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基金概况

财务数据

鹏华中证环保产业指数(LOF)(160634)

2021-06-16     1.2590-4.0396%
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净值发布日期 单位净值 累计净值
2021-06-161.25900.9210
2021-06-151.31200.9570
2021-06-111.32900.9680
2021-06-101.30000.9490
2021-06-091.25400.9180
2021-06-081.24400.9110
2021-06-071.24600.9130
2021-06-041.26600.9260
2021-06-031.25200.9170
2021-06-021.27000.9290
2021-06-011.27700.9330
2021-05-311.29000.9420
2021-05-281.24100.9090
2021-05-271.20900.8880
2021-05-261.20500.8850
2021-05-251.22100.8960
2021-05-241.20700.8870
2021-05-211.20200.8830
2021-05-201.19800.8810
2021-05-191.20200.8830
2021-05-181.18100.8690
2021-05-171.18400.8710
2021-05-141.15000.8480
2021-05-131.12800.8340
2021-05-121.14600.8460
2021-05-111.14800.8470
2021-05-101.15500.8520
2021-05-071.14600.8460
2021-05-061.17200.8630
2021-04-301.17600.8660
2021-04-291.15300.8500
2021-04-281.15300.8500
2021-04-271.13200.8360
2021-04-261.13800.8400
2021-04-231.15300.8500
2021-04-221.14100.8420
2021-04-211.13900.8410
2021-04-201.14100.8420
2021-04-191.13500.8380
2021-04-161.09400.8110
2021-04-151.09800.8140
2021-04-141.10000.8150
2021-04-131.07600.7990
2021-04-121.07400.7970
2021-04-091.09100.8090
2021-04-081.10900.8210
2021-04-071.12000.8280
2021-04-061.13600.8390
2021-04-021.12500.8320
2021-04-011.12900.8340
2021-03-311.11600.8260
2021-03-301.11500.8250
2021-03-291.09600.8120
2021-03-261.10100.8160
2021-03-251.06300.7900
2021-03-241.06400.7910
2021-03-231.08300.8030
2021-03-221.11200.8230
2021-03-191.09200.8100
2021-03-181.11900.8280
2021-03-171.11000.8220
2021-03-161.10100.8160
2021-03-151.09300.8100
2021-03-121.13300.8370
2021-03-111.10600.8190
2021-03-101.07200.7960
2021-03-091.06000.7880
2021-03-081.08400.8040
2021-03-051.13200.8360
2021-03-041.13200.8360
2021-03-031.19200.8760
2021-03-021.19400.8780
2021-03-011.19100.8760
2021-02-261.15700.8530
2021-02-251.16900.8610
2021-02-241.18000.8680
2021-02-231.22200.8970
2021-02-221.22200.8970
2021-02-191.25400.9180
2021-02-181.27300.9310
2021-02-101.28900.9410
2021-02-091.26500.9250
2021-02-081.23300.9040
2021-02-051.22100.8960
2021-02-041.23300.9040
2021-02-031.24000.9090
2021-02-021.24300.9110
2021-02-011.21400.8910
2021-01-291.22800.9010
2021-01-281.25500.9190
2021-01-271.30500.9520
2021-01-261.27200.9300
2021-01-251.29400.9450
2021-01-221.30100.9490
2021-01-211.26500.9250
2021-01-201.23700.9070
2021-01-191.19300.8770
2021-01-181.21700.8930
2021-01-151.20700.8870
2021-01-141.19500.8780
2021-01-131.22700.9000
2021-01-121.24000.9090
2021-01-111.21200.8900
2021-01-081.26100.9230
2021-01-071.28100.9360
2021-01-061.25000.9150
2021-01-051.24700.9130
2021-01-041.24200.9100