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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)A(空天一體)基金凈值查詢(160643)

今天最新凈值 1.1061 0.0034 0.3100% 2025-05-22
盤中實時估值(僅供參考) 1.0907 -0.0093 -0.8474%
  • 累計凈值：1.1061
  • 成立日期：2017-06-13
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：25.5224億
  • 最近資產(chǎn)：6.93億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：陳龍
近一年鵬華空天軍工指數(shù)(LOF)A|空天一體基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華空天軍工指數(shù)(LOF)A(160643)基金累計收益率9.82%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 160643 鵬華空天軍工指數(shù)(LOF)A 1.1000 1.1000 1.1061 1.1061 -0.0061 -0.55%
2025-05-21 160643 鵬華空天軍工指數(shù)(LOF)A 1.1061 1.1061 1.1027 1.1027 0.0034 0.31%
2025-05-20 160643 鵬華空天軍工指數(shù)(LOF)A 1.1027 1.1027 1.1098 1.1098 -0.0071 -0.64%
2025-05-19 160643 鵬華空天軍工指數(shù)(LOF)A 1.1098 1.1098 1.0958 1.0958 0.0140 1.28%
2025-05-16 160643 鵬華空天軍工指數(shù)(LOF)A 1.0958 1.0958 1.0978 1.0978 -0.0020 -0.18%
2025-05-15 160643 鵬華空天軍工指數(shù)(LOF)A 1.0978 1.0978 1.1177 1.1177 -0.0199 -1.78%
2025-05-14 160643 鵬華空天軍工指數(shù)(LOF)A 1.1177 1.1177 1.1266 1.1266 -0.0089 -0.79%
2025-05-13 160643 鵬華空天軍工指數(shù)(LOF)A 1.1266 1.1266 1.1599 1.1599 -0.0333 -2.87%
2025-05-12 160643 鵬華空天軍工指數(shù)(LOF)A 1.1599 1.1599 1.1079 1.1079 0.0520 4.69%
2025-05-09 160643 鵬華空天軍工指數(shù)(LOF)A 1.1079 1.1079 1.1386 1.1386 -0.0307 -2.70%
2025-05-08 160643 鵬華空天軍工指數(shù)(LOF)A 1.1386 1.1386 1.1078 1.1078 0.0308 2.78%
2025-05-07 160643 鵬華空天軍工指數(shù)(LOF)A 1.1078 1.1078 1.0642 1.0642 0.0436 4.10%
2025-05-06 160643 鵬華空天軍工指數(shù)(LOF)A 1.0642 1.0642 1.0493 1.0493 0.0149 1.42%
2025-04-30 160643 鵬華空天軍工指數(shù)(LOF)A 1.0493 1.0493 1.0479 1.0479 0.0014 0.13%
2025-04-29 160643 鵬華空天軍工指數(shù)(LOF)A 1.0479 1.0479 1.0519 1.0519 -0.0040 -0.38%
2025-04-28 160643 鵬華空天軍工指數(shù)(LOF)A 1.0519 1.0519 1.0605 1.0605 -0.0086 -0.81%
2025-04-25 160643 鵬華空天軍工指數(shù)(LOF)A 1.0605 1.0605 1.0588 1.0588 0.0017 0.16%
2025-04-24 160643 鵬華空天軍工指數(shù)(LOF)A 1.0588 1.0588 1.0696 1.0696 -0.0108 -1.01%
2025-04-23 160643 鵬華空天軍工指數(shù)(LOF)A 1.0696 1.0696 1.0726 1.0726 -0.0030 -0.28%
2025-04-22 160643 鵬華空天軍工指數(shù)(LOF)A 1.0726 1.0726 1.0763 1.0763 -0.0037 -0.34%
2025-04-21 160643 鵬華空天軍工指數(shù)(LOF)A 1.0763 1.0763 1.0589 1.0589 0.0174 1.64%
2025-04-18 160643 鵬華空天軍工指數(shù)(LOF)A 1.0589 1.0589 1.0666 1.0666 -0.0077 -0.72%
2025-04-17 160643 鵬華空天軍工指數(shù)(LOF)A 1.0666 1.0666 1.0705 1.0705 -0.0039 -0.36%
