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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華空天軍工指數(shù)(LOF)C基金凈值查詢(010364)

今天最新凈值 0.8812 -0.0057 -0.6400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8774 -0.0065 -0.7344%
  • 累計(jì)凈值：0.8812
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：31.9161億
  • 最近資產(chǎn)：16.69億元
  • 基金公司：
  • 基金經(jīng)理：陳龍
近一年鵬華空天軍工指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華空天軍工指數(shù)(LOF)C(010364)基金累計(jì)收益率7.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 010364 鵬華空天軍工指數(shù)(LOF)C 0.8839 0.8839 0.8812 0.8812 0.0027 0.31%
2025-05-20 010364 鵬華空天軍工指數(shù)(LOF)C 0.8812 0.8812 0.8869 0.8869 -0.0057 -0.64%
2025-05-19 010364 鵬華空天軍工指數(shù)(LOF)C 0.8869 0.8869 0.8757 0.8757 0.0112 1.28%
2025-05-16 010364 鵬華空天軍工指數(shù)(LOF)C 0.8757 0.8757 0.8773 0.8773 -0.0016 -0.18%
2025-05-15 010364 鵬華空天軍工指數(shù)(LOF)C 0.8773 0.8773 0.8932 0.8932 -0.0159 -1.78%
2025-05-14 010364 鵬華空天軍工指數(shù)(LOF)C 0.8932 0.8932 0.9003 0.9003 -0.0071 -0.79%
2025-05-13 010364 鵬華空天軍工指數(shù)(LOF)C 0.9003 0.9003 0.9269 0.9269 -0.0266 -2.87%
2025-05-12 010364 鵬華空天軍工指數(shù)(LOF)C 0.9269 0.9269 0.8854 0.8854 0.0415 4.69%
2025-05-09 010364 鵬華空天軍工指數(shù)(LOF)C 0.8854 0.8854 0.9099 0.9099 -0.0245 -2.69%
2025-05-08 010364 鵬華空天軍工指數(shù)(LOF)C 0.9099 0.9099 0.8854 0.8854 0.0245 2.77%
2025-05-07 010364 鵬華空天軍工指數(shù)(LOF)C 0.8854 0.8854 0.8505 0.8505 0.0349 4.10%
2025-05-06 010364 鵬華空天軍工指數(shù)(LOF)C 0.8505 0.8505 0.8386 0.8386 0.0119 1.42%
2025-04-30 010364 鵬華空天軍工指數(shù)(LOF)C 0.8386 0.8386 0.8374 0.8374 0.0012 0.14%
2025-04-29 010364 鵬華空天軍工指數(shù)(LOF)C 0.8374 0.8374 0.8406 0.8406 -0.0032 -0.38%
2025-04-28 010364 鵬華空天軍工指數(shù)(LOF)C 0.8406 0.8406 0.8475 0.8475 -0.0069 -0.81%
2025-04-25 010364 鵬華空天軍工指數(shù)(LOF)C 0.8475 0.8475 0.8462 0.8462 0.0013 0.15%
2025-04-24 010364 鵬華空天軍工指數(shù)(LOF)C 0.8462 0.8462 0.8549 0.8549 -0.0087 -1.02%
2025-04-23 010364 鵬華空天軍工指數(shù)(LOF)C 0.8549 0.8549 0.8572 0.8572 -0.0023 -0.27%
2025-04-22 010364 鵬華空天軍工指數(shù)(LOF)C 0.8572 0.8572 0.8601 0.8601 -0.0029 -0.34%
2025-04-21 010364 鵬華空天軍工指數(shù)(LOF)C 0.8601 0.8601 0.8463 0.8463 0.0138 1.63%
2025-04-18 010364 鵬華空天軍工指數(shù)(LOF)C 0.8463 0.8463 0.8524 0.8524 -0.0061 -0.72%
2025-04-17 010364 鵬華空天軍工指數(shù)(LOF)C 0.8524 0.8524 0.8556 0.8556 -0.0032 -0.37%
2025-04-16 010364 鵬華空天軍工指數(shù)(LOF)C 0.8556 0.8556 0.8568 0.8568 -0.0012 -0.14%
