鹏华中证环保产业指数(LOF)A(环保分级)基金净值查询(160634)
今天最新净值
1.2665
-0.0282 -2.18%
2025-12-17
盘中实时估值(仅供参考)
1.2685
-0.0210 -1.6298%
- 累计净值：0.9264
- 成立日期：2015-06-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1573亿
- 最近资产：1.88亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近一年鹏华中证环保产业指数(LOF)A|环保分级基金净值查询
近一年,鹏华中证环保产业指数(LOF)A(160634)基金累计收益率20.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2895 |
0.9418 |
1.2665 |
0.9264 |
0.0230 |
1.82% |
| 2025-12-16 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2665 |
0.9264 |
1.2947 |
0.9453 |
-0.0282 |
-2.18% |
| 2025-12-15 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2947 |
0.9453 |
1.3109 |
0.9561 |
-0.0162 |
-1.24% |
| 2025-12-12 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3109 |
0.9561 |
1.3000 |
0.9488 |
0.0109 |
0.84% |
| 2025-12-11 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3000 |
0.9488 |
1.3045 |
0.9518 |
-0.0045 |
-0.34% |
| 2025-12-10 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3045 |
0.9518 |
1.3147 |
0.9587 |
-0.0102 |
-0.78% |
| 2025-12-09 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3147 |
0.9587 |
1.3189 |
0.9615 |
-0.0042 |
-0.32% |
| 2025-12-08 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3189 |
0.9615 |
1.3049 |
0.9521 |
0.0140 |
1.07% |
| 2025-12-05 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3049 |
0.9521 |
1.2918 |
0.9433 |
0.0131 |
1.01% |
| 2025-12-04 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2918 |
0.9433 |
1.2919 |
0.9434 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2919 |
0.9434 |
1.3027 |
0.9506 |
-0.0108 |
-0.83% |
| 2025-12-02 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3027 |
0.9506 |
1.3148 |
0.9587 |
-0.0121 |
-0.92% |
| 2025-12-01 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3148 |
0.9587 |
1.3119 |
0.9568 |
0.0029 |
0.22% |
| 2025-11-28 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3119 |
0.9568 |
1.3001 |
0.9489 |
0.0118 |
0.91% |
| 2025-11-27 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3001 |
0.9489 |
1.2995 |
0.9485 |
0.0006 |
0.05% |
| 2025-11-26 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2995 |
0.9485 |
1.2989 |
0.9481 |
0.0006 |
0.05% |
| 2025-11-25 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2989 |
0.9481 |
1.2836 |
0.9378 |
0.0153 |
1.19% |
| 2025-11-24 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2836 |
0.9378 |
1.2840 |
0.9381 |
-0.0004 |
-0.03% |
| 2025-11-21 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2840 |
0.9381 |
1.3475 |
0.9806 |
-0.0635 |
-4.71% |
| 2025-11-20 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3475 |
0.9806 |
1.3682 |
0.9945 |
-0.0207 |
-1.51% |
| 2025-11-19 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3682 |
0.9945 |
1.3638 |
0.9916 |
0.0044 |
0.32% |
| 2025-11-18 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3638 |
0.9916 |
1.4009 |
1.0164 |
-0.0371 |
-2.65% |
| 2025-11-17 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4009 |
1.0164 |
1.4060 |
1.0198 |
-0.0051 |
-0.36% |
| 2025-11-14 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4060 |
1.0198 |
1.4249 |
1.0325 |
-0.0189 |
-1.33% |
| 2025-11-13 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4249 |
1.0325 |
1.3786 |
1.0015 |
0.0463 |
3.36% |
|
|
| 2025-11-12 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3786 |
1.0015 |
1.4114 |
1.0234 |
-0.0328 |
-2.38% |
| 2025-11-11 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4114 |
1.0234 |
1.4140 |
1.0252 |
-0.0026 |
-0.18% |
| 2025-11-10 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4140 |
1.0252 |
1.4245 |
1.0322 |
-0.0105 |
-0.74% |
| 2025-11-07 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4245 |
1.0322 |
1.4054 |
1.0194 |
0.0191 |
1.36% |
| 2025-11-06 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4054 |
1.0194 |
1.3886 |
1.0082 |
0.0168 |
1.21% |
| 2025-11-05 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3886 |
1.0082 |
1.3502 |
0.9824 |
0.0384 |
2.84% |
| 2025-11-04 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3502 |
0.9824 |
1.3781 |
1.0011 |
-0.0279 |
-2.02% |
