鹏华中证空天一体(LOF)基金净值查询(160643)
今天最新净值
0.9843
0.0053 0.5400%
2024-04-24
盘中实时估值(仅供参考)
0.9537
-0.0122 -1.2680%
- 累计净值：0.9843
- 成立日期：2017-06-13
- 基金类型：
- 成立份额：
- 最近份额：19.9241亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：陈龙
近一年,鹏华中证空天一体(LOF)(160643)基金累计收益率-27.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
160643 |
鹏华中证空天一体(LOF) |
0.9659 |
0.9659 |
0.9453 |
0.9453 |
0.0206 |
2.18% |
| 2024-04-23 |
160643 |
鹏华中证空天一体(LOF) |
0.9453 |
0.9453 |
0.9590 |
0.9590 |
-0.0137 |
-1.43% |
| 2024-04-22 |
160643 |
鹏华中证空天一体(LOF) |
0.9590 |
0.9590 |
0.9366 |
0.9366 |
0.0224 |
2.39% |
| 2024-04-19 |
160643 |
鹏华中证空天一体(LOF) |
0.9366 |
0.9366 |
0.9239 |
0.9239 |
0.0127 |
1.37% |
| 2024-04-18 |
160643 |
鹏华中证空天一体(LOF) |
0.9239 |
0.9239 |
0.9202 |
0.9202 |
0.0037 |
0.40% |
| 2024-04-17 |
160643 |
鹏华中证空天一体(LOF) |
0.9202 |
0.9202 |
0.8916 |
0.8916 |
0.0286 |
3.21% |
| 2024-04-16 |
160643 |
鹏华中证空天一体(LOF) |
0.8916 |
0.8916 |
0.9192 |
0.9192 |
-0.0276 |
-3.00% |
| 2024-04-15 |
160643 |
鹏华中证空天一体(LOF) |
0.9192 |
0.9192 |
0.8987 |
0.8987 |
0.0205 |
2.28% |
| 2024-04-12 |
160643 |
鹏华中证空天一体(LOF) |
0.8987 |
0.8987 |
0.9024 |
0.9024 |
-0.0037 |
-0.41% |
| 2024-04-11 |
160643 |
鹏华中证空天一体(LOF) |
0.9024 |
0.9024 |
0.9101 |
0.9101 |
-0.0077 |
-0.85% |
|
|
| 2024-04-10 |
160643 |
鹏华中证空天一体(LOF) |
0.9101 |
0.9101 |
0.9264 |
0.9264 |
-0.0163 |
-1.76% |
| 2024-04-09 |
160643 |
鹏华中证空天一体(LOF) |
0.9264 |
0.9264 |
0.9155 |
0.9155 |
0.0109 |
1.19% |
| 2024-04-08 |
160643 |
鹏华中证空天一体(LOF) |
0.9155 |
0.9155 |
0.9390 |
0.9390 |
-0.0235 |
-2.50% |
| 2024-04-03 |
160643 |
鹏华中证空天一体(LOF) |
0.9390 |
0.9390 |
0.9514 |
0.9514 |
-0.0124 |
-1.30% |
| 2024-04-02 |
160643 |
鹏华中证空天一体(LOF) |
0.9514 |
0.9514 |
0.9646 |
0.9646 |
-0.0132 |
-1.37% |
| 2024-04-01 |
160643 |
鹏华中证空天一体(LOF) |
0.9646 |
0.9646 |
0.9575 |
0.9575 |
0.0071 |
0.74% |
| 2024-03-29 |
160643 |
鹏华中证空天一体(LOF) |
0.9575 |
0.9575 |
0.9513 |
0.9513 |
0.0062 |
0.65% |
| 2024-03-28 |
160643 |
鹏华中证空天一体(LOF) |
0.9513 |
0.9513 |
0.9148 |
0.9148 |
0.0365 |
3.99% |
| 2024-03-27 |
160643 |
鹏华中证空天一体(LOF) |
0.9148 |
0.9148 |
0.9498 |
0.9498 |
-0.0350 |
-3.68% |
| 2024-03-26 |
160643 |
鹏华中证空天一体(LOF) |
0.9498 |
0.9498 |
0.9581 |
0.9581 |
-0.0083 |
-0.87% |
| 2024-03-25 |
160643 |
鹏华中证空天一体(LOF) |
0.9581 |
0.9581 |
0.9831 |
0.9831 |
-0.0250 |
-2.54% |
| 2024-03-22 |
160643 |
鹏华中证空天一体(LOF) |
0.9831 |
0.9831 |
0.9996 |
0.9996 |
-0.0165 |
-1.65% |
| 2024-03-21 |
160643 |
鹏华中证空天一体(LOF) |
0.9996 |
0.9996 |
1.0034 |
1.0034 |
-0.0038 |
-0.38% |
| 2024-03-20 |
160643 |
鹏华中证空天一体(LOF) |
1.0034 |
1.0034 |
1.0044 |
1.0044 |
-0.0010 |
-0.10% |
| 2024-03-19 |
160643 |
鹏华中证空天一体(LOF) |
1.0044 |
1.0044 |
1.0060 |
1.0060 |
-0.0016 |
-0.16% |
|
|
| 2024-03-18 |
160643 |
鹏华中证空天一体(LOF) |
1.0060 |
1.0060 |
0.9843 |
0.9843 |
0.0217 |
2.20% |
| 2024-03-15 |
160643 |
鹏华中证空天一体(LOF) |
0.9843 |
0.9843 |
0.9790 |
0.9790 |
0.0053 |
0.54% |
| 2024-03-14 |