2025-04-15 010364 鵬華空天軍工指數(shù)(LOF)C 0.8568 0.8568 0.8733 0.8733 -0.0165 -1.89%
2025-04-14 010364 鵬華空天軍工指數(shù)(LOF)C 0.8733 0.8733 0.8744 0.8744 -0.0011 -0.13%
2025-04-11 010364 鵬華空天軍工指數(shù)(LOF)C 0.8744 0.8744 0.8656 0.8656 0.0088 1.02%
2025-04-10 010364 鵬華空天軍工指數(shù)(LOF)C 0.8656 0.8656 0.8590 0.8590 0.0066 0.77%
2025-04-09 010364 鵬華空天軍工指數(shù)(LOF)C 0.8590 0.8590 0.8161 0.8161 0.0429 5.26%
2025-04-08 010364 鵬華空天軍工指數(shù)(LOF)C 0.8161 0.8161 0.8019 0.8019 0.0142 1.77%
2025-04-07 010364 鵬華空天軍工指數(shù)(LOF)C 0.8019 0.8019 0.8677 0.8677 -0.0658 -7.58%
2025-04-03 010364 鵬華空天軍工指數(shù)(LOF)C 0.8677 0.8677 0.8700 0.8700 -0.0023 -0.26%
2025-04-02 010364 鵬華空天軍工指數(shù)(LOF)C 0.8700 0.8700 0.8863 0.8863 -0.0163 -1.84%
2025-04-01 010364 鵬華空天軍工指數(shù)(LOF)C 0.8863 0.8863 0.8700 0.8700 0.0163 1.87%
2025-03-31 010364 鵬華空天軍工指數(shù)(LOF)C 0.8700 0.8700 0.8874 0.8874 -0.0174 -1.96%
2025-03-28 010364 鵬華空天軍工指數(shù)(LOF)C 0.8874 0.8874 0.8930 0.8930 -0.0056 -0.63%
2025-03-27 010364 鵬華空天軍工指數(shù)(LOF)C 0.8930 0.8930 0.9002 0.9002 -0.0072 -0.80%
2025-03-26 010364 鵬華空天軍工指數(shù)(LOF)C 0.9002 0.9002 0.9010 0.9010 -0.0008 -0.09%
2025-03-25 010364 鵬華空天軍工指數(shù)(LOF)C 0.9010 0.9010 0.8941 0.8941 0.0069 0.77%
2025-03-24 010364 鵬華空天軍工指數(shù)(LOF)C 0.8941 0.8941 0.9096 0.9096 -0.0155 -1.70%
2025-03-21 010364 鵬華空天軍工指數(shù)(LOF)C 0.9096 0.9096 0.9192 0.9192 -0.0096 -1.04%
2025-03-20 010364 鵬華空天軍工指數(shù)(LOF)C 0.9192 0.9192 0.9120 0.9120 0.0072 0.79%
2025-03-19 010364 鵬華空天軍工指數(shù)(LOF)C 0.9120 0.9120 0.9194 0.9194 -0.0074 -0.80%
2025-03-18 010364 鵬華空天軍工指數(shù)(LOF)C 0.9194 0.9194 0.9266 0.9266 -0.0072 -0.78%
2025-03-17 010364 鵬華空天軍工指數(shù)(LOF)C 0.9266 0.9266 0.9307 0.9307 -0.0041 -0.44%
2025-03-14 010364 鵬華空天軍工指數(shù)(LOF)C 0.9307 0.9307 0.9323 0.9323 -0.0016 -0.17%
2025-03-13 010364 鵬華空天軍工指數(shù)(LOF)C 0.9323 0.9323 0.9320 0.9320 0.0003 0.03%
2025-03-12 010364 鵬華空天軍工指數(shù)(LOF)C 0.9320 0.9320 0.9380 0.9380 -0.0060 -0.64%
2025-03-11 010364 鵬華空天軍工指數(shù)(LOF)C 0.9380 0.9380 0.9145 0.9145 0.0235 2.57%
2025-03-10 010364 鵬華空天軍工指數(shù)(LOF)C 0.9145 0.9145 0.9119 0.9119 0.0026 0.29%
2025-03-07 010364 鵬華空天軍工指數(shù)(LOF)C 0.9119 0.9119 0.8906 0.8906 0.0213 2.39%
2025-03-06 010364 鵬華空天軍工指數(shù)(LOF)C 0.8906 0.8906 0.8777 0.8777 0.0129 1.47%
2025-03-05 010364 鵬華空天軍工指數(shù)(LOF)C 0.8777 0.8777 0.8766 0.8766 0.0011 0.13%
2025-03-04 010364 鵬華空天軍工指數(shù)(LOF)C 0.8766 0.8766 0.8487 0.8487 0.0279 3.29%
