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基金概况

财务数据

鹏华中证环保产业指数(LOF)C(015685)

2022-09-30     1.0850-2.5157%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.08501.0850
2022-09-291.11301.1130
2022-09-281.10101.1010
2022-09-271.13501.1350
2022-09-261.13001.1300
2022-09-231.11801.1180
2022-09-221.12601.1260
2022-09-211.12601.1260
2022-09-201.13101.1310
2022-09-191.10801.1080
2022-09-161.11001.1100
2022-09-151.12601.1260
2022-09-141.18301.1830
2022-09-131.20501.2050
2022-09-091.21001.2100
2022-09-081.21401.2140
2022-09-071.22701.2270
2022-09-061.21001.2100
2022-09-051.18301.1830
2022-09-021.17301.1730
2022-09-011.18301.1830
2022-08-311.19001.1900
2022-08-301.23301.2330
2022-08-291.24601.2460
2022-08-261.24201.2420
2022-08-251.25401.2540
2022-08-241.27101.2710
2022-08-231.31301.3130
2022-08-221.30501.3050
2022-08-191.29601.2960
2022-08-181.32701.3270
2022-08-171.31901.3190
2022-08-161.31201.3120
2022-08-151.29901.2990
2022-08-121.26501.2650
2022-08-111.28001.2800
2022-08-101.26801.2680
2022-08-091.27701.2770
2022-08-081.25401.2540
2022-08-051.24701.2470
2022-08-041.23801.2380
2022-08-031.23901.2390
2022-08-021.27401.2740
2022-08-011.30001.3000
2022-07-291.27901.2790
2022-07-281.28301.2830
2022-07-271.29301.2930
2022-07-261.27601.2760
2022-07-251.26401.2640
2022-07-221.29001.2900
2022-07-211.28401.2840
2022-07-201.30001.3000
2022-07-191.29701.2970
2022-07-181.32401.3240
2022-07-151.31301.3130
2022-07-141.33101.3310
2022-07-131.30101.3010
2022-07-121.27001.2700
2022-07-111.28201.2820
2022-07-081.30601.3060
2022-07-071.33701.3370
2022-07-061.29901.2990
2022-07-051.30501.3050
2022-07-041.30101.3010
2022-07-011.27901.2790
2022-06-301.28401.2840
2022-06-291.25901.2590
2022-06-281.30501.3050
2022-06-271.28701.2870
2022-06-241.28701.2870
2022-06-231.25801.2580
2022-06-221.23301.2330
2022-06-211.22401.2240
2022-06-201.23401.2340
2022-06-171.21501.2150
2022-06-161.17901.1790
2022-06-151.16501.1650
2022-06-141.17401.1740
2022-06-131.17801.1780
2022-06-101.17701.1770
2022-06-091.15001.1500
2022-06-081.16601.1660
2022-06-071.16301.1630
2022-06-061.16801.1680
2022-06-021.12301.1230
2022-06-011.10201.1020
2022-05-311.09601.0960
2022-05-301.07401.0740
2022-05-271.06301.0630
2022-05-261.06601.0660
2022-05-251.06201.0620
2022-05-241.05401.0540
2022-05-231.08801.0880
2022-05-201.09501.0950
2022-05-191.08401.0840
2022-05-181.05201.0520
2022-05-171.04501.0450
2022-05-161.01901.0190
2022-05-131.03201.0320
2022-05-121.02201.0220
2022-05-111.03101.0310
2022-05-101.00001.0000