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财务数据

鹏华中证环保产业指数(LOF)A(160634)

2024-05-21     0.9606-0.7542%
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净值发布日期 单位净值 累计净值
2024-05-200.96790.7264
2024-05-170.96510.7245
2024-05-160.95780.7196
2024-05-150.96030.7213
2024-05-140.96880.7270
2024-05-130.97410.7306
2024-05-100.97670.7323
2024-05-090.98480.7377
2024-05-080.96370.7236
2024-05-070.97650.7322
2024-05-060.97640.7321
2024-04-300.96250.7228
2024-04-290.97340.7301
2024-04-260.94320.7099
2024-04-250.93020.7011
2024-04-240.92880.7002
2024-04-230.93170.7022
2024-04-220.94090.7083
2024-04-190.94510.7111
2024-04-180.96080.7216
2024-04-170.96630.7253
2024-04-160.94900.7137
2024-04-150.97060.7282
2024-04-120.95600.7180
2024-04-110.97700.7320
2024-04-100.97800.7330
2024-04-090.98700.7390
2024-04-080.97500.7310
2024-04-030.98400.7370
2024-04-020.99100.7420
2024-04-010.98600.7390
2024-03-290.96600.7250
2024-03-280.95900.7200
2024-03-270.95300.7160
2024-03-260.97500.7310
2024-03-250.96000.7210
2024-03-220.97100.7280
2024-03-210.99000.7410
2024-03-200.99900.7470
2024-03-190.99600.7450
2024-03-181.00700.7530
2024-03-150.98800.7400
2024-03-140.99200.7430
2024-03-131.00100.7490
2024-03-121.00600.7520
2024-03-111.01200.7560
2024-03-080.97100.7280
2024-03-070.95600.7180
2024-03-060.97200.7290
2024-03-050.95900.7200
2024-03-040.96500.7240
2024-03-010.95900.7200
2024-02-290.95500.7180
2024-02-280.93300.7030
2024-02-270.94200.7090
2024-02-260.93200.7020
2024-02-230.94200.7090
2024-02-220.93500.7040
2024-02-210.92900.7000
2024-02-200.92300.6960
2024-02-190.92600.6980
2024-02-080.92400.6970
2024-02-070.91100.6880
2024-02-060.89300.6760
2024-02-050.85200.6490
2024-02-020.86100.6550
2024-02-010.88300.6700
2024-01-310.88400.6700
2024-01-300.89100.6750
2024-01-290.91000.6880
2024-01-260.94200.7090
2024-01-250.95400.7170
2024-01-240.94000.7080
2024-01-230.94000.7080
2024-01-220.93200.7020
2024-01-190.95700.7190
2024-01-180.96800.7260
2024-01-170.94900.7140
2024-01-160.97400.7300
2024-01-150.96400.7240
2024-01-120.97600.7320
2024-01-110.97200.7290
2024-01-100.95700.7190
2024-01-090.95200.7160
2024-01-080.94400.7100
2024-01-050.95300.7160
2024-01-040.96500.7240
2024-01-030.97800.7330
2024-01-020.97500.7310
2023-12-310.98800.7400
2023-12-290.98800.7400
2023-12-280.99000.7410
2023-12-270.94500.7110
2023-12-260.95000.7140
2023-12-250.95300.7160
2023-12-220.94900.7140
2023-12-210.93900.7070
2023-12-200.92000.6940
2023-12-190.92600.6980
2023-12-180.92000.6940
2023-12-150.93600.7050
2023-12-140.93800.7060
2023-12-130.94200.7090
2023-12-120.96000.7210
2023-12-110.96300.7230
2023-12-080.95900.7200
2023-12-070.95900.7200
2023-12-060.96500.7240
2023-12-050.95400.7170
2023-12-040.96600.7250
2023-12-010.97500.7310
2023-11-300.98000.7350
2023-11-290.98200.7360
2023-11-280.99400.7440
2023-11-270.99100.7420
2023-11-241.00400.7510