鹏华中证环保产业指数(LOF)A(160634)
2025-05-12
0.9710
1.9102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.9710 | 0.7285 |
| 2025-05-09 | 0.9528 | 0.7163 |
| 2025-05-08 | 0.9559 | 0.7184 |
| 2025-05-07 | 0.9462 | 0.7119 |
| 2025-05-06 | 0.9401 | 0.7078 |
| 2025-04-30 | 0.9288 | 0.7002 |
| 2025-04-29 | 0.9280 | 0.6997 |
| 2025-04-28 | 0.9346 | 0.7041 |
| 2025-04-25 | 0.9338 | 0.7036 |
| 2025-04-24 | 0.9287 | 0.7001 |
| 2025-04-23 | 0.9307 | 0.7015 |
| 2025-04-22 | 0.9275 | 0.6993 |
| 2025-04-21 | 0.9289 | 0.7003 |
| 2025-04-18 | 0.9231 | 0.6964 |
| 2025-04-17 | 0.9219 | 0.6956 |
| 2025-04-16 | 0.9253 | 0.6979 |
| 2025-04-15 | 0.9291 | 0.7004 |
| 2025-04-14 | 0.9273 | 0.6992 |
| 2025-04-11 | 0.9227 | 0.6961 |
| 2025-04-10 | 0.9188 | 0.6935 |
| 2025-04-09 | 0.9068 | 0.6855 |
| 2025-04-08 | 0.9018 | 0.6821 |
| 2025-04-07 | 0.8881 | 0.6730 |
| 2025-04-03 | 0.9774 | 0.7328 |
| 2025-04-02 | 0.9858 | 0.7384 |
| 2025-04-01 | 0.9873 | 0.7394 |
| 2025-03-31 | 0.9814 | 0.7354 |
| 2025-03-28 | 0.9999 | 0.7478 |
| 2025-03-27 | 1.0061 | 0.7520 |
| 2025-03-26 | 1.0144 | 0.7575 |
| 2025-03-25 | 1.0118 | 0.7558 |
| 2025-03-24 | 1.0020 | 0.7492 |
| 2025-03-21 | 1.0053 | 0.7514 |
| 2025-03-20 | 1.0152 | 0.7581 |
| 2025-03-19 | 1.0217 | 0.7624 |
| 2025-03-18 | 1.0196 | 0.7610 |
| 2025-03-17 | 1.0167 | 0.7591 |
| 2025-03-14 | 1.0149 | 0.7579 |
| 2025-03-13 | 0.9999 | 0.7478 |
| 2025-03-12 | 1.0053 | 0.7514 |
| 2025-03-11 | 1.0078 | 0.7531 |
| 2025-03-10 | 1.0047 | 0.7510 |
| 2025-03-07 | 1.0035 | 0.7502 |
| 2025-03-06 | 1.0127 | 0.7564 |
| 2025-03-05 | 1.0025 | 0.7496 |
| 2025-03-04 | 1.0097 | 0.7544 |
| 2025-03-03 | 1.0200 | 0.7613 |
| 2025-02-28 | 1.0060 | 0.7519 |
| 2025-02-27 | 1.0231 | 0.7634 |
| 2025-02-26 | 1.0248 | 0.7645 |
| 2025-02-25 | 1.0059 | 0.7518 |
| 2025-02-24 | 1.0081 | 0.7533 |
| 2025-02-21 | 1.0065 | 0.7523 |
| 2025-02-20 | 0.9981 | 0.7466 |
| 2025-02-19 | 1.0063 | 0.7521 |
| 2025-02-18 | 0.9984 | 0.7468 |
| 2025-02-17 | 1.0012 | 0.7487 |
| 2025-02-14 | 0.9987 | 0.7470 |
| 2025-02-13 | 0.9922 | 0.7427 |
| 2025-02-12 | 0.9944 | 0.7441 |
| 2025-02-11 | 0.9854 | 0.7381 |
| 2025-02-10 | 0.9974 | 0.7462 |
| 2025-02-07 | 1.0048 | 0.7511 |
| 2025-02-06 | 0.9824 | 0.7361 |
| 2025-02-05 | 0.9664 | 0.7254 |
| 2025-01-27 | 0.9725 | 0.7295 |
| 2025-01-24 | 0.9771 | 0.7326 |
| 2025-01-23 | 0.9675 | 0.7261 |
| 2025-01-22 | 0.9698 | 0.7277 |
| 2025-01-21 | 0.9816 | 0.7356 |
| 2025-01-20 | 0.9908 | 0.7417 |
| 2025-01-17 | 0.9829 | 0.7364 |
| 2025-01-16 | 0.9831 | 0.7366 |
| 2025-01-15 | 0.9778 | 0.7330 |
| 2025-01-14 | 0.9789 | 0.7338 |
| 2025-01-13 | 0.9540 | 0.7171 |
| 2025-01-10 | 0.9521 | 0.7158 |
| 2025-01-09 | 0.9704 | 0.7281 |
| 2025-01-08 | 0.9744 | 0.7308 |
| 2025-01-07 | 0.9750 | 0.7312 |
| 2025-01-06 | 0.9773 | 0.7327 |
| 2025-01-03 | 0.9771 | 0.7326 |
| 2025-01-02 | 0.9941 | 0.7439 |
| 2024-12-31 | 1.0206 | 0.7617 |
| 2024-12-30 | 1.0360 | 0.7720 |
| 2024-12-27 | 1.0350 | 0.7713 |
| 2024-12-26 | 1.0335 | 0.7703 |
| 2024-12-25 | 1.0426 | 0.7764 |
| 2024-12-24 | 1.0493 | 0.7809 |
| 2024-12-23 | 1.0346 | 0.7711 |
| 2024-12-20 | 1.0343 | 0.7709 |
| 2024-12-19 | 1.0404 | 0.7750 |
| 2024-12-18 | 1.0461 | 0.7788 |
| 2024-12-17 | 1.0474 | 0.7796 |
| 2024-12-16 | 1.0498 | 0.7813 |
| 2024-12-13 | 1.0561 | 0.7855 |
| 2024-12-12 | 1.0772 | 0.7996 |
| 2024-12-11 | 1.0684 | 0.7937 |
| 2024-12-10 | 1.0698 | 0.7946 |
| 2024-12-09 | 1.0740 | 0.7975 |
| 2024-12-06 | 1.0781 | 0.8002 |
| 2024-12-05 | 1.0685 | 0.7938 |
| 2024-12-04 | 1.0696 | 0.7945 |
| 2024-12-03 | 1.0871 | 0.8062 |
| 2024-12-02 | 1.0841 | 0.8042 |
| 2024-11-29 | 1.0769 | 0.7994 |
| 2024-11-28 | 1.0639 | 0.7907 |
| 2024-11-27 | 1.0727 | 0.7966 |
| 2024-11-26 | 1.0515 | 0.7824 |
| 2024-11-25 | 1.0671 | 0.7928 |
| 2024-11-22 | 1.0574 | 0.7863 |
| 2024-11-21 | 1.0948 | 0.8114 |
| 2024-11-20 | 1.0927 | 0.8100 |
| 2024-11-19 | 1.0918 | 0.8094 |
| 2024-11-18 | 1.0688 | 0.7940 |
| 2024-11-15 | 1.0764 | 0.7991 |
