鹏华中证环保产业指数(LOF)I基金净值查询(023378)
今天最新净值
1.1215
-0.0099 -0.88%
2026-09-15
盘中实时估值(仅供参考)
1.4081
-0.0039 -0.2787%
2026-03-24 15:39:58
- 累计净值：1.1215
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：陈龙
近一年鹏华中证环保产业指数(LOF)I基金净值查询
近一年,鹏华中证环保产业指数(LOF)I(023378)基金累计收益率-8.84%
| 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 |
| 2026-09-15 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1215 |
1.1215 |
1.1314 |
1.1314 |
-0.0099 |
-0.88% |
| 2026-09-14 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1314 |
1.1314 |
1.1227 |
1.1227 |
0.0087 |
0.77% |
| 2026-09-11 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1227 |
1.1227 |
1.1364 |
1.1364 |
-0.0137 |
-1.21% |
| 2026-09-10 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1364 |
1.1364 |
1.1406 |
1.1406 |
-0.0042 |
-0.37% |
| 2026-09-09 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1406 |
1.1406 |
1.1392 |
1.1392 |
0.0014 |
0.12% |
| 2026-09-08 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1392 |
1.1392 |
1.1449 |
1.1449 |
-0.0057 |
-0.50% |
| 2026-09-07 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1449 |
1.1449 |
1.1401 |
1.1401 |
0.0048 |
0.42% |
| 2026-09-04 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1401 |
1.1401 |
1.1473 |
1.1473 |
-0.0072 |
-0.63% |
| 2026-09-03 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1473 |
1.1473 |
1.1468 |
1.1468 |
0.0005 |
0.04% |
| 2026-09-02 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1468 |
1.1468 |
1.1622 |
1.1622 |
-0.0154 |
-1.33% |
|
|
| 2026-09-01 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1622 |
1.1622 |
1.1736 |
1.1736 |
-0.0114 |
-0.97% |
| 2026-08-31 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1736 |
1.1736 |
1.1853 |
1.1853 |
-0.0117 |
-0.99% |
| 2026-08-28 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1853 |
1.1853 |
1.1918 |
1.1918 |
-0.0065 |
-0.55% |
| 2026-08-27 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1918 |
1.1918 |
1.1996 |
1.1996 |
-0.0078 |
-0.65% |
| 2026-08-26 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1996 |
1.1996 |
1.1858 |
1.1858 |
0.0138 |
1.16% |
| 2026-08-25 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1858 |
1.1858 |
1.1963 |
1.1963 |
-0.0105 |
-0.88% |
| 2026-08-24 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1963 |
1.1963 |
1.2030 |
1.2030 |
-0.0067 |
-0.56% |
| 2026-08-21 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2030 |
1.2030 |
1.1959 |
1.1959 |
0.0071 |
0.59% |
| 2026-08-20 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1959 |
1.1959 |
1.2036 |
1.2036 |
-0.0077 |
-0.64% |
| 2026-08-19 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2036 |
1.2036 |
1.2384 |
1.2384 |
-0.0348 |
-2.81% |
| 2026-08-18 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2384 |
1.2384 |
1.2402 |
1.2402 |
-0.0018 |
-0.15% |
| 2026-08-17 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2402 |
1.2402 |
1.2210 |
1.2210 |
0.0192 |
1.57% |
| 2026-08-14 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2210 |
1.2210 |
1.2216 |
1.2216 |
-0.0006 |
-0.05% |
| 2026-08-13 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2216 |
1.2216 |
1.2301 |
1.2301 |
-0.0085 |
-0.69% |
| 2026-08-12 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2301 |
1.2301 |
1.2211 |
1.2211 |
0.0090 |
0.74% |
|
|
| 2026-08-11 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2211 |
1.2211 |
1.2165 |
1.2165 |
0.0046 |
0.38% |
| 2026-08-10 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2165 |
1.2165 |
1.2105 |
1.2105 |
0.0060 |
0.50% |
| 2026-08-07 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2105 |
1.2105 |
1.1935 |
1.1935 |
0.0170 |
1.42% |
| 2026-08-06 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1935 |
1.1935 |
1.2091 |
1.2091 |
-0.0156 |
-1.31% |
| 2026-08-05 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2091 |
1.2091 |
1.1934 |
1.1934 |
0.0157 |
1.32% |
| 2026-08-04 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1934 |
1.1934 |
1.1874 |
1.1874 |
0.0060 |
0.51% |
| 2026-08-03 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1874 |
1.1874 |
