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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C基金凈值查詢(015685)

今天最新凈值 0.7221 -0.0073 -1.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7141 -0.0080 -1.1048%
  • 累計(jì)凈值：0.7221
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.8969億
  • 最近資產(chǎn)：2.29億
  • 基金公司：
  • 基金經(jīng)理：閆冬
近一年鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C(015685)基金累計(jì)收益率1.86%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7138 0.7138 0.7221 0.7221 -0.0083 -1.15%
2025-05-22 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7221 0.7221 0.7294 0.7294 -0.0073 -1.00%
2025-05-21 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7294 0.7294 0.7232 0.7232 0.0062 0.86%
2025-05-20 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7232 0.7232 0.7200 0.7200 0.0032 0.44%
2025-05-19 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7200 0.7200 0.7177 0.7177 0.0023 0.32%
2025-05-16 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7177 0.7177 0.7183 0.7183 -0.0006 -0.08%
2025-05-15 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7183 0.7183 0.7267 0.7267 -0.0084 -1.16%
2025-05-14 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7267 0.7267 0.7269 0.7269 -0.0002 -0.03%
2025-05-13 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7269 0.7269 0.7217 0.7217 0.0052 0.72%
2025-05-12 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7217 0.7217 0.7082 0.7082 0.0135 1.91%
2025-05-09 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7082 0.7082 0.7106 0.7106 -0.0024 -0.34%
2025-05-08 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7106 0.7106 0.7033 0.7033 0.0073 1.04%
2025-05-07 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7033 0.7033 0.6989 0.6989 0.0044 0.63%
2025-05-06 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6989 0.6989 0.6904 0.6904 0.0085 1.23%
2025-04-30 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6904 0.6904 0.6899 0.6899 0.0005 0.07%
2025-04-29 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6899 0.6899 0.6948 0.6948 -0.0049 -0.71%
2025-04-28 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6948 0.6948 0.6942 0.6942 0.0006 0.09%
2025-04-25 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6942 0.6942 0.6904 0.6904 0.0038 0.55%
2025-04-24 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6904 0.6904 0.6919 0.6919 -0.0015 -0.22%
2025-04-23 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6919 0.6919 0.6895 0.6895 0.0024 0.35%
2025-04-22 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6895 0.6895 0.6906 0.6906 -0.0011 -0.16%
2025-04-21 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6906 0.6906 0.6863 0.6863 0.0043 0.63%
2025-04-18 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6863 0.6863 0.6854 0.6854 0.0009 0.13%
2025-04-17 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6854 0.6854 0.6879 0.6879 -0.0025 -0.36%
2025-04-16 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6879 0.6879 0.6908 0.6908 -0.0029 -0.42%
2025-04-15 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6908 0.6908 0.6895 0.6895 0.0013 0.19%
2025-04-14 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6895 0.6895 0.6861 0.6861 0.0034 0.50%
2025-04-11 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6861 0.6861 0.6831 0.6831 0.0030 0.44%
2025-04-10 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6831 0.6831 0.6742 0.6742 0.0089 1.32%
2025-04-09 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6742 0.6742 0.6705 0.6705 0.0037 0.55%
2025-04-08 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6705 0.6705 0.6603 0.6603 0.0102 1.54%
2025-04-07 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6603 0.6603 0.7268 0.7268 -0.0665 -9.15%
2025-04-03 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7268 0.7268 0.7330 0.7330 -0.0062 -0.85%
2025-04-02 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7330 0.7330 0.7341 0.7341 -0.0011 -0.15%
2025-04-01 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7341 0.7341 0.7298 0.7298 0.0043 0.59%
2025-03-31 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7298 0.7298 0.7435 0.7435 -0.0137 -1.84%
2025-03-28 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7435 0.7435 0.7481 0.7481 -0.0046 -0.61%
2025-03-27 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7481 0.7481 0.7543 0.7543 -0.0062 -0.82%
2025-03-26 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7543 0.7543 0.7524 0.7524 0.0019 0.25%
2025-03-25 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7524 0.7524 0.7451 0.7451 0.0073 0.98%
2025-03-24 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7451 0.7451 0.7476 0.7476 -0.0025 -0.33%
2025-03-21 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7476 0.7476 0.7549 0.7549 -0.0073 -0.97%
2025-03-20 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7549 0.7549 0.7598 0.7598 -0.0049 -0.64%
2025-03-19 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7598 0.7598 0.7582 0.7582 0.0016 0.21%
2025-03-18 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7582 0.7582 0.7560 0.7560 0.0022 0.29%
2025-03-17 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7560 0.7560 0.7547 0.7547 0.0013 0.17%
2025-03-14 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7547 0.7547 0.7436 0.7436 0.0111 1.49%
2025-03-13 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7436 0.7436 0.7476 0.7476 -0.0040 -0.54%