2025-03-03 010364 鵬華空天軍工指數(shù)(LOF)C 0.8487 0.8487 0.8415 0.8415 0.0072 0.86%
2025-02-28 010364 鵬華空天軍工指數(shù)(LOF)C 0.8415 0.8415 0.8632 0.8632 -0.0217 -2.51%
2025-02-27 010364 鵬華空天軍工指數(shù)(LOF)C 0.8632 0.8632 0.8733 0.8733 -0.0101 -1.16%
2025-02-26 010364 鵬華空天軍工指數(shù)(LOF)C 0.8733 0.8733 0.8627 0.8627 0.0106 1.23%
2025-02-25 010364 鵬華空天軍工指數(shù)(LOF)C 0.8627 0.8627 0.8675 0.8675 -0.0048 -0.55%
2025-02-24 010364 鵬華空天軍工指數(shù)(LOF)C 0.8675 0.8675 0.8644 0.8644 0.0031 0.36%
2025-02-21 010364 鵬華空天軍工指數(shù)(LOF)C 0.8644 0.8644 0.8584 0.8584 0.0060 0.70%
2025-02-20 010364 鵬華空天軍工指數(shù)(LOF)C 0.8584 0.8584 0.8413 0.8413 0.0171 2.03%
2025-02-19 010364 鵬華空天軍工指數(shù)(LOF)C 0.8413 0.8413 0.8255 0.8255 0.0158 1.91%
2025-02-18 010364 鵬華空天軍工指數(shù)(LOF)C 0.8255 0.8255 0.8455 0.8455 -0.0200 -2.37%
2025-02-17 010364 鵬華空天軍工指數(shù)(LOF)C 0.8455 0.8455 0.8523 0.8523 -0.0068 -0.80%
2025-02-14 010364 鵬華空天軍工指數(shù)(LOF)C 0.8523 0.8523 0.8575 0.8575 -0.0052 -0.61%
2025-02-13 010364 鵬華空天軍工指數(shù)(LOF)C 0.8575 0.8575 0.8647 0.8647 -0.0072 -0.83%
2025-02-12 010364 鵬華空天軍工指數(shù)(LOF)C 0.8647 0.8647 0.8581 0.8581 0.0066 0.77%
2025-02-11 010364 鵬華空天軍工指數(shù)(LOF)C 0.8581 0.8581 0.8662 0.8662 -0.0081 -0.94%
2025-02-10 010364 鵬華空天軍工指數(shù)(LOF)C 0.8662 0.8662 0.8616 0.8616 0.0046 0.53%
2025-02-07 010364 鵬華空天軍工指數(shù)(LOF)C 0.8616 0.8616 0.8562 0.8562 0.0054 0.63%
2025-02-06 010364 鵬華空天軍工指數(shù)(LOF)C 0.8562 0.8562 0.8299 0.8299 0.0263 3.17%
2025-02-05 010364 鵬華空天軍工指數(shù)(LOF)C 0.8299 0.8299 0.8245 0.8245 0.0054 0.65%
2025-01-27 010364 鵬華空天軍工指數(shù)(LOF)C 0.8245 0.8245 0.8338 0.8338 -0.0093 -1.12%
2025-01-22 010364 鵬華空天軍工指數(shù)(LOF)C 0.8327 0.8327 0.8399 0.8399 -0.0072 -0.86%
2025-01-14 010364 鵬華空天軍工指數(shù)(LOF)C 0.8464 0.8464 0.8212 0.8212 0.0252 3.07%
2025-01-13 010364 鵬華空天軍工指數(shù)(LOF)C 0.8212 0.8212 0.8222 0.8222 -0.0010 -0.12%
2025-01-10 010364 鵬華空天軍工指數(shù)(LOF)C 0.8222 0.8222 0.8312 0.8312 -0.0090 -1.08%
2025-01-09 010364 鵬華空天軍工指數(shù)(LOF)C 0.8312 0.8312 0.8103 0.8103 0.0209 2.58%
2025-01-08 010364 鵬華空天軍工指數(shù)(LOF)C 0.8103 0.8103 0.8228 0.8228 -0.0125 -1.52%
2025-01-07 010364 鵬華空天軍工指數(shù)(LOF)C 0.8228 0.8228 0.8111 0.8111 0.0117 1.44%
2025-01-06 010364 鵬華空天軍工指數(shù)(LOF)C 0.8111 0.8111 0.8198 0.8198 -0.0087 -1.06%
2025-01-03 010364 鵬華空天軍工指數(shù)(LOF)C 0.8198 0.8198 0.8432 0.8432 -0.0234 -2.78%