1.1800 |
1.1800 |
0.0074 |
0.63% |
| 2026-07-31 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1800 |
1.1800 |
1.1753 |
1.1753 |
0.0047 |
0.40% |
| 2026-07-30 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1753 |
1.1753 |
1.1796 |
1.1796 |
-0.0043 |
-0.36% |
| 2026-07-29 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1796 |
1.1796 |
1.1715 |
1.1715 |
0.0081 |
0.69% |
| 2026-07-28 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1715 |
1.1715 |
1.1901 |
1.1901 |
-0.0186 |
-1.56% |
| 2026-07-27 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1901 |
1.1901 |
1.1683 |
1.1683 |
0.0218 |
1.87% |
| 2026-07-24 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1683 |
1.1683 |
1.1937 |
1.1937 |
-0.0254 |
-2.13% |
| 2026-07-23 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1937 |
1.1937 |
1.1645 |
1.1645 |
0.0292 |
2.51% |
| 2026-07-22 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1645 |
1.1645 |
1.1688 |
1.1688 |
-0.0043 |
-0.37% |
| 2026-07-21 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1688 |
1.1688 |
1.1387 |
1.1387 |
0.0301 |
2.64% |
| 2026-07-20 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1387 |
1.1387 |
1.1362 |
1.1362 |
0.0025 |
0.22% |
| 2026-07-17 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1362 |
1.1362 |
1.1629 |
1.1629 |
-0.0267 |
-2.30% |
| 2026-07-16 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1629 |
1.1629 |
1.1895 |
1.1895 |
-0.0266 |
-2.24% |
| 2026-07-15 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1895 |
1.1895 |
1.1887 |
1.1887 |
0.0008 |
0.07% |
| 2026-07-14 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1887 |
1.1887 |
1.1767 |
1.1767 |
0.0120 |
1.02% |
| 2026-07-13 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.1767 |
1.1767 |
1.2139 |
1.2139 |
-0.0372 |
-3.06% |
| 2026-07-10 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2139 |
1.2139 |
1.2399 |
1.2399 |
-0.0260 |
-2.10% |
| 2026-07-09 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2399 |
1.2399 |
1.2345 |
1.2345 |
0.0054 |
0.44% |
| 2026-07-08 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2345 |
1.2345 |
1.2755 |
1.2755 |
-0.0410 |
-3.32% |
| 2026-07-07 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2755 |
1.2755 |
1.2832 |
1.2832 |
-0.0077 |
-0.60% |
| 2026-07-06 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2832 |
1.2832 |
1.3041 |
1.3041 |
-0.0209 |
-1.60% |
| 2026-07-03 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3041 |
1.3041 |
1.3043 |
1.3043 |
-0.0002 |
-0.02% |
| 2026-07-02 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3043 |
1.3043 |
1.3383 |
1.3383 |
-0.0340 |
-2.54% |
| 2026-07-01 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3383 |
1.3383 |
1.3543 |
1.3543 |
-0.0160 |
-1.18% |
| 2026-06-30 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3543 |
1.3543 |
1.3255 |
1.3255 |
0.0288 |
2.17% |
| 2026-06-29 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3255 |
1.3255 |
1.3120 |
1.3120 |
0.0135 |
1.03% |
| 2026-06-26 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3120 |
1.3120 |
1.3438 |
1.3438 |
-0.0318 |
-2.37% |
| 2026-06-25 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3438 |
1.3438 |
1.3455 |
1.3455 |
-0.0017 |
-0.13% |
| 2026-06-24 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3455 |
1.3455 |
1.3413 |
1.3413 |
0.0042 |
0.31% |
| 2026-06-23 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3413 |
1.3413 |
1.3909 |
1.3909 |
-0.0496 |
-3.57% |
| 2026-06-22 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3909 |
1.3909 |
1.3542 |
1.3542 |
0.0367 |
2.71% |
| 2026-06-18 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3542 |
1.3542 |
1.3721 |
1.3721 |
-0.0179 |
-1.30% |
| 2026-06-17 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3721 |
1.3721 |
1.3768 |
1.3768 |
-0.0047 |
-0.34% |
| 2026-06-16 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3768 |
1.3768 |
1.3525 |
1.3525 |
0.0243 |
1.80% |
| 2026-06-15 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3525 |
1.3525 |
1.3377 |
1.3377 |
0.0148 |
1.11% |
