鹏华中证空天一体军工指数证券投资基金(LOF)A类(160643)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1295 | 1.1295 |
| 2 | 2023-11-28 00:00:00 | 1.1348 | 1.1348 |
| 3 | 2023-11-27 00:00:00 | 1.1336 | 1.1336 |
| 4 | 2023-11-24 00:00:00 | 1.1289 | 1.1289 |
| 5 | 2023-11-23 00:00:00 | 1.1496 | 1.1496 |
| 6 | 2023-11-22 00:00:00 | 1.1450 | 1.1450 |
| 7 | 2023-11-21 00:00:00 | 1.1565 | 1.1565 |
| 8 | 2023-11-20 00:00:00 | 1.1704 | 1.1704 |
| 9 | 2023-11-17 00:00:00 | 1.1505 | 1.1505 |
| 10 | 2023-11-16 00:00:00 | 1.1490 | 1.1490 |
| 11 | 2023-11-15 00:00:00 | 1.1599 | 1.1599 |
| 12 | 2023-11-14 00:00:00 | 1.1653 | 1.1653 |
| 13 | 2023-11-13 00:00:00 | 1.1589 | 1.1589 |
| 14 | 2023-11-10 00:00:00 | 1.1214 | 1.1214 |
| 15 | 2023-11-09 00:00:00 | 1.1184 | 1.1184 |
| 16 | 2023-11-08 00:00:00 | 1.1187 | 1.1187 |
| 17 | 2023-11-07 00:00:00 | 1.1209 | 1.1209 |
| 18 | 2023-11-06 00:00:00 | 1.1244 | 1.1244 |
| 19 | 2023-11-03 00:00:00 | 1.1095 | 1.1095 |
| 20 | 2023-11-02 00:00:00 | 1.0949 | 1.0949 |
