鹏华环保产业股票(000409)
2025-01-27
2.9870
-1.5491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.9870 | 2.9870 |
| 2025-01-24 | 3.0340 | 3.0340 |
| 2025-01-23 | 2.9790 | 2.9790 |
| 2025-01-22 | 3.0070 | 3.0070 |
| 2025-01-21 | 3.0540 | 3.0540 |
| 2025-01-20 | 3.0520 | 3.0520 |
| 2025-01-17 | 3.0010 | 3.0010 |
| 2025-01-16 | 2.9900 | 2.9900 |
| 2025-01-15 | 2.9700 | 2.9700 |
| 2025-01-14 | 3.0100 | 3.0100 |
| 2025-01-13 | 2.8990 | 2.8990 |
| 2025-01-10 | 2.9150 | 2.9150 |
| 2025-01-09 | 2.9480 | 2.9480 |
| 2025-01-08 | 2.9350 | 2.9350 |
| 2025-01-07 | 2.9420 | 2.9420 |
| 2025-01-06 | 2.9210 | 2.9210 |
| 2025-01-03 | 2.8870 | 2.8870 |
| 2025-01-02 | 2.9320 | 2.9320 |
| 2024-12-31 | 3.0140 | 3.0140 |
| 2024-12-30 | 3.0470 | 3.0470 |
| 2024-12-27 | 3.0410 | 3.0410 |
| 2024-12-26 | 3.0590 | 3.0590 |
| 2024-12-25 | 3.0750 | 3.0750 |
| 2024-12-24 | 3.1040 | 3.1040 |
| 2024-12-23 | 3.0500 | 3.0500 |
| 2024-12-20 | 3.0710 | 3.0710 |
| 2024-12-19 | 3.0860 | 3.0860 |
| 2024-12-18 | 3.0900 | 3.0900 |
| 2024-12-17 | 3.0870 | 3.0870 |
| 2024-12-16 | 3.0910 | 3.0910 |
| 2024-12-13 | 3.1250 | 3.1250 |
| 2024-12-12 | 3.1960 | 3.1960 |
| 2024-12-11 | 3.1740 | 3.1740 |
| 2024-12-10 | 3.1860 | 3.1860 |
| 2024-12-09 | 3.1820 | 3.1820 |
| 2024-12-06 | 3.1950 | 3.1950 |
| 2024-12-05 | 3.1750 | 3.1750 |
| 2024-12-04 | 3.1950 | 3.1950 |
| 2024-12-03 | 3.2720 | 3.2720 |
| 2024-12-02 | 3.2770 | 3.2770 |
| 2024-11-29 | 3.2540 | 3.2540 |
| 2024-11-28 | 3.2090 | 3.2090 |
| 2024-11-27 | 3.2380 | 3.2380 |
| 2024-11-26 | 3.1430 | 3.1430 |
| 2024-11-25 | 3.1840 | 3.1840 |
| 2024-11-22 | 3.1540 | 3.1540 |
| 2024-11-21 | 3.2640 | 3.2640 |
| 2024-11-20 | 3.2640 | 3.2640 |
| 2024-11-19 | 3.2720 | 3.2720 |
| 2024-11-18 | 3.1820 | 3.1820 |
| 2024-11-15 | 3.2280 | 3.2280 |
| 2024-11-14 | 3.3330 | 3.3330 |
| 2024-11-13 | 3.4280 | 3.4280 |
| 2024-11-12 | 3.4020 | 3.4020 |
| 2024-11-11 | 3.4370 | 3.4370 |
| 2024-11-08 | 3.3510 | 3.3510 |
| 2024-11-07 | 3.3650 | 3.3650 |
| 2024-11-06 | 3.3740 | 3.3740 |
| 2024-11-05 | 3.3780 | 3.3780 |
| 2024-11-04 | 3.2990 | 3.2990 |
| 2024-11-01 | 3.2430 | 3.2430 |
| 2024-10-31 | 3.3060 | 3.3060 |
| 2024-10-30 | 3.3060 | 3.3060 |
| 2024-10-29 | 3.3010 | 3.3010 |
| 2024-10-28 | 3.3580 | 3.3580 |
| 2024-10-25 | 3.3880 | 3.3880 |
| 2024-10-24 | 3.2960 | 3.2960 |
| 2024-10-23 | 3.3570 | 3.3570 |
| 2024-10-22 | 3.3480 | 3.3480 |
| 2024-10-21 | 3.3000 | 3.3000 |
| 2024-10-18 | 3.2900 | 3.2900 |
| 2024-10-17 | 3.1660 | 3.1660 |
| 2024-10-16 | 3.1980 | 3.1980 |
| 2024-10-15 | 3.2220 | 3.2220 |
| 2024-10-14 | 3.3280 | 3.3280 |
| 2024-10-11 | 3.2820 | 3.2820 |
| 2024-10-10 | 3.3750 | 3.3750 |
| 2024-10-09 | 3.3580 | 3.3580 |
| 2024-10-08 | 3.6200 | 3.6200 |
| 2024-09-30 | 3.4150 | 3.4150 |
| 2024-09-27 | 3.1560 | 3.1560 |
| 2024-09-26 | 3.0180 | 3.0180 |
| 2024-09-25 | 2.9890 | 2.9890 |
| 2024-09-24 | 2.9810 | 2.9810 |
| 2024-09-23 | 2.9100 | 2.9100 |
| 2024-09-20 | 2.9200 | 2.9200 |
| 2024-09-19 | 2.9300 | 2.9300 |
| 2024-09-18 | 2.9360 | 2.9360 |
| 2024-09-13 | 2.9090 | 2.9090 |
| 2024-09-12 | 2.9370 | 2.9370 |
| 2024-09-11 | 2.9250 | 2.9250 |
| 2024-09-10 | 2.8920 | 2.8920 |
| 2024-09-09 | 2.8930 | 2.8930 |
| 2024-09-06 | 2.9090 | 2.9090 |
| 2024-09-05 | 2.9560 | 2.9560 |
| 2024-09-04 | 2.9680 | 2.9680 |
| 2024-09-03 | 2.9790 | 2.9790 |
| 2024-09-02 | 2.9310 | 2.9310 |
| 2024-08-30 | 2.9600 | 2.9600 |
| 2024-08-29 | 2.9230 | 2.9230 |
| 2024-08-28 | 2.8970 | 2.8970 |
| 2024-08-27 | 2.8900 | 2.8900 |
| 2024-08-26 | 2.9090 | 2.9090 |
| 2024-08-23 | 2.9120 | 2.9120 |
| 2024-08-22 | 2.9050 | 2.9050 |
| 2024-08-21 | 2.8940 | 2.8940 |
| 2024-08-20 | 2.9100 | 2.9100 |
| 2024-08-19 | 2.9420 | 2.9420 |
| 2024-08-16 | 2.9350 | 2.9350 |
| 2024-08-15 | 2.9570 | 2.9570 |
| 2024-08-14 | 2.9450 | 2.9450 |
| 2024-08-13 | 2.9820 | 2.9820 |
| 2024-08-12 | 2.9700 | 2.9700 |
| 2024-08-09 | 2.9670 | 2.9670 |
| 2024-08-08 | 2.9910 | 2.9910 |
| 2024-08-07 | 3.0080 | 3.0080 |
| 2024-08-06 | 2.9660 | 2.9660 |
| 2024-08-05 | 2.9270 | 2.9270 |
