鹏华中证环保产业指数(LOF)C(015685)
2025-04-01
0.7341
0.5892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7341 | 0.7341 |
| 2025-03-31 | 0.7298 | 0.7298 |
| 2025-03-28 | 0.7435 | 0.7435 |
| 2025-03-27 | 0.7481 | 0.7481 |
| 2025-03-26 | 0.7543 | 0.7543 |
| 2025-03-25 | 0.7524 | 0.7524 |
| 2025-03-24 | 0.7451 | 0.7451 |
| 2025-03-21 | 0.7476 | 0.7476 |
| 2025-03-20 | 0.7549 | 0.7549 |
| 2025-03-19 | 0.7598 | 0.7598 |
| 2025-03-18 | 0.7582 | 0.7582 |
| 2025-03-17 | 0.7560 | 0.7560 |
| 2025-03-14 | 0.7547 | 0.7547 |
| 2025-03-13 | 0.7436 | 0.7436 |
| 2025-03-12 | 0.7476 | 0.7476 |
| 2025-03-11 | 0.7495 | 0.7495 |
| 2025-03-10 | 0.7472 | 0.7472 |
| 2025-03-07 | 0.7463 | 0.7463 |
| 2025-03-06 | 0.7531 | 0.7531 |
| 2025-03-05 | 0.7456 | 0.7456 |
| 2025-03-04 | 0.7509 | 0.7509 |
| 2025-03-03 | 0.7586 | 0.7586 |
| 2025-02-28 | 0.7482 | 0.7482 |
| 2025-02-27 | 0.7609 | 0.7609 |
| 2025-02-26 | 0.7622 | 0.7622 |
| 2025-02-25 | 0.7482 | 0.7482 |
| 2025-02-24 | 0.7498 | 0.7498 |
| 2025-02-21 | 0.7486 | 0.7486 |
| 2025-02-20 | 0.7424 | 0.7424 |
| 2025-02-19 | 0.7485 | 0.7485 |
| 2025-02-18 | 0.7426 | 0.7426 |
| 2025-02-17 | 0.7447 | 0.7447 |
| 2025-02-14 | 0.7429 | 0.7429 |
| 2025-02-13 | 0.7380 | 0.7380 |
| 2025-02-12 | 0.7397 | 0.7397 |
| 2025-02-11 | 0.7330 | 0.7330 |
| 2025-02-10 | 0.7419 | 0.7419 |
| 2025-02-07 | 0.7475 | 0.7475 |
| 2025-02-06 | 0.7308 | 0.7308 |
| 2025-02-05 | 0.7189 | 0.7189 |
| 2025-01-27 | 0.7235 | 0.7235 |
| 2025-01-24 | 0.7270 | 0.7270 |
| 2025-01-23 | 0.7198 | 0.7198 |
| 2025-01-22 | 0.7215 | 0.7215 |
| 2025-01-21 | 0.7303 | 0.7303 |
| 2025-01-20 | 0.7371 | 0.7371 |
| 2025-01-17 | 0.7313 | 0.7313 |
| 2025-01-16 | 0.7314 | 0.7314 |
| 2025-01-15 | 0.7275 | 0.7275 |
| 2025-01-14 | 0.7283 | 0.7283 |
| 2025-01-13 | 0.7098 | 0.7098 |
| 2025-01-10 | 0.7084 | 0.7084 |
| 2025-01-09 | 0.7221 | 0.7221 |
| 2025-01-08 | 0.7250 | 0.7250 |
| 2025-01-07 | 0.7254 | 0.7254 |
| 2025-01-06 | 0.7272 | 0.7272 |
| 2025-01-03 | 0.7271 | 0.7271 |
| 2025-01-02 | 0.7397 | 0.7397 |
| 2024-12-31 | 0.7594 | 0.7594 |
| 2024-12-30 | 0.7709 | 0.7709 |
| 2024-12-27 | 0.7702 | 0.7702 |
| 2024-12-26 | 0.7690 | 0.7690 |
| 2024-12-25 | 0.7759 | 0.7759 |
| 2024-12-24 | 0.7809 | 0.7809 |
| 2024-12-23 | 0.7699 | 0.7699 |
| 2024-12-20 | 0.7697 | 0.7697 |
| 2024-12-19 | 0.7743 | 0.7743 |
| 2024-12-18 | 0.7785 | 0.7785 |
| 2024-12-17 | 0.7794 | 0.7794 |
| 2024-12-16 | 0.7812 | 0.7812 |
| 2024-12-13 | 0.7860 | 0.7860 |
| 2024-12-12 | 0.8017 | 0.8017 |
| 2024-12-11 | 0.7951 | 0.7951 |
| 2024-12-10 | 0.7962 | 0.7962 |
| 2024-12-09 | 0.7993 | 0.7993 |
| 2024-12-06 | 0.8024 | 0.8024 |
| 2024-12-05 | 0.7953 | 0.7953 |
| 2024-12-04 | 0.7961 | 0.7961 |
| 2024-12-03 | 0.8091 | 0.8091 |
| 2024-12-02 | 0.8069 | 0.8069 |
| 2024-11-29 | 0.8015 | 0.8015 |
| 2024-11-28 | 0.7919 | 0.7919 |
| 2024-11-27 | 0.7985 | 0.7985 |
| 2024-11-26 | 0.7827 | 0.7827 |
| 2024-11-25 | 0.7943 | 0.7943 |
| 2024-11-22 | 0.7871 | 0.7871 |
| 2024-11-21 | 0.8149 | 0.8149 |
| 2024-11-20 | 0.8133 | 0.8133 |
| 2024-11-19 | 0.8127 | 0.8127 |
| 2024-11-18 | 0.7956 | 0.7956 |
| 2024-11-15 | 0.8013 | 0.8013 |
| 2024-11-14 | 0.8257 | 0.8257 |
| 2024-11-13 | 0.8469 | 0.8469 |
| 2024-11-12 | 0.8378 | 0.8378 |
| 2024-11-11 | 0.8453 | 0.8453 |
| 2024-11-08 | 0.8235 | 0.8235 |
| 2024-11-07 | 0.8253 | 0.8253 |
| 2024-11-06 | 0.8198 | 0.8198 |
| 2024-11-05 | 0.8227 | 0.8227 |
| 2024-11-04 | 0.8033 | 0.8033 |
| 2024-11-01 | 0.7965 | 0.7965 |
| 2024-10-31 | 0.8077 | 0.8077 |
| 2024-10-30 | 0.7963 | 0.7963 |
| 2024-10-29 | 0.8005 | 0.8005 |
| 2024-10-28 | 0.8144 | 0.8144 |
| 2024-10-25 | 0.8160 | 0.8160 |
| 2024-10-24 | 0.7806 | 0.7806 |
| 2024-10-23 | 0.7997 | 0.7997 |
| 2024-10-22 | 0.7779 | 0.7779 |
| 2024-10-21 | 0.7654 | 0.7654 |
| 2024-10-18 | 0.7559 | 0.7559 |
| 2024-10-17 | 0.7250 | 0.7250 |
| 2024-10-16 | 0.7343 | 0.7343 |
| 2024-10-15 | 0.7460 | 0.7460 |
| 2024-10-14 | 0.7642 | 0.7642 |
| 2024-10-11 | 0.7525 | 0.7525 |
| 2024-10-10 | 0.7827 | 0.7827 |
| 2024-10-09 | 0.7798 | 0.7798 |
| 2024-10-08 | 0.8603 | 0.8603 |