2025-04-16 160643 鵬華空天軍工指數(shù)(LOF)A 1.0705 1.0705 1.0720 1.0720 -0.0015 -0.14%
2025-04-15 160643 鵬華空天軍工指數(shù)(LOF)A 1.0720 1.0720 1.0927 1.0927 -0.0207 -1.89%
2025-04-14 160643 鵬華空天軍工指數(shù)(LOF)A 1.0927 1.0927 1.0940 1.0940 -0.0013 -0.12%
2025-04-11 160643 鵬華空天軍工指數(shù)(LOF)A 1.0940 1.0940 1.0831 1.0831 0.0109 1.01%
2025-04-10 160643 鵬華空天軍工指數(shù)(LOF)A 1.0831 1.0831 1.0747 1.0747 0.0084 0.78%
2025-04-09 160643 鵬華空天軍工指數(shù)(LOF)A 1.0747 1.0747 1.0211 1.0211 0.0536 5.25%
2025-04-08 160643 鵬華空天軍工指數(shù)(LOF)A 1.0211 1.0211 1.0034 1.0034 0.0177 1.76%
2025-04-07 160643 鵬華空天軍工指數(shù)(LOF)A 1.0034 1.0034 1.0856 1.0856 -0.0822 -7.57%
2025-04-03 160643 鵬華空天軍工指數(shù)(LOF)A 1.0856 1.0856 1.0886 1.0886 -0.0030 -0.28%
2025-04-02 160643 鵬華空天軍工指數(shù)(LOF)A 1.0886 1.0886 1.1089 1.1089 -0.0203 -1.83%
2025-04-01 160643 鵬華空天軍工指數(shù)(LOF)A 1.1089 1.1089 1.0885 1.0885 0.0204 1.87%
2025-03-31 160643 鵬華空天軍工指數(shù)(LOF)A 1.0885 1.0885 1.1103 1.1103 -0.0218 -1.96%
2025-03-28 160643 鵬華空天軍工指數(shù)(LOF)A 1.1103 1.1103 1.1173 1.1173 -0.0070 -0.63%
2025-03-27 160643 鵬華空天軍工指數(shù)(LOF)A 1.1173 1.1173 1.1263 1.1263 -0.0090 -0.80%
2025-03-26 160643 鵬華空天軍工指數(shù)(LOF)A 1.1263 1.1263 1.1272 1.1272 -0.0009 -0.08%
2025-03-25 160643 鵬華空天軍工指數(shù)(LOF)A 1.1272 1.1272 1.1187 1.1187 0.0085 0.76%
2025-03-24 160643 鵬華空天軍工指數(shù)(LOF)A 1.1187 1.1187 1.1381 1.1381 -0.0194 -1.70%
2025-03-21 160643 鵬華空天軍工指數(shù)(LOF)A 1.1381 1.1381 1.1501 1.1501 -0.0120 -1.04%
2025-03-20 160643 鵬華空天軍工指數(shù)(LOF)A 1.1501 1.1501 1.1410 1.1410 0.0091 0.80%
2025-03-19 160643 鵬華空天軍工指數(shù)(LOF)A 1.1410 1.1410 1.1503 1.1503 -0.0093 -0.81%
2025-03-18 160643 鵬華空天軍工指數(shù)(LOF)A 1.1503 1.1503 1.1592 1.1592 -0.0089 -0.77%
2025-03-17 160643 鵬華空天軍工指數(shù)(LOF)A 1.1592 1.1592 1.1645 1.1645 -0.0053 -0.46%
2025-03-14 160643 鵬華空天軍工指數(shù)(LOF)A 1.1645 1.1645 1.1664 1.1664 -0.0019 -0.16%
2025-03-13 160643 鵬華空天軍工指數(shù)(LOF)A 1.1664 1.1664 1.1660 1.1660 0.0004 0.03%
2025-03-12 160643 鵬華空天軍工指數(shù)(LOF)A 1.1660 1.1660 1.1735 1.1735 -0.0075 -0.64%
2025-03-11 160643 鵬華空天軍工指數(shù)(LOF)A 1.1735 1.1735 1.1442 1.1442 0.0293 2.56%
2025-03-10 160643 鵬華空天軍工指數(shù)(LOF)A 1.1442 1.1442 1.1409 1.1409 0.0033 0.29%
2025-03-07 160643 鵬華空天軍工指數(shù)(LOF)A 1.1409 1.1409 1.1142 1.1142 0.0267 2.40%
2025-03-06 160643 鵬華空天軍工指數(shù)(LOF)A 1.1142 1.1142 1.0980 1.0980 0.0162 1.48%
