鹏华中证环保产业指数(LOF)C(015685)
2026-04-28
1.0505
-1.0642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.0803 | 1.0803 |
| 2026-04-28 | 1.0505 | 1.0505 |
| 2026-04-27 | 1.0618 | 1.0618 |
| 2026-04-24 | 1.0635 | 1.0635 |
| 2026-04-23 | 1.0618 | 1.0618 |
| 2026-04-22 | 1.0692 | 1.0692 |
| 2026-04-21 | 1.0703 | 1.0703 |
| 2026-04-20 | 1.0577 | 1.0577 |
| 2026-04-17 | 1.0519 | 1.0519 |
| 2026-04-16 | 1.0505 | 1.0505 |
| 2026-04-15 | 1.0336 | 1.0336 |
| 2026-04-14 | 1.0425 | 1.0425 |
| 2026-04-13 | 1.0293 | 1.0293 |
| 2026-04-10 | 1.0158 | 1.0158 |
| 2026-04-09 | 0.9899 | 0.9899 |
| 2026-04-08 | 0.9959 | 0.9959 |
| 2026-04-07 | 0.9667 | 0.9667 |
| 2026-04-03 | 0.9672 | 0.9672 |
| 2026-04-02 | 0.9898 | 0.9898 |
| 2026-04-01 | 1.0071 | 1.0071 |
| 2026-03-31 | 1.0102 | 1.0102 |
| 2026-03-30 | 1.0428 | 1.0428 |
| 2026-03-27 | 1.0607 | 1.0607 |
| 2026-03-26 | 1.0537 | 1.0537 |
| 2026-03-25 | 1.0607 | 1.0607 |
| 2026-03-24 | 1.0488 | 1.0488 |
| 2026-03-23 | 1.0419 | 1.0419 |
| 2026-03-20 | 1.0588 | 1.0588 |
| 2026-03-19 | 1.0356 | 1.0356 |
| 2026-03-18 | 1.0504 | 1.0504 |
| 2026-03-17 | 1.0533 | 1.0533 |
| 2026-03-16 | 1.0718 | 1.0718 |
| 2026-03-13 | 1.0849 | 1.0849 |
| 2026-03-12 | 1.0860 | 1.0860 |
| 2026-03-11 | 1.0766 | 1.0766 |
| 2026-03-10 | 1.0469 | 1.0469 |
| 2026-03-09 | 1.0336 | 1.0336 |
| 2026-03-06 | 1.0197 | 1.0197 |
| 2026-03-05 | 1.0166 | 1.0166 |
| 2026-03-04 | 1.0077 | 1.0077 |
| 2026-03-03 | 1.0098 | 1.0098 |
| 2026-03-02 | 1.0235 | 1.0235 |
| 2026-02-27 | 1.0247 | 1.0247 |
| 2026-02-26 | 1.0202 | 1.0202 |
| 2026-02-25 | 1.0314 | 1.0314 |
| 2026-02-24 | 1.0204 | 1.0204 |
| 2026-02-13 | 1.0122 | 1.0122 |
| 2026-02-12 | 1.0307 | 1.0307 |
| 2026-02-11 | 1.0216 | 1.0216 |
| 2026-02-10 | 1.0210 | 1.0210 |
| 2026-02-09 | 1.0315 | 1.0315 |
| 2026-02-06 | 1.0117 | 1.0117 |
| 2026-02-05 | 0.9996 | 0.9996 |
| 2026-02-04 | 1.0321 | 1.0321 |
| 2026-02-03 | 1.0123 | 1.0123 |
| 2026-02-02 | 0.9828 | 0.9828 |
| 2026-01-30 | 0.9946 | 0.9946 |
| 2026-01-29 | 0.9995 | 0.9995 |
| 2026-01-28 | 1.0096 | 1.0096 |
| 2026-01-27 | 1.0234 | 1.0234 |
| 2026-01-26 | 1.0276 | 1.0276 |
| 2026-01-23 | 1.0392 | 1.0392 |
| 2026-01-22 | 1.0012 | 1.0012 |
| 2026-01-21 | 1.0005 | 1.0005 |
| 2026-01-20 | 1.0000 | 1.0000 |
| 2026-01-19 | 1.0188 | 1.0188 |
| 2026-01-16 | 1.0103 | 1.0103 |
| 2026-01-15 | 1.0077 | 1.0077 |
| 2026-01-14 | 1.0032 | 1.0032 |
| 2026-01-13 | 1.0039 | 1.0039 |
| 2026-01-12 | 1.0116 | 1.0116 |
| 2026-01-09 | 1.0073 | 1.0073 |
| 2026-01-08 | 1.0029 | 1.0029 |
| 2026-01-07 | 1.0015 | 1.0015 |
| 2026-01-06 | 0.9977 | 0.9977 |
| 2026-01-05 | 0.9864 | 0.9864 |
| 2025-12-31 | 0.9700 | 0.9700 |
| 2025-12-30 | 0.9787 | 0.9787 |
| 2025-12-29 | 0.9821 | 0.9821 |
| 2025-12-26 | 0.9928 | 0.9928 |
| 2025-12-25 | 0.9765 | 0.9765 |
| 2025-12-24 | 0.9724 | 0.9724 |
| 2025-12-23 | 0.9658 | 0.9658 |
| 2025-12-22 | 0.9543 | 0.9543 |
| 2025-12-19 | 0.9476 | 0.9476 |
| 2025-12-18 | 0.9416 | 0.9416 |
| 2025-12-17 | 0.9568 | 0.9568 |
| 2025-12-16 | 0.9397 | 0.9397 |
| 2025-12-15 | 0.9607 | 0.9607 |
| 2025-12-12 | 0.9727 | 0.9727 |
| 2025-12-11 | 0.9646 | 0.9646 |
| 2025-12-10 | 0.9680 | 0.9680 |
| 2025-12-09 | 0.9756 | 0.9756 |
| 2025-12-08 | 0.9787 | 0.9787 |
| 2025-12-05 | 0.9683 | 0.9683 |
| 2025-12-04 | 0.9586 | 0.9586 |
| 2025-12-03 | 0.9587 | 0.9587 |
| 2025-12-02 | 0.9667 | 0.9667 |
| 2025-12-01 | 0.9757 | 0.9757 |
| 2025-11-28 | 0.9735 | 0.9735 |
| 2025-11-27 | 0.9648 | 0.9648 |
| 2025-11-26 | 0.9643 | 0.9643 |
| 2025-11-25 | 0.9639 | 0.9639 |
| 2025-11-24 | 0.9526 | 0.9526 |
| 2025-11-21 | 0.9529 | 0.9529 |
| 2025-11-20 | 1.0000 | 1.0000 |
| 2025-11-19 | 1.0154 | 1.0154 |
| 2025-11-18 | 1.0122 | 1.0122 |
| 2025-11-17 | 1.0397 | 1.0397 |
| 2025-11-14 | 1.0435 | 1.0435 |
| 2025-11-13 | 1.0576 | 1.0576 |
| 2025-11-12 | 1.0232 | 1.0232 |
| 2025-11-11 | 1.0475 | 1.0475 |
| 2025-11-10 | 1.0495 | 1.0495 |
| 2025-11-07 | 1.0573 | 1.0573 |
| 2025-11-06 | 1.0431 | 1.0431 |
| 2025-11-05 | 1.0307 | 1.0307 |
| 2025-11-04 | 1.0022 | 1.0022 |
| 2025-11-03 | 1.0229 | 1.0229 |
