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
1.1392
0.0089 0.79%
2026-09-15
盘中实时估值(仅供参考)
1.4165
-0.0041 -0.2883%
2026-03-24 15:39:58
- 累计净值：0.8411
- 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：1.61亿元
- 基金公司：鹏华基金
- 基金经理：陈龙
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-6.63%
| 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 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1291 |
0.8344 |
1.1392 |
0.8411 |
-0.0101 |
-0.89% |
| 2026-09-14 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1392 |
0.8411 |
1.1303 |
0.8352 |
0.0089 |
0.79% |
| 2026-09-11 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1303 |
0.8352 |
1.1442 |
0.8445 |
-0.0139 |
-1.21% |
| 2026-09-10 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1442 |
0.8445 |
1.1484 |
0.8473 |
-0.0042 |
-0.37% |
| 2026-09-09 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1484 |
0.8473 |
1.1470 |
0.8464 |
0.0014 |
0.12% |
| 2026-09-08 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1470 |
0.8464 |
1.1527 |
0.8502 |
-0.0057 |
-0.49% |
| 2026-09-07 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1527 |
0.8502 |
1.1479 |
0.8470 |
0.0048 |
0.42% |
| 2026-09-04 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1479 |
0.8470 |
1.1551 |
0.8518 |
-0.0072 |
-0.62% |
| 2026-09-03 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1551 |
0.8518 |
1.1546 |
0.8514 |
0.0005 |
0.04% |
| 2026-09-02 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1546 |
0.8514 |
1.1701 |
0.8618 |
-0.0155 |
-1.32% |
|
|
| 2026-09-01 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1701 |
0.8618 |
1.1816 |
0.8695 |
-0.0115 |
-0.97% |
| 2026-08-31 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1816 |
0.8695 |
1.1934 |
0.8774 |
-0.0118 |
-0.99% |
| 2026-08-28 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1934 |
0.8774 |
1.1999 |
0.8818 |
-0.0065 |
-0.54% |
| 2026-08-27 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1999 |
0.8818 |
1.2077 |
0.8870 |
-0.0078 |
-0.65% |
| 2026-08-26 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2077 |
0.8870 |
1.1939 |
0.8778 |
0.0138 |
1.16% |
| 2026-08-25 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1939 |
0.8778 |
1.2044 |
0.8848 |
-0.0105 |
-0.87% |
| 2026-08-24 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2044 |
0.8848 |
1.2111 |
0.8893 |
-0.0067 |
-0.55% |
| 2026-08-21 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2111 |
0.8893 |
1.2040 |
0.8845 |
0.0071 |
0.59% |
| 2026-08-20 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2040 |
0.8845 |
1.2117 |
0.8897 |
-0.0077 |
-0.64% |
| 2026-08-19 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2117 |
0.8897 |
1.2468 |
0.9132 |
-0.0351 |
-2.82% |
| 2026-08-18 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2468 |
0.9132 |
1.2486 |
0.9144 |
-0.0018 |
-0.14% |
| 2026-08-17 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2486 |
0.9144 |
1.2292 |
0.9014 |
0.0194 |
1.58% |
| 2026-08-14 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2292 |
0.9014 |
1.2298 |
0.9018 |
-0.0006 |
-0.05% |
| 2026-08-13 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2298 |
0.9018 |
1.2384 |
0.9076 |
-0.0086 |
-0.69% |
| 2026-08-12 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2384 |
0.9076 |
1.2293 |
0.9015 |
0.0091 |
0.74% |
|
|
| 2026-08-11 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2293 |
0.9015 |
1.2247 |
0.8984 |
0.0046 |
0.38% |
| 2026-08-10 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2247 |
0.8984 |
1.2186 |
0.8943 |
0.0061 |
0.50% |
| 2026-08-07 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2186 |
0.8943 |
1.2015 |
0.8829 |
0.0171 |
1.42% |
| 2026-08-06 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2015 |
0.8829 |
1.2172 |
0.8934 |
-0.0157 |
-1.31% |
| 2026-08-05 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2172 |
0.8934 |
1.2014 |
0.8828 |
0.0158 |
1.32% |
| 2026-08-04 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2014 |
0.8828 |
1.1954 |
0.8788 |
0.0060 |
0.50% |
| 2026-08-03 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1954 |
0.8788 |
1.1879 |
0.8737 |
0.0075 |
0.63% |
| 2026-07-31 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1879 |
0.8737 |
1.1832 |
0.8706 |
0.0047 |
0.40% |
| 2026-07-30 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1832 |