2025-03-05 160643 鵬華空天軍工指數(shù)(LOF)A 1.0980 1.0980 1.0967 1.0967 0.0013 0.12%
2025-03-04 160643 鵬華空天軍工指數(shù)(LOF)A 1.0967 1.0967 1.0618 1.0618 0.0349 3.29%
2025-03-03 160643 鵬華空天軍工指數(shù)(LOF)A 1.0618 1.0618 1.0528 1.0528 0.0090 0.85%
2025-02-28 160643 鵬華空天軍工指數(shù)(LOF)A 1.0528 1.0528 1.0799 1.0799 -0.0271 -2.51%
2025-02-27 160643 鵬華空天軍工指數(shù)(LOF)A 1.0799 1.0799 1.0926 1.0926 -0.0127 -1.16%
2025-02-26 160643 鵬華空天軍工指數(shù)(LOF)A 1.0926 1.0926 1.0792 1.0792 0.0134 1.24%
2025-02-25 160643 鵬華空天軍工指數(shù)(LOF)A 1.0792 1.0792 1.0853 1.0853 -0.0061 -0.56%
2025-02-24 160643 鵬華空天軍工指數(shù)(LOF)A 1.0853 1.0853 1.0814 1.0814 0.0039 0.36%
2025-02-21 160643 鵬華空天軍工指數(shù)(LOF)A 1.0814 1.0814 1.0739 1.0739 0.0075 0.70%
2025-02-20 160643 鵬華空天軍工指數(shù)(LOF)A 1.0739 1.0739 1.0524 1.0524 0.0215 2.04%
2025-02-19 160643 鵬華空天軍工指數(shù)(LOF)A 1.0524 1.0524 1.0328 1.0328 0.0196 1.90%
2025-02-18 160643 鵬華空天軍工指數(shù)(LOF)A 1.0328 1.0328 1.0577 1.0577 -0.0249 -2.35%
2025-02-17 160643 鵬華空天軍工指數(shù)(LOF)A 1.0577 1.0577 1.0662 1.0662 -0.0085 -0.80%
2025-02-14 160643 鵬華空天軍工指數(shù)(LOF)A 1.0662 1.0662 1.0728 1.0728 -0.0066 -0.62%
2025-02-13 160643 鵬華空天軍工指數(shù)(LOF)A 1.0728 1.0728 1.0818 1.0818 -0.0090 -0.83%
2025-02-12 160643 鵬華空天軍工指數(shù)(LOF)A 1.0818 1.0818 1.0735 1.0735 0.0083 0.77%
2025-02-11 160643 鵬華空天軍工指數(shù)(LOF)A 1.0735 1.0735 1.0837 1.0837 -0.0102 -0.94%
2025-02-10 160643 鵬華空天軍工指數(shù)(LOF)A 1.0837 1.0837 1.0779 1.0779 0.0058 0.54%
2025-02-07 160643 鵬華空天軍工指數(shù)(LOF)A 1.0779 1.0779 1.0711 1.0711 0.0068 0.63%
2025-02-06 160643 鵬華空天軍工指數(shù)(LOF)A 1.0711 1.0711 1.0382 1.0382 0.0329 3.17%
2025-02-05 160643 鵬華空天軍工指數(shù)(LOF)A 1.0382 1.0382 1.0314 1.0314 0.0068 0.66%
2025-01-27 160643 鵬華空天軍工指數(shù)(LOF)A 1.0314 1.0314 1.0430 1.0430 -0.0116 -1.11%
2025-01-22 160643 鵬華空天軍工指數(shù)(LOF)A 1.0416 1.0416 1.0507 1.0507 -0.0091 -0.87%
2025-01-14 160643 鵬華空天軍工指數(shù)(LOF)A 1.0588 1.0588 1.0272 1.0272 0.0316 3.08%
2025-01-13 160643 鵬華空天軍工指數(shù)(LOF)A 1.0272 1.0272 1.0285 1.0285 -0.0013 -0.13%
2025-01-10 160643 鵬華空天軍工指數(shù)(LOF)A 1.0285 1.0285 1.0398 1.0398 -0.0113 -1.09%
2025-01-09 160643 鵬華空天軍工指數(shù)(LOF)A 1.0398 1.0398 1.0137 1.0137 0.0261 2.57%
2025-01-08 160643 鵬華空天軍工指數(shù)(LOF)A 1.0137 1.0137 1.0292 1.0292 -0.0155 -1.51%
2025-01-07 160643 鵬華空天軍工指數(shù)(LOF)A 1.0292 1.0292 1.0146 1.0146 0.0146 1.44%
2025-01-06 160643 鵬華空天軍工指數(shù)(LOF)A 1.0146 1.0146 1.0255 1.0255 -0.0109 -1.06%
