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财务数据

鹏华中证环保产业指数(LOF)A(160634)

2024-03-18     1.00701.9231%
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净值发布日期 单位净值 累计净值
2024-03-181.00700.7530
2024-03-150.98800.7400
2024-03-140.99200.7430
2024-03-131.00100.7490
2024-03-121.00600.7520
2024-03-111.01200.7560
2024-03-080.97100.7280
2024-03-070.95600.7180
2024-03-060.97200.7290
2024-03-050.95900.7200
2024-03-040.96500.7240
2024-03-010.95900.7200
2024-02-290.95500.7180
2024-02-280.93300.7030
2024-02-270.94200.7090
2024-02-260.93200.7020
2024-02-230.94200.7090
2024-02-220.93500.7040
2024-02-210.92900.7000
2024-02-200.92300.6960
2024-02-190.92600.6980
2024-02-080.92400.6970
2024-02-070.91100.6880
2024-02-060.89300.6760
2024-02-050.85200.6490
2024-02-020.86100.6550
2024-02-010.88300.6700
2024-01-310.88400.6700
2024-01-300.89100.6750
2024-01-290.91000.6880
2024-01-260.94200.7090
2024-01-250.95400.7170
2024-01-240.94000.7080
2024-01-230.94000.7080
2024-01-220.93200.7020
2024-01-190.95700.7190
2024-01-180.96800.7260
2024-01-170.94900.7140
2024-01-160.97400.7300
2024-01-150.96400.7240
2024-01-120.97600.7320
2024-01-110.97200.7290
2024-01-100.95700.7190
2024-01-090.95200.7160
2024-01-080.94400.7100
2024-01-050.95300.7160
2024-01-040.96500.7240
2024-01-030.97800.7330
2024-01-020.97500.7310
2023-12-310.98800.7400
2023-12-290.98800.7400
2023-12-280.99000.7410
2023-12-270.94500.7110
2023-12-260.95000.7140
2023-12-250.95300.7160
2023-12-220.94900.7140
2023-12-210.93900.7070
2023-12-200.92000.6940
2023-12-190.92600.6980
2023-12-180.92000.6940
2023-12-150.93600.7050
2023-12-140.93800.7060
2023-12-130.94200.7090
2023-12-120.96000.7210
2023-12-110.96300.7230
2023-12-080.95900.7200
2023-12-070.95900.7200
2023-12-060.96500.7240
2023-12-050.95400.7170
2023-12-040.96600.7250
2023-12-010.97500.7310
2023-11-300.98000.7350
2023-11-290.98200.7360
2023-11-280.99400.7440
2023-11-270.99100.7420
2023-11-241.00400.7510
2023-11-231.01800.7600
2023-11-221.01400.7570
2023-11-211.03100.7690
2023-11-201.03600.7720
2023-11-171.03600.7720
2023-11-161.03500.7710
2023-11-151.05500.7850
2023-11-141.04300.7770
2023-11-131.04800.7800
2023-11-101.04600.7790
2023-11-091.05700.7860
2023-11-081.04500.7780
2023-11-071.04400.7770
2023-11-061.04800.7800
2023-11-031.02400.7640
2023-11-021.01300.7570
2023-11-011.02900.7670
2023-10-311.03400.7710
2023-10-301.04400.7770
2023-10-271.03500.7710
2023-10-261.00500.7510
2023-10-251.01000.7550
2023-10-241.01600.7590
2023-10-231.01100.7550
2023-10-201.03900.7740
2023-10-191.03300.7700
2023-10-181.04500.7780
2023-10-171.05800.7870
2023-10-161.05200.7830
2023-10-131.06900.7940
2023-10-121.08500.8050
2023-10-111.06700.7930
2023-10-101.06700.7930
2023-10-091.07600.7990
2023-09-281.08300.8030
2023-09-271.08400.8040
2023-09-261.06500.7910
2023-09-251.07300.7970
2023-09-221.07500.7980