鹏华中证环保产业指数(LOF)A(160634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.2201 |
0.8953 |
| 2 |
2025-09-11 |
1.2272 |
0.9001 |
| 3 |
2025-09-10 |
1.2039 |
0.8845 |
| 4 |
2025-09-09 |
1.2195 |
0.8949 |
| 5 |
2025-09-08 |
1.2336 |
0.9044 |
| 6 |
2025-09-05 |
1.2234 |
0.8975 |
| 7 |
2025-09-04 |
1.1498 |
0.8482 |
| 8 |
2025-09-03 |
1.1448 |
0.8449 |
| 9 |
2025-09-02 |
1.1255 |
0.8320 |
| 10 |
2025-09-01 |
1.1318 |
0.8362 |
| 11 |
2025-08-29 |
1.1253 |
0.8318 |
| 12 |
2025-08-28 |
1.0998 |
0.8147 |
| 13 |
2025-08-27 |
1.0859 |
0.8054 |
| 14 |
2025-08-26 |
1.1045 |
0.8179 |
| 15 |
2025-08-25 |
1.1080 |
0.8202 |
| 16 |
2025-08-22 |
1.0849 |
0.8048 |
| 17 |
2025-08-21 |
1.0692 |
0.7942 |
| 18 |
2025-08-20 |
1.0721 |
0.7962 |
| 19 |
2025-08-19 |
1.0658 |
0.7920 |
| 20 |
2025-08-18 |
1.0687 |
0.7939 |
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