2025-01-03 160643 鵬華空天軍工指數(shù)(LOF)A 1.0255 1.0255 1.0548 1.0548 -0.0293 -2.78%
2025-01-02 160643 鵬華空天軍工指數(shù)(LOF)A 1.0548 1.0548 1.1009 1.1009 -0.0461 -4.19%
2024-12-31 160643 鵬華空天軍工指數(shù)(LOF)A 1.1009 1.1009 1.1182 1.1182 -0.0173 -1.55%
2024-12-26 160643 鵬華空天軍工指數(shù)(LOF)A 1.1079 1.1079 1.0906 1.0906 0.0173 1.59%
2024-12-25 160643 鵬華空天軍工指數(shù)(LOF)A 1.0906 1.0906 1.0931 1.0931 -0.0025 -0.23%
2024-12-24 160643 鵬華空天軍工指數(shù)(LOF)A 1.0931 1.0931 1.0880 1.0880 0.0051 0.47%
2024-12-23 160643 鵬華空天軍工指數(shù)(LOF)A 1.0880 1.0880 1.1153 1.1153 -0.0273 -2.45%
2024-12-20 160643 鵬華空天軍工指數(shù)(LOF)A 1.1153 1.1153 1.1050 1.1050 0.0103 0.93%
2024-12-19 160643 鵬華空天軍工指數(shù)(LOF)A 1.1050 1.1050 1.1076 1.1076 -0.0026 -0.23%
2024-12-18 160643 鵬華空天軍工指數(shù)(LOF)A 1.1076 1.1076 1.1013 1.1013 0.0063 0.57%
2024-12-17 160643 鵬華空天軍工指數(shù)(LOF)A 1.1013 1.1013 1.1126 1.1126 -0.0113 -1.02%
2024-12-16 160643 鵬華空天軍工指數(shù)(LOF)A 1.1126 1.1126 1.1265 1.1265 -0.0139 -1.23%
2024-12-13 160643 鵬華空天軍工指數(shù)(LOF)A 1.1265 1.1265 1.1614 1.1614 -0.0349 -3.00%
2024-12-12 160643 鵬華空天軍工指數(shù)(LOF)A 1.1614 1.1614 1.1395 1.1395 0.0219 1.92%
2024-12-11 160643 鵬華空天軍工指數(shù)(LOF)A 1.1395 1.1395 1.1367 1.1367 0.0028 0.25%
2024-12-10 160643 鵬華空天軍工指數(shù)(LOF)A 1.1367 1.1367 1.1246 1.1246 0.0121 1.08%
2024-12-09 160643 鵬華空天軍工指數(shù)(LOF)A 1.1246 1.1246 1.1416 1.1416 -0.0170 -1.49%
2024-12-06 160643 鵬華空天軍工指數(shù)(LOF)A 1.1416 1.1416 1.1310 1.1310 0.0106 0.94%
2024-12-05 160643 鵬華空天軍工指數(shù)(LOF)A 1.1310 1.1310 1.1188 1.1188 0.0122 1.09%
2024-12-04 160643 鵬華空天軍工指數(shù)(LOF)A 1.1188 1.1188 1.1357 1.1357 -0.0169 -1.49%
2024-12-03 160643 鵬華空天軍工指數(shù)(LOF)A 1.1357 1.1357 1.1488 1.1488 -0.0131 -1.14%
2024-12-02 160643 鵬華空天軍工指數(shù)(LOF)A 1.1488 1.1488 1.1421 1.1421 0.0067 0.59%
2024-11-29 160643 鵬華空天軍工指數(shù)(LOF)A 1.1421 1.1421 1.1285 1.1285 0.0136 1.21%
2024-11-28 160643 鵬華空天軍工指數(shù)(LOF)A 1.1285 1.1285 1.1330 1.1330 -0.0045 -0.40%
2024-11-27 160643 鵬華空天軍工指數(shù)(LOF)A 1.1330 1.1330 1.0956 1.0956 0.0374 3.41%
2024-11-26 160643 鵬華空天軍工指數(shù)(LOF)A 1.0956 1.0956 1.0977 1.0977 -0.0021 -0.19%
2024-11-25 160643 鵬華空天軍工指數(shù)(LOF)A 1.0977 1.0977 1.1166 1.1166 -0.0189 -1.69%
2024-11-22 160643 鵬華空天軍工指數(shù)(LOF)A 1.1166 1.1166 1.1585 1.1585 -0.0419 -3.62%
2024-11-21 160643 鵬華空天軍工指數(shù)(LOF)A 1.1585 1.1585 1.1644 1.1644 -0.0059 -0.51%
2024-11-20 160643 鵬華空天軍工指數(shù)(LOF)A 1.1644 1.1644 1.1505 1.1505 0.0139 1.21%