| 2026-06-12 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3377 |
1.3377 |
1.3202 |
1.3202 |
0.0175 |
1.33% |
| 2026-06-11 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3202 |
1.3202 |
1.3211 |
1.3211 |
-0.0009 |
-0.07% |
| 2026-06-10 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3211 |
1.3211 |
1.3412 |
1.3412 |
-0.0201 |
-1.50% |
| 2026-06-09 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3412 |
1.3412 |
1.3132 |
1.3132 |
0.0280 |
2.13% |
| 2026-06-08 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3132 |
1.3132 |
1.3585 |
1.3585 |
-0.0453 |
-3.33% |
| 2026-06-05 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3585 |
1.3585 |
1.3878 |
1.3878 |
-0.0293 |
-2.11% |
| 2026-06-04 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3878 |
1.3878 |
1.4089 |
1.4089 |
-0.0211 |
-1.50% |
| 2026-06-03 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4089 |
1.4089 |
1.4173 |
1.4173 |
-0.0084 |
-0.59% |
| 2026-06-02 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4173 |
1.4173 |
1.4231 |
1.4231 |
-0.0058 |
-0.41% |
| 2026-06-01 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4231 |
1.4231 |
1.4288 |
1.4288 |
-0.0057 |
-0.40% |
| 2026-05-29 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4288 |
1.4288 |
1.4543 |
1.4543 |
-0.0255 |
-1.75% |
| 2026-05-28 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4543 |
1.4543 |
1.4466 |
1.4466 |
0.0077 |
0.53% |
| 2026-05-27 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4466 |
1.4466 |
1.4374 |
1.4374 |
0.0092 |
0.64% |
| 2026-05-26 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4374 |
1.4374 |
1.4342 |
1.4342 |
0.0032 |
0.22% |
| 2026-05-25 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4342 |
1.4342 |
1.4401 |
1.4401 |
-0.0059 |
-0.41% |
| 2026-05-22 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4401 |
1.4401 |
1.4246 |
1.4246 |
0.0155 |
1.09% |
| 2026-05-21 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4246 |
1.4246 |
1.4600 |
1.4600 |
-0.0354 |
-2.42% |
| 2026-05-20 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4600 |
1.4600 |
1.4488 |
1.4488 |
0.0112 |
0.77% |
| 2026-05-19 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4488 |
1.4488 |
1.4366 |
1.4366 |
0.0122 |
0.85% |
| 2026-05-18 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4366 |
1.4366 |
1.4407 |
1.4407 |
-0.0041 |
-0.28% |
| 2026-05-15 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4407 |
1.4407 |
1.4460 |
1.4460 |
-0.0053 |
-0.37% |
| 2026-05-14 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4460 |
1.4460 |
1.4821 |
1.4821 |
-0.0361 |
-2.44% |
| 2026-05-13 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4821 |
1.4821 |
1.4672 |
1.4672 |
0.0149 |
1.02% |
| 2026-05-12 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4672 |
1.4672 |
1.4793 |
1.4793 |
-0.0121 |
-0.82% |
| 2026-05-11 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4793 |
1.4793 |
1.4613 |
1.4613 |
0.0180 |
1.23% |
| 2026-05-08 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4613 |
1.4613 |
1.4794 |
1.4794 |
-0.0181 |
-1.22% |
| 2026-04-30 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4456 |
1.4456 |
1.4485 |
1.4485 |
-0.0029 |
-0.20% |
| 2026-04-29 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4485 |
1.4485 |
1.4086 |
1.4086 |
0.0399 |
2.83% |
| 2026-04-28 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4086 |
1.4086 |
1.4238 |
1.4238 |
-0.0152 |
-1.07% |
| 2026-04-27 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4238 |
1.4238 |
1.4260 |
1.4260 |
-0.0022 |
-0.15% |
| 2026-04-24 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4260 |
1.4260 |
1.4237 |
1.4237 |
0.0023 |
0.16% |
| 2026-04-23 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4237 |
1.4237 |
1.4336 |
1.4336 |
-0.0099 |
-0.69% |
| 2026-04-22 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4336 |
1.4336 |
1.4351 |
1.4351 |
-0.0015 |
-0.10% |
| 2026-04-21 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4351 |
1.4351 |
1.4182 |
1.4182 |
0.0169 |
1.19% |
| 2026-04-20 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4182 |