160643 |
鹏华中证空天一体(LOF) |
0.9790 |
0.9790 |
0.9959 |
0.9959 |
-0.0169 |
-1.70% |
| 2024-03-13 |
160643 |
鹏华中证空天一体(LOF) |
0.9959 |
0.9959 |
0.9950 |
0.9950 |
0.0009 |
0.09% |
| 2024-03-12 |
160643 |
鹏华中证空天一体(LOF) |
0.9950 |
0.9950 |
0.9792 |
0.9792 |
0.0158 |
1.61% |
| 2024-03-11 |
160643 |
鹏华中证空天一体(LOF) |
0.9792 |
0.9792 |
0.9631 |
0.9631 |
0.0161 |
1.67% |
| 2024-03-08 |
160643 |
鹏华中证空天一体(LOF) |
0.9631 |
0.9631 |
0.9528 |
0.9528 |
0.0103 |
1.08% |
| 2024-03-07 |
160643 |
鹏华中证空天一体(LOF) |
0.9528 |
0.9528 |
0.9777 |
0.9777 |
-0.0249 |
-2.55% |
| 2024-03-06 |
160643 |
鹏华中证空天一体(LOF) |
0.9777 |
0.9777 |
0.9803 |
0.9803 |
-0.0026 |
-0.27% |
| 2024-03-05 |
160643 |
鹏华中证空天一体(LOF) |
0.9803 |
0.9803 |
0.9682 |
0.9682 |
0.0121 |
1.25% |
| 2024-03-04 |
160643 |
鹏华中证空天一体(LOF) |
0.9682 |
0.9682 |
0.9760 |
0.9760 |
-0.0078 |
-0.80% |
| 2024-03-01 |
160643 |
鹏华中证空天一体(LOF) |
0.9760 |
0.9760 |
0.9634 |
0.9634 |
0.0126 |
1.31% |
| 2024-02-29 |
160643 |
鹏华中证空天一体(LOF) |
0.9634 |
0.9634 |
0.9332 |
0.9332 |
0.0302 |
3.24% |
| 2024-02-28 |
160643 |
鹏华中证空天一体(LOF) |
0.9332 |
0.9332 |
0.9666 |
0.9666 |
-0.0334 |
-3.46% |
| 2024-02-27 |
160643 |
鹏华中证空天一体(LOF) |
0.9666 |
0.9666 |
0.9430 |
0.9430 |
0.0236 |
2.50% |
| 2024-02-26 |
160643 |
鹏华中证空天一体(LOF) |
0.9430 |
0.9430 |
0.9359 |
0.9359 |
0.0071 |
0.76% |
| 2024-02-23 |
160643 |
鹏华中证空天一体(LOF) |
0.9359 |
0.9359 |
0.9273 |
0.9273 |
0.0086 |
0.93% |
| 2024-02-22 |
160643 |
鹏华中证空天一体(LOF) |
0.9273 |
0.9273 |
0.9207 |
0.9207 |
0.0066 |
0.72% |
| 2024-02-21 |
160643 |
鹏华中证空天一体(LOF) |
0.9207 |
0.9207 |
0.9152 |
0.9152 |
0.0055 |
0.60% |
| 2024-02-20 |
160643 |
鹏华中证空天一体(LOF) |
0.9152 |
0.9152 |
0.9151 |
0.9151 |
0.0001 |
0.01% |
| 2024-02-19 |
160643 |
鹏华中证空天一体(LOF) |
0.9151 |
0.9151 |
0.9242 |
0.9242 |
-0.0091 |
-0.98% |
| 2024-02-08 |
160643 |
鹏华中证空天一体(LOF) |
0.9242 |
0.9242 |
0.9038 |
0.9038 |
0.0204 |
2.26% |
| 2024-02-07 |
160643 |
鹏华中证空天一体(LOF) |
0.9038 |
0.9038 |
0.8643 |
0.8643 |
0.0395 |
4.57% |
| 2024-02-06 |
160643 |
鹏华中证空天一体(LOF) |
0.8643 |
0.8643 |
0.8049 |
0.8049 |
0.0594 |
7.38% |
| 2024-02-05 |
160643 |
鹏华中证空天一体(LOF) |
0.8049 |
0.8049 |
0.8243 |
0.8243 |
-0.0194 |
-2.35% |
| 2024-02-02 |
160643 |
鹏华中证空天一体(LOF) |
0.8243 |
0.8243 |
0.8587 |
0.8587 |
-0.0344 |
-4.01% |
| 2024-02-01 |
160643 |
鹏华中证空天一体(LOF) |
0.8587 |
0.8587 |
0.8582 |
0.8582 |
0.0005 |
0.06% |
| 2024-01-31 |
160643 |
鹏华中证空天一体(LOF) |
0.8582 |
0.8582 |
0.8931 |
0.8931 |
-0.0349 |
-3.91% |
| 2024-01-30 |
160643 |
鹏华中证空天一体(LOF) |
0.8931 |
0.8931 |
0.9091 |
0.9091 |
-0.0160 |
-1.76% |
| 2024-01-29 |
160643 |
鹏华中证空天一体(LOF) |
0.9091 |
0.9091 |
0.9281 |
0.9281 |
-0.0190 |
-2.05% |
| 2024-01-26 |
160643 |
鹏华中证空天一体(LOF) |
0.9281 |
0.9281 |
0.9400 |
0.9400 |
-0.0119 |
-1.27% |
| 2024-01-25 |
160643 |
鹏华中证空天一体(LOF) |
0.9400 |
0.9400 |
0.9068 |
0.9068 |
0.0332 |
3.66% |
| 2024-01-24 |
160643 |
鹏华中证空天一体(LOF) |
0.9068 |
0.9068 |