2024-11-19 160643 鵬華空天軍工指數(shù)(LOF)A 1.1505 1.1505 1.1356 1.1356 0.0149 1.31%
2024-11-18 160643 鵬華空天軍工指數(shù)(LOF)A 1.1356 1.1356 1.1496 1.1496 -0.0140 -1.22%
2024-11-15 160643 鵬華空天軍工指數(shù)(LOF)A 1.1496 1.1496 1.1889 1.1889 -0.0393 -3.31%
2024-11-14 160643 鵬華空天軍工指數(shù)(LOF)A 1.1889 1.1889 1.2335 1.2335 -0.0446 -3.62%
2024-11-13 160643 鵬華空天軍工指數(shù)(LOF)A 1.2335 1.2335 1.2398 1.2398 -0.0063 -0.51%
2024-11-12 160643 鵬華空天軍工指數(shù)(LOF)A 1.2398 1.2398 1.2901 1.2901 -0.0503 -3.90%
2024-11-11 160643 鵬華空天軍工指數(shù)(LOF)A 1.2901 1.2901 1.2652 1.2652 0.0249 1.97%
2024-11-08 160643 鵬華空天軍工指數(shù)(LOF)A 1.2652 1.2652 1.2303 1.2303 0.0349 2.84%
2024-11-07 160643 鵬華空天軍工指數(shù)(LOF)A 1.2303 1.2303 1.2544 1.2544 -0.0241 -1.92%
2024-11-06 160643 鵬華空天軍工指數(shù)(LOF)A 1.2544 1.2544 1.2462 1.2462 0.0082 0.66%
2024-11-05 160643 鵬華空天軍工指數(shù)(LOF)A 1.2462 1.2462 1.1680 1.1680 0.0782 6.70%
2024-11-04 160643 鵬華空天軍工指數(shù)(LOF)A 1.1680 1.1680 1.1320 1.1320 0.0360 3.18%
2024-11-01 160643 鵬華空天軍工指數(shù)(LOF)A 1.1320 1.1320 1.1641 1.1641 -0.0321 -2.76%
2024-10-31 160643 鵬華空天軍工指數(shù)(LOF)A 1.1641 1.1641 1.1660 1.1660 -0.0019 -0.16%
2024-10-30 160643 鵬華空天軍工指數(shù)(LOF)A 1.1660 1.1660 1.1675 1.1675 -0.0015 -0.13%
2024-10-29 160643 鵬華空天軍工指數(shù)(LOF)A 1.1675 1.1675 1.1832 1.1832 -0.0157 -1.33%
2024-10-28 160643 鵬華空天軍工指數(shù)(LOF)A 1.1832 1.1832 1.1728 1.1728 0.0104 0.89%
2024-10-25 160643 鵬華空天軍工指數(shù)(LOF)A 1.1728 1.1728 1.1634 1.1634 0.0094 0.81%
2024-10-24 160643 鵬華空天軍工指數(shù)(LOF)A 1.1634 1.1634 1.1912 1.1912 -0.0278 -2.33%
2024-10-23 160643 鵬華空天軍工指數(shù)(LOF)A 1.1912 1.1912 1.1648 1.1648 0.0264 2.27%
2024-10-22 160643 鵬華空天軍工指數(shù)(LOF)A 1.1648 1.1648 1.1795 1.1795 -0.0147 -1.25%
2024-10-21 160643 鵬華空天軍工指數(shù)(LOF)A 1.1795 1.1795 1.1359 1.1359 0.0436 3.84%
2024-10-18 160643 鵬華空天軍工指數(shù)(LOF)A 1.1359 1.1359 1.0943 1.0943 0.0416 3.80%
2024-10-17 160643 鵬華空天軍工指數(shù)(LOF)A 1.0943 1.0943 1.0830 1.0830 0.0113 1.04%
2024-10-16 160643 鵬華空天軍工指數(shù)(LOF)A 1.0830 1.0830 1.0953 1.0953 -0.0123 -1.12%
2024-10-15 160643 鵬華空天軍工指數(shù)(LOF)A 1.0953 1.0953 1.1039 1.1039 -0.0086 -0.78%
2024-10-14 160643 鵬華空天軍工指數(shù)(LOF)A 1.1039 1.1039 1.0552 1.0552 0.0487 4.62%
2024-10-11 160643 鵬華空天軍工指數(shù)(LOF)A 1.0552 1.0552 1.1129 1.1129 -0.0577 -5.18%
2024-10-10 160643 鵬華空天軍工指數(shù)(LOF)A 1.1129 1.1129 1.1117 1.1117 0.0012 0.11%
