651 | 1.1651 |
| 2026-08-27 | 1.1615 | 1.1615 |
| 2026-08-26 | 1.1368 | 1.1368 |
| 2026-08-25 | 1.1297 | 1.1297 |
| 2026-08-24 | 1.1300 | 1.1300 |
| 2026-08-21 | 1.1463 | 1.1463 |
| 2026-08-20 | 1.1387 | 1.1387 |
| 2026-08-19 | 1.1537 | 1.1537 |
| 2026-08-18 | 1.2095 | 1.2095 |
| 2026-08-17 | 1.2128 | 1.2128 |
| 2026-08-14 | 1.1943 | 1.1943 |
| 2026-08-13 | 1.1855 | 1.1855 |
| 2026-08-12 | 1.1941 | 1.1941 |
| 2026-08-11 | 1.1821 | 1.1821 |
| 2026-08-10 | 1.2088 | 1.2088 |
| 2026-08-07 | 1.1923 | 1.1923 |
| 2026-08-06 | 1.1702 | 1.1702 |
| 2026-08-05 | 1.1676 | 1.1676 |
| 2026-08-04 | 1.1470 | 1.1470 |
| 2026-08-03 | 1.1320 | 1.1320 |
| 2026-07-31 | 1.1179 | 1.1179 |
| 2026-07-30 | 1.1031 | 1.1031 |
| 2026-07-29 | 1.1263 | 1.1263 |
| 2026-07-28 | 1.1063 | 1.1063 |
| 2026-07-27 | 1.1388 | 1.1388 |
| 2026-07-24 | 1.1076 | 1.1076 |
| 2026-07-23 | 1.1347 | 1.1347 |
| 2026-07-22 | 1.1157 | 1.1157 |
| 2026-07-21 | 1.1277 | 1.1277 |
| 2026-07-20 | 1.0860 | 1.0860 |
| 2026-07-17 | 1.0923 | 1.0923 |
| 2026-07-16 | 1.1459 | 1.1459 |
| 2026-07-15 | 1.1678 | 1.1678 |
| 2026-07-14 | 1.1929 | 1.1929 |
| 2026-07-13 | 1.2173 | 1.2173 |
| 2026-07-10 | 1.2908 | 1.2908 |
| 2026-07-09 | 1.2637 | 1.2637 |
| 2026-07-08 | 1.2368 | 1.2368 |
| 2026-07-07 | 1.2670 | 1.2670 |
| 2026-07-06 | 1.3020 | 1.3020 |
| 2026-07-03 | 1.3292 | 1.3292 |
| 2026-07-02 | 1.2930 | 1.2930 |
| 2026-07-01 | 1.3273 | 1.3273 |
| 2026-06-30 | 1.3241 | 1.3241 |
| 2026-06-29 | 1.2773 | 1.2773 |
| 2026-06-26 | 1.2831 | 1.2831 |
| 2026-06-25 | 1.2862 | 1.2862 |
| 2026-06-24 | 1.2886 | 1.2886 |
| 2026-06-23 | 1.2781 | 1.2781 |
| 2026-06-22 | 1.3301 | 1.3301 |
| 2026-06-18 | 1.3229 | 1.3229 |
| 2026-06-17 | 1.3151 | 1.3151 |
| 2026-06-16 | 1.3005 | 1.3005 |
| 2026-06-15 | 1.2973 | 1.2973 |
| 2026-06-12 | 1.2796 | 1.2796 |
| 2026-06-11 | 1.2564 | 1.2564 |
| 2026-06-10 | 1.2503 | 1.2503 |
| 2026-06-09 | 1.2726 | 1.2726 |
| 2026-06-08 | 1.2497 | 1.2497 |
| 2026-06-05 | 1.3048 | 1.3048 |
| 2026-06-04 | 1.3094 | 1.3094 |
| 2026-06-03 | 1.3027 | 1.3027 |
| 2026-06-02 | 1.2965 | 1.2965 |
| 2026-06-01 | 1.2945 | 1.2945 |
| 2026-05-29 | 1.3124 | 1.3124 |
| 2026-05-28 | 1.3749 | 1.3749 |
| 2026-05-27 | 1.3525 | 1.3525 |
| 2026-05-26 | 1.3821 | 1.3821 |
| 2026-05-25 | 1.4129 | 1.4129 |
| 2026-05-22 | 1.3877 | 1.3877 |
| 2026-05-21 | 1.3662 | 1.3662 |
| 2026-05-20 | 1.3952 | 1.3952 |
| 2026-05-19 | 1.4037 | 1.4037 |
| 2026-05-18 | 1.3948 | 1.3948 |
| 2026-05-15 | 1.3956 | 1.3956 |
| 2026-05-14 | 1.4320 | 1.4320 |
| 2026-05-13 | 1.4921 | 1.4921 |
| 2026-05-12 | 1.4787 | 1.4787 |
| 2026-05-11 | 1.4861 | 1.4861 |
| 2026-05-08 | 1.4743 | 1.4743 |
| 2026-05-07 | 1.4438 | 1.4438 |
| 2026-05-06 | 1.4268 | 1.4268 |
| 2026-04-30 | 1.3919 | 1.3919 |
| 2026-04-29 | 1.3769 | 1.3769 |
| 2026-04-28 | 1.3766 | 1.3766 |
| 2026-04-27 | 1.4131 | 1.4131 |
| 2026-04-24 | 1.4147 | 1.4147 |
| 2026-04-23 | 1.4456 | 1.4456 |
| 2026-04-22 | 1.4535 | 1.4535 |
| 2026-04-21 | 1.4431 | 1.4431 |