0.8991 |
0.8991 |
0.0077 |
0.86% |
| 2024-01-23 |
160643 |
鹏华中证空天一体(LOF) |
0.8991 |
0.8991 |
0.8881 |
0.8881 |
0.0110 |
1.24% |
| 2024-01-22 |
160643 |
鹏华中证空天一体(LOF) |
0.8881 |
0.8881 |
0.9245 |
0.9245 |
-0.0364 |
-3.94% |
| 2024-01-19 |
160643 |
鹏华中证空天一体(LOF) |
0.9245 |
0.9245 |
0.9372 |
0.9372 |
-0.0127 |
-1.36% |
| 2024-01-18 |
160643 |
鹏华中证空天一体(LOF) |
0.9372 |
0.9372 |
0.9281 |
0.9281 |
0.0091 |
0.98% |
| 2024-01-17 |
160643 |
鹏华中证空天一体(LOF) |
0.9281 |
0.9281 |
0.9596 |
0.9596 |
-0.0315 |
-3.28% |
| 2024-01-16 |
160643 |
鹏华中证空天一体(LOF) |
0.9596 |
0.9596 |
0.9685 |
0.9685 |
-0.0089 |
-0.92% |
| 2024-01-15 |
160643 |
鹏华中证空天一体(LOF) |
0.9685 |
0.9685 |
0.9942 |
0.9942 |
-0.0257 |
-2.58% |
| 2024-01-12 |
160643 |
鹏华中证空天一体(LOF) |
0.9942 |
0.9942 |
1.0009 |
1.0009 |
-0.0067 |
-0.67% |
| 2024-01-11 |
160643 |
鹏华中证空天一体(LOF) |
1.0009 |
1.0009 |
0.9877 |
0.9877 |
0.0132 |
1.34% |
| 2024-01-10 |
160643 |
鹏华中证空天一体(LOF) |
0.9877 |
0.9877 |
0.9983 |
0.9983 |
-0.0106 |
-1.06% |
| 2024-01-09 |
160643 |
鹏华中证空天一体(LOF) |
0.9983 |
0.9983 |
1.0051 |
1.0051 |
-0.0068 |
-0.68% |
| 2024-01-08 |
160643 |
鹏华中证空天一体(LOF) |
1.0051 |
1.0051 |
1.0357 |
1.0357 |
-0.0306 |
-2.95% |
| 2024-01-05 |
160643 |
鹏华中证空天一体(LOF) |
1.0357 |
1.0357 |
1.0717 |
1.0717 |
-0.0360 |
-3.36% |
| 2024-01-04 |
160643 |
鹏华中证空天一体(LOF) |
1.0717 |
1.0717 |
1.0846 |
1.0846 |
-0.0129 |
-1.19% |
| 2024-01-03 |
160643 |
鹏华中证空天一体(LOF) |
1.0846 |
1.0846 |
1.1009 |
1.1009 |
-0.0163 |
-1.48% |
| 2024-01-02 |
160643 |
鹏华中证空天一体(LOF) |
1.1009 |
1.1009 |
1.0964 |
1.0964 |
0.0045 |
0.41% |
| 2023-12-29 |
160643 |
鹏华中证空天一体(LOF) |
1.0964 |
1.0964 |
1.0868 |
1.0868 |
0.0096 |
0.88% |
| 2023-12-28 |
160643 |
鹏华中证空天一体(LOF) |
1.0868 |
1.0868 |
1.0707 |
1.0707 |
0.0161 |
1.50% |
| 2023-12-27 |
160643 |
鹏华中证空天一体(LOF) |
1.0707 |
1.0707 |
1.0752 |
1.0752 |
-0.0045 |
-0.42% |
| 2023-12-26 |
160643 |
鹏华中证空天一体(LOF) |
1.0752 |
1.0752 |
1.0839 |
1.0839 |
-0.0087 |
-0.80% |
| 2023-12-25 |
160643 |
鹏华中证空天一体(LOF) |
1.0839 |
1.0839 |
1.0607 |
1.0607 |
0.0232 |
2.19% |
| 2023-12-22 |
160643 |
鹏华中证空天一体(LOF) |
1.0607 |
1.0607 |
1.0285 |
1.0285 |
0.0322 |
3.13% |
| 2023-12-21 |
160643 |
鹏华中证空天一体(LOF) |
1.0285 |
1.0285 |
1.0215 |
1.0215 |
0.0070 |
0.69% |
| 2023-12-20 |
160643 |
鹏华中证空天一体(LOF) |
1.0215 |
1.0215 |
1.0463 |
1.0463 |
-0.0248 |
-2.37% |
| 2023-12-19 |
160643 |
鹏华中证空天一体(LOF) |
1.0463 |
1.0463 |
1.0514 |
1.0514 |
-0.0051 |
-0.49% |
| 2023-12-18 |
160643 |
鹏华中证空天一体(LOF) |
1.0514 |
1.0514 |
1.0750 |
1.0750 |
-0.0236 |
-2.20% |
| 2023-12-15 |
160643 |
鹏华中证空天一体(LOF) |
1.0750 |
1.0750 |
1.0862 |
1.0862 |
-0.0112 |
-1.03% |
| 2023-12-14 |
160643 |
鹏华中证空天一体(LOF) |
1.0862 |
1.0862 |
1.0924 |
1.0924 |
-0.0062 |
-0.57% |
| 2023-12-13 |
160643 |
鹏华中证空天一体(LOF) |
1.0924 |
1.0924 |
1.0958 |
1.0958 |
-0.0034 |
-0.31% |
| 2023-12-12 |
160643 |
鹏华中证空天一体(LOF) |
1.0958 |
1.0958 |
1.0944 |
1.0944 |
0.0014 |
0.13% |