| 2025-11-03 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3781 |
1.0011 |
1.3607 |
0.9895 |
0.0174 |
1.28% |
| 2025-10-31 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3607 |
0.9895 |
1.3749 |
0.9990 |
-0.0142 |
-1.03% |
| 2025-10-30 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3749 |
0.9990 |
1.3714 |
0.9966 |
0.0035 |
0.26% |
| 2025-10-29 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3714 |
0.9966 |
1.3052 |
0.9523 |
0.0662 |
5.07% |
| 2025-10-28 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3052 |
0.9523 |
1.3101 |
0.9556 |
-0.0049 |
-0.37% |
| 2025-10-27 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3101 |
0.9556 |
1.3016 |
0.9499 |
0.0085 |
0.65% |
| 2025-10-24 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3016 |
0.9499 |
1.2819 |
0.9367 |
0.0197 |
1.54% |
| 2025-10-23 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2819 |
0.9367 |
1.2712 |
0.9295 |
0.0107 |
0.84% |
| 2025-10-22 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2712 |
0.9295 |
1.2857 |
0.9392 |
-0.0145 |
-1.13% |
| 2025-10-21 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2857 |
0.9392 |
1.2715 |
0.9297 |
0.0142 |
1.12% |
| 2025-10-20 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2715 |
0.9297 |
1.2643 |
0.9249 |
0.0072 |
0.57% |
| 2025-10-17 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2643 |
0.9249 |
1.3174 |
0.9605 |
-0.0531 |
-4.03% |
| 2025-10-16 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3174 |
0.9605 |
1.3094 |
0.9551 |
0.0080 |
0.61% |
| 2025-10-15 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3094 |
0.9551 |
1.2859 |
0.9394 |
0.0235 |
1.83% |
| 2025-10-14 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2859 |
0.9394 |
1.3015 |
0.9498 |
-0.0156 |
-1.20% |
| 2025-10-13 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3015 |
0.9498 |
1.3027 |
0.9506 |
-0.0008 |
-0.09% |
| 2025-10-10 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3027 |
0.9506 |
1.3623 |
0.9906 |
-0.0400 |
-4.37% |
| 2025-10-09 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3623 |
0.9906 |
1.3336 |
0.9713 |
0.0193 |
2.15% |
| 2025-09-30 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3336 |
0.9713 |
1.3154 |
0.9591 |
0.0122 |
1.38% |
| 2025-09-29 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3154 |
0.9591 |
1.2816 |
0.9365 |
0.0226 |
2.64% |
| 2025-09-26 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2816 |
0.9365 |
1.2901 |
0.9422 |
-0.0057 |
-0.66% |
| 2025-09-25 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2901 |
0.9422 |
1.2737 |
0.9312 |
0.0110 |
1.29% |
| 2025-09-24 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2737 |
0.9312 |
1.2365 |
0.9063 |
0.0249 |
3.01% |
| 2025-09-23 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2365 |
0.9063 |
1.2298 |
0.9018 |
0.0045 |
0.54% |
| 2025-09-22 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2298 |
0.9018 |
1.2331 |
0.9040 |
-0.0022 |
-0.27% |
| 2025-09-19 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2331 |
0.9040 |
1.2369 |
0.9066 |
-0.0026 |
-0.31% |
| 2025-09-18 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2369 |
0.9066 |
1.2552 |
0.9188 |
-0.0122 |
-1.46% |
| 2025-09-17 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2552 |
0.9188 |
1.2366 |
0.9064 |
0.0124 |
1.50% |
| 2025-09-16 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2366 |
0.9064 |
1.2364 |
0.9062 |
0.0002 |
0.02% |
| 2025-09-15 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2364 |
0.9062 |
1.2201 |
0.8953 |
0.0109 |
1.34% |
| 2025-09-12 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2201 |
0.8953 |
1.2272 |
0.9001 |
-0.0048 |
-0.58% |
| 2025-09-11 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2272 |
0.9001 |
1.2039 |
0.8845 |
0.0156 |
1.94% |
| 2025-09-10 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2039 |
0.8845 |
1.2195 |
0.8949 |
-0.0104 |
-1.28% |
| 2025-09-09 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2195 |
0.8949 |
1.2336 |
0.9044 |
-0.0095 |
-1.14% |
| 2025-09-08 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2336 |
0.9044 |
1.2234 |
0.8975 |
0.0069 |
0.83% |
