鹏华中证环保产业指数(LOF)A(160634)
2024-03-28
0.95900.6296%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9530 | 0.7160 |
2024-03-26 | 0.9750 | 0.7310 |
2024-03-25 | 0.9600 | 0.7210 |
2024-03-22 | 0.9710 | 0.7280 |
2024-03-21 | 0.9900 | 0.7410 |
2024-03-20 | 0.9990 | 0.7470 |
2024-03-19 | 0.9960 | 0.7450 |
2024-03-18 | 1.0070 | 0.7530 |
2024-03-15 | 0.9880 | 0.7400 |
2024-03-14 | 0.9920 | 0.7430 |
2024-03-13 | 1.0010 | 0.7490 |
2024-03-12 | 1.0060 | 0.7520 |
2024-03-11 | 1.0120 | 0.7560 |
2024-03-08 | 0.9710 | 0.7280 |
2024-03-07 | 0.9560 | 0.7180 |
2024-03-06 | 0.9720 | 0.7290 |
2024-03-05 | 0.9590 | 0.7200 |
2024-03-04 | 0.9650 | 0.7240 |
2024-03-01 | 0.9590 | 0.7200 |
2024-02-29 | 0.9550 | 0.7180 |
2024-02-28 | 0.9330 | 0.7030 |
2024-02-27 | 0.9420 | 0.7090 |
2024-02-26 | 0.9320 | 0.7020 |
2024-02-23 | 0.9420 | 0.7090 |
2024-02-22 | 0.9350 | 0.7040 |
2024-02-21 | 0.9290 | 0.7000 |
2024-02-20 | 0.9230 | 0.6960 |
2024-02-19 | 0.9260 | 0.6980 |
2024-02-08 | 0.9240 | 0.6970 |
2024-02-07 | 0.9110 | 0.6880 |
2024-02-06 | 0.8930 | 0.6760 |
2024-02-05 | 0.8520 | 0.6490 |
2024-02-02 | 0.8610 | 0.6550 |
2024-02-01 | 0.8830 | 0.6700 |
2024-01-31 | 0.8840 | 0.6700 |
2024-01-30 | 0.8910 | 0.6750 |
2024-01-29 | 0.9100 | 0.6880 |
2024-01-26 | 0.9420 | 0.7090 |
2024-01-25 | 0.9540 | 0.7170 |
2024-01-24 | 0.9400 | 0.7080 |
2024-01-23 | 0.9400 | 0.7080 |
2024-01-22 | 0.9320 | 0.7020 |
2024-01-19 | 0.9570 | 0.7190 |
2024-01-18 | 0.9680 | 0.7260 |
2024-01-17 | 0.9490 | 0.7140 |
2024-01-16 | 0.9740 | 0.7300 |
2024-01-15 | 0.9640 | 0.7240 |
2024-01-12 | 0.9760 | 0.7320 |
2024-01-11 | 0.9720 | 0.7290 |
2024-01-10 | 0.9570 | 0.7190 |
2024-01-09 | 0.9520 | 0.7160 |
2024-01-08 | 0.9440 | 0.7100 |
2024-01-05 | 0.9530 | 0.7160 |
2024-01-04 | 0.9650 | 0.7240 |
2024-01-03 | 0.9780 | 0.7330 |
2024-01-02 | 0.9750 | 0.7310 |
2023-12-31 | 0.9880 | 0.7400 |
2023-12-29 | 0.9880 | 0.7400 |
2023-12-28 | 0.9900 | 0.7410 |
2023-12-27 | 0.9450 | 0.7110 |
2023-12-26 | 0.9500 | 0.7140 |
2023-12-25 | 0.9530 | 0.7160 |
2023-12-22 | 0.9490 | 0.7140 |
2023-12-21 | 0.9390 | 0.7070 |
2023-12-20 | 0.9200 | 0.6940 |
2023-12-19 | 0.9260 | 0.6980 |
2023-12-18 | 0.9200 | 0.6940 |
2023-12-15 | 0.9360 | 0.7050 |
2023-12-14 | 0.9380 | 0.7060 |
2023-12-13 | 0.9420 | 0.7090 |
2023-12-12 | 0.9600 | 0.7210 |
2023-12-11 | 0.9630 | 0.7230 |
2023-12-08 | 0.9590 | 0.7200 |
2023-12-07 | 0.9590 | 0.7200 |
2023-12-06 | 0.9650 | 0.7240 |
2023-12-05 | 0.9540 | 0.7170 |
2023-12-04 | 0.9660 | 0.7250 |
2023-12-01 | 0.9750 | 0.7310 |
2023-11-30 | 0.9800 | 0.7350 |
2023-11-29 | 0.9820 | 0.7360 |
2023-11-28 | 0.9940 | 0.7440 |
2023-11-27 | 0.9910 | 0.7420 |
2023-11-24 | 1.0040 | 0.7510 |
2023-11-23 | 1.0180 | 0.7600 |
2023-11-22 | 1.0140 | 0.7570 |
2023-11-21 | 1.0310 | 0.7690 |
2023-11-20 | 1.0360 | 0.7720 |
2023-11-17 | 1.0360 | 0.7720 |
2023-11-16 | 1.0350 | 0.7710 |
2023-11-15 | 1.0550 | 0.7850 |
2023-11-14 | 1.0430 | 0.7770 |
2023-11-13 | 1.0480 | 0.7800 |
2023-11-10 | 1.0460 | 0.7790 |
2023-11-09 | 1.0570 | 0.7860 |
2023-11-08 | 1.0450 | 0.7780 |
2023-11-07 | 1.0440 | 0.7770 |
2023-11-06 | 1.0480 | 0.7800 |
2023-11-03 | 1.0240 | 0.7640 |
2023-11-02 | 1.0130 | 0.7570 |
2023-11-01 | 1.0290 | 0.7670 |
2023-10-31 | 1.0340 | 0.7710 |
2023-10-30 | 1.0440 | 0.7770 |
2023-10-27 | 1.0350 | 0.7710 |
2023-10-26 | 1.0050 | 0.7510 |
2023-10-25 | 1.0100 | 0.7550 |
2023-10-24 | 1.0160 | 0.7590 |
2023-10-23 | 1.0110 | 0.7550 |
2023-10-20 | 1.0390 | 0.7740 |
2023-10-19 | 1.0330 | 0.7700 |
2023-10-18 | 1.0450 | 0.7780 |
2023-10-17 | 1.0580 | 0.7870 |
2023-10-16 | 1.0520 | 0.7830 |
2023-10-13 | 1.0690 | 0.7940 |
2023-10-12 | 1.0850 | 0.8050 |
2023-10-11 | 1.0670 | 0.7930 |
2023-10-10 | 1.0670 | 0.7930 |
2023-10-09 | 1.0760 | 0.7990 |