| 2023-12-11 |
160643 |
鹏华中证空天一体(LOF) |
1.0944 |
1.0944 |
1.0732 |
1.0732 |
0.0212 |
1.98% |
| 2023-12-08 |
160643 |
鹏华中证空天一体(LOF) |
1.0732 |
1.0732 |
1.0921 |
1.0921 |
-0.0189 |
-1.73% |
| 2023-12-07 |
160643 |
鹏华中证空天一体(LOF) |
1.0921 |
1.0921 |
1.1023 |
1.1023 |
-0.0102 |
-0.93% |
| 2023-12-06 |
160643 |
鹏华中证空天一体(LOF) |
1.1023 |
1.1023 |
1.1029 |
1.1029 |
-0.0006 |
-0.05% |
| 2023-12-05 |
160643 |
鹏华中证空天一体(LOF) |
1.1029 |
1.1029 |
1.1267 |
1.1267 |
-0.0238 |
-2.11% |
| 2023-12-04 |
160643 |
鹏华中证空天一体(LOF) |
1.1267 |
1.1267 |
1.1191 |
1.1191 |
0.0076 |
0.68% |
| 2023-12-01 |
160643 |
鹏华中证空天一体(LOF) |
1.1191 |
1.1191 |
1.1167 |
1.1167 |
0.0024 |
0.21% |
| 2023-11-30 |
160643 |
鹏华中证空天一体(LOF) |
1.1167 |
1.1167 |
1.1295 |
1.1295 |
-0.0128 |
-1.13% |
| 2023-11-29 |
160643 |
鹏华中证空天一体(LOF) |
1.1295 |
1.1295 |
1.1348 |
1.1348 |
-0.0053 |
-0.47% |
| 2023-11-28 |
160643 |
鹏华中证空天一体(LOF) |
1.1348 |
1.1348 |
1.1336 |
1.1336 |
0.0012 |
0.11% |
| 2023-11-27 |
160643 |
鹏华中证空天一体(LOF) |
1.1336 |
1.1336 |
1.1289 |
1.1289 |
0.0047 |
0.42% |
| 2023-11-24 |
160643 |
鹏华中证空天一体(LOF) |
1.1289 |
1.1289 |
1.1496 |
1.1496 |
-0.0207 |
-1.80% |
| 2023-11-23 |
160643 |
鹏华中证空天一体(LOF) |
1.1496 |
1.1496 |
1.1450 |
1.1450 |
0.0046 |
0.40% |
| 2023-11-22 |
160643 |
鹏华中证空天一体(LOF) |
1.1450 |
1.1450 |
1.1565 |
1.1565 |
-0.0115 |
-0.99% |
| 2023-11-20 |
160643 |
鹏华中证空天一体(LOF) |
1.1704 |
1.1704 |
1.1505 |
1.1505 |
0.0199 |
1.73% |
| 2023-11-17 |
160643 |
鹏华中证空天一体(LOF) |
1.1505 |
1.1505 |
1.1490 |
1.1490 |
0.0015 |
0.13% |
| 2023-11-16 |
160643 |
鹏华中证空天一体(LOF) |
1.1490 |
1.1490 |
1.1599 |
1.1599 |
-0.0109 |
-0.94% |
| 2023-11-15 |
160643 |
鹏华中证空天一体(LOF) |
1.1599 |
1.1599 |
1.1653 |
1.1653 |
-0.0054 |
-0.46% |
| 2023-11-14 |
160643 |
鹏华中证空天一体(LOF) |
1.1653 |
1.1653 |
1.1589 |
1.1589 |
0.0064 |
0.55% |
| 2023-11-13 |
160643 |
鹏华中证空天一体(LOF) |
1.1589 |
1.1589 |
1.1214 |
1.1214 |
0.0375 |
3.34% |
| 2023-11-10 |
160643 |
鹏华中证空天一体(LOF) |
1.1214 |
1.1214 |
1.1184 |
1.1184 |
0.0030 |
0.27% |
| 2023-11-09 |
160643 |
鹏华中证空天一体(LOF) |
1.1184 |
1.1184 |
1.1187 |
1.1187 |
-0.0003 |
-0.03% |
| 2023-11-08 |
160643 |
鹏华中证空天一体(LOF) |
1.1187 |
1.1187 |
1.1209 |
1.1209 |
-0.0022 |
-0.20% |
| 2023-11-07 |
160643 |
鹏华中证空天一体(LOF) |
1.1209 |
1.1209 |
1.1244 |
1.1244 |
-0.0035 |
-0.31% |
| 2023-11-06 |
160643 |
鹏华中证空天一体(LOF) |
1.1244 |
1.1244 |
1.1095 |
1.1095 |
0.0149 |
1.34% |
| 2023-11-03 |
160643 |
鹏华中证空天一体(LOF) |
1.1095 |
1.1095 |
1.0949 |
1.0949 |
0.0146 |
1.33% |
| 2023-11-02 |
160643 |
鹏华中证空天一体(LOF) |
1.0949 |
1.0949 |
1.1146 |
1.1146 |
-0.0197 |
-1.77% |
| 2023-11-01 |
160643 |
鹏华中证空天一体(LOF) |
1.1146 |
1.1146 |
1.1198 |
1.1198 |
-0.0052 |
-0.46% |
| 2023-10-31 |
160643 |
鹏华中证空天一体(LOF) |
1.1198 |
1.1198 |
1.1183 |
1.1183 |
0.0015 |
0.13% |
| 2023-10-30 |
160643 |
鹏华中证空天一体(LOF) |
1.1183 |
1.1183 |
1.1132 |
1.1132 |
0.0051 |
0.46% |
| 2023-10-27 |
160643 |
鹏华中证空天一体(LOF) |