2025-01-02 010364 鵬華空天軍工指數(shù)(LOF)C 0.8432 0.8432 0.8801 0.8801 -0.0369 -4.19%
2024-12-31 010364 鵬華空天軍工指數(shù)(LOF)C 0.8801 0.8801 0.8940 0.8940 -0.0139 -1.55%
2024-12-26 010364 鵬華空天軍工指數(shù)(LOF)C 0.8857 0.8857 0.8719 0.8719 0.0138 1.58%
2024-12-25 010364 鵬華空天軍工指數(shù)(LOF)C 0.8719 0.8719 0.8739 0.8739 -0.0020 -0.23%
2024-12-24 010364 鵬華空天軍工指數(shù)(LOF)C 0.8739 0.8739 0.8698 0.8698 0.0041 0.47%
2024-12-23 010364 鵬華空天軍工指數(shù)(LOF)C 0.8698 0.8698 0.8916 0.8916 -0.0218 -2.45%
2024-12-20 010364 鵬華空天軍工指數(shù)(LOF)C 0.8916 0.8916 0.8834 0.8834 0.0082 0.93%
2024-12-19 010364 鵬華空天軍工指數(shù)(LOF)C 0.8834 0.8834 0.8855 0.8855 -0.0021 -0.24%
2024-12-18 010364 鵬華空天軍工指數(shù)(LOF)C 0.8855 0.8855 0.8804 0.8804 0.0051 0.58%
2024-12-17 010364 鵬華空天軍工指數(shù)(LOF)C 0.8804 0.8804 0.8895 0.8895 -0.0091 -1.02%
2024-12-16 010364 鵬華空天軍工指數(shù)(LOF)C 0.8895 0.8895 0.9006 0.9006 -0.0111 -1.23%
2024-12-13 010364 鵬華空天軍工指數(shù)(LOF)C 0.9006 0.9006 0.9285 0.9285 -0.0279 -3.00%
2024-12-12 010364 鵬華空天軍工指數(shù)(LOF)C 0.9285 0.9285 0.9110 0.9110 0.0175 1.92%
2024-12-11 010364 鵬華空天軍工指數(shù)(LOF)C 0.9110 0.9110 0.9088 0.9088 0.0022 0.24%
2024-12-10 010364 鵬華空天軍工指數(shù)(LOF)C 0.9088 0.9088 0.8991 0.8991 0.0097 1.08%
2024-12-09 010364 鵬華空天軍工指數(shù)(LOF)C 0.8991 0.8991 0.9127 0.9127 -0.0136 -1.49%
2024-12-06 010364 鵬華空天軍工指數(shù)(LOF)C 0.9127 0.9127 0.9042 0.9042 0.0085 0.94%
2024-12-05 010364 鵬華空天軍工指數(shù)(LOF)C 0.9042 0.9042 0.8945 0.8945 0.0097 1.08%
2024-12-04 010364 鵬華空天軍工指數(shù)(LOF)C 0.8945 0.8945 0.9080 0.9080 -0.0135 -1.49%
2024-12-03 010364 鵬華空天軍工指數(shù)(LOF)C 0.9080 0.9080 0.9185 0.9185 -0.0105 -1.14%
2024-12-02 010364 鵬華空天軍工指數(shù)(LOF)C 0.9185 0.9185 0.9132 0.9132 0.0053 0.58%
2024-11-29 010364 鵬華空天軍工指數(shù)(LOF)C 0.9132 0.9132 0.9023 0.9023 0.0109 1.21%
2024-11-28 010364 鵬華空天軍工指數(shù)(LOF)C 0.9023 0.9023 0.9058 0.9058 -0.0035 -0.39%
2024-11-27 010364 鵬華空天軍工指數(shù)(LOF)C 0.9058 0.9058 0.8760 0.8760 0.0298 3.40%
2024-11-26 010364 鵬華空天軍工指數(shù)(LOF)C 0.8760 0.8760 0.8776 0.8776 -0.0016 -0.18%
2024-11-25 010364 鵬華空天軍工指數(shù)(LOF)C 0.8776 0.8776 0.8927 0.8927 -0.0151 -1.69%
2024-11-22 010364 鵬華空天軍工指數(shù)(LOF)C 0.8927 0.8927 0.9263 0.9263 -0.0336 -3.63%
2024-11-21 010364 鵬華空天軍工指數(shù)(LOF)C 0.9263 0.9263 0.9310 0.9310 -0.0047 -0.50%
2024-11-20 010364 鵬華空天軍工指數(shù)(LOF)C 0.9310 0.9310 0.9199 0.9199 0.0111 1.21%
2024-11-19 010364 鵬華空天軍工指數(shù)(LOF)C 0.9199 0.9199 0.9079 0.9079 0.0120 1.32%