2024-10-09 160643 鵬華空天軍工指數(shù)(LOF)A 1.1117 1.1117 1.1950 1.1950 -0.0833 -6.97%
2024-10-08 160643 鵬華空天軍工指數(shù)(LOF)A 1.1950 1.1950 1.0912 1.0912 0.1038 9.51%
2024-09-30 160643 鵬華空天軍工指數(shù)(LOF)A 1.0912 1.0912 0.9917 0.9917 0.0995 10.03%
2024-09-27 160643 鵬華空天軍工指數(shù)(LOF)A 0.9917 0.9917 0.9474 0.9474 0.0443 4.68%
2024-09-26 160643 鵬華空天軍工指數(shù)(LOF)A 0.9474 0.9474 0.9139 0.9139 0.0335 3.67%
2024-09-25 160643 鵬華空天軍工指數(shù)(LOF)A 0.9139 0.9139 0.9062 0.9062 0.0077 0.85%
2024-09-24 160643 鵬華空天軍工指數(shù)(LOF)A 0.9062 0.9062 0.8785 0.8785 0.0277 3.15%
2024-09-23 160643 鵬華空天軍工指數(shù)(LOF)A 0.8785 0.8785 0.8772 0.8772 0.0013 0.15%
2024-09-20 160643 鵬華空天軍工指數(shù)(LOF)A 0.8772 0.8772 0.8815 0.8815 -0.0043 -0.49%
2024-09-19 160643 鵬華空天軍工指數(shù)(LOF)A 0.8815 0.8815 0.8817 0.8817 -0.0002 -0.02%
2024-09-18 160643 鵬華空天軍工指數(shù)(LOF)A 0.8817 0.8817 0.8865 0.8865 -0.0048 -0.54%
2024-09-13 160643 鵬華空天軍工指數(shù)(LOF)A 0.8865 0.8865 0.8958 0.8958 -0.0093 -1.04%
2024-09-12 160643 鵬華空天軍工指數(shù)(LOF)A 0.8958 0.8958 0.9027 0.9027 -0.0069 -0.76%
2024-09-11 160643 鵬華空天軍工指數(shù)(LOF)A 0.9027 0.9027 0.9041 0.9041 -0.0014 -0.15%
2024-09-10 160643 鵬華空天軍工指數(shù)(LOF)A 0.9041 0.9041 0.9034 0.9034 0.0007 0.08%
2024-09-09 160643 鵬華空天軍工指數(shù)(LOF)A 0.9034 0.9034 0.9082 0.9082 -0.0048 -0.53%
2024-09-06 160643 鵬華空天軍工指數(shù)(LOF)A 0.9082 0.9082 0.9230 0.9230 -0.0148 -1.60%
2024-09-05 160643 鵬華空天軍工指數(shù)(LOF)A 0.9230 0.9230 0.9182 0.9182 0.0048 0.52%
2024-09-04 160643 鵬華空天軍工指數(shù)(LOF)A 0.9182 0.9182 0.9190 0.9190 -0.0008 -0.09%
2024-09-03 160643 鵬華空天軍工指數(shù)(LOF)A 0.9190 0.9190 0.9082 0.9082 0.0108 1.19%
2024-09-02 160643 鵬華空天軍工指數(shù)(LOF)A 0.9082 0.9082 0.9305 0.9305 -0.0223 -2.40%
2024-08-30 160643 鵬華空天軍工指數(shù)(LOF)A 0.9305 0.9305 0.9175 0.9175 0.0130 1.42%
2024-08-29 160643 鵬華空天軍工指數(shù)(LOF)A 0.9175 0.9175 0.9040 0.9040 0.0135 1.49%
2024-08-28 160643 鵬華空天軍工指數(shù)(LOF)A 0.9040 0.9040 0.8936 0.8936 0.0104 1.16%
2024-08-27 160643 鵬華空天軍工指數(shù)(LOF)A 0.8936 0.8936 0.9049 0.9049 -0.0113 -1.25%
2024-08-26 160643 鵬華空天軍工指數(shù)(LOF)A 0.9049 0.9049 0.9161 0.9161 -0.0112 -1.22%
2024-08-23 160643 鵬華空天軍工指數(shù)(LOF)A 0.9161 0.9161 0.9144 0.9144 0.0017 0.19%
2024-08-22 160643 鵬華空天軍工指數(shù)(LOF)A 0.9144 0.9144 0.9163 0.9163 -0.0019 -0.21%
2024-08-21 160643 鵬華空天軍工指數(shù)(LOF)A 0.9163 0.9163 0.9228 0.9228 -0.0065 -0.70%
2024-08-20 160643 鵬華空天軍工指數(shù)(LOF)A 0.9228 0.9228 0.9362 0.9362 -0.0134 -1.43%