1.1132 |
1.1132 |
1.1078 |
1.1078 |
0.0054 |
0.49% |
| 2023-10-26 |
160643 |
鹏华中证空天一体(LOF) |
1.1078 |
1.1078 |
1.1021 |
1.1021 |
0.0057 |
0.52% |
| 2023-10-25 |
160643 |
鹏华中证空天一体(LOF) |
1.1021 |
1.1021 |
1.0893 |
1.0893 |
0.0128 |
1.18% |
| 2023-10-24 |
160643 |
鹏华中证空天一体(LOF) |
1.0893 |
1.0893 |
1.0822 |
1.0822 |
0.0071 |
0.66% |
| 2023-10-23 |
160643 |
鹏华中证空天一体(LOF) |
1.0822 |
1.0822 |
1.0864 |
1.0864 |
-0.0042 |
-0.39% |
| 2023-10-20 |
160643 |
鹏华中证空天一体(LOF) |
1.0864 |
1.0864 |
1.0985 |
1.0985 |
-0.0121 |
-1.10% |
| 2023-10-19 |
160643 |
鹏华中证空天一体(LOF) |
1.0985 |
1.0985 |
1.1092 |
1.1092 |
-0.0107 |
-0.96% |
| 2023-10-18 |
160643 |
鹏华中证空天一体(LOF) |
1.1092 |
1.1092 |
1.1262 |
1.1262 |
-0.0170 |
-1.51% |
| 2023-10-17 |
160643 |
鹏华中证空天一体(LOF) |
1.1262 |
1.1262 |
1.1228 |
1.1228 |
0.0034 |
0.30% |
| 2023-10-16 |
160643 |
鹏华中证空天一体(LOF) |
1.1228 |
1.1228 |
1.1329 |
1.1329 |
-0.0101 |
-0.89% |
| 2023-10-13 |
160643 |
鹏华中证空天一体(LOF) |
1.1329 |
1.1329 |
1.1508 |
1.1508 |
-0.0179 |
-1.56% |
| 2023-10-12 |
160643 |
鹏华中证空天一体(LOF) |
1.1508 |
1.1508 |
1.1528 |
1.1528 |
-0.0020 |
-0.17% |
| 2023-10-11 |
160643 |
鹏华中证空天一体(LOF) |
1.1528 |
1.1528 |
1.1767 |
1.1767 |
-0.0239 |
-2.03% |
| 2023-10-10 |
160643 |
鹏华中证空天一体(LOF) |
1.1767 |
1.1767 |
1.1791 |
1.1791 |
-0.0024 |
-0.20% |
| 2023-10-09 |
160643 |
鹏华中证空天一体(LOF) |
1.1791 |
1.1791 |
1.1777 |
1.1777 |
0.0014 |
0.12% |
| 2023-09-28 |
160643 |
鹏华中证空天一体(LOF) |
1.1777 |
1.1777 |
1.1623 |
1.1623 |
0.0154 |
1.32% |
| 2023-09-27 |
160643 |
鹏华中证空天一体(LOF) |
1.1623 |
1.1623 |
1.1549 |
1.1549 |
0.0074 |
0.64% |
| 2023-09-26 |
160643 |
鹏华中证空天一体(LOF) |
1.1549 |
1.1549 |
1.1709 |
1.1709 |
-0.0160 |
-1.37% |
| 2023-09-25 |
160643 |
鹏华中证空天一体(LOF) |
1.1709 |
1.1709 |
1.1871 |
1.1871 |
-0.0162 |
-1.36% |
| 2023-09-22 |
160643 |
鹏华中证空天一体(LOF) |
1.1871 |
1.1871 |
1.1768 |
1.1768 |
0.0103 |
0.88% |
| 2023-09-21 |
160643 |
鹏华中证空天一体(LOF) |
1.1768 |
1.1768 |
1.1779 |
1.1779 |
-0.0011 |
-0.09% |
| 2023-09-20 |
160643 |
鹏华中证空天一体(LOF) |
1.1779 |
1.1779 |
1.1880 |
1.1880 |
-0.0101 |
-0.85% |
| 2023-09-19 |
160643 |
鹏华中证空天一体(LOF) |
1.1880 |
1.1880 |
1.2038 |
1.2038 |
-0.0158 |
-1.31% |
| 2023-09-18 |
160643 |
鹏华中证空天一体(LOF) |
1.2038 |
1.2038 |
1.2143 |
1.2143 |
-0.0105 |
-0.86% |
| 2023-09-15 |
160643 |
鹏华中证空天一体(LOF) |
1.2143 |
1.2143 |
1.2132 |
1.2132 |
0.0011 |
0.09% |
| 2023-09-14 |
160643 |
鹏华中证空天一体(LOF) |
1.2132 |
1.2132 |
1.2143 |
1.2143 |
-0.0011 |
-0.09% |
| 2023-09-13 |
160643 |
鹏华中证空天一体(LOF) |
1.2143 |
1.2143 |
1.2300 |
1.2300 |
-0.0157 |
-1.28% |
| 2023-09-12 |
160643 |
鹏华中证空天一体(LOF) |
1.2300 |
1.2300 |
1.2335 |
1.2335 |
-0.0035 |
-0.28% |
| 2023-09-11 |
160643 |
鹏华中证空天一体(LOF) |
1.2335 |
1.2335 |
1.2557 |
1.2557 |
-0.0222 |
-1.77% |
| 2023-09-08 |
160643 |
鹏华中证空天一体(LOF) |
1.2557 |
1.2557 |
1.2313 |
1.2313 |
0.0244 |
1.98% |
| 2023-09-07 |
160643 |
鹏华中证空天一体(LOF) |
1.2313 |
1.2313 |
1.2442 |
1.2442 |
