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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)
2024-01-29 0.909100000.90910000
2024-01-26 0.928100000.92810000
2024-01-25 0.940000000.94000000
2024-01-24 0.906800000.90680000
2024-01-23 0.899100000.89910000
2024-01-22 0.888100000.88810000
2024-01-19 0.924500000.92450000
2024-01-18 0.937200000.93720000
2024-01-17 0.928100000.92810000
2024-01-16 0.959600000.95960000
2024-01-15 0.968500000.96850000
2024-01-12 0.994200000.99420000
2024-01-11 1.000900001.00090000
2024-01-10 0.987700000.98770000
2024-01-09 0.998300000.99830000
2024-01-08 1.005100001.00510000
2024-01-05 1.035700001.03570000
2024-01-04 1.071700001.07170000
2024-01-03 1.084600001.08460000
2024-01-02 1.100900001.10090000
2023-12-31 1.096400001.09640000
2023-12-29 1.096400001.09640000
2023-12-28 1.086800001.08680000
2023-12-27 1.070700001.07070000
2023-12-26 1.075200001.07520000
2023-12-25 1.083900001.08390000
2023-12-22 1.060700001.06070000
2023-12-21 1.028500001.02850000
2023-12-20 1.021500001.02150000
2023-12-19 1.046300001.04630000
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