2024-08-19 160643 鵬華空天軍工指數(shù)(LOF)A 0.9362 0.9362 0.9404 0.9404 -0.0042 -0.45%
2024-08-15 160643 鵬華空天軍工指數(shù)(LOF)A 0.9576 0.9576 0.9548 0.9548 0.0028 0.29%
2024-08-14 160643 鵬華空天軍工指數(shù)(LOF)A 0.9548 0.9548 0.9701 0.9701 -0.0153 -1.58%
2024-08-13 160643 鵬華空天軍工指數(shù)(LOF)A 0.9701 0.9701 0.9601 0.9601 0.0100 1.04%
2024-08-12 160643 鵬華空天軍工指數(shù)(LOF)A 0.9601 0.9601 0.9678 0.9678 -0.0077 -0.80%
2024-08-09 160643 鵬華空天軍工指數(shù)(LOF)A 0.9678 0.9678 0.9766 0.9766 -0.0088 -0.90%
2024-08-07 160643 鵬華空天軍工指數(shù)(LOF)A 1.0096 1.0096 1.0037 1.0037 0.0059 0.59%
2024-08-06 160643 鵬華空天軍工指數(shù)(LOF)A 1.0037 1.0037 0.9756 0.9756 0.0281 2.88%
2024-08-05 160643 鵬華空天軍工指數(shù)(LOF)A 0.9756 0.9756 0.9987 0.9987 -0.0231 -2.31%
2024-08-02 160643 鵬華空天軍工指數(shù)(LOF)A 0.9987 0.9987 1.0112 1.0112 -0.0125 -1.24%
2024-07-31 160643 鵬華空天軍工指數(shù)(LOF)A 1.0140 1.0140 1.0011 1.0011 0.0129 1.29%
2024-07-30 160643 鵬華空天軍工指數(shù)(LOF)A 1.0011 1.0011 1.0002 1.0002 0.0009 0.09%
2024-07-29 160643 鵬華空天軍工指數(shù)(LOF)A 1.0002 1.0002 0.9998 0.9998 0.0004 0.04%
2024-07-26 160643 鵬華空天軍工指數(shù)(LOF)A 0.9998 0.9998 0.9629 0.9629 0.0369 3.83%
2024-07-25 160643 鵬華空天軍工指數(shù)(LOF)A 0.9629 0.9629 0.9672 0.9672 -0.0043 -0.44%
2024-07-24 160643 鵬華空天軍工指數(shù)(LOF)A 0.9672 0.9672 0.9602 0.9602 0.0070 0.73%
2024-07-23 160643 鵬華空天軍工指數(shù)(LOF)A 0.9602 0.9602 0.9879 0.9879 -0.0277 -2.80%
2024-07-22 160643 鵬華空天軍工指數(shù)(LOF)A 0.9879 0.9879 0.9829 0.9829 0.0050 0.51%
2024-07-19 160643 鵬華空天軍工指數(shù)(LOF)A 0.9829 0.9829 0.9687 0.9687 0.0142 1.47%
2024-07-18 160643 鵬華空天軍工指數(shù)(LOF)A 0.9687 0.9687 0.9451 0.9451 0.0236 2.50%
2024-07-17 160643 鵬華空天軍工指數(shù)(LOF)A 0.9451 0.9451 0.9468 0.9468 -0.0017 -0.18%
2024-07-16 160643 鵬華空天軍工指數(shù)(LOF)A 0.9468 0.9468 0.9381 0.9381 0.0087 0.93%
2024-07-15 160643 鵬華空天軍工指數(shù)(LOF)A 0.9381 0.9381 0.9419 0.9419 -0.0038 -0.40%
2024-07-12 160643 鵬華空天軍工指數(shù)(LOF)A 0.9419 0.9419 0.9494 0.9494 -0.0075 -0.79%
2024-07-11 160643 鵬華空天軍工指數(shù)(LOF)A 0.9494 0.9494 0.9281 0.9281 0.0213 2.30%
2024-07-10 160643 鵬華空天軍工指數(shù)(LOF)A 0.9281 0.9281 0.9289 0.9289 -0.0008 -0.09%
2024-07-09 160643 鵬華空天軍工指數(shù)(LOF)A 0.9289 0.9289 0.9169 0.9169 0.0120 1.31%
2024-07-08 160643 鵬華空天軍工指數(shù)(LOF)A 0.9169 0.9169 0.9370 0.9370 -0.0201 -2.15%
2024-07-05 160643 鵬華空天軍工指數(shù)(LOF)A 0.9370 0.9370 0.9331 0.9331 0.0039 0.42%