2024-11-18 010364 鵬華空天軍工指數(shù)(LOF)C 0.9079 0.9079 0.9191 0.9191 -0.0112 -1.22%
2024-11-15 010364 鵬華空天軍工指數(shù)(LOF)C 0.9191 0.9191 0.9506 0.9506 -0.0315 -3.31%
2024-11-14 010364 鵬華空天軍工指數(shù)(LOF)C 0.9506 0.9506 0.9862 0.9862 -0.0356 -3.61%
2024-11-13 010364 鵬華空天軍工指數(shù)(LOF)C 0.9862 0.9862 0.9913 0.9913 -0.0051 -0.51%
2024-11-12 010364 鵬華空天軍工指數(shù)(LOF)C 0.9913 0.9913 1.0315 1.0315 -0.0402 -3.90%
2024-11-11 010364 鵬華空天軍工指數(shù)(LOF)C 1.0315 1.0315 1.0116 1.0116 0.0199 1.97%
2024-11-08 010364 鵬華空天軍工指數(shù)(LOF)C 1.0116 1.0116 0.9837 0.9837 0.0279 2.84%
2024-11-07 010364 鵬華空天軍工指數(shù)(LOF)C 0.9837 0.9837 1.0030 1.0030 -0.0193 -1.92%
2024-11-06 010364 鵬華空天軍工指數(shù)(LOF)C 1.0030 1.0030 0.9964 0.9964 0.0066 0.66%
2024-11-05 010364 鵬華空天軍工指數(shù)(LOF)C 0.9964 0.9964 0.9339 0.9339 0.0625 6.69%
2024-11-04 010364 鵬華空天軍工指數(shù)(LOF)C 0.9339 0.9339 0.9051 0.9051 0.0288 3.18%
2024-11-01 010364 鵬華空天軍工指數(shù)(LOF)C 0.9051 0.9051 0.9308 0.9308 -0.0257 -2.76%
2024-10-31 010364 鵬華空天軍工指數(shù)(LOF)C 0.9308 0.9308 0.9323 0.9323 -0.0015 -0.16%
2024-10-30 010364 鵬華空天軍工指數(shù)(LOF)C 0.9323 0.9323 0.9335 0.9335 -0.0012 -0.13%
2024-10-29 010364 鵬華空天軍工指數(shù)(LOF)C 0.9335 0.9335 0.9461 0.9461 -0.0126 -1.33%
2024-10-28 010364 鵬華空天軍工指數(shù)(LOF)C 0.9461 0.9461 0.9378 0.9378 0.0083 0.89%
2024-10-25 010364 鵬華空天軍工指數(shù)(LOF)C 0.9378 0.9378 0.9303 0.9303 0.0075 0.81%
2024-10-24 010364 鵬華空天軍工指數(shù)(LOF)C 0.9303 0.9303 0.9525 0.9525 -0.0222 -2.33%
2024-10-23 010364 鵬華空天軍工指數(shù)(LOF)C 0.9525 0.9525 0.9314 0.9314 0.0211 2.27%
2024-10-22 010364 鵬華空天軍工指數(shù)(LOF)C 0.9314 0.9314 0.9432 0.9432 -0.0118 -1.25%
2024-10-21 010364 鵬華空天軍工指數(shù)(LOF)C 0.9432 0.9432 0.9083 0.9083 0.0349 3.84%
2024-10-18 010364 鵬華空天軍工指數(shù)(LOF)C 0.9083 0.9083 0.8750 0.8750 0.0333 3.81%
2024-10-17 010364 鵬華空天軍工指數(shù)(LOF)C 0.8750 0.8750 0.8660 0.8660 0.0090 1.04%
2024-10-16 010364 鵬華空天軍工指數(shù)(LOF)C 0.8660 0.8660 0.8758 0.8758 -0.0098 -1.12%
2024-10-15 010364 鵬華空天軍工指數(shù)(LOF)C 0.8758 0.8758 0.8827 0.8827 -0.0069 -0.78%
2024-10-14 010364 鵬華空天軍工指數(shù)(LOF)C 0.8827 0.8827 0.8438 0.8438 0.0389 4.61%
2024-10-11 010364 鵬華空天軍工指數(shù)(LOF)C 0.8438 0.8438 0.8899 0.8899 -0.0461 -5.18%
2024-10-10 010364 鵬華空天軍工指數(shù)(LOF)C 0.8899 0.8899 0.8889 0.8889 0.0010 0.11%
2024-10-09 010364 鵬華空天軍工指數(shù)(LOF)C 0.8889 0.8889 0.9556 0.9556 -0.0667 -6.98%
