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 |
2026-09-08 |
1.1470 |
0.8464 |
| 2 |
2026-09-07 |
1.1527 |
0.8502 |
| 3 |
2026-09-04 |
1.1479 |
0.8470 |
| 4 |
2026-09-03 |
1.1551 |
0.8518 |
| 5 |
2026-09-02 |
1.1546 |
0.8514 |
| 6 |
2026-09-01 |
1.1701 |
0.8618 |
| 7 |
2026-08-31 |
1.1816 |
0.8695 |
| 8 |
2026-08-28 |
1.1934 |
0.8774 |
| 9 |
2026-08-27 |
1.1999 |
0.8818 |
| 10 |
2026-08-26 |
1.2077 |
0.8870 |
| 11 |
2026-08-25 |
1.1939 |
0.8778 |
| 12 |
2026-08-24 |
1.2044 |
0.8848 |
| 13 |
2026-08-21 |
1.2111 |
0.8893 |
| 14 |
2026-08-20 |
1.2040 |
0.8845 |
| 15 |
2026-08-19 |
1.2117 |
0.8897 |
| 16 |
2026-08-18 |
1.2468 |
0.9132 |
| 17 |
2026-08-17 |
1.2486 |
0.9144 |
| 18 |
2026-08-14 |
1.2292 |
0.9014 |
| 19 |
2026-08-13 |
1.2298 |
0.9018 |
| 20 |
2026-08-12 |
1.2384 |
0.9076 |
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