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鵬華中證空天一體軍工指數(LOF)A 160643
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凈值日期單位凈值(元)累計凈值(元)
2024-03-13 0.995900000.99590000
2024-03-12 0.995000000.99500000
2024-03-11 0.979200000.97920000
2024-03-08 0.963100000.96310000
2024-03-07 0.952800000.95280000
2024-03-06 0.977700000.97770000
2024-03-05 0.980300000.98030000
2024-03-04 0.968200000.96820000
2024-03-01 0.976000000.97600000
2024-02-29 0.963400000.96340000
2024-02-28 0.933200000.93320000
2024-02-27 0.966600000.96660000
2024-02-26 0.943000000.94300000
2024-02-23 0.935900000.93590000
2024-02-22 0.927300000.92730000
2024-02-21 0.920700000.92070000
2024-02-20 0.915200000.91520000
2024-02-19 0.915100000.91510000
2024-02-08 0.924200000.92420000
2024-02-07 0.903800000.90380000
2024-02-06 0.864300000.86430000
2024-02-05 0.804900000.80490000
2024-02-02 0.824300000.82430000
2024-02-01 0.858700000.85870000
2024-01-31 0.858200000.85820000
2024-01-30 0.893100000.89310000
2024-01-29 0.909100000.90910000
2024-01-26 0.928100000.92810000
2024-01-25 0.940000000.94000000
2024-01-24 0.906800000.90680000
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