2024-10-08 010364 鵬華空天軍工指數(shù)(LOF)C 0.9556 0.9556 0.8726 0.8726 0.0830 9.51%
2024-09-30 010364 鵬華空天軍工指數(shù)(LOF)C 0.8726 0.8726 0.7930 0.7930 0.0796 10.04%
2024-09-27 010364 鵬華空天軍工指數(shù)(LOF)C 0.7930 0.7930 0.7576 0.7576 0.0354 4.67%
2024-09-26 010364 鵬華空天軍工指數(shù)(LOF)C 0.7576 0.7576 0.7308 0.7308 0.0268 3.67%
2024-09-25 010364 鵬華空天軍工指數(shù)(LOF)C 0.7308 0.7308 0.7247 0.7247 0.0061 0.84%
2024-09-24 010364 鵬華空天軍工指數(shù)(LOF)C 0.7247 0.7247 0.7025 0.7025 0.0222 3.16%
2024-09-23 010364 鵬華空天軍工指數(shù)(LOF)C 0.7025 0.7025 0.7015 0.7015 0.0010 0.14%
2024-09-20 010364 鵬華空天軍工指數(shù)(LOF)C 0.7015 0.7015 0.7049 0.7049 -0.0034 -0.48%
2024-09-19 010364 鵬華空天軍工指數(shù)(LOF)C 0.7049 0.7049 0.7050 0.7050 -0.0001 -0.01%
2024-09-18 010364 鵬華空天軍工指數(shù)(LOF)C 0.7050 0.7050 0.7089 0.7089 -0.0039 -0.55%
2024-09-13 010364 鵬華空天軍工指數(shù)(LOF)C 0.7089 0.7089 0.7163 0.7163 -0.0074 -1.03%
2024-09-12 010364 鵬華空天軍工指數(shù)(LOF)C 0.7163 0.7163 0.7219 0.7219 -0.0056 -0.78%
2024-09-11 010364 鵬華空天軍工指數(shù)(LOF)C 0.7219 0.7219 0.7230 0.7230 -0.0011 -0.15%
2024-09-10 010364 鵬華空天軍工指數(shù)(LOF)C 0.7230 0.7230 0.7224 0.7224 0.0006 0.08%
2024-09-09 010364 鵬華空天軍工指數(shù)(LOF)C 0.7224 0.7224 0.7263 0.7263 -0.0039 -0.54%
2024-09-06 010364 鵬華空天軍工指數(shù)(LOF)C 0.7263 0.7263 0.7381 0.7381 -0.0118 -1.60%
2024-09-05 010364 鵬華空天軍工指數(shù)(LOF)C 0.7381 0.7381 0.7343 0.7343 0.0038 0.52%
2024-09-04 010364 鵬華空天軍工指數(shù)(LOF)C 0.7343 0.7343 0.7349 0.7349 -0.0006 -0.08%
2024-09-03 010364 鵬華空天軍工指數(shù)(LOF)C 0.7349 0.7349 0.7263 0.7263 0.0086 1.18%
2024-09-02 010364 鵬華空天軍工指數(shù)(LOF)C 0.7263 0.7263 0.7441 0.7441 -0.0178 -2.39%
2024-08-30 010364 鵬華空天軍工指數(shù)(LOF)C 0.7441 0.7441 0.7337 0.7337 0.0104 1.42%
2024-08-29 010364 鵬華空天軍工指數(shù)(LOF)C 0.7337 0.7337 0.7229 0.7229 0.0108 1.49%
2024-08-28 010364 鵬華空天軍工指數(shù)(LOF)C 0.7229 0.7229 0.7146 0.7146 0.0083 1.16%
2024-08-27 010364 鵬華空天軍工指數(shù)(LOF)C 0.7146 0.7146 0.7236 0.7236 -0.0090 -1.24%
2024-08-26 010364 鵬華空天軍工指數(shù)(LOF)C 0.7236 0.7236 0.7326 0.7326 -0.0090 -1.23%
2024-08-23 010364 鵬華空天軍工指數(shù)(LOF)C 0.7326 0.7326 0.7312 0.7312 0.0014 0.19%
2024-08-22 010364 鵬華空天軍工指數(shù)(LOF)C 0.7312 0.7312 0.7328 0.7328 -0.0016 -0.22%
2024-08-21 010364 鵬華空天軍工指數(shù)(LOF)C 0.7328 0.7328 0.7380 0.7380 -0.0052 -0.70%
2024-08-20 010364 鵬華空天軍工指數(shù)(LOF)C 0.7380 0.7380 0.7487 0.7487 -0.0107 -1.43%
2024-08-19 010364 鵬華空天軍工指數(shù)(LOF)C 0.7487 0.7487 0.7521 0.7521 -0.0034 -0.45%