0.8706 |
1.1875 |
0.8735 |
-0.0043 |
-0.36% |
| 2026-07-29 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1875 |
0.8735 |
1.1794 |
0.8681 |
0.0081 |
0.69% |
| 2026-07-28 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1794 |
0.8681 |
1.1980 |
0.8805 |
-0.0186 |
-1.55% |
| 2026-07-27 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1980 |
0.8805 |
1.1761 |
0.8658 |
0.0219 |
1.86% |
| 2026-07-24 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1761 |
0.8658 |
1.2017 |
0.8830 |
-0.0256 |
-2.13% |
| 2026-07-23 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2017 |
0.8830 |
1.1723 |
0.8633 |
0.0294 |
2.51% |
| 2026-07-22 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1723 |
0.8633 |
1.1766 |
0.8662 |
-0.0043 |
-0.37% |
| 2026-07-21 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1766 |
0.8662 |
1.1463 |
0.8459 |
0.0303 |
2.64% |
| 2026-07-20 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1463 |
0.8459 |
1.1438 |
0.8442 |
0.0025 |
0.22% |
| 2026-07-17 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1438 |
0.8442 |
1.1706 |
0.8622 |
-0.0268 |
-2.29% |
| 2026-07-16 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1706 |
0.8622 |
1.1974 |
0.8801 |
-0.0268 |
-2.24% |
| 2026-07-15 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1974 |
0.8801 |
1.1966 |
0.8796 |
0.0008 |
0.07% |
| 2026-07-14 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1966 |
0.8796 |
1.1845 |
0.8715 |
0.0121 |
1.02% |
| 2026-07-13 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.1845 |
0.8715 |
1.2220 |
0.8966 |
-0.0375 |
-3.07% |
| 2026-07-10 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2220 |
0.8966 |
1.2482 |
0.9141 |
-0.0262 |
-2.10% |
| 2026-07-09 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2482 |
0.9141 |
1.2427 |
0.9104 |
0.0055 |
0.44% |
| 2026-07-08 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2427 |
0.9104 |
1.2840 |
0.9381 |
-0.0413 |
-3.32% |
| 2026-07-07 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2840 |
0.9381 |
1.2917 |
0.9433 |
-0.0077 |
-0.60% |
| 2026-07-06 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2917 |
0.9433 |
1.3127 |
0.9573 |
-0.0210 |
-1.60% |
| 2026-07-03 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3127 |
0.9573 |
1.3129 |
0.9575 |
-0.0002 |
-0.02% |
| 2026-07-02 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3129 |
0.9575 |
1.3472 |
0.9804 |
-0.0343 |
-2.55% |
| 2026-07-01 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3472 |
0.9804 |
1.3633 |
0.9912 |
-0.0161 |
-1.18% |
| 2026-06-30 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3633 |
0.9912 |
1.3343 |
0.9718 |
0.0290 |
2.17% |
| 2026-06-29 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3343 |
0.9718 |
1.3207 |
0.9627 |
0.0136 |
1.03% |
| 2026-06-26 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3207 |
0.9627 |
1.3527 |
0.9841 |
-0.0320 |
-2.37% |
| 2026-06-25 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3527 |
0.9841 |
1.3544 |
0.9853 |
-0.0017 |
-0.13% |
| 2026-06-24 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3544 |
0.9853 |
1.3502 |
0.9824 |
0.0042 |
0.31% |
| 2026-06-23 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3502 |
0.9824 |
1.4001 |
1.0159 |
-0.0499 |
-3.56% |
| 2026-06-22 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4001 |
1.0159 |
1.3631 |
0.9911 |
0.0370 |
2.71% |
| 2026-06-18 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3631 |
0.9911 |
1.3811 |
1.0031 |
-0.0180 |
-1.30% |
| 2026-06-17 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3811 |
1.0031 |
1.3859 |
1.0064 |
-0.0048 |
-0.35% |
| 2026-06-16 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3859 |
1.0064 |
1.3614 |
0.9899 |
0.0245 |
1.80% |
| 2026-06-15 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3614 |
0.9899 |
1.3465 |
0.9800 |
0.0149 |
1.11% |
| 2026-06-12 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3465 |
0.9800 |
1.3289 |
0.9682 |
0.0176 |
1.32% |
| 2026-06-11 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3289 |
0.9682 |
1.3298 |
0.9688 |
-0.0009 |
-0.07% |
| 2026-06-10 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3298 |
0.9688 |
1.3500 |
0.9823 |
-0.0202 |
-1.50% |
| 2026-06-09 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3500 |
0.9823 |
1.3218 |
0.9634 |
0.0282 |
