鹏华中证环保产业指数(LOF)A(160634)
2026-07-02
1.3129
-2.5460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.4917 | 1.0772 |
| 2026-05-12 | 1.4768 | 1.0672 |
| 2026-05-11 | 1.4889 | 1.0753 |
| 2026-05-08 | 1.4705 | 1.0630 |
| 2026-05-07 | 1.4886 | 1.0751 |
| 2026-05-06 | 1.4907 | 1.0765 |
| 2026-04-30 | 1.4545 | 1.0523 |
| 2026-04-29 | 1.4575 | 1.0543 |
| 2026-04-28 | 1.4173 | 1.0274 |
| 2026-04-27 | 1.4326 | 1.0376 |
| 2026-04-24 | 1.4348 | 1.0391 |
| 2026-04-23 | 1.4325 | 1.0376 |
| 2026-04-22 | 1.4425 | 1.0443 |
| 2026-04-21 | 1.4439 | 1.0452 |
| 2026-04-20 | 1.4270 | 1.0339 |
| 2026-04-17 | 1.4191 | 1.0286 |
| 2026-04-16 | 1.4171 | 1.0273 |
| 2026-04-15 | 1.3944 | 1.0120 |
| 2026-04-14 | 1.4063 | 1.0200 |
| 2026-04-13 | 1.3885 | 1.0081 |
| 2026-04-10 | 1.3702 | 0.9958 |
| 2026-04-09 | 1.3354 | 0.9725 |
| 2026-04-08 | 1.3434 | 0.9779 |
| 2026-04-07 | 1.3040 | 0.9515 |
| 2026-04-03 | 1.3047 | 0.9520 |
| 2026-04-02 | 1.3352 | 0.9724 |
| 2026-04-01 | 1.3585 | 0.9880 |
| 2026-03-31 | 1.3627 | 0.9908 |
| 2026-03-30 | 1.4066 | 1.0202 |
| 2026-03-27 | 1.4306 | 1.0363 |
| 2026-03-26 | 1.4213 | 1.0301 |
| 2026-03-25 | 1.4307 | 1.0364 |
| 2026-03-24 | 1.4146 | 1.0256 |
| 2026-03-23 | 1.4054 | 1.0194 |
| 2026-03-20 | 1.4280 | 1.0346 |
| 2026-03-19 | 1.3967 | 1.0136 |
| 2026-03-18 | 1.4168 | 1.0271 |
| 2026-03-17 | 1.4206 | 1.0296 |
| 2026-03-16 | 1.4456 | 1.0463 |
| 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 |
