鹏华环保产业股票(000409)
2024-04-24
2.9970
-0.2662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.9970 | 2.9970 |
| 2024-04-23 | 3.0050 | 3.0050 |
| 2024-04-22 | 3.0540 | 3.0540 |
| 2024-04-19 | 3.0680 | 3.0680 |
| 2024-04-18 | 3.1150 | 3.1150 |
| 2024-04-17 | 3.1290 | 3.1290 |
| 2024-04-16 | 3.0940 | 3.0940 |
| 2024-04-15 | 3.1300 | 3.1300 |
| 2024-04-12 | 3.0760 | 3.0760 |
| 2024-04-11 | 3.0900 | 3.0900 |
| 2024-04-10 | 3.0490 | 3.0490 |
| 2024-04-09 | 3.0870 | 3.0870 |
| 2024-04-08 | 3.0810 | 3.0810 |
| 2024-04-03 | 3.0840 | 3.0840 |
| 2024-04-02 | 3.1170 | 3.1170 |
| 2024-04-01 | 3.1240 | 3.1240 |
| 2024-03-29 | 3.0720 | 3.0720 |
| 2024-03-28 | 3.0550 | 3.0550 |
| 2024-03-27 | 3.0340 | 3.0340 |
| 2024-03-26 | 3.1000 | 3.1000 |
| 2024-03-25 | 3.0760 | 3.0760 |
| 2024-03-22 | 3.1070 | 3.1070 |
| 2024-03-21 | 3.1530 | 3.1530 |
| 2024-03-20 | 3.1800 | 3.1800 |
| 2024-03-19 | 3.1830 | 3.1830 |
| 2024-03-18 | 3.2200 | 3.2200 |
| 2024-03-15 | 3.1220 | 3.1220 |
| 2024-03-14 | 3.1480 | 3.1480 |
| 2024-03-13 | 3.1660 | 3.1660 |
| 2024-03-12 | 3.1680 | 3.1680 |
| 2024-03-11 | 3.1920 | 3.1920 |
| 2024-03-08 | 3.0600 | 3.0600 |
| 2024-03-07 | 2.9690 | 2.9690 |
| 2024-03-06 | 3.0220 | 3.0220 |
| 2024-03-05 | 2.9640 | 2.9640 |
| 2024-03-04 | 2.9710 | 2.9710 |
| 2024-03-01 | 2.9460 | 2.9460 |
| 2024-02-29 | 2.9280 | 2.9280 |
| 2024-02-28 | 2.8500 | 2.8500 |
| 2024-02-27 | 2.8970 | 2.8970 |
| 2024-02-26 | 2.8430 | 2.8430 |
| 2024-02-23 | 2.8520 | 2.8520 |
| 2024-02-22 | 2.8130 | 2.8130 |
| 2024-02-21 | 2.7900 | 2.7900 |
| 2024-02-20 | 2.7660 | 2.7660 |
| 2024-02-19 | 2.7860 | 2.7860 |
| 2024-02-08 | 2.8060 | 2.8060 |
| 2024-02-07 | 2.7810 | 2.7810 |
| 2024-02-06 | 2.6930 | 2.6930 |
| 2024-02-05 | 2.5340 | 2.5340 |
| 2024-02-02 | 2.5690 | 2.5690 |
| 2024-02-01 | 2.6400 | 2.6400 |
| 2024-01-31 | 2.6230 | 2.6230 |
| 2024-01-30 | 2.6280 | 2.6280 |
| 2024-01-29 | 2.6760 | 2.6760 |
| 2024-01-26 | 2.7900 | 2.7900 |
| 2024-01-25 | 2.8640 | 2.8640 |
| 2024-01-24 | 2.8510 | 2.8510 |
| 2024-01-23 | 2.8800 | 2.8800 |
| 2024-01-22 | 2.8210 | 2.8210 |
| 2024-01-19 | 2.8790 | 2.8790 |
| 2024-01-18 | 2.9210 | 2.9210 |
| 2024-01-17 | 2.8660 | 2.8660 |
| 2024-01-16 | 2.9440 | 2.9440 |
| 2024-01-15 | 2.9120 | 2.9120 |
| 2024-01-12 | 2.9390 | 2.9390 |
| 2024-01-11 | 2.9140 | 2.9140 |
| 2024-01-10 | 2.8770 | 2.8770 |
| 2024-01-09 | 2.8410 | 2.8410 |
| 2024-01-08 | 2.8220 | 2.8220 |
| 2024-01-05 | 2.8530 | 2.8530 |
| 2024-01-04 | 2.8950 | 2.8950 |
| 2024-01-03 | 2.9260 | 2.9260 |
| 2024-01-02 | 2.9390 | 2.9390 |
| 2023-12-31 | 2.9970 | 2.9970 |
| 2023-12-29 | 2.9970 | 2.9970 |
| 2023-12-28 | 2.9930 | 2.9930 |
| 2023-12-27 | 2.8410 | 2.8410 |
| 2023-12-26 | 2.8430 | 2.8430 |
| 2023-12-25 | 2.8680 | 2.8680 |
| 2023-12-22 | 2.8570 | 2.8570 |
| 2023-12-21 | 2.8280 | 2.8280 |
| 2023-12-20 | 2.7770 | 2.7770 |
| 2023-12-19 | 2.8050 | 2.8050 |
| 2023-12-18 | 2.7770 | 2.7770 |
| 2023-12-15 | 2.8330 | 2.8330 |
| 2023-12-14 | 2.8370 | 2.8370 |
| 2023-12-13 | 2.8420 | 2.8420 |
| 2023-12-12 | 2.8820 | 2.8820 |
| 2023-12-11 | 2.8980 | 2.8980 |
| 2023-12-08 | 2.8550 | 2.8550 |
| 2023-12-07 | 2.8580 | 2.8580 |
| 2023-12-06 | 2.8680 | 2.8680 |
| 2023-12-05 | 2.8510 | 2.8510 |
| 2023-12-04 | 2.9000 | 2.9000 |
| 2023-12-01 | 2.9340 | 2.9340 |
| 2023-11-30 | 2.9570 | 2.9570 |
| 2023-11-29 | 2.9720 | 2.9720 |
| 2023-11-28 | 2.9910 | 2.9910 |
| 2023-11-27 | 2.9870 | 2.9870 |
| 2023-11-24 | 2.9970 | 2.9970 |
| 2023-11-23 | 3.0320 | 3.0320 |
| 2023-11-22 | 3.0130 | 3.0130 |
| 2023-11-21 | 3.0680 | 3.0680 |
| 2023-11-20 | 3.0980 | 3.0980 |
| 2023-11-17 | 3.0910 | 3.0910 |
| 2023-11-16 | 3.0710 | 3.0710 |
| 2023-11-15 | 3.1470 | 3.1470 |
| 2023-11-14 | 3.1070 | 3.1070 |
| 2023-11-13 | 3.1240 | 3.1240 |
| 2023-11-10 | 3.1080 | 3.1080 |
| 2023-11-09 | 3.1520 | 3.1520 |
| 2023-11-08 | 3.1030 | 3.1030 |
| 2023-11-07 | 3.0980 | 3.0980 |
| 2023-11-06 | 3.1080 | 3.1080 |
| 2023-11-03 | 3.0240 | 3.0240 |
| 2023-11-02 | 2.9750 | 2.9750 |
| 2023-11-01 | 3.0290 | 3.0290 |
| 2023-10-31 | 3.0360 | 3.0360 |
| 2023-10-30 | 3.0730 | 3.0730 |