1.4182 |
1.4104 |
1.4104 |
0.0078 |
0.55% |
| 2026-04-17 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4104 |
1.4104 |
1.4084 |
1.4084 |
0.0020 |
0.14% |
| 2026-04-16 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4084 |
1.4084 |
1.3859 |
1.3859 |
0.0225 |
1.62% |
| 2026-04-15 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3859 |
1.3859 |
1.3977 |
1.3977 |
-0.0118 |
-0.84% |
| 2026-04-14 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3977 |
1.3977 |
1.3800 |
1.3800 |
0.0177 |
1.28% |
| 2026-04-13 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3800 |
1.3800 |
1.3619 |
1.3619 |
0.0181 |
1.33% |
| 2026-04-10 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3619 |
1.3619 |
1.3272 |
1.3272 |
0.0347 |
2.61% |
| 2026-04-09 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3272 |
1.3272 |
1.3352 |
1.3352 |
-0.0080 |
-0.60% |
| 2026-04-08 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3352 |
1.3352 |
1.2961 |
1.2961 |
0.0391 |
3.02% |
| 2026-04-07 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2961 |
1.2961 |
1.2967 |
1.2967 |
-0.0006 |
-0.05% |
| 2026-04-03 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2967 |
1.2967 |
1.3270 |
1.3270 |
-0.0303 |
-2.34% |
| 2026-04-02 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3270 |
1.3270 |
1.3503 |
1.3503 |
-0.0233 |
-1.73% |
| 2026-04-01 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3503 |
1.3503 |
1.3544 |
1.3544 |
-0.0041 |
-0.30% |
| 2026-03-31 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3544 |
1.3544 |
1.3981 |
1.3981 |
-0.0437 |
-3.23% |
| 2026-03-30 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3981 |
1.3981 |
1.4220 |
1.4220 |
-0.0239 |
-1.71% |
| 2026-03-27 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4220 |
1.4220 |
1.4127 |
1.4127 |
0.0093 |
0.66% |
| 2026-03-26 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4127 |
1.4127 |
1.4220 |
1.4220 |
-0.0093 |
-0.65% |
| 2026-03-25 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4220 |
1.4220 |
1.4061 |
1.4061 |
0.0159 |
1.13% |
| 2026-03-24 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4061 |
1.4061 |
1.3969 |
1.3969 |
0.0092 |
0.66% |
| 2026-03-23 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3969 |
1.3969 |
1.4194 |
1.4194 |
-0.0225 |
-1.59% |
| 2026-03-20 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4194 |
1.4194 |
1.3883 |
1.3883 |
0.0311 |
2.24% |
| 2026-03-19 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3883 |
1.3883 |
1.4082 |
1.4082 |
-0.0199 |
-1.41% |
| 2026-03-18 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4082 |
1.4082 |
1.4120 |
1.4120 |
-0.0038 |
-0.27% |
| 2026-03-17 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4120 |
1.4120 |
1.4368 |
1.4368 |
-0.0248 |
-1.73% |
| 2026-03-16 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4368 |
1.4368 |
1.4544 |
1.4544 |
-0.0176 |
-1.21% |
| 2026-03-13 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4544 |
1.4544 |
1.4558 |
1.4558 |
-0.0014 |
-0.10% |
| 2026-03-12 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4558 |
1.4558 |
1.4433 |
1.4433 |
0.0125 |
0.87% |
| 2026-03-11 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4433 |
1.4433 |
1.4035 |
1.4035 |
0.0398 |
2.84% |
| 2026-03-10 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4035 |
1.4035 |
1.3856 |
1.3856 |
0.0179 |
1.29% |
| 2026-03-09 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3856 |
1.3856 |
1.3670 |
1.3670 |
0.0186 |
1.36% |
| 2026-03-06 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3670 |
1.3670 |
1.3627 |
1.3627 |
0.0043 |
0.32% |
| 2026-03-05 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3627 |
1.3627 |
1.3508 |
1.3508 |
0.0119 |
0.88% |
| 2026-03-04 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3508 |
1.3508 |
1.3536 |
1.3536 |
-0.0028 |
-0.21% |
| 2026-03-03 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3536 |
1.3536 |
1.3720 |
1.3720 |
-0.0184 |
-1.34% |
| 2026-03-02 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3720 |
1.3720 |
1.3735 |
1.3735 |
-0.0015 |
-0.11% |
