鹏华中证环保产业指数(LOF)C(015685)
2026-02-12
1.0307
0.8908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0100 | 1.0100 |
| 2025-10-30 | 1.0205 | 1.0205 |
| 2025-10-29 | 1.0179 | 1.0179 |
| 2025-10-28 | 0.9689 | 0.9689 |
| 2025-10-27 | 0.9725 | 0.9725 |
| 2025-10-24 | 0.9662 | 0.9662 |
| 2025-10-23 | 0.9516 | 0.9516 |
| 2025-10-22 | 0.9437 | 0.9437 |
| 2025-10-21 | 0.9544 | 0.9544 |
| 2025-10-20 | 0.9439 | 0.9439 |
| 2025-10-17 | 0.9386 | 0.9386 |
| 2025-10-16 | 0.9780 | 0.9780 |
| 2025-10-15 | 0.9721 | 0.9721 |
| 2025-10-14 | 0.9546 | 0.9546 |
| 2025-10-13 | 0.9662 | 0.9662 |
| 2025-10-10 | 0.9671 | 0.9671 |
| 2025-10-09 | 1.0114 | 1.0114 |
| 2025-09-30 | 0.9901 | 0.9901 |
| 2025-09-29 | 0.9767 | 0.9767 |
| 2025-09-26 | 0.9516 | 0.9516 |
| 2025-09-25 | 0.9579 | 0.9579 |
| 2025-09-24 | 0.9457 | 0.9457 |
| 2025-09-23 | 0.9181 | 0.9181 |
| 2025-09-22 | 0.9131 | 0.9131 |
| 2025-09-19 | 0.9156 | 0.9156 |
| 2025-09-18 | 0.9184 | 0.9184 |
| 2025-09-17 | 0.9320 | 0.9320 |
| 2025-09-16 | 0.9182 | 0.9182 |
| 2025-09-15 | 0.9181 | 0.9181 |
| 2025-09-12 | 0.9060 | 0.9060 |
| 2025-09-11 | 0.9113 | 0.9113 |
| 2025-09-10 | 0.8940 | 0.8940 |
| 2025-09-09 | 0.9056 | 0.9056 |
| 2025-09-08 | 0.9160 | 0.9160 |
| 2025-09-05 | 0.9085 | 0.9085 |
| 2025-09-04 | 0.8538 | 0.8538 |
| 2025-09-03 | 0.8501 | 0.8501 |
| 2025-09-02 | 0.8358 | 0.8358 |
| 2025-09-01 | 0.8405 | 0.8405 |
| 2025-08-29 | 0.8357 | 0.8357 |
| 2025-08-28 | 0.8167 | 0.8167 |
| 2025-08-27 | 0.8064 | 0.8064 |
| 2025-08-26 | 0.8203 | 0.8203 |
| 2025-08-25 | 0.8229 | 0.8229 |
| 2025-08-22 | 0.8058 | 0.8058 |
| 2025-08-21 | 0.7941 | 0.7941 |
| 2025-08-20 | 0.7962 | 0.7962 |
| 2025-08-19 | 0.7915 | 0.7915 |