| 2025-09-05 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2234 |
0.8975 |
1.1498 |
0.8482 |
0.0493 |
6.40% |
| 2025-09-04 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1498 |
0.8482 |
1.1448 |
0.8449 |
0.0033 |
0.44% |
| 2025-09-03 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1448 |
0.8449 |
1.1255 |
0.8320 |
0.0129 |
1.71% |
| 2025-09-02 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1255 |
0.8320 |
1.1318 |
0.8362 |
-0.0042 |
-0.56% |
| 2025-09-01 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1318 |
0.8362 |
1.1253 |
0.8318 |
0.0044 |
0.58% |
| 2025-08-29 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1253 |
0.8318 |
1.0998 |
0.8147 |
0.0171 |
2.32% |
| 2025-08-28 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0998 |
0.8147 |
1.0859 |
0.8054 |
0.0093 |
1.28% |
| 2025-08-27 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0859 |
0.8054 |
1.1045 |
0.8179 |
-0.0125 |
-1.68% |
| 2025-08-26 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1045 |
0.8179 |
1.1080 |
0.8202 |
-0.0023 |
-0.32% |
| 2025-08-25 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1080 |
0.8202 |
1.0849 |
0.8048 |
0.0154 |
2.13% |
| 2025-08-22 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0849 |
0.8048 |
1.0692 |
0.7942 |
0.0106 |
1.47% |
| 2025-08-21 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0692 |
0.7942 |
1.0721 |
0.7962 |
-0.0020 |
-0.27% |
| 2025-08-20 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0721 |
0.7962 |
1.0658 |
0.7920 |
0.0042 |
0.59% |
| 2025-08-19 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0658 |
0.7920 |
1.0687 |
0.7939 |
-0.0019 |
-0.27% |
| 2025-08-18 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0687 |
0.7939 |
1.0596 |
0.7878 |
0.0061 |
0.86% |
| 2025-08-15 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0596 |
0.7878 |
1.0374 |
0.7729 |
0.0149 |
2.14% |
| 2025-08-14 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0374 |
0.7729 |
1.0454 |
0.7783 |
-0.0054 |
-0.77% |
| 2025-08-13 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0454 |
0.7783 |
1.0356 |
0.7717 |
0.0066 |
0.95% |
| 2025-08-12 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0356 |
0.7717 |
1.0375 |
0.7730 |
-0.0013 |
-0.18% |
| 2025-08-11 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0375 |
0.7730 |
1.0217 |
0.7624 |
0.0106 |
1.55% |
| 2025-08-08 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0217 |
0.7624 |
1.0162 |
0.7587 |
0.0037 |
0.54% |
| 2025-08-07 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0162 |
0.7587 |
1.0218 |
0.7625 |
-0.0038 |
-0.55% |
| 2025-08-06 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0218 |
0.7625 |
1.0193 |
0.7608 |
0.0017 |
0.25% |
| 2025-08-05 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0193 |
0.7608 |
1.0137 |
0.7571 |
0.0037 |
0.55% |
| 2025-08-04 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0137 |
0.7571 |
1.0141 |
0.7573 |
-0.0002 |
-0.04% |
| 2025-08-01 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0141 |
0.7573 |
1.0081 |
0.7533 |
0.0040 |
0.60% |
| 2025-07-31 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0081 |
0.7533 |
1.0366 |
0.7724 |
-0.0191 |
-2.75% |
| 2025-07-30 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0366 |
0.7724 |
1.0504 |
0.7817 |
-0.0093 |
-1.31% |
| 2025-07-29 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0504 |
0.7817 |
1.0428 |
0.7766 |
0.0051 |
0.73% |
| 2025-07-28 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0428 |
0.7766 |
1.0443 |
0.7776 |
-0.0010 |
-0.14% |
| 2025-07-25 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0443 |
0.7776 |
1.0543 |
0.7843 |
-0.0067 |
-0.95% |
| 2025-07-24 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0543 |
0.7843 |
1.0408 |
0.7752 |
0.0091 |
1.30% |
| 2025-07-23 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0408 |
0.7752 |
1.0491 |
0.7808 |
-0.0056 |
-0.79% |
| 2025-07-22 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0491 |
0.7808 |
1.0314 |
0.7689 |
0.0119 |
1.72% |
| 2025-07-21 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0314 |
0.7689 |
1.0198 |
0.7612 |