| 2026-02-27 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3735 |
1.3735 |
1.3675 |
1.3675 |
0.0060 |
0.44% |
| 2026-02-26 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3675 |
1.3675 |
1.3825 |
1.3825 |
-0.0150 |
-1.08% |
| 2026-02-25 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3825 |
1.3825 |
1.3678 |
1.3678 |
0.0147 |
1.07% |
| 2026-02-24 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3678 |
1.3678 |
1.3567 |
1.3567 |
0.0111 |
0.82% |
| 2026-02-13 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3567 |
1.3567 |
1.3816 |
1.3816 |
-0.0249 |
-1.80% |
| 2026-02-12 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3816 |
1.3816 |
1.3693 |
1.3693 |
0.0123 |
0.90% |
| 2026-02-11 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3693 |
1.3693 |
1.3685 |
1.3685 |
0.0008 |
0.06% |
| 2026-02-10 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3685 |
1.3685 |
1.3825 |
1.3825 |
-0.0140 |
-1.02% |
| 2026-02-09 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3825 |
1.3825 |
1.3560 |
1.3560 |
0.0265 |
1.95% |
| 2026-02-06 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3560 |
1.3560 |
1.3398 |
1.3398 |
0.0162 |
1.21% |
| 2026-02-05 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3398 |
1.3398 |
1.3832 |
1.3832 |
-0.0434 |
-3.24% |
| 2026-02-04 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3832 |
1.3832 |
1.3567 |
1.3567 |
0.0265 |
1.95% |
| 2026-02-03 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3567 |
1.3567 |
1.3175 |
1.3175 |
0.0392 |
2.98% |
| 2026-02-02 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3175 |
1.3175 |
1.3333 |
1.3333 |
-0.0158 |
-1.19% |
| 2026-01-30 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3333 |
1.3333 |
1.3399 |
1.3399 |
-0.0066 |
-0.49% |
| 2026-01-29 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3399 |
1.3399 |
1.3533 |
1.3533 |
-0.0134 |
-0.99% |
| 2026-01-28 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3533 |
1.3533 |
1.3719 |
1.3719 |
-0.0186 |
-1.37% |
| 2026-01-27 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3719 |
1.3719 |
1.3775 |
1.3775 |
-0.0056 |
-0.41% |
| 2026-01-26 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3775 |
1.3775 |
1.3930 |
1.3930 |
-0.0155 |
-1.11% |
| 2026-01-23 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3930 |
1.3930 |
1.3421 |
1.3421 |
0.0509 |
3.79% |
| 2026-01-22 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3421 |
1.3421 |
1.3411 |
1.3411 |
0.0010 |
0.07% |
| 2026-01-21 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3411 |
1.3411 |
1.3405 |
1.3405 |
0.0006 |
0.04% |
| 2026-01-20 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3405 |
1.3405 |
1.3657 |
1.3657 |
-0.0252 |
-1.85% |
| 2026-01-19 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3657 |
1.3657 |
1.3543 |
1.3543 |
0.0114 |
0.84% |
| 2026-01-16 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3543 |
1.3543 |
1.3508 |
1.3508 |
0.0035 |
0.26% |
| 2026-01-15 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3508 |
1.3508 |
1.3448 |
1.3448 |
0.0060 |
0.45% |
| 2026-01-14 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3448 |
1.3448 |
1.3457 |
1.3457 |
-0.0009 |
-0.07% |
| 2026-01-13 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3457 |
1.3457 |
1.3560 |
1.3560 |
-0.0103 |
-0.76% |
| 2026-01-12 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3560 |
1.3560 |
1.3501 |
1.3501 |
0.0059 |
0.44% |
| 2026-01-09 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3501 |
1.3501 |
1.3443 |
1.3443 |
0.0058 |
0.43% |
| 2026-01-08 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3443 |
1.3443 |
1.3424 |
1.3424 |
0.0019 |
0.14% |
| 2026-01-07 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3424 |
1.3424 |
1.3373 |
1.3373 |
0.0051 |
0.38% |
| 2026-01-06 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3373 |
1.3373 |
1.3221 |
1.3221 |
0.0152 |
1.15% |
| 2026-01-05 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3221 |
1.3221 |
1.3001 |
1.3001 |
0.0220 |
1.69% |
| 2025-12-31 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3001 |
1.3001 |
1.3118 |
