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鹏华空天军工指数(LOF)A(空天一体)基金净值查询(160643)

近半年鹏华空天军工指数(LOF)A|空天一体基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华空天军工指数(LOF)A160643净值及计算阶段收益
近半年160643基金累计收益率-17.95%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华空天军工指数(LOF)A 1.1870 1.09%
2026-09-15 鹏华空天军工指数(LOF)A 1.1742 -0.57%
2026-09-14 鹏华空天军工指数(LOF)A 1.1809 -1.80%
2026-09-11 鹏华空天军工指数(LOF)A 1.2021 -0.59%
2026-09-10 鹏华空天军工指数(LOF)A 1.2092 -0.21%
2026-09-09 鹏华空天军工指数(LOF)A 1.2117 1.52%
2026-09-08 鹏华空天军工指数(LOF)A 1.1935 1.25%
2026-09-07 鹏华空天军工指数(LOF)A 1.1788 -0.54%
2026-09-04 鹏华空天军工指数(LOF)A 1.1852 -0.02%
2026-09-03 鹏华空天军工指数(LOF)A 1.1854 -0.16%
2026-09-02 鹏华空天军工指数(LOF)A 1.1873 -0.22%
2026-09-01 鹏华空天军工指数(LOF)A 1.1899 -0.10%
2026-08-31 鹏华空天军工指数(LOF)A 1.1911 2.23%
2026-08-28 鹏华空天军工指数(LOF)A 1.1651 0.31%
2026-08-27 鹏华空天军工指数(LOF)A 1.1615 2.17%
2026-08-26 鹏华空天军工指数(LOF)A 1.1368 0.63%
2026-08-25 鹏华空天军工指数(LOF)A 1.1297 -0.03%
2026-08-24 鹏华空天军工指数(LOF)A 1.1300 -1.42%
2026-08-21 鹏华空天军工指数(LOF)A 1.1463 0.67%
2026-08-20 鹏华空天军工指数(LOF)A 1.1387 -1.32%
2026-08-19 鹏华空天军工指数(LOF)A 1.1537 -4.61%
2026-08-18 鹏华空天军工指数(LOF)A 1.2095 -0.27%
2026-08-17 鹏华空天军工指数(LOF)A 1.2128 1.55%
2026-08-14 鹏华空天军工指数(LOF)A 1.1943 0.74%
2026-08-13 鹏华空天军工指数(LOF)A 1.1855 -0.72%
2026-08-12 鹏华空天军工指数(LOF)A 1.1941 1.02%
2026-08-11 鹏华空天军工指数(LOF)A 1.1821 -2.26%
2026-08-10 鹏华空天军工指数(LOF)A 1.2088 1.38%
2026-08-07 鹏华空天军工指数(LOF)A 1.1923 1.89%
2026-08-06 鹏华空天军工指数(LOF)A 1.1702 0.22%
2026-08-05 鹏华空天军工指数(LOF)A 1.1676 1.80%
2026-08-04 鹏华空天军工指数(LOF)A 1.1470 1.33%
2026-08-03 鹏华空天军工指数(LOF)A 1.1320 1.26%
2026-07-31 鹏华空天军工指数(LOF)A 1.1179 1.34%
2026-07-30 鹏华空天军工指数(LOF)A 1.1031 -2.06%
2026-07-29 鹏华空天军工指数(LOF)A 1.1263 1.81%
2026-07-28 鹏华空天军工指数(LOF)A 1.1063 -2.85%
2026-07-27 鹏华空天军工指数(LOF)A 1.1388 2.82%
2026-07-24 鹏华空天军工指数(LOF)A 1.1076 -2.39%
2026-07-23 鹏华空天军工指数(LOF)A 1.1347 1.70%
2026-07-22 鹏华空天军工指数(LOF)A 1.1157 -1.06%
2026-07-21 鹏华空天军工指数(LOF)A 1.1277 3.84%
2026-07-20 鹏华空天军工指数(LOF)A 1.0860 -0.58%
2026-07-17 鹏华空天军工指数(LOF)A 1.0923 -4.68%
2026-07-16 鹏华空天军工指数(LOF)A 1.1459 -1.88%
2026-07-15 鹏华空天军工指数(LOF)A 1.1678 -2.10%
2026-07-14 鹏华空天军工指数(LOF)A 1.1929 -2.05%
2026-07-13 鹏华空天军工指数(LOF)A 1.2173 -6.04%
2026-07-10 鹏华空天军工指数(LOF)A 1.2908 2.14%
2026-07-09 鹏华空天军工指数(LOF)A 1.2637 2.17%
2026-07-08 鹏华空天军工指数(LOF)A 1.2368 -2.38%
2026-07-07 鹏华空天军工指数(LOF)A 1.2670 -2.76%
2026-07-06 鹏华空天军工指数(LOF)A 1.3020 -2.05%
2026-07-03 鹏华空天军工指数(LOF)A 1.3292 2.80%
2026-07-02 鹏华空天军工指数(LOF)A 1.2930 -2.58%
2026-07-01 鹏华空天军工指数(LOF)A 1.3273 0.24%
2026-06-30 鹏华空天军工指数(LOF)A 1.3241 3.66%
2026-06-29 鹏华空天军工指数(LOF)A 1.2773 -0.45%
2026-06-26 鹏华空天军工指数(LOF)A 1.2831 -0.24%
2026-06-25 鹏华空天军工指数(LOF)A 1.2862 -0.19%