2.13% |
| 2026-06-08 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3218 |
0.9634 |
1.3674 |
0.9940 |
-0.0456 |
-3.33% |
| 2026-06-05 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3674 |
0.9940 |
1.3969 |
1.0137 |
-0.0295 |
-2.11% |
| 2026-06-04 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3969 |
1.0137 |
1.4182 |
1.0280 |
-0.0213 |
-1.50% |
| 2026-06-03 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4182 |
1.0280 |
1.4266 |
1.0336 |
-0.0084 |
-0.59% |
| 2026-06-02 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4266 |
1.0336 |
1.4325 |
1.0376 |
-0.0059 |
-0.41% |
| 2026-06-01 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4325 |
1.0376 |
1.4382 |
1.0414 |
-0.0057 |
-0.40% |
| 2026-05-29 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4382 |
1.0414 |
1.4639 |
1.0586 |
-0.0257 |
-1.76% |
| 2026-05-28 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4639 |
1.0586 |
1.4561 |
1.0534 |
0.0078 |
0.54% |
| 2026-05-27 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4561 |
1.0534 |
1.4468 |
1.0471 |
0.0093 |
0.64% |
| 2026-05-26 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4468 |
1.0471 |
1.4436 |
1.0450 |
0.0032 |
0.22% |
| 2026-05-25 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4436 |
1.0450 |
1.4495 |
1.0490 |
-0.0059 |
-0.41% |
| 2026-05-22 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4495 |
1.0490 |
1.4339 |
1.0385 |
0.0156 |
1.09% |
| 2026-05-21 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4339 |
1.0385 |
1.4696 |
1.0624 |
-0.0357 |
-2.43% |
| 2026-05-20 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4696 |
1.0624 |
1.4583 |
1.0548 |
0.0113 |
0.77% |
| 2026-05-19 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4583 |
1.0548 |
1.4459 |
1.0465 |
0.0124 |
0.86% |
| 2026-05-18 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4459 |
1.0465 |
1.4500 |
1.0493 |
-0.0041 |
-0.28% |
| 2026-05-15 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4500 |
1.0493 |
1.4554 |
1.0529 |
-0.0054 |
-0.37% |
| 2026-05-14 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4554 |
1.0529 |
1.4917 |
1.0772 |
-0.0363 |
-2.43% |
| 2026-05-13 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4917 |
1.0772 |
1.4768 |
1.0672 |
0.0149 |
1.01% |
| 2026-05-12 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4768 |
1.0672 |
1.4889 |
1.0753 |
-0.0121 |
-0.81% |
| 2026-05-11 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4889 |
1.0753 |
1.4705 |
1.0630 |
0.0184 |
1.25% |
| 2026-05-08 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4705 |
1.0630 |
1.4886 |
1.0751 |
-0.0181 |
-1.22% |
| 2026-04-30 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4545 |
1.0523 |
1.4575 |
1.0543 |
-0.0030 |
-0.21% |
| 2026-04-29 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4575 |
1.0543 |
1.4173 |
1.0274 |
0.0402 |
2.84% |
| 2026-04-28 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4173 |
1.0274 |
1.4326 |
1.0376 |
-0.0153 |
-1.07% |
| 2026-04-27 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4326 |
1.0376 |
1.4348 |
1.0391 |
-0.0022 |
-0.15% |
| 2026-04-24 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4348 |
1.0391 |
1.4325 |
1.0376 |
0.0023 |
0.16% |
| 2026-04-23 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4325 |
1.0376 |
1.4425 |
1.0443 |
-0.0100 |
-0.69% |
| 2026-04-22 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4425 |
1.0443 |
1.4439 |
1.0452 |
-0.0014 |
-0.10% |
| 2026-04-21 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4439 |
1.0452 |
1.4270 |
1.0339 |
0.0169 |
1.18% |
| 2026-04-20 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4270 |
1.0339 |
1.4191 |
1.0286 |
0.0079 |
0.56% |
| 2026-04-17 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4191 |
1.0286 |
1.4171 |
1.0273 |
0.0020 |
0.14% |
| 2026-04-16 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4171 |
1.0273 |
1.3944 |
1.0120 |
0.0227 |
1.63% |
| 2026-04-15 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3944 |
1.0120 |
1.4063 |
1.0200 |
-0.0119 |
-0.85% |
| 2026-04-14 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4063 |
1.0200 |
1.3885 |
1.0081 |
0.0178 |
1.28% |
| 2026-04-13 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3885 |
1.0081 |
1.3702 |
0.9958 |
0.0183 |
1.34% |
| 2026-04-10 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3702 |