2025-03-12 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7476 0.7476 0.7495 0.7495 -0.0019 -0.25%
2025-03-11 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7495 0.7495 0.7472 0.7472 0.0023 0.31%
2025-03-10 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7472 0.7472 0.7463 0.7463 0.0009 0.12%
2025-03-07 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7463 0.7463 0.7531 0.7531 -0.0068 -0.90%
2025-03-06 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7531 0.7531 0.7456 0.7456 0.0075 1.01%
2025-03-05 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7456 0.7456 0.7509 0.7509 -0.0053 -0.71%
2025-03-04 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7509 0.7509 0.7586 0.7586 -0.0077 -1.02%
2025-03-03 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7586 0.7586 0.7482 0.7482 0.0104 1.39%
2025-02-28 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7482 0.7482 0.7609 0.7609 -0.0127 -1.67%
2025-02-27 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7609 0.7609 0.7622 0.7622 -0.0013 -0.17%
2025-02-26 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7622 0.7622 0.7482 0.7482 0.0140 1.87%
2025-02-25 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7482 0.7482 0.7498 0.7498 -0.0016 -0.21%
2025-02-24 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7498 0.7498 0.7486 0.7486 0.0012 0.16%
2025-02-21 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7486 0.7486 0.7424 0.7424 0.0062 0.84%
2025-02-20 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7424 0.7424 0.7485 0.7485 -0.0061 -0.81%
2025-02-19 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7485 0.7485 0.7426 0.7426 0.0059 0.79%
2025-02-18 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7426 0.7426 0.7447 0.7447 -0.0021 -0.28%
2025-02-17 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7447 0.7447 0.7429 0.7429 0.0018 0.24%
2025-02-14 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7429 0.7429 0.7380 0.7380 0.0049 0.66%
2025-02-13 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7380 0.7380 0.7397 0.7397 -0.0017 -0.23%
2025-02-12 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7397 0.7397 0.7330 0.7330 0.0067 0.91%
2025-02-11 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7330 0.7330 0.7419 0.7419 -0.0089 -1.20%
2025-02-10 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7419 0.7419 0.7475 0.7475 -0.0056 -0.75%
2025-02-07 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7475 0.7475 0.7308 0.7308 0.0167 2.29%
2025-02-06 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7308 0.7308 0.7189 0.7189 0.0119 1.66%
2025-02-05 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7189 0.7189 0.7235 0.7235 -0.0046 -0.64%
2025-01-27 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7235 0.7235 0.7270 0.7270 -0.0035 -0.48%
2025-01-22 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7215 0.7215 0.7303 0.7303 -0.0088 -1.20%
2025-01-14 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7283 0.7283 0.7098 0.7098 0.0185 2.61%
2025-01-13 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7098 0.7098 0.7084 0.7084 0.0014 0.20%
2025-01-10 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7084 0.7084 0.7221 0.7221 -0.0137 -1.90%
2025-01-09 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7221 0.7221 0.7250 0.7250 -0.0029 -0.40%
2025-01-08 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7250 0.7250 0.7254 0.7254 -0.0004 -0.06%
2025-01-07 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7254 0.7254 0.7272 0.7272 -0.0018 -0.25%
2025-01-06 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7272 0.7272 0.7271 0.7271 0.0001 0.01%
2025-01-03 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7271 0.7271 0.7397 0.7397 -0.0126 -1.70%
2025-01-02 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7397 0.7397 0.7594 0.7594 -0.0197 -2.59%
2024-12-31 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7594 0.7594 0.7709 0.7709 -0.0115 -1.49%
2024-12-26 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7690 0.7690 0.7759 0.7759 -0.0069 -0.89%
2024-12-25 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7759 0.7759 0.7809 0.7809 -0.0050 -0.64%
2024-12-24 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7809 0.7809 0.7699 0.7699 0.0110 1.43%
2024-12-23 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7699 0.7699 0.7697 0.7697 0.0002 0.03%
2024-12-20 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7697 0.7697 0.7743 0.7743 -0.0046 -0.59%
2024-12-19 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7743 0.7743 0.7785 0.7785 -0.0042 -0.54%
2024-12-18 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7785 0.7785 0.7794 0.7794 -0.0009 -0.12%
2024-12-17 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7794 0.7794 0.7812 0.7812 -0.0018 -0.23%
2024-12-16 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7812 0.7812 0.7860 0.7860 -0.0048 -0.61%
2024-12-13 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7860 0.7860 0.8017 0.8017 -0.0157 -1.96%
2024-12-12 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8017 0.8017 0.7951 0.7951 0.0066 0.83%
2024-12-11 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7951 0.7951 0.7962 0.7962 -0.0011 -0.14%
2024-12-10 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7962 0.7962 0.7993 0.7993 -0.0031 -0.39%
2024-12-09 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7993 0.7993 0.8024 0.8024 -0.0031 -0.39%
