鹏华环保产业股票(000409)
2026-02-13
4.5350
-1.6269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 4.5350 | 4.5350 |
| 2026-02-12 | 4.6100 | 4.6100 |
| 2026-02-11 | 4.5410 | 4.5410 |
| 2026-02-10 | 4.4910 | 4.4910 |
| 2026-02-09 | 4.4920 | 4.4920 |
| 2026-02-06 | 4.3800 | 4.3800 |
| 2026-02-05 | 4.3240 | 4.3240 |
| 2026-02-04 | 4.4330 | 4.4330 |
| 2026-02-03 | 4.3910 | 4.3910 |
| 2026-02-02 | 4.2610 | 4.2610 |
| 2026-01-30 | 4.3580 | 4.3580 |
| 2026-01-29 | 4.3300 | 4.3300 |
| 2026-01-28 | 4.4320 | 4.4320 |
| 2026-01-27 | 4.4700 | 4.4700 |
| 2026-01-26 | 4.4920 | 4.4920 |
| 2026-01-23 | 4.5340 | 4.5340 |
| 2026-01-22 | 4.4370 | 4.4370 |
| 2026-01-21 | 4.4400 | 4.4400 |
| 2026-01-20 | 4.3680 | 4.3680 |
| 2026-01-19 | 4.4850 | 4.4850 |
| 2026-01-16 | 4.4630 | 4.4630 |
| 2026-01-15 | 4.4440 | 4.4440 |
| 2026-01-14 | 4.3680 | 4.3680 |
| 2026-01-13 | 4.3390 | 4.3390 |
| 2026-01-12 | 4.4050 | 4.4050 |
| 2026-01-09 | 4.4490 | 4.4490 |
| 2026-01-08 | 4.4220 | 4.4220 |
| 2026-01-07 | 4.4380 | 4.4380 |
| 2026-01-06 | 4.4370 | 4.4370 |
| 2026-01-05 | 4.4030 | 4.4030 |
| 2025-12-31 | 4.3110 | 4.3110 |
| 2025-12-30 | 4.3710 | 4.3710 |
| 2025-12-29 | 4.3750 | 4.3750 |
| 2025-12-26 | 4.4180 | 4.4180 |
| 2025-12-25 | 4.3670 | 4.3670 |
| 2025-12-24 | 4.3510 | 4.3510 |
| 2025-12-23 | 4.3080 | 4.3080 |
| 2025-12-22 | 4.2370 | 4.2370 |
| 2025-12-19 | 4.1810 | 4.1810 |
| 2025-12-18 | 4.1560 | 4.1560 |
| 2025-12-17 | 4.2590 | 4.2590 |
| 2025-12-16 | 4.1710 | 4.1710 |
| 2025-12-15 | 4.2470 | 4.2470 |
| 2025-12-12 | 4.3100 | 4.3100 |
| 2025-12-11 | 4.2680 | 4.2680 |
| 2025-12-10 | 4.2950 | 4.2950 |
| 2025-12-09 | 4.3400 | 4.3400 |
| 2025-12-08 | 4.3450 | 4.3450 |
| 2025-12-05 | 4.2840 | 4.2840 |
| 2025-12-04 | 4.2340 | 4.2340 |
| 2025-12-03 | 4.2290 | 4.2290 |
| 2025-12-02 | 4.2590 | 4.2590 |
| 2025-12-01 | 4.3010 | 4.3010 |
| 2025-11-28 | 4.2790 | 4.2790 |
| 2025-11-27 | 4.2270 | 4.2270 |
| 2025-11-26 | 4.2020 | 4.2020 |
| 2025-11-25 | 4.1840 | 4.1840 |
| 2025-11-24 | 4.1170 | 4.1170 |
| 2025-11-21 | 4.0970 | 4.0970 |
| 2025-11-20 | 4.2800 | 4.2800 |
| 2025-11-19 | 4.3680 | 4.3680 |
| 2025-11-18 | 4.3670 | 4.3670 |
| 2025-11-17 | 4.5190 | 4.5190 |
| 2025-11-14 | 4.5130 | 4.5130 |
| 2025-11-13 | 4.6040 | 4.6040 |
| 2025-11-12 | 4.4400 | 4.4400 |
| 2025-11-11 | 4.5310 | 4.5310 |
| 2025-11-10 | 4.5340 | 4.5340 |
| 2025-11-07 | 4.6290 | 4.6290 |
| 2025-11-06 | 4.6190 | 4.6190 |
| 2025-11-05 | 4.5670 | 4.5670 |
| 2025-11-04 | 4.4510 | 4.4510 |
| 2025-11-03 | 4.5850 | 4.5850 |
| 2025-10-31 | 4.5740 | 4.5740 |
| 2025-10-30 | 4.6210 | 4.6210 |
| 2025-10-29 | 4.5900 | 4.5900 |
| 2025-10-28 | 4.3610 | 4.3610 |
| 2025-10-27 | 4.3610 | 4.3610 |
| 2025-10-24 | 4.3250 | 4.3250 |
| 2025-10-23 | 4.1920 | 4.1920 |
| 2025-10-22 | 4.1470 | 4.1470 |
| 2025-10-21 | 4.1910 | 4.1910 |
| 2025-10-20 | 4.1020 | 4.1020 |
| 2025-10-17 | 4.0530 | 4.0530 |
| 2025-10-16 | 4.2560 | 4.2560 |
| 2025-10-15 | 4.2390 | 4.2390 |
| 2025-10-14 | 4.1200 | 4.1200 |
| 2025-10-13 | 4.2540 | 4.2540 |
| 2025-10-10 | 4.3040 | 4.3040 |
| 2025-10-09 | 4.5450 | 4.5450 |
| 2025-09-30 | 4.4970 | 4.4970 |
| 2025-09-29 | 4.3860 | 4.3860 |
| 2025-09-26 | 4.2240 | 4.2240 |
| 2025-09-25 | 4.3010 | 4.3010 |
| 2025-09-24 | 4.2560 | 4.2560 |
| 2025-09-23 | 4.1200 | 4.1200 |
| 2025-09-22 | 4.0850 | 4.0850 |
| 2025-09-19 | 4.0280 | 4.0280 |
| 2025-09-18 | 4.0270 | 4.0270 |
| 2025-09-17 | 4.0500 | 4.0500 |
| 2025-09-16 | 4.0020 | 4.0020 |
| 2025-09-15 | 3.9990 | 3.9990 |
| 2025-09-12 | 3.9340 | 3.9340 |
| 2025-09-11 | 3.9560 | 3.9560 |
| 2025-09-10 | 3.8090 | 3.8090 |
| 2025-09-09 | 3.8370 | 3.8370 |
| 2025-09-08 | 3.9090 | 3.9090 |
| 2025-09-05 | 3.8840 | 3.8840 |
| 2025-09-04 | 3.6300 | 3.6300 |
| 2025-09-03 | 3.6730 | 3.6730 |
| 2025-09-02 | 3.5750 | 3.5750 |
| 2025-09-01 | 3.6640 | 3.6640 |
| 2025-08-29 | 3.6570 | 3.6570 |
| 2025-08-28 | 3.5830 | 3.5830 |
| 2025-08-27 | 3.4910 | 3.4910 |
| 2025-08-26 | 3.5500 | 3.5500 |
| 2025-08-25 | 3.5600 | 3.5600 |