-0.0129 |
-1.04% |
| 2023-09-06 |
160643 |
鹏华中证空天一体(LOF) |
1.2442 |
1.2442 |
1.2193 |
1.2193 |
0.0249 |
2.04% |
| 2023-09-05 |
160643 |
鹏华中证空天一体(LOF) |
1.2193 |
1.2193 |
1.2222 |
1.2222 |
-0.0029 |
-0.24% |
| 2023-09-04 |
160643 |
鹏华中证空天一体(LOF) |
1.2222 |
1.2222 |
1.2143 |
1.2143 |
0.0079 |
0.65% |
| 2023-09-01 |
160643 |
鹏华中证空天一体(LOF) |
1.2143 |
1.2143 |
1.2208 |
1.2208 |
-0.0065 |
-0.53% |
| 2023-08-31 |
160643 |
鹏华中证空天一体(LOF) |
1.2208 |
1.2208 |
1.2267 |
1.2267 |
-0.0059 |
-0.48% |
| 2023-08-30 |
160643 |
鹏华中证空天一体(LOF) |
1.2267 |
1.2267 |
1.2183 |
1.2183 |
0.0084 |
0.69% |
| 2023-08-29 |
160643 |
鹏华中证空天一体(LOF) |
1.2183 |
1.2183 |
1.1870 |
1.1870 |
0.0313 |
2.64% |
| 2023-08-28 |
160643 |
鹏华中证空天一体(LOF) |
1.1870 |
1.1870 |
1.1802 |
1.1802 |
0.0068 |
0.58% |
| 2023-08-25 |
160643 |
鹏华中证空天一体(LOF) |
1.1802 |
1.1802 |
1.1915 |
1.1915 |
-0.0113 |
-0.95% |
| 2023-08-24 |
160643 |
鹏华中证空天一体(LOF) |
1.1915 |
1.1915 |
1.1888 |
1.1888 |
0.0027 |
0.23% |
| 2023-08-23 |
160643 |
鹏华中证空天一体(LOF) |
1.1888 |
1.1888 |
1.2179 |
1.2179 |
-0.0291 |
-2.39% |
| 2023-08-22 |
160643 |
鹏华中证空天一体(LOF) |
1.2179 |
1.2179 |
1.2024 |
1.2024 |
0.0155 |
1.29% |
| 2023-08-21 |
160643 |
鹏华中证空天一体(LOF) |
1.2024 |
1.2024 |
1.2236 |
1.2236 |
-0.0212 |
-1.73% |
| 2023-08-18 |
160643 |
鹏华中证空天一体(LOF) |
1.2236 |
1.2236 |
1.2288 |
1.2288 |
-0.0052 |
-0.42% |
| 2023-08-17 |
160643 |
鹏华中证空天一体(LOF) |
1.2288 |
1.2288 |
1.1839 |
1.1839 |
0.0449 |
3.79% |
| 2023-08-16 |
160643 |
鹏华中证空天一体(LOF) |
1.1839 |
1.1839 |
1.2014 |
1.2014 |
-0.0175 |
-1.46% |
| 2023-08-15 |
160643 |
鹏华中证空天一体(LOF) |
1.2014 |
1.2014 |
1.2095 |
1.2095 |
-0.0081 |
-0.67% |
| 2023-08-14 |
160643 |
鹏华中证空天一体(LOF) |
1.2095 |
1.2095 |
1.2030 |
1.2030 |
0.0065 |
0.54% |
| 2023-08-11 |
160643 |
鹏华中证空天一体(LOF) |
1.2030 |
1.2030 |
1.2154 |
1.2154 |
-0.0124 |
-1.02% |
| 2023-08-10 |
160643 |
鹏华中证空天一体(LOF) |
1.2154 |
1.2154 |
1.2147 |
1.2147 |
0.0007 |
0.06% |
| 2023-08-09 |
160643 |
鹏华中证空天一体(LOF) |
1.2147 |
1.2147 |
1.2181 |
1.2181 |
-0.0034 |
-0.28% |
| 2023-08-08 |
160643 |
鹏华中证空天一体(LOF) |
1.2181 |
1.2181 |
1.2308 |
1.2308 |
-0.0127 |
-1.03% |
| 2023-08-07 |
160643 |
鹏华中证空天一体(LOF) |
1.2308 |
1.2308 |
1.2337 |
1.2337 |
-0.0029 |
-0.24% |
| 2023-08-04 |
160643 |
鹏华中证空天一体(LOF) |
1.2337 |
1.2337 |
1.2310 |
1.2310 |
0.0027 |
0.22% |
| 2023-08-03 |
160643 |
鹏华中证空天一体(LOF) |
1.2310 |
1.2310 |
1.2400 |
1.2400 |
-0.0090 |
-0.73% |
| 2023-08-02 |
160643 |
鹏华中证空天一体(LOF) |
1.2400 |
1.2400 |
1.2463 |
1.2463 |
-0.0063 |
-0.51% |
| 2023-08-01 |
160643 |
鹏华中证空天一体(LOF) |
1.2463 |
1.2463 |
1.2342 |
1.2342 |
0.0121 |
0.98% |
| 2023-07-31 |
160643 |
鹏华中证空天一体(LOF) |
1.2342 |
1.2342 |
1.2374 |
1.2374 |
-0.0032 |
-0.26% |
| 2023-07-28 |
160643 |
鹏华中证空天一体(LOF) |
1.2374 |
1.2374 |
1.2448 |
1.2448 |
-0.0074 |
-0.59% |
| 2023-07-27 |
160643 |
鹏华中证空天一体(LOF) |
1.2448 |
1.2448 |
1.2503 |
1.2503 |
-0.0055 |
-0.44% |
| 2023-07-26 |
160643 |
