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 |
2026-04-17 |
1.4191 |
1.0286 |
| 2 |
2026-04-16 |
1.4171 |
1.0273 |
| 3 |
2026-04-15 |
1.3944 |
1.0120 |
| 4 |
2026-04-14 |
1.4063 |
1.0200 |
| 5 |
2026-04-13 |
1.3885 |
1.0081 |
| 6 |
2026-04-10 |
1.3702 |
0.9958 |
| 7 |
2026-04-09 |
1.3354 |
0.9725 |
| 8 |
2026-04-08 |
1.3434 |
0.9779 |
| 9 |
2026-04-07 |
1.3040 |
0.9515 |
| 10 |
2026-04-03 |
1.3047 |
0.9520 |
| 11 |
2026-04-02 |
1.3352 |
0.9724 |
| 12 |
2026-04-01 |
1.3585 |
0.9880 |
| 13 |
2026-03-31 |
1.3627 |
0.9908 |
| 14 |
2026-03-30 |
1.4066 |
1.0202 |
| 15 |
2026-03-27 |
1.4306 |
1.0363 |
| 16 |
2026-03-26 |
1.4213 |
1.0301 |
| 17 |
2026-03-25 |
1.4307 |
1.0364 |
| 18 |
2026-03-24 |
1.4146 |
1.0256 |
| 19 |
2026-03-23 |
1.4054 |
1.0194 |
| 20 |
2026-03-20 |
1.4280 |
1.0346 |
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