0.0077 |
1.14% |
| 2025-07-18 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0198 |
0.7612 |
1.0178 |
0.7598 |
0.0014 |
0.20% |
| 2025-07-17 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0178 |
0.7598 |
1.0116 |
0.7557 |
0.0041 |
0.61% |
| 2025-07-16 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0116 |
0.7557 |
1.0136 |
0.7570 |
-0.0013 |
-0.20% |
| 2025-07-15 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0136 |
0.7570 |
1.0228 |
0.7632 |
-0.0062 |
-0.90% |
| 2025-07-14 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0228 |
0.7632 |
1.0240 |
0.7640 |
-0.0008 |
-0.12% |
| 2025-07-11 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0240 |
0.7640 |
1.0246 |
0.7644 |
-0.0004 |
-0.06% |
| 2025-07-10 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0246 |
0.7644 |
1.0179 |
0.7599 |
0.0045 |
0.66% |
| 2025-07-09 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0179 |
0.7599 |
1.0169 |
0.7592 |
0.0007 |
0.10% |
| 2025-07-08 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0169 |
0.7592 |
0.9938 |
0.7437 |
0.0155 |
2.32% |
| 2025-07-07 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9938 |
0.7437 |
0.9941 |
0.7439 |
-0.0002 |
-0.03% |
| 2025-07-04 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9941 |
0.7439 |
0.9995 |
0.7476 |
-0.0037 |
-0.54% |
| 2025-07-03 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9995 |
0.7476 |
0.9918 |
0.7424 |
0.0052 |
0.78% |
| 2025-07-02 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9918 |
0.7424 |
0.9835 |
0.7368 |
0.0056 |
0.84% |
| 2025-07-01 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9835 |
0.7368 |
0.9856 |
0.7383 |
-0.0015 |
-0.21% |
| 2025-06-30 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9856 |
0.7383 |
0.9756 |
0.7316 |
0.0067 |
1.03% |
| 2025-06-27 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9756 |
0.7316 |
0.9773 |
0.7327 |
-0.0011 |
-0.17% |
| 2025-06-26 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9773 |
0.7327 |
0.9815 |
0.7355 |
-0.0028 |
-0.43% |
| 2025-06-25 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9815 |
0.7355 |
0.9686 |
0.7269 |
0.0086 |
1.33% |
| 2025-06-24 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9686 |
0.7269 |
0.9507 |
0.7149 |
0.0120 |
1.88% |
| 2025-06-23 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9507 |
0.7149 |
0.9429 |
0.7097 |
0.0052 |
0.83% |
| 2025-06-20 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9429 |
0.7097 |
0.9451 |
0.7111 |
-0.0014 |
-0.23% |
| 2025-06-19 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9451 |
0.7111 |
0.9566 |
0.7188 |
-0.0077 |
-1.20% |
| 2025-06-18 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9566 |
0.7188 |
0.9534 |
0.7167 |
0.0021 |
0.34% |
| 2025-06-17 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9534 |
0.7167 |
0.9504 |
0.7147 |
0.0020 |
0.32% |
| 2025-06-16 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9504 |
0.7147 |
0.9499 |
0.7143 |
0.0004 |
0.05% |
| 2025-06-13 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9499 |
0.7143 |
0.9552 |
0.7179 |
-0.0036 |
-0.55% |
| 2025-06-12 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9552 |
0.7179 |
0.9573 |
0.7193 |
-0.0014 |
-0.22% |
| 2025-06-11 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9573 |
0.7193 |
0.9476 |
0.7128 |
0.0065 |
1.02% |
| 2025-06-10 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9476 |
0.7128 |
0.9540 |
0.7171 |
-0.0043 |
-0.67% |
| 2025-06-09 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9540 |
0.7171 |
0.9477 |
0.7129 |
0.0042 |
0.66% |
| 2025-06-06 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9477 |
0.7129 |
0.9479 |
0.7130 |
-0.0001 |
-0.02% |
| 2025-06-05 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9479 |
0.7130 |
0.9472 |
0.7125 |
0.0005 |
0.07% |
| 2025-06-04 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9472 |
0.7125 |
0.9431 |
0.7098 |
0.0027 |
0.43% |
| 2025-06-03 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9431 |
0.7098 |
0.9438 |
0.7103 |
-0.0005 |
-0.07% |
| 2025-05-30 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9438 |
