鹏华中证环保产业指数(LOF)A(160634)
2026-01-16
1.3620
0.2576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-15 | 1.2364 | 0.9062 |
| 2025-09-12 | 1.2201 | 0.8953 |
| 2025-09-11 | 1.2272 | 0.9001 |
| 2025-09-10 | 1.2039 | 0.8845 |
| 2025-09-09 | 1.2195 | 0.8949 |
| 2025-09-08 | 1.2336 | 0.9044 |
| 2025-09-05 | 1.2234 | 0.8975 |
| 2025-09-04 | 1.1498 | 0.8482 |
| 2025-09-03 | 1.1448 | 0.8449 |
| 2025-09-02 | 1.1255 | 0.8320 |
| 2025-09-01 | 1.1318 | 0.8362 |
| 2025-08-29 | 1.1253 | 0.8318 |
| 2025-08-28 | 1.0998 | 0.8147 |
| 2025-08-27 | 1.0859 | 0.8054 |
| 2025-08-26 | 1.1045 | 0.8179 |
| 2025-08-25 | 1.1080 | 0.8202 |
| 2025-08-22 | 1.0849 | 0.8048 |
| 2025-08-21 | 1.0692 | 0.7942 |
| 2025-08-20 | 1.0721 | 0.7962 |
| 2025-08-19 | 1.0658 | 0.7920 |
| 2025-08-18 | 1.0687 | 0.7939 |
| 2025-08-15 | 1.0596 | 0.7878 |
| 2025-08-14 | 1.0374 | 0.7729 |
| 2025-08-13 | 1.0454 | 0.7783 |
| 2025-08-12 | 1.0356 | 0.7717 |
| 2025-08-11 | 1.0375 | 0.7730 |
| 2025-08-08 | 1.0217 | 0.7624 |
| 2025-08-07 | 1.0162 | 0.7587 |
| 2025-08-06 | 1.0218 | 0.7625 |
| 2025-08-05 | 1.0193 | 0.7608 |
| 2025-08-04 | 1.0137 | 0.7571 |
| 2025-08-01 | 1.0141 | 0.7573 |
| 2025-07-31 | 1.0081 | 0.7533 |
| 2025-07-30 | 1.0366 | 0.7724 |
| 2025-07-29 | 1.0504 | 0.7817 |
| 2025-07-28 | 1.0428 | 0.7766 |
| 2025-07-25 | 1.0443 | 0.7776 |
| 2025-07-24 | 1.0543 | 0.7843 |
