鹏华中证环保产业指数(LOF)A(160634)
2024-11-20
1.0927
0.0824%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,108.04 | -845.98 | 6,649.74 |
| 2024-06-30 | 20,954.02 | -629.87 | 7,495.72 |
| 2024-03-31 | 21,583.89 | -625.81 | 8,125.59 |
| 2023-12-31 | 22,209.70 | -971.85 | 8,751.40 |
| 2023-09-30 | 23,181.55 | -543.31 | 9,723.25 |
| 2023-06-30 | 23,724.86 | 189.74 | 10,266.56 |
| 2023-03-31 | 23,535.12 | -206.98 | 10,076.82 |
| 2022-12-31 | 23,742.10 | 10.11 | 10,283.80 |
| 2022-09-30 | 23,731.99 | -3,195.91 | 10,273.69 |
| 2022-06-30 | 26,927.90 | -1,847.06 | 13,469.60 |
| 2022-03-31 | 28,774.96 | -1,522.97 | 15,316.66 |
| 2021-12-31 | 30,297.93 | 7,898.43 | 16,839.63 |
| 2021-09-30 | 22,399.50 | 9,816.80 | 8,941.20 |
| 2021-06-30 | 12,582.70 | -875.60 | -875.60 |
| 2021-03-31 | 13,458.30 | -- | -- |