2024-07-04 160643 鵬華空天軍工指數(shù)(LOF)A 0.9331 0.9331 0.9416 0.9416 -0.0085 -0.90%
2024-07-03 160643 鵬華空天軍工指數(shù)(LOF)A 0.9416 0.9416 0.9576 0.9576 -0.0160 -1.67%
2024-07-02 160643 鵬華空天軍工指數(shù)(LOF)A 0.9576 0.9576 0.9689 0.9689 -0.0113 -1.17%
2024-07-01 160643 鵬華空天軍工指數(shù)(LOF)A 0.9689 0.9689 0.9714 0.9714 -0.0025 -0.26%
2024-06-28 160643 鵬華空天軍工指數(shù)(LOF)A 0.9714 0.9714 0.9445 0.9445 0.0269 2.85%
2024-06-27 160643 鵬華空天軍工指數(shù)(LOF)A 0.9445 0.9445 0.9606 0.9606 -0.0161 -1.68%
2024-06-26 160643 鵬華空天軍工指數(shù)(LOF)A 0.9606 0.9606 0.9437 0.9437 0.0169 1.79%
2024-06-25 160643 鵬華空天軍工指數(shù)(LOF)A 0.9437 0.9437 0.9584 0.9584 -0.0147 -1.53%
2024-06-24 160643 鵬華空天軍工指數(shù)(LOF)A 0.9584 0.9584 0.9781 0.9781 -0.0197 -2.01%
2024-06-21 160643 鵬華空天軍工指數(shù)(LOF)A 0.9781 0.9781 0.9752 0.9752 0.0029 0.30%
2024-06-20 160643 鵬華空天軍工指數(shù)(LOF)A 0.9752 0.9752 0.9932 0.9932 -0.0180 -1.81%
2024-06-19 160643 鵬華空天軍工指數(shù)(LOF)A 0.9932 0.9932 1.0093 1.0093 -0.0161 -1.60%
2024-06-18 160643 鵬華空天軍工指數(shù)(LOF)A 1.0093 1.0093 1.0090 1.0090 0.0003 0.03%
2024-06-17 160643 鵬華空天軍工指數(shù)(LOF)A 1.0090 1.0090 1.0039 1.0039 0.0051 0.51%
2024-06-14 160643 鵬華空天軍工指數(shù)(LOF)A 1.0039 1.0039 1.0139 1.0139 -0.0100 -0.99%
2024-06-13 160643 鵬華空天軍工指數(shù)(LOF)A 1.0139 1.0139 1.0109 1.0109 0.0030 0.30%
2024-06-12 160643 鵬華空天軍工指數(shù)(LOF)A 1.0109 1.0109 1.0158 1.0158 -0.0049 -0.48%
2024-06-11 160643 鵬華空天軍工指數(shù)(LOF)A 1.0158 1.0158 0.9956 0.9956 0.0202 2.03%
2024-06-07 160643 鵬華空天軍工指數(shù)(LOF)A 0.9956 0.9956 0.9943 0.9943 0.0013 0.13%
2024-06-06 160643 鵬華空天軍工指數(shù)(LOF)A 0.9943 0.9943 1.0149 1.0149 -0.0206 -2.03%
2024-06-05 160643 鵬華空天軍工指數(shù)(LOF)A 1.0149 1.0149 1.0047 1.0047 0.0102 1.02%
2024-06-04 160643 鵬華空天軍工指數(shù)(LOF)A 1.0047 1.0047 0.9867 0.9867 0.0180 1.82%
2024-06-03 160643 鵬華空天軍工指數(shù)(LOF)A 0.9867 0.9867 0.9949 0.9949 -0.0082 -0.82%
2024-05-31 160643 鵬華空天軍工指數(shù)(LOF)A 0.9949 0.9949 0.9822 0.9822 0.0127 1.29%
2024-05-30 160643 鵬華空天軍工指數(shù)(LOF)A 0.9822 0.9822 0.9680 0.9680 0.0142 1.47%
2024-05-29 160643 鵬華空天軍工指數(shù)(LOF)A 0.9680 0.9680 0.9728 0.9728 -0.0048 -0.49%
2024-05-28 160643 鵬華空天軍工指數(shù)(LOF)A 0.9728 0.9728 0.9758 0.9758 -0.0030 -0.31%
2024-05-27 160643 鵬華空天軍工指數(shù)(LOF)A 0.9758 0.9758 0.9718 0.9718 0.0040 0.41%
2024-05-24 160643 鵬華空天軍工指數(shù)(LOF)A 0.9718 0.9718 0.9917 0.9917 -0.0199 -2.01%
2024-05-23 160643 鵬華空天軍工指數(shù)(LOF)A 0.9917 0.9917 1.0050 1.0050 -0.0133 -1.32%