0.7103 |
0.9520 |
0.7157 |
-0.0054 |
-0.86% |
| 2025-05-29 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9520 |
0.7157 |
0.9481 |
0.7131 |
0.0026 |
0.41% |
| 2025-05-28 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9481 |
0.7131 |
0.9519 |
0.7157 |
-0.0026 |
-0.40% |
| 2025-05-27 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9519 |
0.7157 |
0.9565 |
0.7188 |
-0.0031 |
-0.48% |
| 2025-05-26 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9565 |
0.7188 |
0.9604 |
0.7214 |
-0.0026 |
-0.41% |
| 2025-05-23 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9604 |
0.7214 |
0.9716 |
0.7289 |
-0.0075 |
-1.15% |
| 2025-05-22 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9716 |
0.7289 |
0.9814 |
0.7354 |
-0.0065 |
-1.00% |
| 2025-05-21 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9814 |
0.7354 |
0.9730 |
0.7298 |
0.0056 |
0.86% |
| 2025-05-20 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9730 |
0.7298 |
0.9687 |
0.7269 |
0.0029 |
0.44% |
| 2025-05-19 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9687 |
0.7269 |
0.9656 |
0.7249 |
0.0020 |
0.32% |
| 2025-05-16 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9656 |
0.7249 |
0.9664 |
0.7254 |
-0.0005 |
-0.08% |
| 2025-05-15 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9664 |
0.7254 |
0.9777 |
0.7330 |
-0.0076 |
-1.16% |
| 2025-05-14 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9777 |
0.7330 |
0.9780 |
0.7332 |
-0.0002 |
-0.03% |
| 2025-05-13 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9780 |
0.7332 |
0.9710 |
0.7285 |
0.0047 |
0.72% |
| 2025-05-12 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9710 |
0.7285 |
0.9528 |
0.7163 |
0.0122 |
1.91% |
| 2025-05-09 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9528 |
0.7163 |
0.9559 |
0.7184 |
-0.0021 |
-0.32% |
| 2025-05-08 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9559 |
0.7184 |
0.9462 |
0.7119 |
0.0065 |
1.03% |
| 2025-05-07 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9462 |
0.7119 |
0.9401 |
0.7078 |
0.0041 |
0.65% |
| 2025-05-06 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9401 |
0.7078 |
0.9288 |
0.7002 |
0.0076 |
1.22% |
| 2025-04-30 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9288 |
0.7002 |
0.9280 |
0.6997 |
0.0005 |
0.09% |
| 2025-04-29 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9280 |
0.6997 |
0.9346 |
0.7041 |
-0.0044 |
-0.71% |
| 2025-04-28 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9346 |
0.7041 |
0.9338 |
0.7036 |
0.0005 |
0.09% |
| 2025-04-25 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9338 |
0.7036 |
0.9287 |
0.7001 |
0.0035 |
0.55% |
| 2025-04-24 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9287 |
0.7001 |
0.9307 |
0.7015 |
-0.0014 |
-0.21% |
| 2025-04-23 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9307 |
0.7015 |
0.9275 |
0.6993 |
0.0022 |
0.35% |
| 2025-04-22 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9275 |
0.6993 |
0.9289 |
0.7003 |
-0.0010 |
-0.15% |
| 2025-04-21 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9289 |
0.7003 |
0.9231 |
0.6964 |
0.0039 |
0.63% |
| 2025-04-18 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9231 |
0.6964 |
0.9219 |
0.6956 |
0.0008 |
0.13% |
| 2025-04-17 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9219 |
0.6956 |
0.9253 |
0.6979 |
-0.0023 |
-0.37% |
| 2025-04-16 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9253 |
0.6979 |
0.9291 |
0.7004 |
-0.0025 |
-0.41% |
| 2025-04-15 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9291 |
0.7004 |
0.9273 |
0.6992 |
0.0012 |
0.19% |
| 2025-04-14 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9273 |
0.6992 |
0.9227 |
0.6961 |
0.0031 |
0.50% |
| 2025-04-11 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9227 |
0.6961 |
0.9188 |
0.6935 |
0.0026 |
0.42% |
| 2025-04-10 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9188 |
0.6935 |
0.9068 |
0.6855 |
0.0080 |
1.32% |
| 2025-04-09 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9068 |
0.6855 |
0.9018 |
0.6821 |
0.0034 |
0.55% |
| 2025-04-08 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9018 |