2026-06-24 鹏华空天军工指数(LOF)A 1.2886 0.82%
2026-06-23 鹏华空天军工指数(LOF)A 1.2781 -4.07%
2026-06-22 鹏华空天军工指数(LOF)A 1.3301 0.54%
2026-06-18 鹏华空天军工指数(LOF)A 1.3229 0.59%
2026-06-17 鹏华空天军工指数(LOF)A 1.3151 1.12%
2026-06-16 鹏华空天军工指数(LOF)A 1.3005 0.25%
2026-06-15 鹏华空天军工指数(LOF)A 1.2973 1.38%
2026-06-12 鹏华空天军工指数(LOF)A 1.2796 1.85%
2026-06-11 鹏华空天军工指数(LOF)A 1.2564 0.49%
2026-06-10 鹏华空天军工指数(LOF)A 1.2503 -1.75%
2026-06-09 鹏华空天军工指数(LOF)A 1.2726 1.83%
2026-06-08 鹏华空天军工指数(LOF)A 1.2497 -4.41%
2026-06-05 鹏华空天军工指数(LOF)A 1.3048 -0.35%
2026-06-04 鹏华空天军工指数(LOF)A 1.3094 0.51%
2026-06-03 鹏华空天军工指数(LOF)A 1.3027 0.48%
2026-06-02 鹏华空天军工指数(LOF)A 1.2965 0.15%
2026-06-01 鹏华空天军工指数(LOF)A 1.2945 -1.36%
2026-05-29 鹏华空天军工指数(LOF)A 1.3124 -4.76%
2026-05-28 鹏华空天军工指数(LOF)A 1.3749 1.66%
2026-05-27 鹏华空天军工指数(LOF)A 1.3525 -2.14%
2026-05-26 鹏华空天军工指数(LOF)A 1.3821 -2.23%
2026-05-25 鹏华空天军工指数(LOF)A 1.4129 1.82%
2026-05-22 鹏华空天军工指数(LOF)A 1.3877 1.57%
2026-05-21 鹏华空天军工指数(LOF)A 1.3662 -2.08%
2026-05-20 鹏华空天军工指数(LOF)A 1.3952 -0.61%
2026-05-19 鹏华空天军工指数(LOF)A 1.4037 0.64%
2026-05-18 鹏华空天军工指数(LOF)A 1.3948 -0.06%
2026-05-15 鹏华空天军工指数(LOF)A 1.3956 -2.61%
2026-05-14 鹏华空天军工指数(LOF)A 1.4320 -4.20%
2026-05-13 鹏华空天军工指数(LOF)A 1.4921 0.91%
2026-05-12 鹏华空天军工指数(LOF)A 1.4787 -0.50%
2026-05-11 鹏华空天军工指数(LOF)A 1.4861 0.80%
2026-05-08 鹏华空天军工指数(LOF)A 1.4743 2.11%
2026-04-30 鹏华空天军工指数(LOF)A 1.3919 1.09%
2026-04-29 鹏华空天军工指数(LOF)A 1.3769 0.02%
2026-04-28 鹏华空天军工指数(LOF)A 1.3766 -2.65%
2026-04-27 鹏华空天军工指数(LOF)A 1.4131 -0.11%
2026-04-24 鹏华空天军工指数(LOF)A 1.4147 -2.18%
2026-04-23 鹏华空天军工指数(LOF)A 1.4456 -0.54%
2026-04-22 鹏华空天军工指数(LOF)A 1.4535 0.72%
2026-04-21 鹏华空天军工指数(LOF)A 1.4431 -1.14%
2026-04-20 鹏华空天军工指数(LOF)A 1.4595 1.86%
2026-04-17 鹏华空天军工指数(LOF)A 1.4328 1.05%
2026-04-16 鹏华空天军工指数(LOF)A 1.4179 0.32%
2026-04-15 鹏华空天军工指数(LOF)A 1.4134 -0.36%
2026-04-14 鹏华空天军工指数(LOF)A 1.4185 1.50%
2026-04-13 鹏华空天军工指数(LOF)A 1.3975 1.01%
2026-04-10 鹏华空天军工指数(LOF)A 1.3835 1.14%
2026-04-09 鹏华空天军工指数(LOF)A 1.3679 -0.50%
2026-04-08 鹏华空天军工指数(LOF)A 1.3748 5.28%
2026-04-07 鹏华空天军工指数(LOF)A 1.3059 -0.50%
2026-04-03 鹏华空天军工指数(LOF)A 1.3124 -1.08%
2026-04-02 鹏华空天军工指数(LOF)A 1.3267 -1.98%
2026-04-01 鹏华空天军工指数(LOF)A 1.3535 0.68%
2026-03-31 鹏华空天军工指数(LOF)A 1.3444 -0.67%
2026-03-30 鹏华空天军工指数(LOF)A 1.3535 1.27%
2026-03-27 鹏华空天军工指数(LOF)A 1.3365 0.38%
2026-03-26 鹏华空天军工指数(LOF)A 1.3314 -1.66%
2026-03-25 鹏华空天军工指数(LOF)A 1.3539 1.71%
2026-03-24 鹏华空天军工指数(LOF)A 1.3312 2.22%
2026-03-23 鹏华空天军工指数(LOF)A 1.3023 -4.08%
2026-03-20 鹏华空天军工指数(LOF)A 1.3577 -2.48%
2026-03-19 鹏华空天军工指数(LOF)A 1.3914 -2.91%
2026-03-18 鹏华空天军工指数(LOF)A 1.4331 1.55%
2026-03-17 鹏华空天军工指数(LOF)A 1.4112 -2.45%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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