鹏华中证环保产业指数(LOF)I(023378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0226 |
1.0226 |
| 2 |
2026-10-22 |
1.0008 |
1.0008 |
| 3 |
2026-10-21 |
1.0150 |
1.0150 |
| 4 |
2026-10-20 |
1.0407 |
1.0407 |
| 5 |
2026-10-19 |
1.0441 |
1.0441 |
| 6 |
2026-10-16 |
1.0454 |
1.0454 |
| 7 |
2026-10-15 |
1.0496 |
1.0496 |
| 8 |
2026-10-14 |
1.0670 |
1.0670 |
| 9 |
2026-10-13 |
1.0827 |
1.0827 |
| 10 |
2026-10-12 |
1.1033 |
1.1033 |
| 11 |
2026-10-09 |
1.1079 |
1.1079 |
| 12 |
2026-10-08 |
1.1029 |
1.1029 |
| 13 |
2026-09-30 |
1.1030 |
1.1030 |
| 14 |
2026-09-29 |
1.0947 |
1.0947 |
| 15 |
2026-09-28 |
1.0884 |
1.0884 |
| 16 |
2026-09-24 |
1.1083 |
1.1083 |
| 17 |
2026-09-23 |
1.1257 |
1.1257 |
| 18 |
2026-09-22 |
1.1295 |
1.1295 |
| 19 |
2026-09-21 |
1.1301 |
1.1301 |
| 20 |
2026-09-18 |
1.1331 |
1.1331 |
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