鹏华空天军工指数(LOF)A(160643)
2021-03-01
1.4336
1.9123%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 1.4336 | 1.4336 |
2021-02-26 | 1.4067 | 1.4067 |
2021-02-25 | 1.4605 | 1.4605 |
2021-02-24 | 1.4257 | 1.4257 |
2021-02-23 | 1.4271 | 1.4271 |
2021-02-22 | 1.3836 | 1.3836 |
2021-02-19 | 1.4388 | 1.4388 |
2021-02-18 | 1.4451 | 1.4451 |
2021-02-10 | 1.4637 | 1.4637 |
2021-02-09 | 1.4692 | 1.4692 |
2021-02-08 | 1.3831 | 1.3831 |
2021-02-05 | 1.3747 | 1.3747 |
2021-02-04 | 1.4075 | 1.4075 |
2021-02-03 | 1.4310 | 1.4310 |
2021-02-02 | 1.4803 | 1.4803 |
2021-02-01 | 1.4526 | 1.4526 |
2021-01-29 | 1.4594 | 1.4594 |
2021-01-28 | 1.5072 | 1.5072 |
2021-01-27 | 1.5301 | 1.5301 |
2021-01-26 | 1.5279 | 1.5279 |
2021-01-25 | 1.6445 | 1.6445 |
2021-01-22 | 1.6383 | 1.6383 |
2021-01-21 | 1.6205 | 1.6205 |
2021-01-20 | 1.6013 | 1.6013 |
2021-01-19 | 1.5634 | 1.5634 |
2021-01-18 | 1.6013 | 1.6013 |
2021-01-15 | 1.5684 | 1.5684 |
2021-01-14 | 1.5742 | 1.5742 |
2021-01-13 | 1.6702 | 1.6702 |
2021-01-12 | 1.7015 | 1.7015 |
2021-01-11 | 1.6442 | 1.6442 |
2021-01-08 | 1.7018 | 1.7018 |
2021-01-07 | 1.7514 | 1.7514 |
2021-01-06 | 1.7069 | 1.7069 |
2021-01-05 | 1.6952 | 1.6952 |
2021-01-04 | 1.6816 | 1.6816 |
2020-12-31 | 1.5760 | 1.5760 |
2020-12-30 | 1.5102 | 1.5102 |
2020-12-29 | 1.4647 | 1.4647 |
2020-12-28 | 1.4863 | 1.4863 |
2020-12-25 | 1.4833 | 1.4833 |
2020-12-24 | 1.4553 | 1.4553 |
2020-12-23 | 1.4408 | 1.4408 |
2020-12-22 | 1.3647 | 1.3647 |
2020-12-21 | 1.3849 | 1.3849 |
2020-12-18 | 1.3206 | 1.3206 |
2020-12-17 | 1.3195 | 1.3195 |
2020-12-16 | 1.3330 | 1.3330 |
2020-12-15 | 1.3350 | 1.3350 |
2020-12-14 | 1.3347 | 1.3347 |
2020-12-11 | 1.3054 | 1.3054 |
2020-12-10 | 1.3365 | 1.3365 |
2020-12-09 | 1.3299 | 1.3299 |
2020-12-08 | 1.3662 | 1.3662 |
2020-12-07 | 1.3744 | 1.3744 |
2020-12-04 | 1.3752 | 1.3752 |
2020-12-03 | 1.3560 | 1.3560 |
2020-12-02 | 1.3829 | 1.3829 |
2020-12-01 | 1.3762 | 1.3762 |
2020-11-30 | 1.3423 | 1.3423 |
2020-11-27 | 1.3349 | 1.3349 |
2020-11-26 | 1.3108 | 1.3108 |
2020-11-25 | 1.2813 | 1.2813 |
2020-11-24 | 1.3201 | 1.3201 |
2020-11-23 | 1.3119 | 1.3119 |
2020-11-20 | 1.3086 | 1.3086 |
2020-11-19 | 1.2908 | 1.2908 |
2020-11-18 | 1.2300 | 1.2300 |
2020-11-17 | 1.2186 | 1.2186 |
2020-11-16 | 1.2455 | 1.2455 |
2020-11-13 | 1.2449 | 1.2449 |
2020-11-12 | 1.2088 | 1.2088 |
2020-11-11 | 1.2166 | 1.2166 |
2020-11-10 | 1.2434 | 1.2434 |
2020-11-09 | 1.2647 | 1.2647 |
2020-11-06 | 1.2403 | 1.2403 |
2020-11-05 | 1.2646 | 1.2646 |
2020-11-04 | 1.2683 | 1.2683 |
2020-11-03 | 1.2539 | 1.2539 |
2020-11-02 | 1.2143 | 1.2143 |
2020-10-30 | 1.2122 | 1.2122 |
2020-10-29 | 1.2336 | 1.2336 |
2020-10-28 | 1.2372 | 1.2372 |
2020-10-27 | 1.2459 | 1.2459 |
2020-10-26 | 1.2385 | 1.2385 |
2020-10-23 | 1.2198 | 1.2198 |
2020-10-22 | 1.2419 | 1.2419 |
2020-10-21 | 1.2561 | 1.2561 |
2020-10-20 | 1.2986 | 1.2986 |
2020-10-19 | 1.2923 | 1.2923 |
2020-10-16 | 1.2982 | 1.2982 |
2020-10-15 | 1.3237 | 1.3237 |
2020-10-14 | 1.3234 | 1.3234 |
2020-10-13 | 1.3351 | 1.3351 |
2020-10-12 | 1.3327 | 1.3327 |
2020-10-09 | 1.2768 | 1.2768 |
2020-09-30 | 1.2602 | 1.2602 |
2020-09-29 | 1.2587 | 1.2587 |
2020-09-28 | 1.2055 | 1.2055 |
2020-09-25 | 1.2215 | 1.2215 |
2020-09-24 | 1.2263 | 1.2263 |
2020-09-23 | 1.2607 | 1.2607 |
2020-09-22 | 1.2570 | 1.2570 |
2020-09-21 | 1.2840 | 1.2840 |
2020-09-18 | 1.2530 | 1.2530 |
2020-09-17 | 1.2193 | 1.2193 |
2020-09-16 | 1.1996 | 1.1996 |
2020-09-15 | 1.2181 | 1.2181 |
2020-09-14 | 1.2011 | 1.2011 |
2020-09-11 | 1.2049 | 1.2049 |
2020-09-10 | 1.2043 | 1.2043 |
2020-09-09 | 1.2482 | 1.2482 |
2020-09-08 | 1.2489 | 1.2489 |
2020-09-07 | 1.2556 | 1.2556 |
2020-09-04 | 1.2904 | 1.2904 |