0.9958 |
1.3354 |
0.9725 |
0.0348 |
2.61% |
| 2026-04-09 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3354 |
0.9725 |
1.3434 |
0.9779 |
-0.0080 |
-0.60% |
| 2026-04-08 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3434 |
0.9779 |
1.3040 |
0.9515 |
0.0394 |
3.02% |
| 2026-04-07 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3040 |
0.9515 |
1.3047 |
0.9520 |
-0.0007 |
-0.05% |
| 2026-04-03 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3047 |
0.9520 |
1.3352 |
0.9724 |
-0.0305 |
-2.34% |
| 2026-04-02 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3352 |
0.9724 |
1.3585 |
0.9880 |
-0.0233 |
-1.72% |
| 2026-04-01 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3585 |
0.9880 |
1.3627 |
0.9908 |
-0.0042 |
-0.31% |
| 2026-03-31 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3627 |
0.9908 |
1.4066 |
1.0202 |
-0.0439 |
-3.22% |
| 2026-03-30 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4066 |
1.0202 |
1.4306 |
1.0363 |
-0.0240 |
-1.71% |
| 2026-03-27 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4306 |
1.0363 |
1.4213 |
1.0301 |
0.0093 |
0.65% |
| 2026-03-26 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4213 |
1.0301 |
1.4307 |
1.0364 |
-0.0094 |
-0.66% |
| 2026-03-25 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4307 |
1.0364 |
1.4146 |
1.0256 |
0.0161 |
1.14% |
| 2026-03-24 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4146 |
1.0256 |
1.4054 |
1.0194 |
0.0092 |
0.65% |
| 2026-03-23 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4054 |
1.0194 |
1.4280 |
1.0346 |
-0.0226 |
-1.58% |
| 2026-03-20 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4280 |
1.0346 |
1.3967 |
1.0136 |
0.0313 |
2.24% |
| 2026-03-19 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3967 |
1.0136 |
1.4168 |
1.0271 |
-0.0201 |
-1.42% |
| 2026-03-18 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4168 |
1.0271 |
1.4206 |
1.0296 |
-0.0038 |
-0.27% |
| 2026-03-17 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4206 |
1.0296 |
1.4456 |
1.0463 |
-0.0250 |
-1.73% |
| 2026-03-16 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4456 |
1.0463 |
1.4632 |
1.0581 |
-0.0176 |
-1.20% |
| 2026-03-13 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4632 |
1.0581 |
1.4647 |
1.0591 |
-0.0015 |
-0.10% |
| 2026-03-12 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4647 |
1.0591 |
1.4521 |
1.0507 |
0.0126 |
0.87% |
| 2026-03-11 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4521 |
1.0507 |
1.4120 |
1.0238 |
0.0401 |
2.84% |
| 2026-03-10 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4120 |
1.0238 |
1.3940 |
1.0118 |
0.0180 |
1.29% |
| 2026-03-09 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3940 |
1.0118 |
1.3753 |
0.9993 |
0.0187 |
1.36% |
| 2026-03-06 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3753 |
0.9993 |
1.3709 |
0.9963 |
0.0044 |
0.32% |
| 2026-03-05 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3709 |
0.9963 |
1.3589 |
0.9883 |
0.0120 |
0.88% |
| 2026-03-04 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3589 |
0.9883 |
1.3618 |
0.9902 |
-0.0029 |
-0.21% |
| 2026-03-03 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3618 |
0.9902 |
1.3803 |
1.0026 |
-0.0185 |
-1.34% |
| 2026-03-02 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3803 |
1.0026 |
1.3818 |
1.0036 |
-0.0015 |
-0.11% |
| 2026-02-27 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3818 |
1.0036 |
1.3757 |
0.9995 |
0.0061 |
0.44% |
| 2026-02-26 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3757 |
0.9995 |
1.3908 |
1.0096 |
-0.0151 |
-1.09% |
| 2026-02-25 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3908 |
1.0096 |
1.3760 |
0.9997 |
0.0148 |
1.08% |
| 2026-02-24 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3760 |
0.9997 |
1.3649 |
0.9923 |
0.0111 |
0.81% |
| 2026-02-13 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3649 |
0.9923 |
1.3898 |
1.0090 |
-0.0249 |
-1.79% |
| 2026-02-12 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3898 |
1.0090 |
1.3775 |
1.0007 |
0.0123 |
0.89% |
| 2026-02-11 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3775 |
1.0007 |
1.3767 |
1.0002 |
0.0008 |
0.06% |
| 2026-02-10 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3767 |
1.0002 |
1.3908 |
