鹏华中证环保产业指数(LOF)A(160634)
2025-01-27
0.9725
-0.4708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9725 | 0.7295 |
| 2025-01-24 | 0.9771 | 0.7326 |
| 2025-01-23 | 0.9675 | 0.7261 |
| 2025-01-22 | 0.9698 | 0.7277 |
| 2025-01-21 | 0.9816 | 0.7356 |
| 2025-01-20 | 0.9908 | 0.7417 |
| 2025-01-17 | 0.9829 | 0.7364 |
| 2025-01-16 | 0.9831 | 0.7366 |
| 2025-01-15 | 0.9778 | 0.7330 |
| 2025-01-14 | 0.9789 | 0.7338 |
| 2025-01-13 | 0.9540 | 0.7171 |
| 2025-01-10 | 0.9521 | 0.7158 |
| 2025-01-09 | 0.9704 | 0.7281 |
| 2025-01-08 | 0.9744 | 0.7308 |
| 2025-01-07 | 0.9750 | 0.7312 |
| 2025-01-06 | 0.9773 | 0.7327 |
| 2025-01-03 | 0.9771 | 0.7326 |
| 2025-01-02 | 0.9941 | 0.7439 |
| 2024-12-31 | 1.0206 | 0.7617 |
| 2024-12-30 | 1.0360 | 0.7720 |
| 2024-12-27 | 1.0350 | 0.7713 |
| 2024-12-26 | 1.0335 | 0.7703 |
| 2024-12-25 | 1.0426 | 0.7764 |
| 2024-12-24 | 1.0493 | 0.7809 |
| 2024-12-23 | 1.0346 | 0.7711 |
| 2024-12-20 | 1.0343 | 0.7709 |
| 2024-12-19 | 1.0404 | 0.7750 |
| 2024-12-18 | 1.0461 | 0.7788 |
| 2024-12-17 | 1.0474 | 0.7796 |
| 2024-12-16 | 1.0498 | 0.7813 |
| 2024-12-13 | 1.0561 | 0.7855 |
| 2024-12-12 | 1.0772 | 0.7996 |
| 2024-12-11 | 1.0684 | 0.7937 |
| 2024-12-10 | 1.0698 | 0.7946 |
| 2024-12-09 | 1.0740 | 0.7975 |
| 2024-12-06 | 1.0781 | 0.8002 |
| 2024-12-05 | 1.0685 | 0.7938 |
| 2024-12-04 | 1.0696 | 0.7945 |
| 2024-12-03 | 1.0871 | 0.8062 |
| 2024-12-02 | 1.0841 | 0.8042 |
| 2024-11-29 | 1.0769 | 0.7994 |
| 2024-11-28 | 1.0639 | 0.7907 |
| 2024-11-27 | 1.0727 | 0.7966 |
| 2024-11-26 | 1.0515 | 0.7824 |
| 2024-11-25 | 1.0671 | 0.7928 |
| 2024-11-22 | 1.0574 | 0.7863 |
| 2024-11-21 | 1.0948 | 0.8114 |
| 2024-11-20 | 1.0927 | 0.8100 |
| 2024-11-19 | 1.0918 | 0.8094 |
| 2024-11-18 | 1.0688 | 0.7940 |
| 2024-11-15 | 1.0764 | 0.7991 |
| 2024-11-14 | 1.1092 | 0.8210 |
| 2024-11-13 | 1.1377 | 0.8401 |
| 2024-11-12 | 1.1255 | 0.8320 |
| 2024-11-11 | 1.1355 | 0.8386 |
| 2024-11-08 | 1.1062 | 0.8190 |
| 2024-11-07 | 1.1087 | 0.8207 |
| 2024-11-06 | 1.1012 | 0.8157 |
| 2024-11-05 | 1.1051 | 0.8183 |
| 2024-11-04 | 1.0790 | 0.8008 |
| 2024-11-01 | 1.0699 | 0.7947 |
| 2024-10-31 | 1.0848 | 0.8047 |
| 2024-10-30 | 1.0695 | 0.7944 |
| 2024-10-29 | 1.0753 | 0.7983 |
| 2024-10-28 | 1.0939 | 0.8108 |
| 2024-10-25 | 1.0960 | 0.8122 |
| 2024-10-24 | 1.0484 | 0.7803 |
| 2024-10-23 | 1.0741 | 0.7975 |
| 2024-10-22 | 1.0448 | 0.7779 |
| 2024-10-21 | 1.0281 | 0.7667 |
| 2024-10-18 | 1.0152 | 0.7581 |
| 2024-10-17 | 0.9737 | 0.7303 |
| 2024-10-16 | 0.9862 | 0.7387 |
| 2024-10-15 | 1.0019 | 0.7492 |
| 2024-10-14 | 1.0264 | 0.7656 |
| 2024-10-11 | 1.0107 | 0.7551 |
| 2024-10-10 | 1.0511 | 0.7821 |
| 2024-10-09 | 1.0473 | 0.7796 |
| 2024-10-08 | 1.1553 | 0.8519 |
| 2024-09-30 | 1.0615 | 0.7891 |
| 2024-09-27 | 0.9628 | 0.7230 |
| 2024-09-26 | 0.9071 | 0.6857 |
| 2024-09-25 | 0.8850 | 0.6709 |
| 2024-09-24 | 0.8774 | 0.6658 |
| 2024-09-23 | 0.8428 | 0.6426 |
| 2024-09-20 | 0.8446 | 0.6438 |
| 2024-09-19 | 0.8537 | 0.6499 |
| 2024-09-18 | 0.8481 | 0.6462 |
| 2024-09-13 | 0.8504 | 0.6477 |
| 2024-09-12 | 0.8631 | 0.6562 |
| 2024-09-11 | 0.8619 | 0.6554 |
| 2024-09-10 | 0.8578 | 0.6527 |
| 2024-09-09 | 0.8627 | 0.6559 |
| 2024-09-06 | 0.8678 | 0.6594 |
| 2024-09-05 | 0.8796 | 0.6673 |
| 2024-09-04 | 0.8793 | 0.6671 |
| 2024-09-03 | 0.8755 | 0.6645 |
| 2024-09-02 | 0.8710 | 0.6615 |
| 2024-08-30 | 0.8828 | 0.6694 |
| 2024-08-29 | 0.8749 | 0.6641 |
| 2024-08-28 | 0.8666 | 0.6586 |
| 2024-08-27 | 0.8660 | 0.6581 |
| 2024-08-26 | 0.8726 | 0.6626 |
| 2024-08-23 | 0.8628 | 0.6560 |
| 2024-08-22 | 0.8683 | 0.6597 |
| 2024-08-21 | 0.8692 | 0.6603 |
| 2024-08-20 | 0.8727 | 0.6626 |
| 2024-08-19 | 0.8806 | 0.6679 |
| 2024-08-16 | 0.8833 | 0.6697 |
| 2024-08-15 | 0.8919 | 0.6755 |
| 2024-08-14 | 0.8836 | 0.6699 |
| 2024-08-13 | 0.8892 | 0.6737 |
| 2024-08-12 | 0.8834 | 0.6698 |
| 2024-08-09 | 0.8872 | 0.6723 |
| 2024-08-08 | 0.8978 | 0.6794 |
| 2024-08-07 | 0.9024 | 0.6825 |
| 2024-08-06 | 0.9011 | 0.6817 |
| 2024-08-05 | 0.8889 | 0.6735 |
