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 |
2025-04-18 |
0.9231 |
0.6964 |
| 2 |
2025-04-17 |
0.9219 |
0.6956 |
| 3 |
2025-04-16 |
0.9253 |
0.6979 |
| 4 |
2025-04-15 |
0.9291 |
0.7004 |
| 5 |
2025-04-14 |
0.9273 |
0.6992 |
| 6 |
2025-04-11 |
0.9227 |
0.6961 |
| 7 |
2025-04-10 |
0.9188 |
0.6935 |
| 8 |
2025-04-09 |
0.9068 |
0.6855 |
| 9 |
2025-04-08 |
0.9018 |
0.6821 |
| 10 |
2025-04-07 |
0.8881 |
0.6730 |
| 11 |
2025-04-03 |
0.9774 |
0.7328 |
| 12 |
2025-04-02 |
0.9858 |
0.7384 |
| 13 |
2025-04-01 |
0.9873 |
0.7394 |
| 14 |
2025-03-31 |
0.9814 |
0.7354 |
| 15 |
2025-03-28 |
0.9999 |
0.7478 |
| 16 |
2025-03-27 |
1.0061 |
0.7520 |
| 17 |
2025-03-26 |
1.0144 |
0.7575 |
| 18 |
2025-03-25 |
1.0118 |
0.7558 |
| 19 |
2025-03-24 |
1.0020 |
0.7492 |
| 20 |
2025-03-21 |
1.0053 |
0.7514 |
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