2024-08-15 010364 鵬華空天軍工指數(shù)(LOF)C 0.7658 0.7658 0.7636 0.7636 0.0022 0.29%
2024-08-14 010364 鵬華空天軍工指數(shù)(LOF)C 0.7636 0.7636 0.7758 0.7758 -0.0122 -1.57%
2024-08-13 010364 鵬華空天軍工指數(shù)(LOF)C 0.7758 0.7758 0.7679 0.7679 0.0079 1.03%
2024-08-12 010364 鵬華空天軍工指數(shù)(LOF)C 0.7679 0.7679 0.7740 0.7740 -0.0061 -0.79%
2024-08-09 010364 鵬華空天軍工指數(shù)(LOF)C 0.7740 0.7740 0.7810 0.7810 -0.0070 -0.90%
2024-08-07 010364 鵬華空天軍工指數(shù)(LOF)C 0.8074 0.8074 0.8027 0.8027 0.0047 0.59%
2024-08-06 010364 鵬華空天軍工指數(shù)(LOF)C 0.8027 0.8027 0.7803 0.7803 0.0224 2.87%
2024-08-05 010364 鵬華空天軍工指數(shù)(LOF)C 0.7803 0.7803 0.7988 0.7988 -0.0185 -2.32%
2024-08-02 010364 鵬華空天軍工指數(shù)(LOF)C 0.7988 0.7988 0.8087 0.8087 -0.0099 -1.22%
2024-07-31 010364 鵬華空天軍工指數(shù)(LOF)C 0.8110 0.8110 0.8006 0.8006 0.0104 1.30%
2024-07-30 010364 鵬華空天軍工指數(shù)(LOF)C 0.8006 0.8006 0.8000 0.8000 0.0006 0.08%
2024-07-29 010364 鵬華空天軍工指數(shù)(LOF)C 0.8000 0.8000 0.7996 0.7996 0.0004 0.05%
2024-07-26 010364 鵬華空天軍工指數(shù)(LOF)C 0.7996 0.7996 0.7701 0.7701 0.0295 3.83%
2024-07-25 010364 鵬華空天軍工指數(shù)(LOF)C 0.7701 0.7701 0.7736 0.7736 -0.0035 -0.45%
2024-07-24 010364 鵬華空天軍工指數(shù)(LOF)C 0.7736 0.7736 0.7680 0.7680 0.0056 0.73%
2024-07-23 010364 鵬華空天軍工指數(shù)(LOF)C 0.7680 0.7680 0.7902 0.7902 -0.0222 -2.81%
2024-07-22 010364 鵬華空天軍工指數(shù)(LOF)C 0.7902 0.7902 0.7862 0.7862 0.0040 0.51%
2024-07-19 010364 鵬華空天軍工指數(shù)(LOF)C 0.7862 0.7862 0.7748 0.7748 0.0114 1.47%
2024-07-18 010364 鵬華空天軍工指數(shù)(LOF)C 0.7748 0.7748 0.7559 0.7559 0.0189 2.50%
2024-07-17 010364 鵬華空天軍工指數(shù)(LOF)C 0.7559 0.7559 0.7572 0.7572 -0.0013 -0.17%
2024-07-16 010364 鵬華空天軍工指數(shù)(LOF)C 0.7572 0.7572 0.7503 0.7503 0.0069 0.92%
2024-07-15 010364 鵬華空天軍工指數(shù)(LOF)C 0.7503 0.7503 0.7534 0.7534 -0.0031 -0.41%
2024-07-12 010364 鵬華空天軍工指數(shù)(LOF)C 0.7534 0.7534 0.7593 0.7593 -0.0059 -0.78%
2024-07-11 010364 鵬華空天軍工指數(shù)(LOF)C 0.7593 0.7593 0.7423 0.7423 0.0170 2.29%
2024-07-10 010364 鵬華空天軍工指數(shù)(LOF)C 0.7423 0.7423 0.7430 0.7430 -0.0007 -0.09%
2024-07-09 010364 鵬華空天軍工指數(shù)(LOF)C 0.7430 0.7430 0.7334 0.7334 0.0096 1.31%
2024-07-08 010364 鵬華空天軍工指數(shù)(LOF)C 0.7334 0.7334 0.7495 0.7495 -0.0161 -2.15%
2024-07-05 010364 鵬華空天軍工指數(shù)(LOF)C 0.7495 0.7495 0.7463 0.7463 0.0032 0.43%
2024-07-04 010364 鵬華空天軍工指數(shù)(LOF)C 0.7463 0.7463 0.7531 0.7531 -0.0068 -0.90%