1.0096 |
-0.0141 |
-1.02% |
| 2026-02-09 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3908 |
1.0096 |
1.3642 |
0.9918 |
0.0266 |
1.95% |
| 2026-02-06 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3642 |
0.9918 |
1.3478 |
0.9808 |
0.0164 |
1.22% |
| 2026-02-05 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3478 |
0.9808 |
1.3915 |
1.0101 |
-0.0437 |
-3.24% |
| 2026-02-04 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3915 |
1.0101 |
1.3648 |
0.9922 |
0.0267 |
1.96% |
| 2026-02-03 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3648 |
0.9922 |
1.3251 |
0.9656 |
0.0397 |
3.00% |
| 2026-02-02 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3251 |
0.9656 |
1.3409 |
0.9762 |
-0.0158 |
-1.18% |
| 2026-01-30 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3409 |
0.9762 |
1.3476 |
0.9807 |
-0.0067 |
-0.50% |
| 2026-01-29 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3476 |
0.9807 |
1.3611 |
0.9897 |
-0.0135 |
-0.99% |
| 2026-01-28 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3611 |
0.9897 |
1.3798 |
1.0023 |
-0.0187 |
-1.37% |
| 2026-01-27 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3798 |
1.0023 |
1.3854 |
1.0060 |
-0.0056 |
-0.40% |
| 2026-01-26 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3854 |
1.0060 |
1.4010 |
1.0165 |
-0.0156 |
-1.11% |
| 2026-01-23 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.4010 |
1.0165 |
1.3498 |
0.9822 |
0.0512 |
3.79% |
| 2026-01-22 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3498 |
0.9822 |
1.3488 |
0.9815 |
0.0010 |
0.07% |
| 2026-01-21 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3488 |
0.9815 |
1.3482 |
0.9811 |
0.0006 |
0.04% |
| 2026-01-20 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3482 |
0.9811 |
1.3735 |
0.9981 |
-0.0253 |
-1.84% |
| 2026-01-19 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3735 |
0.9981 |
1.3620 |
0.9903 |
0.0115 |
0.84% |
| 2026-01-16 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3620 |
0.9903 |
1.3585 |
0.9880 |
0.0035 |
0.26% |
| 2026-01-15 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3585 |
0.9880 |
1.3524 |
0.9839 |
0.0061 |
0.45% |
| 2026-01-14 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3524 |
0.9839 |
1.3534 |
0.9846 |
-0.0010 |
-0.07% |
| 2026-01-13 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3534 |
0.9846 |
1.3637 |
0.9915 |
-0.0103 |
-0.76% |
| 2026-01-12 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3637 |
0.9915 |
1.3578 |
0.9875 |
0.0059 |
0.43% |
| 2026-01-09 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3578 |
0.9875 |
1.3519 |
0.9836 |
0.0059 |
0.44% |
| 2026-01-08 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3519 |
0.9836 |
1.3500 |
0.9823 |
0.0019 |
0.14% |
| 2026-01-07 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3500 |
0.9823 |
1.3449 |
0.9789 |
0.0051 |
0.38% |
| 2026-01-06 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3449 |
0.9789 |
1.3296 |
0.9686 |
0.0153 |
1.15% |
| 2026-01-05 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3296 |
0.9686 |
1.3074 |
0.9538 |
0.0222 |
1.70% |
| 2025-12-31 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3074 |
0.9538 |
1.3192 |
0.9617 |
-0.0118 |
-0.89% |
| 2025-12-30 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3192 |
0.9617 |
1.3238 |
0.9648 |
-0.0046 |
-0.35% |
| 2025-12-29 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3238 |
0.9648 |
1.3381 |
0.9743 |
-0.0143 |
-1.07% |
| 2025-12-26 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3381 |
0.9743 |
1.3162 |
0.9597 |
0.0219 |
1.66% |
| 2025-12-25 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3162 |
0.9597 |
1.3106 |
0.9559 |
0.0056 |
0.43% |
| 2025-12-24 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3106 |
0.9559 |
1.3017 |
0.9500 |
0.0089 |
0.68% |
| 2025-12-23 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.3017 |
0.9500 |
1.2862 |
0.9396 |
0.0155 |
1.21% |
| 2025-12-22 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2862 |
0.9396 |
1.2772 |
0.9336 |
0.0090 |
0.70% |
| 2025-12-19 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2772 |
0.9336 |
1.2691 |
0.9281 |
0.0081 |
0.64% |
| 2025-12-18 |
160634 |
鹏华中证环保产业指数(LOF)A |
1.2691 |
0.9281 |
1.2895 |
0.9418 |
-0.0204 |
-1.58% |
| 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% |