0.6821 |
0.8881 |
0.6730 |
0.0091 |
1.54% |
| 2025-04-07 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.8881 |
0.6730 |
0.9774 |
0.7328 |
-0.0598 |
-9.14% |
| 2025-04-03 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9774 |
0.7328 |
0.9858 |
0.7384 |
-0.0056 |
-0.85% |
| 2025-04-02 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9858 |
0.7384 |
0.9873 |
0.7394 |
-0.0010 |
-0.15% |
| 2025-04-01 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9873 |
0.7394 |
0.9814 |
0.7354 |
0.0040 |
0.60% |
| 2025-03-31 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9814 |
0.7354 |
0.9999 |
0.7478 |
-0.0124 |
-1.85% |
| 2025-03-28 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9999 |
0.7478 |
1.0061 |
0.7520 |
-0.0042 |
-0.62% |
| 2025-03-27 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0061 |
0.7520 |
1.0144 |
0.7575 |
-0.0055 |
-0.82% |
| 2025-03-26 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0144 |
0.7575 |
1.0118 |
0.7558 |
0.0017 |
0.26% |
| 2025-03-25 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0118 |
0.7558 |
1.0020 |
0.7492 |
0.0066 |
0.98% |
| 2025-03-24 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0020 |
0.7492 |
1.0053 |
0.7514 |
-0.0022 |
-0.33% |
| 2025-03-21 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0053 |
0.7514 |
1.0152 |
0.7581 |
-0.0067 |
-0.98% |
| 2025-03-20 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0152 |
0.7581 |
1.0217 |
0.7624 |
-0.0043 |
-0.64% |
| 2025-03-19 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0217 |
0.7624 |
1.0196 |
0.7610 |
0.0014 |
0.21% |
| 2025-03-18 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0196 |
0.7610 |
1.0167 |
0.7591 |
0.0019 |
0.29% |
| 2025-03-17 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0167 |
0.7591 |
1.0149 |
0.7579 |
0.0012 |
0.18% |
| 2025-03-14 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0149 |
0.7579 |
0.9999 |
0.7478 |
0.0101 |
1.50% |
| 2025-03-13 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9999 |
0.7478 |
1.0053 |
0.7514 |
-0.0036 |
-0.54% |
| 2025-03-12 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0053 |
0.7514 |
1.0078 |
0.7531 |
-0.0017 |
-0.25% |
| 2025-03-11 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0078 |
0.7531 |
1.0047 |
0.7510 |
0.0021 |
0.31% |
| 2025-03-10 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0047 |
0.7510 |
1.0035 |
0.7502 |
0.0008 |
0.12% |
| 2025-03-07 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0035 |
0.7502 |
1.0127 |
0.7564 |
-0.0062 |
-0.91% |
| 2025-03-06 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0127 |
0.7564 |
1.0025 |
0.7496 |
0.0068 |
1.02% |
| 2025-03-05 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0025 |
0.7496 |
1.0097 |
0.7544 |
-0.0048 |
-0.71% |
| 2025-03-04 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0097 |
0.7544 |
1.0200 |
0.7613 |
-0.0069 |
-1.01% |
| 2025-03-03 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0200 |
0.7613 |
1.0060 |
0.7519 |
0.0094 |
1.39% |
| 2025-02-28 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0060 |
0.7519 |
1.0231 |
0.7634 |
-0.0115 |
-1.67% |
| 2025-02-27 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0231 |
0.7634 |
1.0248 |
0.7645 |
-0.0011 |
-0.17% |
| 2025-02-26 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0248 |
0.7645 |
1.0059 |
0.7518 |
0.0127 |
1.88% |
| 2025-02-25 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0059 |
0.7518 |
1.0081 |
0.7533 |
-0.0015 |
-0.22% |
| 2025-02-24 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0081 |
0.7533 |
1.0065 |
0.7523 |
0.0010 |
0.16% |
| 2025-02-21 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0065 |
0.7523 |
0.9981 |
0.7466 |
0.0057 |
0.84% |
| 2025-02-20 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9981 |
0.7466 |
1.0063 |
0.7521 |
-0.0055 |
-0.81% |
| 2025-02-19 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0063 |
0.7521 |
0.9984 |
0.7468 |
0.0053 |
0.79% |
| 2025-02-18 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9984 |
0.7468 |
1.0012 |
0.7487 |
-0.0019 |
-0.28% |