1.3118 |
-0.0117 |
-0.89% |
| 2025-12-30 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3118 |
1.3118 |
1.3163 |
1.3163 |
-0.0045 |
-0.34% |
| 2025-12-29 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3163 |
1.3163 |
1.3306 |
1.3306 |
-0.0143 |
-1.07% |
| 2025-12-26 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3306 |
1.3306 |
1.3088 |
1.3088 |
0.0218 |
1.67% |
| 2025-12-25 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3088 |
1.3088 |
1.3032 |
1.3032 |
0.0056 |
0.43% |
| 2025-12-24 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3032 |
1.3032 |
1.2944 |
1.2944 |
0.0088 |
0.68% |
| 2025-12-23 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2944 |
1.2944 |
1.2790 |
1.2790 |
0.0154 |
1.20% |
| 2025-12-22 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2790 |
1.2790 |
1.2701 |
1.2701 |
0.0089 |
0.70% |
| 2025-12-19 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2701 |
1.2701 |
1.2620 |
1.2620 |
0.0081 |
0.64% |
| 2025-12-18 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2620 |
1.2620 |
1.2823 |
1.2823 |
-0.0203 |
-1.58% |
| 2025-12-17 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2823 |
1.2823 |
1.2594 |
1.2594 |
0.0229 |
1.82% |
| 2025-12-16 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2594 |
1.2594 |
1.2875 |
1.2875 |
-0.0281 |
-2.18% |
| 2025-12-15 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2875 |
1.2875 |
1.3036 |
1.3036 |
-0.0161 |
-1.24% |
| 2025-12-12 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3036 |
1.3036 |
1.2928 |
1.2928 |
0.0108 |
0.84% |
| 2025-12-11 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2928 |
1.2928 |
1.2972 |
1.2972 |
-0.0044 |
-0.34% |
| 2025-12-10 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2972 |
1.2972 |
1.3074 |
1.3074 |
-0.0102 |
-0.78% |
| 2025-12-09 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3074 |
1.3074 |
1.3116 |
1.3116 |
-0.0042 |
-0.32% |
| 2025-12-08 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3116 |
1.3116 |
1.2977 |
1.2977 |
0.0139 |
1.07% |
| 2025-12-05 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2977 |
1.2977 |
1.2846 |
1.2846 |
0.0131 |
1.02% |
| 2025-12-04 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2846 |
1.2846 |
1.2847 |
1.2847 |
-0.0001 |
-0.01% |
| 2025-12-03 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2847 |
1.2847 |
1.2955 |
1.2955 |
-0.0108 |
-0.83% |
| 2025-12-02 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2955 |
1.2955 |
1.3075 |
1.3075 |
-0.0120 |
-0.92% |
| 2025-12-01 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3075 |
1.3075 |
1.3046 |
1.3046 |
0.0029 |
0.22% |
| 2025-11-28 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3046 |
1.3046 |
1.2929 |
1.2929 |
0.0117 |
0.90% |
| 2025-11-27 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2929 |
1.2929 |
1.2923 |
1.2923 |
0.0006 |
0.05% |
| 2025-11-26 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2923 |
1.2923 |
1.2917 |
1.2917 |
0.0006 |
0.05% |
| 2025-11-25 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2917 |
1.2917 |
1.2765 |
1.2765 |
0.0152 |
1.19% |
| 2025-11-24 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2765 |
1.2765 |
1.2769 |
1.2769 |
-0.0004 |
-0.03% |
| 2025-11-21 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2769 |
1.2769 |
1.3400 |
1.3400 |
-0.0631 |
-4.71% |
| 2025-11-20 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3400 |
1.3400 |
1.3606 |
1.3606 |
-0.0206 |
-1.51% |
| 2025-11-19 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3606 |
1.3606 |
1.3563 |
1.3563 |
0.0043 |
0.32% |
| 2025-11-18 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3563 |
1.3563 |
1.3932 |
1.3932 |
-0.0369 |
-2.65% |
| 2025-11-17 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3932 |
1.3932 |
1.3983 |
1.3983 |
-0.0051 |
-0.36% |
| 2025-11-14 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3983 |
1.3983 |
1.4171 |
1.4171 |
-0.0188 |
-1.33% |
| 2025-11-13 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4171 |
1.4171 |
1.3710 |
1.3710 |
0.0461 |
3.36% |