鹏华中证空天一体(LOF) |
1.2503 |
1.2503 |
1.2549 |
1.2549 |
-0.0046 |
-0.37% |
| 2023-07-25 |
160643 |
鹏华中证空天一体(LOF) |
1.2549 |
1.2549 |
1.2463 |
1.2463 |
0.0086 |
0.69% |
| 2023-07-24 |
160643 |
鹏华中证空天一体(LOF) |
1.2463 |
1.2463 |
1.2405 |
1.2405 |
0.0058 |
0.47% |
| 2023-07-21 |
160643 |
鹏华中证空天一体(LOF) |
1.2405 |
1.2405 |
1.2448 |
1.2448 |
-0.0043 |
-0.35% |
| 2023-07-20 |
160643 |
鹏华中证空天一体(LOF) |
1.2448 |
1.2448 |
1.2616 |
1.2616 |
-0.0168 |
-1.33% |
| 2023-07-19 |
160643 |
鹏华中证空天一体(LOF) |
1.2616 |
1.2616 |
1.2723 |
1.2723 |
-0.0107 |
-0.84% |
| 2023-07-18 |
160643 |
鹏华中证空天一体(LOF) |
1.2723 |
1.2723 |
1.2606 |
1.2606 |
0.0117 |
0.93% |
| 2023-07-17 |
160643 |
鹏华中证空天一体(LOF) |
1.2606 |
1.2606 |
1.2623 |
1.2623 |
-0.0017 |
-0.13% |
| 2023-07-14 |
160643 |
鹏华中证空天一体(LOF) |
1.2623 |
1.2623 |
1.2714 |
1.2714 |
-0.0091 |
-0.72% |
| 2023-07-13 |
160643 |
鹏华中证空天一体(LOF) |
1.2714 |
1.2714 |
1.2683 |
1.2683 |
0.0031 |
0.24% |
| 2023-07-12 |
160643 |
鹏华中证空天一体(LOF) |
1.2683 |
1.2683 |
1.2859 |
1.2859 |
-0.0176 |
-1.37% |
| 2023-07-11 |
160643 |
鹏华中证空天一体(LOF) |
1.2859 |
1.2859 |
1.2757 |
1.2757 |
0.0102 |
0.80% |
| 2023-07-10 |
160643 |
鹏华中证空天一体(LOF) |
1.2757 |
1.2757 |
1.2693 |
1.2693 |
0.0064 |
0.50% |
| 2023-07-07 |
160643 |
鹏华中证空天一体(LOF) |
1.2693 |
1.2693 |
1.2830 |
1.2830 |
-0.0137 |
-1.07% |
| 2023-07-06 |
160643 |
鹏华中证空天一体(LOF) |
1.2830 |
1.2830 |
1.3006 |
1.3006 |
-0.0176 |
-1.35% |
| 2023-07-05 |
160643 |
鹏华中证空天一体(LOF) |
1.3006 |
1.3006 |
1.3145 |
1.3145 |
-0.0139 |
-1.06% |
| 2023-07-04 |
160643 |
鹏华中证空天一体(LOF) |
1.3145 |
1.3145 |
1.3134 |
1.3134 |
0.0011 |
0.08% |
| 2023-07-03 |
160643 |
鹏华中证空天一体(LOF) |
1.3134 |
1.3134 |
1.2999 |
1.2999 |
0.0135 |
1.04% |
| 2023-06-30 |
160643 |
鹏华中证空天一体(LOF) |
1.2999 |
1.2999 |
1.2663 |
1.2663 |
0.0336 |
2.65% |
| 2023-06-29 |
160643 |
鹏华中证空天一体(LOF) |
1.2663 |
1.2663 |
1.2527 |
1.2527 |
0.0136 |
1.09% |
| 2023-06-28 |
160643 |
鹏华中证空天一体(LOF) |
1.2527 |
1.2527 |
1.2384 |
1.2384 |
0.0143 |
1.15% |
| 2023-06-27 |
160643 |
鹏华中证空天一体(LOF) |
1.2384 |
1.2384 |
1.2278 |
1.2278 |
0.0106 |
0.86% |
| 2023-06-26 |
160643 |
鹏华中证空天一体(LOF) |
1.2278 |
1.2278 |
1.2379 |
1.2379 |
-0.0101 |
-0.82% |
| 2023-06-21 |
160643 |
鹏华中证空天一体(LOF) |
1.2379 |
1.2379 |
1.2537 |
1.2537 |
-0.0158 |
-1.26% |
| 2023-06-20 |
160643 |
鹏华中证空天一体(LOF) |
1.2537 |
1.2537 |
1.2174 |
1.2174 |
0.0363 |
2.98% |
| 2023-06-19 |
160643 |
鹏华中证空天一体(LOF) |
1.2174 |
1.2174 |
1.2200 |
1.2200 |
-0.0026 |
-0.21% |
| 2023-06-16 |
160643 |
鹏华中证空天一体(LOF) |
1.2200 |
1.2200 |
1.2051 |
1.2051 |
0.0149 |
1.24% |
| 2023-06-15 |
160643 |
鹏华中证空天一体(LOF) |
1.2051 |
1.2051 |
1.1841 |
1.1841 |
0.0210 |
1.77% |
| 2023-06-14 |
160643 |
鹏华中证空天一体(LOF) |
1.1841 |
1.1841 |
1.1890 |
1.1890 |
-0.0049 |
-0.41% |
| 2023-06-13 |
160643 |
鹏华中证空天一体(LOF) |
1.1890 |
1.1890 |
1.1902 |
1.1902 |
-0.0012 |
-0.10% |
| 2023-06-12 |
160643 |
鹏华中证空天一体(LOF) |
1.1902 |
1.1902 |