| 2025-02-17 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0012 |
0.7487 |
0.9987 |
0.7470 |
0.0017 |
0.25% |
| 2025-02-14 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9987 |
0.7470 |
0.9922 |
0.7427 |
0.0043 |
0.66% |
| 2025-02-13 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9922 |
0.7427 |
0.9944 |
0.7441 |
-0.0014 |
-0.22% |
| 2025-02-12 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9944 |
0.7441 |
0.9854 |
0.7381 |
0.0060 |
0.91% |
| 2025-02-11 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9854 |
0.7381 |
0.9974 |
0.7462 |
-0.0081 |
-1.20% |
| 2025-02-10 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9974 |
0.7462 |
1.0048 |
0.7511 |
-0.0049 |
-0.74% |
| 2025-02-07 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0048 |
0.7511 |
0.9824 |
0.7361 |
0.0150 |
2.28% |
| 2025-02-06 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9824 |
0.7361 |
0.9664 |
0.7254 |
0.0107 |
1.66% |
| 2025-02-05 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9664 |
0.7254 |
0.9725 |
0.7295 |
-0.0041 |
-0.63% |
| 2025-01-27 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9725 |
0.7295 |
0.9771 |
0.7326 |
-0.0031 |
-0.47% |
| 2025-01-24 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9771 |
0.7326 |
0.9675 |
0.7261 |
0.0065 |
0.99% |
| 2025-01-23 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9675 |
0.7261 |
0.9698 |
0.7277 |
-0.0016 |
-0.24% |
| 2025-01-22 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9698 |
0.7277 |
0.9816 |
0.7356 |
-0.0079 |
-1.20% |
| 2025-01-21 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9816 |
0.7356 |
0.9908 |
0.7417 |
-0.0061 |
-0.93% |
| 2025-01-20 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9908 |
0.7417 |
0.9829 |
0.7364 |
0.0053 |
0.80% |
| 2025-01-17 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9829 |
0.7364 |
0.9831 |
0.7366 |
-0.0002 |
-0.02% |
| 2025-01-16 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9831 |
0.7366 |
0.9778 |
0.7330 |
0.0036 |
0.54% |
| 2025-01-15 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9778 |
0.7330 |
0.9789 |
0.7338 |
-0.0008 |
-0.11% |
| 2025-01-14 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9789 |
0.7338 |
0.9540 |
0.7171 |
0.0167 |
2.61% |
| 2025-01-13 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9540 |
0.7171 |
0.9521 |
0.7158 |
0.0013 |
0.20% |
| 2025-01-10 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9521 |
0.7158 |
0.9704 |
0.7281 |
-0.0123 |
-1.89% |
| 2025-01-09 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9704 |
0.7281 |
0.9744 |
0.7308 |
-0.0027 |
-0.41% |
| 2025-01-08 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9744 |
0.7308 |
0.9750 |
0.7312 |
-0.0004 |
-0.06% |
| 2025-01-07 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9750 |
0.7312 |
0.9773 |
0.7327 |
-0.0015 |
-0.24% |
| 2025-01-06 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9773 |
0.7327 |
0.9771 |
0.7326 |
0.0001 |
0.02% |
| 2025-01-03 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9771 |
0.7326 |
0.9941 |
0.7439 |
-0.0113 |
-1.71% |
| 2025-01-02 |
160634 |
鹏华中证环保产业指数(LOF)A |
0.9941 |
0.7439 |
1.0206 |
0.7617 |
-0.0265 |
-2.60% |
| 2024-12-31 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0206 |
0.7617 |
1.0360 |
0.7720 |
-0.0154 |
-1.49% |
| 2024-12-26 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0335 |
0.7703 |
1.0426 |
0.7764 |
-0.0091 |
-0.87% |
| 2024-12-25 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0426 |
0.7764 |
1.0493 |
0.7809 |
-0.0067 |
-0.64% |
| 2024-12-24 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0493 |
0.7809 |
1.0346 |
0.7711 |
0.0147 |
1.42% |
| 2024-12-23 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0346 |
0.7711 |
1.0343 |
0.7709 |
0.0003 |
0.03% |
| 2024-12-20 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0343 |
0.7709 |
1.0404 |
0.7750 |
-0.0061 |
-0.59% |
| 2024-12-19 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0404 |
0.7750 |
1.0461 |
0.7788 |
-0.0057 |
-0.54% |
| 2024-12-18 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.0461 |
0.7788 |
1.0474 |
0.7796 |
-0.0013 |
-0.12% |
