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 |
2026-10-23 |
1.0297 |
0.7678 |
| 2 |
2026-10-22 |
1.0078 |
0.7531 |
| 3 |
2026-10-21 |
1.0220 |
0.7626 |
| 4 |
2026-10-20 |
1.0479 |
0.7800 |
| 5 |
2026-10-19 |
1.0514 |
0.7823 |
| 6 |
2026-10-16 |
1.0527 |
0.7832 |
| 7 |
2026-10-15 |
1.0569 |
0.7860 |
| 8 |
2026-10-14 |
1.0743 |
0.7977 |
| 9 |
2026-10-13 |
1.0902 |
0.8083 |
| 10 |
2026-10-12 |
1.1109 |
0.8222 |
| 11 |
2026-10-09 |
1.1155 |
0.8253 |
| 12 |
2026-10-08 |
1.1105 |
0.8219 |
| 13 |
2026-09-30 |
1.1106 |
0.8220 |
| 14 |
2026-09-29 |
1.1022 |
0.8163 |
| 15 |
2026-09-28 |
1.0958 |
0.8121 |
| 16 |
2026-09-24 |
1.1159 |
0.8255 |
| 17 |
2026-09-23 |
1.1334 |
0.8372 |
| 18 |
2026-09-22 |
1.1372 |
0.8398 |
| 19 |
2026-09-21 |
1.1378 |
0.8402 |
| 20 |
2026-09-18 |
1.1409 |
0.8423 |
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