2024-07-03 010364 鵬華空天軍工指數(shù)(LOF)C 0.7531 0.7531 0.7659 0.7659 -0.0128 -1.67%
2024-07-02 010364 鵬華空天軍工指數(shù)(LOF)C 0.7659 0.7659 0.7750 0.7750 -0.0091 -1.17%
2024-07-01 010364 鵬華空天軍工指數(shù)(LOF)C 0.7750 0.7750 0.7770 0.7770 -0.0020 -0.26%
2024-06-28 010364 鵬華空天軍工指數(shù)(LOF)C 0.7770 0.7770 0.7554 0.7554 0.0216 2.86%
2024-06-27 010364 鵬華空天軍工指數(shù)(LOF)C 0.7554 0.7554 0.7683 0.7683 -0.0129 -1.68%
2024-06-26 010364 鵬華空天軍工指數(shù)(LOF)C 0.7683 0.7683 0.7548 0.7548 0.0135 1.79%
2024-06-25 010364 鵬華空天軍工指數(shù)(LOF)C 0.7548 0.7548 0.7666 0.7666 -0.0118 -1.54%
2024-06-24 010364 鵬華空天軍工指數(shù)(LOF)C 0.7666 0.7666 0.7824 0.7824 -0.0158 -2.02%
2024-06-21 010364 鵬華空天軍工指數(shù)(LOF)C 0.7824 0.7824 0.7800 0.7800 0.0024 0.31%
2024-06-20 010364 鵬華空天軍工指數(shù)(LOF)C 0.7800 0.7800 0.7945 0.7945 -0.0145 -1.83%
2024-06-19 010364 鵬華空天軍工指數(shù)(LOF)C 0.7945 0.7945 0.8073 0.8073 -0.0128 -1.59%
2024-06-18 010364 鵬華空天軍工指數(shù)(LOF)C 0.8073 0.8073 0.8071 0.8071 0.0002 0.02%
2024-06-17 010364 鵬華空天軍工指數(shù)(LOF)C 0.8071 0.8071 0.8030 0.8030 0.0041 0.51%
2024-06-14 010364 鵬華空天軍工指數(shù)(LOF)C 0.8030 0.8030 0.8110 0.8110 -0.0080 -0.99%
2024-06-13 010364 鵬華空天軍工指數(shù)(LOF)C 0.8110 0.8110 0.8086 0.8086 0.0024 0.30%
2024-06-12 010364 鵬華空天軍工指數(shù)(LOF)C 0.8086 0.8086 0.8125 0.8125 -0.0039 -0.48%
2024-06-11 010364 鵬華空天軍工指數(shù)(LOF)C 0.8125 0.8125 0.7963 0.7963 0.0162 2.03%
2024-06-07 010364 鵬華空天軍工指數(shù)(LOF)C 0.7963 0.7963 0.7953 0.7953 0.0010 0.13%
2024-06-06 010364 鵬華空天軍工指數(shù)(LOF)C 0.7953 0.7953 0.8118 0.8118 -0.0165 -2.03%
2024-06-05 010364 鵬華空天軍工指數(shù)(LOF)C 0.8118 0.8118 0.8037 0.8037 0.0081 1.01%
2024-06-04 010364 鵬華空天軍工指數(shù)(LOF)C 0.8037 0.8037 0.7892 0.7892 0.0145 1.84%
2024-06-03 010364 鵬華空天軍工指數(shù)(LOF)C 0.7892 0.7892 0.7958 0.7958 -0.0066 -0.83%
2024-05-31 010364 鵬華空天軍工指數(shù)(LOF)C 0.7958 0.7958 0.7857 0.7857 0.0101 1.29%
2024-05-30 010364 鵬華空天軍工指數(shù)(LOF)C 0.7857 0.7857 0.7744 0.7744 0.0113 1.46%
2024-05-29 010364 鵬華空天軍工指數(shù)(LOF)C 0.7744 0.7744 0.7782 0.7782 -0.0038 -0.49%
2024-05-28 010364 鵬華空天軍工指數(shù)(LOF)C 0.7782 0.7782 0.7806 0.7806 -0.0024 -0.31%
2024-05-27 010364 鵬華空天軍工指數(shù)(LOF)C 0.7806 0.7806 0.7773 0.7773 0.0033 0.42%
2024-05-24 010364 鵬華空天軍工指數(shù)(LOF)C 0.7773 0.7773 0.7933 0.7933 -0.0160 -2.02%
2024-05-23 010364 鵬華空天軍工指數(shù)(LOF)C 0.7933 0.7933 0.8040 0.8040 -0.0107 -1.33%
2024-05-22 010364 鵬華空天軍工指數(shù)(LOF)C 0.8040 0.8040 0.8057 0.8057 -0.0017 -0.21%