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 |
2025-04-23 |
0.9264 |
0.9264 |
| 2 |
2025-04-22 |
0.9232 |
0.9232 |
| 3 |
2025-04-21 |
0.9246 |
0.9246 |
| 4 |
2025-04-18 |
0.9188 |
0.9188 |
| 5 |
2025-04-17 |
0.9176 |
0.9176 |
| 6 |
2025-04-16 |
0.9210 |
0.9210 |
| 7 |
2025-04-15 |
0.9248 |
0.9248 |
| 8 |
2025-04-14 |
0.9230 |
0.9230 |
| 9 |
2025-04-11 |
0.9184 |
0.9184 |
| 10 |
2025-04-10 |
0.9145 |
0.9145 |
| 11 |
2025-04-09 |
0.9025 |
0.9025 |
| 12 |
2025-04-08 |
0.8976 |
0.8976 |
| 13 |
2025-04-07 |
0.8839 |
0.8839 |
| 14 |
2025-04-03 |
0.9729 |
0.9729 |
| 15 |
2025-04-02 |
0.9812 |
0.9812 |
| 16 |
2025-04-01 |
0.9827 |
0.9827 |
| 17 |
2025-03-31 |
0.9768 |
0.9768 |
| 18 |
2025-03-28 |
0.9952 |
0.9952 |
| 19 |
2025-03-27 |
1.0014 |
1.0014 |
| 20 |
2025-03-26 |
1.0096 |
1.0096 |
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