| 2025-11-12 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3710 |
1.3710 |
1.4037 |
1.4037 |
-0.0327 |
-2.39% |
| 2025-11-11 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4037 |
1.4037 |
1.4063 |
1.4063 |
-0.0026 |
-0.18% |
| 2025-11-10 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4063 |
1.4063 |
1.4168 |
1.4168 |
-0.0105 |
-0.74% |
| 2025-11-07 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.4168 |
1.4168 |
1.3978 |
1.3978 |
0.0190 |
1.36% |
| 2025-11-06 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3978 |
1.3978 |
1.3811 |
1.3811 |
0.0167 |
1.21% |
| 2025-11-05 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3811 |
1.3811 |
1.3429 |
1.3429 |
0.0382 |
2.84% |
| 2025-11-04 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3429 |
1.3429 |
1.3707 |
1.3707 |
-0.0278 |
-2.03% |
| 2025-11-03 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3707 |
1.3707 |
1.3533 |
1.3533 |
0.0174 |
1.29% |
| 2025-10-31 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3533 |
1.3533 |
1.3674 |
1.3674 |
-0.0141 |
-1.03% |
| 2025-10-30 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3674 |
1.3674 |
1.3641 |
1.3641 |
0.0033 |
0.24% |
| 2025-10-29 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3641 |
1.3641 |
1.2983 |
1.2983 |
0.0658 |
5.07% |
| 2025-10-28 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2983 |
1.2983 |
1.3031 |
1.3031 |
-0.0048 |
-0.37% |
| 2025-10-27 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3031 |
1.3031 |
1.2947 |
1.2947 |
0.0084 |
0.65% |
| 2025-10-24 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2947 |
1.2947 |
1.2751 |
1.2751 |
0.0196 |
1.54% |
| 2025-10-23 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2751 |
1.2751 |
1.2645 |
1.2645 |
0.0106 |
0.84% |
| 2025-10-22 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2645 |
1.2645 |
1.2788 |
1.2788 |
-0.0143 |
-1.12% |
| 2025-10-21 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2788 |
1.2788 |
1.2648 |
1.2648 |
0.0140 |
1.11% |
| 2025-10-20 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2648 |
1.2648 |
1.2576 |
1.2576 |
0.0072 |
0.57% |
| 2025-10-17 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2576 |
1.2576 |
1.3104 |
1.3104 |
-0.0528 |
-4.03% |
| 2025-10-16 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3104 |
1.3104 |
1.3025 |
1.3025 |
0.0079 |
0.61% |
| 2025-10-15 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3025 |
1.3025 |
1.2791 |
1.2791 |
0.0234 |
1.83% |
| 2025-10-14 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2791 |
1.2791 |
1.2946 |
1.2946 |
-0.0155 |
-1.20% |
| 2025-10-13 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2946 |
1.2946 |
1.2958 |
1.2958 |
-0.0012 |
-0.09% |
| 2025-10-10 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2958 |
1.2958 |
1.3551 |
1.3551 |
-0.0593 |
-4.38% |
| 2025-10-09 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3551 |
1.3551 |
1.3266 |
1.3266 |
0.0285 |
2.15% |
| 2025-09-30 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3266 |
1.3266 |
1.3085 |
1.3085 |
0.0181 |
1.38% |
| 2025-09-29 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.3085 |
1.3085 |
1.2749 |
1.2749 |
0.0336 |
2.64% |
| 2025-09-26 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2749 |
1.2749 |
1.2833 |
1.2833 |
-0.0084 |
-0.65% |
| 2025-09-25 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2833 |
1.2833 |
1.2670 |
1.2670 |
0.0163 |
1.29% |
| 2025-09-24 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2670 |
1.2670 |
1.2301 |
1.2301 |
0.0369 |
3.00% |
| 2025-09-23 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2301 |
1.2301 |
1.2233 |
1.2233 |
0.0068 |
0.56% |
| 2025-09-22 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2233 |
1.2233 |
1.2267 |
1.2267 |
-0.0034 |
-0.28% |
| 2025-09-19 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2267 |
1.2267 |
1.2304 |
1.2304 |
-0.0037 |
-0.30% |
| 2025-09-18 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2304 |
1.2304 |
1.2486 |
1.2486 |
-0.0182 |
-1.46% |
| 2025-09-17 |
023378 |
鹏华中证环保产业指数(LOF)I |
1.2486 |
1.2486 |
1.2301 |
1.2301 |
0.0185 |
1.50% |
