鹏华中证环保产业指数(LOF)A(160634)
2024-07-26
0.9193
0.1089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9183 | 0.6932 |
| 2024-07-24 | 0.9079 | 0.6862 |
| 2024-07-23 | 0.9097 | 0.6874 |
| 2024-07-22 | 0.9223 | 0.6959 |
| 2024-07-19 | 0.9240 | 0.6970 |
| 2024-07-18 | 0.9166 | 0.6920 |
| 2024-07-17 | 0.9037 | 0.6834 |
| 2024-07-16 | 0.9068 | 0.6855 |
| 2024-07-15 | 0.8937 | 0.6767 |
| 2024-07-12 | 0.8965 | 0.6786 |
| 2024-07-11 | 0.8943 | 0.6771 |
| 2024-07-10 | 0.8731 | 0.6629 |
| 2024-07-09 | 0.8801 | 0.6676 |
| 2024-07-08 | 0.8735 | 0.6632 |
| 2024-07-05 | 0.8829 | 0.6695 |
| 2024-07-04 | 0.8817 | 0.6687 |
| 2024-07-03 | 0.8919 | 0.6755 |
| 2024-07-02 | 0.8930 | 0.6762 |
| 2024-07-01 | 0.9007 | 0.6814 |
| 2024-06-30 | 0.8932 | 0.6764 |
| 2024-06-28 | 0.8934 | 0.6765 |
| 2024-06-27 | 0.8957 | 0.6780 |
| 2024-06-26 | 0.9086 | 0.6867 |
| 2024-06-25 | 0.9001 | 0.6810 |
| 2024-06-24 | 0.9140 | 0.6903 |
| 2024-06-21 | 0.9223 | 0.6959 |
| 2024-06-20 | 0.9265 | 0.6987 |
| 2024-06-19 | 0.9395 | 0.7074 |
| 2024-06-18 | 0.9521 | 0.7158 |
| 2024-06-17 | 0.9510 | 0.7151 |
| 2024-06-14 | 0.9474 | 0.7127 |
| 2024-06-13 | 0.9542 | 0.7172 |
| 2024-06-12 | 0.9534 | 0.7167 |
| 2024-06-11 | 0.9548 | 0.7176 |
| 2024-06-07 | 0.9568 | 0.7190 |
| 2024-06-06 | 0.9661 | 0.7252 |
| 2024-06-05 | 0.9803 | 0.7347 |
| 2024-06-04 | 0.9851 | 0.7379 |
| 2024-06-03 | 0.9728 | 0.7297 |
| 2024-05-31 | 0.9688 | 0.7270 |
| 2024-05-30 | 0.9775 | 0.7328 |
| 2024-05-29 | 0.9791 | 0.7339 |
| 2024-05-28 | 0.9662 | 0.7253 |
| 2024-05-27 | 0.9679 | 0.7264 |
| 2024-05-24 | 0.9667 | 0.7256 |
| 2024-05-23 | 0.9720 | 0.7291 |
| 2024-05-22 | 0.9869 | 0.7391 |
| 2024-05-21 | 0.9606 | 0.7215 |
| 2024-05-20 | 0.9679 | 0.7264 |
| 2024-05-17 | 0.9651 | 0.7245 |
| 2024-05-16 | 0.9578 | 0.7196 |
| 2024-05-15 | 0.9603 | 0.7213 |
| 2024-05-14 | 0.9688 | 0.7270 |
| 2024-05-13 | 0.9741 | 0.7306 |
| 2024-05-10 | 0.9767 | 0.7323 |
| 2024-05-09 | 0.9848 | 0.7377 |
| 2024-05-08 | 0.9637 | 0.7236 |
| 2024-05-07 | 0.9765 | 0.7322 |
| 2024-05-06 | 0.9764 | 0.7321 |
| 2024-04-30 | 0.9625 | 0.7228 |
| 2024-04-29 | 0.9734 | 0.7301 |
| 2024-04-26 | 0.9432 | 0.7099 |
| 2024-04-25 | 0.9302 | 0.7011 |
| 2024-04-24 | 0.9288 | 0.7002 |
| 2024-04-23 | 0.9317 | 0.7022 |
| 2024-04-22 | 0.9409 | 0.7083 |
| 2024-04-19 | 0.9451 | 0.7111 |
| 2024-04-18 | 0.9608 | 0.7216 |
| 2024-04-17 | 0.9663 | 0.7253 |
| 2024-04-16 | 0.9490 | 0.7137 |
| 2024-04-15 | 0.9706 | 0.7282 |
| 2024-04-12 | 0.9560 | 0.7180 |
| 2024-04-11 | 0.9770 | 0.7320 |
| 2024-04-10 | 0.9780 | 0.7330 |
| 2024-04-09 | 0.9870 | 0.7390 |
| 2024-04-08 | 0.9750 | 0.7310 |
| 2024-04-03 | 0.9840 | 0.7370 |
| 2024-04-02 | 0.9910 | 0.7420 |
| 2024-04-01 | 0.9860 | 0.7390 |
| 2024-03-29 | 0.9660 | 0.7250 |
| 2024-03-28 | 0.9590 | 0.7200 |
| 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 |
