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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)
2020-11-30 1.342300001.34230000
2020-11-27 1.334900001.33490000
2020-11-26 1.310800001.31080000
2020-11-25 1.281300001.28130000
2020-11-24 1.320100001.32010000
2020-11-23 1.311900001.31190000
2020-11-20 1.308600001.30860000
2020-11-19 1.290800001.29080000
2020-11-18 1.230000001.23000000
2020-11-17 1.218600001.21860000
2020-11-16 1.245500001.24550000
2020-11-13 1.244900001.24490000
2020-11-12 1.208800001.20880000
2020-11-11 1.216600001.21660000
2020-11-10 1.243400001.24340000
2020-11-09 1.264700001.26470000
2020-11-06 1.240300001.24030000
2020-11-05 1.264600001.26460000
2020-11-04 1.268300001.26830000
2020-11-03 1.253900001.25390000
2020-11-02 1.214300001.21430000
2020-10-30 1.212200001.21220000
2020-10-29 1.233600001.23360000
2020-10-28 1.237200001.23720000
2020-10-27 1.245900001.24590000
2020-10-26 1.238500001.23850000
2020-10-23 1.219800001.21980000
2020-10-22 1.241900001.24190000
2020-10-21 1.256100001.25610000
2020-10-20 1.298600001.29860000
1663 條記錄    每頁 30 條    頁次:28 / 56   
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