鹏华中证环保产业指数(LOF)C(015685)
2026-09-24
0.8261
-1.5493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.8261 | 0.8261 |
| 2026-09-23 | 0.8391 | 0.8391 |
| 2026-09-22 | 0.8419 | 0.8419 |
| 2026-09-21 | 0.8423 | 0.8423 |
| 2026-09-18 | 0.8446 | 0.8446 |
| 2026-09-17 | 0.8330 | 0.8330 |
| 2026-09-16 | 0.8367 | 0.8367 |
| 2026-09-15 | 0.8359 | 0.8359 |
| 2026-09-14 | 0.8434 | 0.8434 |
| 2026-09-11 | 0.8368 | 0.8368 |
| 2026-09-10 | 0.8471 | 0.8471 |
| 2026-09-09 | 0.8503 | 0.8503 |
| 2026-09-08 | 0.8492 | 0.8492 |
| 2026-09-07 | 0.8535 | 0.8535 |
| 2026-09-04 | 0.8499 | 0.8499 |
| 2026-09-03 | 0.8553 | 0.8553 |
| 2026-09-02 | 0.8549 | 0.8549 |
| 2026-09-01 | 0.8663 | 0.8663 |
| 2026-08-31 | 0.8749 | 0.8749 |
| 2026-08-28 | 0.8836 | 0.8836 |
| 2026-08-27 | 0.8885 | 0.8885 |
| 2026-08-26 | 0.8943 | 0.8943 |
| 2026-08-25 | 0.8840 | 0.8840 |
| 2026-08-24 | 0.8918 | 0.8918 |
| 2026-08-21 | 0.8968 | 0.8968 |
| 2026-08-20 | 0.8916 | 0.8916 |
| 2026-08-19 | 0.8973 | 0.8973 |
| 2026-08-18 | 0.9233 | 0.9233 |
| 2026-08-17 | 0.9246 | 0.9246 |
| 2026-08-14 | 0.9103 | 0.9103 |
| 2026-08-13 | 0.9107 | 0.9107 |
| 2026-08-12 | 0.9171 | 0.9171 |
| 2026-08-11 | 0.9104 | 0.9104 |
| 2026-08-10 | 0.9070 | 0.9070 |
| 2026-08-07 | 0.9025 | 0.9025 |
| 2026-08-06 | 0.8898 | 0.8898 |
| 2026-08-05 | 0.9014 | 0.9014 |
| 2026-08-04 | 0.8898 | 0.8898 |
| 2026-08-03 | 0.8853 | 0.8853 |
| 2026-07-31 | 0.8798 | 0.8798 |
| 2026-07-30 | 0.8763 | 0.8763 |
| 2026-07-29 | 0.8795 | 0.8795 |
| 2026-07-28 | 0.8735 | 0.8735 |
| 2026-07-27 | 0.8873 | 0.8873 |
| 2026-07-24 | 0.8711 | 0.8711 |
| 2026-07-23 | 0.8900 | 0.8900 |
| 2026-07-22 | 0.8683 | 0.8683 |
| 2026-07-21 | 0.8715 | 0.8715 |
| 2026-07-20 | 0.8491 | 0.8491 |
| 2026-07-17 | 0.8472 | 0.8472 |
| 2026-07-16 | 0.8671 | 0.8671 |
| 2026-07-15 | 0.8869 | 0.8869 |
| 2026-07-14 | 0.8864 | 0.8864 |
| 2026-07-13 | 0.8774 | 0.8774 |
| 2026-07-10 | 0.9052 | 0.9052 |
| 2026-07-09 | 0.9246 | 0.9246 |
| 2026-07-08 | 0.9205 | 0.9205 |
| 2026-07-07 | 0.9511 | 0.9511 |
| 2026-07-06 | 0.9569 | 0.9569 |
| 2026-07-03 | 0.9724 | 0.9724 |
| 2026-07-02 | 0.9726 | 0.9726 |
| 2026-07-01 | 0.9980 | 0.9980 |
| 2026-06-30 | 1.0099 | 1.0099 |
| 2026-06-29 | 0.9884 | 0.9884 |
| 2026-06-26 | 0.9784 | 0.9784 |
| 2026-06-25 | 1.0021 | 1.0021 |
| 2026-06-24 | 1.0034 | 1.0034 |
| 2026-06-23 | 1.0003 | 1.0003 |
| 2026-06-22 | 1.0372 | 1.0372 |
| 2026-06-18 | 1.0099 | 1.0099 |
| 2026-06-17 | 1.0233 | 1.0233 |
| 2026-06-16 | 1.0268 | 1.0268 |
| 2026-06-15 | 1.0086 | 1.0086 |
| 2026-06-12 | 0.9976 | 0.9976 |
| 2026-06-11 | 0.9846 | 0.9846 |
| 2026-06-10 | 0.9853 | 0.9853 |
| 2026-06-09 | 1.0003 | 1.0003 |
| 2026-06-08 | 0.9794 | 0.9794 |
| 2026-06-05 | 1.0132 | 1.0132 |
| 2026-06-04 | 1.0351 | 1.0351 |
| 2026-06-03 | 1.0508 | 1.0508 |
| 2026-06-02 | 1.0570 | 1.0570 |
| 2026-06-01 | 1.0614 | 1.0614 |
| 2026-05-29 | 1.0657 | 1.0657 |
| 2026-05-28 | 1.0847 | 1.0847 |
| 2026-05-27 | 1.0790 | 1.0790 |
| 2026-05-26 | 1.0721 | 1.0721 |
| 2026-05-25 | 1.0697 | 1.0697 |
| 2026-05-22 | 1.0742 | 1.0742 |
| 2026-05-21 | 1.0626 | 1.0626 |
| 2026-05-20 | 1.0890 | 1.0890 |
| 2026-05-19 | 1.0807 | 1.0807 |
| 2026-05-18 | 1.0715 | 1.0715 |
| 2026-05-15 | 1.0746 | 1.0746 |
| 2026-05-14 | 1.0786 | 1.0786 |
| 2026-05-13 | 1.1055 | 1.1055 |
| 2026-05-12 | 1.0944 | 1.0944 |
| 2026-05-11 | 1.1034 | 1.1034 |
| 2026-05-08 | 1.0898 | 1.0898 |
| 2026-05-07 | 1.1033 | 1.1033 |
| 2026-05-06 | 1.1048 | 1.1048 |
| 2026-04-30 | 1.0781 | 1.0781 |
| 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 |
