鹏华中证环保产业指数(LOF)A(160634)
2026-11-06
1.0682
-1.2480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0682 | 0.7936 |
| 2026-11-05 | 1.0817 | 0.8026 |
| 2026-11-04 | 1.0507 | 0.7819 |
| 2026-11-03 | 1.0227 | 0.7631 |
| 2026-11-02 | 1.0104 | 0.7549 |
| 2026-10-30 | 0.9936 | 0.7436 |
| 2026-10-29 | 1.0077 | 0.7531 |
| 2026-10-28 | 1.0158 | 0.7585 |
| 2026-10-27 | 1.0125 | 0.7563 |
| 2026-10-26 | 1.0313 | 0.7689 |
| 2026-10-23 | 1.0297 | 0.7678 |
| 2026-10-22 | 1.0078 | 0.7531 |
| 2026-10-21 | 1.0220 | 0.7626 |
| 2026-10-20 | 1.0479 | 0.7800 |
| 2026-10-19 | 1.0514 | 0.7823 |
| 2026-10-16 | 1.0527 | 0.7832 |
| 2026-10-15 | 1.0569 | 0.7860 |
| 2026-10-14 | 1.0743 | 0.7977 |
| 2026-10-13 | 1.0902 | 0.8083 |
| 2026-10-12 | 1.1109 | 0.8222 |
| 2026-10-09 | 1.1155 | 0.8253 |
| 2026-10-08 | 1.1105 | 0.8219 |
| 2026-09-30 | 1.1106 | 0.8220 |
| 2026-09-29 | 1.1022 | 0.8163 |
| 2026-09-28 | 1.0958 | 0.8121 |
| 2026-09-24 | 1.1159 | 0.8255 |
| 2026-09-23 | 1.1334 | 0.8372 |
| 2026-09-22 | 1.1372 | 0.8398 |
| 2026-09-21 | 1.1378 | 0.8402 |
| 2026-09-18 | 1.1409 | 0.8423 |
| 2026-09-17 | 1.1252 | 0.8318 |
| 2026-09-16 | 1.1302 | 0.8351 |
| 2026-09-15 | 1.1291 | 0.8344 |
| 2026-09-14 | 1.1392 | 0.8411 |
| 2026-09-11 | 1.1303 | 0.8352 |
| 2026-09-10 | 1.1442 | 0.8445 |
| 2026-09-09 | 1.1484 | 0.8473 |
| 2026-09-08 | 1.1470 | 0.8464 |
| 2026-09-07 | 1.1527 | 0.8502 |
| 2026-09-04 | 1.1479 | 0.8470 |
| 2026-09-03 | 1.1551 | 0.8518 |
| 2026-09-02 | 1.1546 | 0.8514 |
| 2026-09-01 | 1.1701 | 0.8618 |
| 2026-08-31 | 1.1816 | 0.8695 |
| 2026-08-28 | 1.1934 | 0.8774 |
| 2026-08-27 | 1.1999 | 0.8818 |
| 2026-08-26 | 1.2077 | 0.8870 |
| 2026-08-25 | 1.1939 | 0.8778 |
| 2026-08-24 | 1.2044 | 0.8848 |
| 2026-08-21 | 1.2111 | 0.8893 |
| 2026-08-20 | 1.2040 | 0.8845 |
| 2026-08-19 | 1.2117 | 0.8897 |
| 2026-08-18 | 1.2468 | 0.9132 |
| 2026-08-17 | 1.2486 | 0.9144 |
| 2026-08-14 | 1.2292 | 0.9014 |
| 2026-08-13 | 1.2298 | 0.9018 |
| 2026-08-12 | 1.2384 | 0.9076 |
| 2026-08-11 | 1.2293 | 0.9015 |
| 2026-08-10 | 1.2247 | 0.8984 |
| 2026-08-07 | 1.2186 | 0.8943 |
| 2026-08-06 | 1.2015 | 0.8829 |
| 2026-08-05 | 1.2172 | 0.8934 |
| 2026-08-04 | 1.2014 | 0.8828 |
| 2026-08-03 | 1.1954 | 0.8788 |
| 2026-07-31 | 1.1879 | 0.8737 |
| 2026-07-30 | 1.1832 | 0.8706 |
| 2026-07-29 | 1.1875 | 0.8735 |
| 2026-07-28 | 1.1794 | 0.8681 |
| 2026-07-27 | 1.1980 | 0.8805 |
| 2026-07-24 | 1.1761 | 0.8658 |
| 2026-07-23 | 1.2017 | 0.8830 |
| 2026-07-22 | 1.1723 | 0.8633 |
| 2026-07-21 | 1.1766 | 0.8662 |
| 2026-07-20 | 1.1463 | 0.8459 |
| 2026-07-17 | 1.1438 | 0.8442 |
| 2026-07-16 | 1.1706 | 0.8622 |
| 2026-07-15 | 1.1974 | 0.8801 |
| 2026-07-14 | 1.1966 | 0.8796 |
| 2026-07-13 | 1.1845 | 0.8715 |
| 2026-07-10 | 1.2220 | 0.8966 |
| 2026-07-09 | 1.2482 | 0.9141 |
| 2026-07-08 | 1.2427 | 0.9104 |
| 2026-07-07 | 1.2840 | 0.9381 |
| 2026-07-06 | 1.2917 | 0.9433 |
| 2026-07-03 | 1.3127 | 0.9573 |
| 2026-07-02 | 1.3129 | 0.9575 |
| 2026-07-01 | 1.3472 | 0.9804 |
| 2026-06-30 | 1.3633 | 0.9912 |
| 2026-06-29 | 1.3343 | 0.9718 |
| 2026-06-26 | 1.3207 | 0.9627 |
| 2026-06-25 | 1.3527 | 0.9841 |
| 2026-06-24 | 1.3544 | 0.9853 |
| 2026-06-23 | 1.3502 | 0.9824 |
| 2026-06-22 | 1.4001 | 1.0159 |
| 2026-06-18 | 1.3631 | 0.9911 |
| 2026-06-17 | 1.3811 | 1.0031 |
| 2026-06-16 | 1.3859 | 1.0064 |
| 2026-06-15 | 1.3614 | 0.9899 |
| 2026-06-12 | 1.3465 | 0.9800 |
| 2026-06-11 | 1.3289 | 0.9682 |
| 2026-06-10 | 1.3298 | 0.9688 |
| 2026-06-09 | 1.3500 | 0.9823 |
| 2026-06-08 | 1.3218 | 0.9634 |
| 2026-06-05 | 1.3674 | 0.9940 |
| 2026-06-04 | 1.3969 | 1.0137 |
| 2026-06-03 | 1.4182 | 1.0280 |
| 2026-06-02 | 1.4266 | 1.0336 |
| 2026-06-01 | 1.4325 | 1.0376 |
| 2026-05-29 | 1.4382 | 1.0414 |
| 2026-05-28 | 1.4639 | 1.0586 |
| 2026-05-27 | 1.4561 | 1.0534 |
| 2026-05-26 | 1.4468 | 1.0471 |
| 2026-05-25 | 1.4436 | 1.0450 |
| 2026-05-22 | 1.4495 | 1.0490 |
| 2026-05-21 | 1.4339 | 1.0385 |
| 2026-05-20 | 1.4696 | 1.0624 |
| 2026-05-19 | 1.4583 | 1.0548 |
| 2026-05-18 | 1.4459 | 1.0465 |
| 2026-05-15 | 1.4500 | 1.0493 |
| 2026-05-14 | 1.4554 | 1.0529 |