1.2003 |
1.2003 |
-0.0101 |
-0.84% |
| 2023-06-09 |
160643 |
鹏华中证空天一体(LOF) |
1.2003 |
1.2003 |
1.1875 |
1.1875 |
0.0128 |
1.08% |
| 2023-06-08 |
160643 |
鹏华中证空天一体(LOF) |
1.1875 |
1.1875 |
1.1905 |
1.1905 |
-0.0030 |
-0.25% |
| 2023-06-07 |
160643 |
鹏华中证空天一体(LOF) |
1.1905 |
1.1905 |
1.2010 |
1.2010 |
-0.0105 |
-0.87% |
| 2023-06-06 |
160643 |
鹏华中证空天一体(LOF) |
1.2010 |
1.2010 |
1.2267 |
1.2267 |
-0.0257 |
-2.10% |
| 2023-06-05 |
160643 |
鹏华中证空天一体(LOF) |
1.2267 |
1.2267 |
1.2475 |
1.2475 |
-0.0208 |
-1.67% |
| 2023-06-02 |
160643 |
鹏华中证空天一体(LOF) |
1.2475 |
1.2475 |
1.2478 |
1.2478 |
-0.0003 |
-0.02% |
| 2023-06-01 |
160643 |
鹏华中证空天一体(LOF) |
1.2478 |
1.2478 |
1.2497 |
1.2497 |
-0.0019 |
-0.15% |
| 2023-05-31 |
160643 |
鹏华中证空天一体(LOF) |
1.2497 |
1.2497 |
1.2489 |
1.2489 |
0.0008 |
0.06% |
| 2023-05-30 |
160643 |
鹏华中证空天一体(LOF) |
1.2489 |
1.2489 |
1.2682 |
1.2682 |
-0.0193 |
-1.52% |
| 2023-05-29 |
160643 |
鹏华中证空天一体(LOF) |
1.2682 |
1.2682 |
1.2676 |
1.2676 |
0.0006 |
0.05% |
| 2023-05-26 |
160643 |
鹏华中证空天一体(LOF) |
1.2676 |
1.2676 |
1.2737 |
1.2737 |
-0.0061 |
-0.48% |
| 2023-05-25 |
160643 |
鹏华中证空天一体(LOF) |
1.2737 |
1.2737 |
1.2680 |
1.2680 |
0.0057 |
0.45% |
| 2023-05-24 |
160643 |
鹏华中证空天一体(LOF) |
1.2680 |
1.2680 |
1.2757 |
1.2757 |
-0.0077 |
-0.60% |
| 2023-05-23 |
160643 |
鹏华中证空天一体(LOF) |
1.2757 |
1.2757 |
1.2922 |
1.2922 |
-0.0165 |
-1.28% |
| 2023-05-22 |
160643 |
鹏华中证空天一体(LOF) |
1.2922 |
1.2922 |
1.2966 |
1.2966 |
-0.0044 |
-0.34% |
| 2023-05-19 |
160643 |
鹏华中证空天一体(LOF) |
1.2966 |
1.2966 |
1.2826 |
1.2826 |
0.0140 |
1.09% |
| 2023-05-18 |
160643 |
鹏华中证空天一体(LOF) |
1.2826 |
1.2826 |
1.2915 |
1.2915 |
-0.0089 |
-0.69% |
| 2023-05-17 |
160643 |
鹏华中证空天一体(LOF) |
1.2915 |
1.2915 |
1.2633 |
1.2633 |
0.0282 |
2.23% |
| 2023-05-16 |
160643 |
鹏华中证空天一体(LOF) |
1.2633 |
1.2633 |
1.2675 |
1.2675 |
-0.0042 |
-0.33% |
| 2023-05-15 |
160643 |
鹏华中证空天一体(LOF) |
1.2675 |
1.2675 |
1.2370 |
1.2370 |
0.0305 |
2.47% |
| 2023-05-12 |
160643 |
鹏华中证空天一体(LOF) |
1.2370 |
1.2370 |
1.2515 |
1.2515 |
-0.0145 |
-1.16% |
| 2023-05-11 |
160643 |
鹏华中证空天一体(LOF) |
1.2515 |
1.2515 |
1.2569 |
1.2569 |
-0.0054 |
-0.43% |
| 2023-05-10 |
160643 |
鹏华中证空天一体(LOF) |
1.2569 |
1.2569 |
1.2671 |
1.2671 |
-0.0102 |
-0.80% |
| 2023-05-09 |
160643 |
鹏华中证空天一体(LOF) |
1.2671 |
1.2671 |
1.2867 |
1.2867 |
-0.0196 |
-1.52% |
| 2023-05-08 |
160643 |
鹏华中证空天一体(LOF) |
1.2867 |
1.2867 |
1.2596 |
1.2596 |
0.0271 |
2.15% |
| 2023-05-05 |
160643 |
鹏华中证空天一体(LOF) |
1.2596 |
1.2596 |
1.2761 |
1.2761 |
-0.0165 |
-1.29% |
| 2023-05-04 |
160643 |
鹏华中证空天一体(LOF) |
1.2761 |
1.2761 |
1.2876 |
1.2876 |
-0.0115 |
-0.89% |
| 2023-04-28 |
160643 |
鹏华中证空天一体(LOF) |
1.2876 |
1.2876 |
1.2906 |
1.2906 |
-0.0030 |
-0.23% |
| 2023-04-27 |
160643 |
鹏华中证空天一体(LOF) |
1.2906 |
1.2906 |
1.2650 |
1.2650 |
0.0256 |
2.02% |
| 2023-04-26 |
160643 |
鹏华中证空天一体(LOF) |
1.2650 |
1.2650 |
1.2422 |
1.2422 |
0.0228 |
1.84% |
