鹏华空天军工指数(LOF)A(160643)
2026-06-18
1.3229
0.5931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.4595 | 1.4595 |
| 2026-04-17 | 1.4328 | 1.4328 |
| 2026-04-16 | 1.4179 | 1.4179 |
| 2026-04-15 | 1.4134 | 1.4134 |
| 2026-04-14 | 1.4185 | 1.4185 |
| 2026-04-13 | 1.3975 | 1.3975 |
| 2026-04-10 | 1.3835 | 1.3835 |
| 2026-04-09 | 1.3679 | 1.3679 |
| 2026-04-08 | 1.3748 | 1.3748 |
| 2026-04-07 | 1.3059 | 1.3059 |
| 2026-04-03 | 1.3124 | 1.3124 |
| 2026-04-02 | 1.3267 | 1.3267 |
| 2026-04-01 | 1.3535 | 1.3535 |
| 2026-03-31 | 1.3444 | 1.3444 |
| 2026-03-30 | 1.3535 | 1.3535 |
| 2026-03-27 | 1.3365 | 1.3365 |
| 2026-03-26 | 1.3314 | 1.3314 |
| 2026-03-25 | 1.3539 | 1.3539 |
| 2026-03-24 | 1.3312 | 1.3312 |
| 2026-03-23 | 1.3023 | 1.3023 |
| 2026-03-20 | 1.3577 | 1.3577 |
| 2026-03-19 | 1.3914 | 1.3914 |
| 2026-03-18 | 1.4331 | 1.4331 |
| 2026-03-17 | 1.4112 | 1.4112 |
| 2026-03-16 | 1.4466 | 1.4466 |
| 2026-03-13 | 1.4456 | 1.4456 |
| 2026-03-12 | 1.4931 | 1.4931 |
| 2026-03-11 | 1.5174 | 1.5174 |
| 2026-03-10 | 1.5424 | 1.5424 |
| 2026-03-09 | 1.5184 | 1.5184 |
| 2026-03-06 | 1.5476 | 1.5476 |
| 2026-03-05 | 1.5349 | 1.5349 |
| 2026-03-04 | 1.5271 | 1.5271 |
| 2026-03-03 | 1.5074 | 1.5074 |
| 2026-03-02 | 1.6266 | 1.6266 |
| 2026-02-27 | 1.5928 | 1.5928 |
| 2026-02-26 | 1.5983 | 1.5983 |
| 2026-02-25 | 1.5659 | 1.5659 |
| 2026-02-24 | 1.5394 | 1.5394 |
| 2026-02-13 | 1.5222 | 1.5222 |
| 2026-02-12 | 1.5171 | 1.5171 |
| 2026-02-11 | 1.4968 | 1.4968 |
| 2026-02-10 | 1.5110 | 1.5110 |
| 2026-02-09 | 1.5076 | 1.5076 |
| 2026-02-06 | 1.4830 | 1.4830 |
| 2026-02-05 | 1.5110 | 1.5110 |
| 2026-02-04 | 1.5246 | 1.5246 |
| 2026-02-03 | 1.5202 | 1.5202 |
| 2026-02-02 | 1.4568 | 1.4568 |
| 2026-01-30 | 1.4912 | 1.4912 |
| 2026-01-29 | 1.5190 | 1.5190 |
| 2026-01-28 | 1.5567 | 1.5567 |
| 2026-01-27 | 1.5784 | 1.5784 |
| 2026-01-26 | 1.5453 | 1.5453 |
| 2026-01-23 | 1.6125 | 1.6125 |
| 2026-01-22 | 1.5611 | 1.5611 |
| 2026-01-21 | 1.5139 | 1.5139 |
| 2026-01-20 | 1.5107 | 1.5107 |
| 2026-01-19 | 1.5495 | 1.5495 |
| 2026-01-16 | 1.5134 | 1.5134 |
| 2026-01-15 | 1.5226 | 1.5226 |
| 2026-01-14 | 1.5663 | 1.5663 |
| 2026-01-13 | 1.5495 | 1.5495 |
| 2026-01-12 | 1.6316 | 1.6316 |
| 2026-01-09 | 1.5440 | 1.5440 |
| 2026-01-08 | 1.4894 | 1.4894 |
| 2026-01-07 | 1.4250 | 1.4250 |
| 2026-01-06 | 1.4326 | 1.4326 |
| 2026-01-05 | 1.3897 | 1.3897 |
| 2025-12-31 | 1.3627 | 1.3627 |
| 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 |
