鹏华中证环保产业指数(LOF)A(160634)
2026-03-13
1.4632
-0.1024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.4632 | 1.0581 |
| 2026-03-12 | 1.4647 | 1.0591 |
| 2026-03-11 | 1.4521 | 1.0507 |
| 2026-03-10 | 1.4120 | 1.0238 |
| 2026-03-09 | 1.3940 | 1.0118 |
| 2026-03-06 | 1.3753 | 0.9993 |
| 2026-03-05 | 1.3709 | 0.9963 |
| 2026-03-04 | 1.3589 | 0.9883 |
| 2026-03-03 | 1.3618 | 0.9902 |
| 2026-03-02 | 1.3803 | 1.0026 |
| 2026-02-27 | 1.3818 | 1.0036 |
| 2026-02-26 | 1.3757 | 0.9995 |
| 2026-02-25 | 1.3908 | 1.0096 |
| 2026-02-24 | 1.3760 | 0.9997 |
| 2026-02-13 | 1.3649 | 0.9923 |
| 2026-02-12 | 1.3898 | 1.0090 |
| 2026-02-11 | 1.3775 | 1.0007 |
| 2026-02-10 | 1.3767 | 1.0002 |
| 2026-02-09 | 1.3908 | 1.0096 |
| 2026-02-06 | 1.3642 | 0.9918 |
| 2026-02-05 | 1.3478 | 0.9808 |
| 2026-02-04 | 1.3915 | 1.0101 |
| 2026-02-03 | 1.3648 | 0.9922 |
| 2026-02-02 | 1.3251 | 0.9656 |
| 2026-01-30 | 1.3409 | 0.9762 |
| 2026-01-29 | 1.3476 | 0.9807 |
| 2026-01-28 | 1.3611 | 0.9897 |
| 2026-01-27 | 1.3798 | 1.0023 |
| 2026-01-26 | 1.3854 | 1.0060 |
| 2026-01-23 | 1.4010 | 1.0165 |
| 2026-01-22 | 1.3498 | 0.9822 |
| 2026-01-21 | 1.3488 | 0.9815 |
| 2026-01-20 | 1.3482 | 0.9811 |
| 2026-01-19 | 1.3735 | 0.9981 |
| 2026-01-16 | 1.3620 | 0.9903 |
| 2026-01-15 | 1.3585 | 0.9880 |
| 2026-01-14 | 1.3524 | 0.9839 |
| 2026-01-13 | 1.3534 | 0.9846 |
| 2026-01-12 | 1.3637 | 0.9915 |
| 2026-01-09 | 1.3578 | 0.9875 |
| 2026-01-08 | 1.3519 | 0.9836 |
| 2026-01-07 | 1.3500 | 0.9823 |
| 2026-01-06 | 1.3449 | 0.9789 |
| 2026-01-05 | 1.3296 | 0.9686 |
| 2025-12-31 | 1.3074 | 0.9538 |
| 2025-12-30 | 1.3192 | 0.9617 |
| 2025-12-29 | 1.3238 | 0.9648 |
| 2025-12-26 | 1.3381 | 0.9743 |
| 2025-12-25 | 1.3162 | 0.9597 |
| 2025-12-24 | 1.3106 | 0.9559 |
| 2025-12-23 | 1.3017 | 0.9500 |
| 2025-12-22 | 1.2862 | 0.9396 |
| 2025-12-19 | 1.2772 | 0.9336 |
| 2025-12-18 | 1.2691 | 0.9281 |
| 2025-12-17 | 1.2895 | 0.9418 |
| 2025-12-16 | 1.2665 | 0.9264 |
| 2025-12-15 | 1.2947 | 0.9453 |
| 2025-12-12 | 1.3109 | 0.9561 |
| 2025-12-11 | 1.3000 | 0.9488 |
| 2025-12-10 | 1.3045 | 0.9518 |
| 2025-12-09 | 1.3147 | 0.9587 |
| 2025-12-08 | 1.3189 | 0.9615 |
| 2025-12-05 | 1.3049 | 0.9521 |
| 2025-12-04 | 1.2918 | 0.9433 |
| 2025-12-03 | 1.2919 | 0.9434 |
| 2025-12-02 | 1.3027 | 0.9506 |
| 2025-12-01 | 1.3148 | 0.9587 |
| 2025-11-28 | 1.3119 | 0.9568 |
| 2025-11-27 | 1.3001 | 0.9489 |
| 2025-11-26 | 1.2995 | 0.9485 |
| 2025-11-25 | 1.2989 | 0.9481 |
| 2025-11-24 | 1.2836 | 0.9378 |
| 2025-11-21 | 1.2840 | 0.9381 |
| 2025-11-20 | 1.3475 | 0.9806 |
| 2025-11-19 | 1.3682 | 0.9945 |
| 2025-11-18 | 1.3638 | 0.9916 |
| 2025-11-17 | 1.4009 | 1.0164 |
| 2025-11-14 | 1.4060 | 1.0198 |
| 2025-11-13 | 1.4249 | 1.0325 |
| 2025-11-12 | 1.3786 | 1.0015 |
| 2025-11-11 | 1.4114 | 1.0234 |
| 2025-11-10 | 1.4140 | 1.0252 |
| 2025-11-07 | 1.4245 | 1.0322 |
| 2025-11-06 | 1.4054 | 1.0194 |
| 2025-11-05 | 1.3886 | 1.0082 |
| 2025-11-04 | 1.3502 | 0.9824 |
| 2025-11-03 | 1.3781 | 1.0011 |
| 2025-10-31 | 1.3607 | 0.9895 |
| 2025-10-30 | 1.3749 | 0.9990 |
| 2025-10-29 | 1.3714 | 0.9966 |
| 2025-10-28 | 1.3052 | 0.9523 |
| 2025-10-27 | 1.3101 | 0.9556 |
| 2025-10-24 | 1.3016 | 0.9499 |
| 2025-10-23 | 1.2819 | 0.9367 |
| 2025-10-22 | 1.2712 | 0.9295 |
| 2025-10-21 | 1.2857 | 0.9392 |
| 2025-10-20 | 1.2715 | 0.9297 |
| 2025-10-17 | 1.2643 | 0.9249 |
| 2025-10-16 | 1.3174 | 0.9605 |
| 2025-10-15 | 1.3094 | 0.9551 |
| 2025-10-14 | 1.2859 | 0.9394 |
| 2025-10-13 | 1.3015 | 0.9498 |
| 2025-10-10 | 1.3027 | 0.9506 |
| 2025-10-09 | 1.3623 | 0.9906 |
| 2025-09-30 | 1.3336 | 0.9713 |
| 2025-09-29 | 1.3154 | 0.9591 |
| 2025-09-26 | 1.2816 | 0.9365 |
| 2025-09-25 | 1.2901 | 0.9422 |
| 2025-09-24 | 1.2737 | 0.9312 |
| 2025-09-23 | 1.2365 | 0.9063 |
| 2025-09-22 | 1.2298 | 0.9018 |
| 2025-09-19 | 1.2331 | 0.9040 |
| 2025-09-18 | 1.2369 | 0.9066 |
| 2025-09-17 | 1.2552 | 0.9188 |
| 2025-09-16 | 1.2366 | 0.9064 |