2024-12-06 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8024 0.8024 0.7953 0.7953 0.0071 0.89%
2024-12-05 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7953 0.7953 0.7961 0.7961 -0.0008 -0.10%
2024-12-04 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7961 0.7961 0.8091 0.8091 -0.0130 -1.61%
2024-12-03 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8091 0.8091 0.8069 0.8069 0.0022 0.27%
2024-12-02 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8069 0.8069 0.8015 0.8015 0.0054 0.67%
2024-11-29 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8015 0.8015 0.7919 0.7919 0.0096 1.21%
2024-11-28 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7919 0.7919 0.7985 0.7985 -0.0066 -0.83%
2024-11-27 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7985 0.7985 0.7827 0.7827 0.0158 2.02%
2024-11-26 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7827 0.7827 0.7943 0.7943 -0.0116 -1.46%
2024-11-25 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7943 0.7943 0.7871 0.7871 0.0072 0.91%
2024-11-22 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7871 0.7871 0.8149 0.8149 -0.0278 -3.41%
2024-11-21 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8149 0.8149 0.8133 0.8133 0.0016 0.20%
2024-11-20 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8133 0.8133 0.8127 0.8127 0.0006 0.07%
2024-11-19 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8127 0.8127 0.7956 0.7956 0.0171 2.15%
2024-11-18 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7956 0.7956 0.8013 0.8013 -0.0057 -0.71%
2024-11-15 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8013 0.8013 0.8257 0.8257 -0.0244 -2.96%
2024-11-14 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8257 0.8257 0.8469 0.8469 -0.0212 -2.50%
2024-11-13 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8469 0.8469 0.8378 0.8378 0.0091 1.09%
2024-11-12 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8378 0.8378 0.8453 0.8453 -0.0075 -0.89%
2024-11-11 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8453 0.8453 0.8235 0.8235 0.0218 2.65%
2024-11-08 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8235 0.8235 0.8253 0.8253 -0.0018 -0.22%
2024-11-07 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8253 0.8253 0.8198 0.8198 0.0055 0.67%
2024-11-06 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8198 0.8198 0.8227 0.8227 -0.0029 -0.35%
2024-11-05 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8227 0.8227 0.8033 0.8033 0.0194 2.42%
2024-11-04 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8033 0.8033 0.7965 0.7965 0.0068 0.85%
2024-11-01 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7965 0.7965 0.8077 0.8077 -0.0112 -1.39%
2024-10-31 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8077 0.8077 0.7963 0.7963 0.0114 1.43%
2024-10-30 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7963 0.7963 0.8005 0.8005 -0.0042 -0.52%
2024-10-29 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8005 0.8005 0.8144 0.8144 -0.0139 -1.71%
2024-10-28 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8144 0.8144 0.8160 0.8160 -0.0016 -0.20%
2024-10-25 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8160 0.8160 0.7806 0.7806 0.0354 4.53%
2024-10-24 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7806 0.7806 0.7997 0.7997 -0.0191 -2.39%
2024-10-23 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7997 0.7997 0.7779 0.7779 0.0218 2.80%
2024-10-22 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7779 0.7779 0.7654 0.7654 0.0125 1.63%
2024-10-21 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7654 0.7654 0.7559 0.7559 0.0095 1.26%
2024-10-18 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7559 0.7559 0.7250 0.7250 0.0309 4.26%
2024-10-17 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7250 0.7250 0.7343 0.7343 -0.0093 -1.27%
2024-10-16 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7343 0.7343 0.7460 0.7460 -0.0117 -1.57%
2024-10-15 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7460 0.7460 0.7642 0.7642 -0.0182 -2.38%
2024-10-14 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7642 0.7642 0.7525 0.7525 0.0117 1.55%
2024-10-11 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7525 0.7525 0.7827 0.7827 -0.0302 -3.86%
2024-10-10 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7827 0.7827 0.7798 0.7798 0.0029 0.37%
2024-10-09 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7798 0.7798 0.8603 0.8603 -0.0805 -9.36%
2024-10-08 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8603 0.8603 0.7905 0.7905 0.0698 8.83%
2024-09-30 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7905 0.7905 0.7170 0.7170 0.0735 10.25%
2024-09-27 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7170 0.7170 0.6755 0.6755 0.0415 6.14%
2024-09-26 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6755 0.6755 0.6590 0.6590 0.0165 2.50%
2024-09-25 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6590 0.6590 0.6534 0.6534 0.0056 0.86%
2024-09-24 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6534 0.6534 0.6276 0.6276 0.0258 4.11%
2024-09-23 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6276 0.6276 0.6290 0.6290 -0.0014 -0.22%
2024-09-20 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6290 0.6290 0.6358 0.6358 -0.0068 -1.07%
2024-09-19 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6358 0.6358 0.6316 0.6316 0.0042 0.66%
2024-09-18 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6316 0.6316 0.6333 0.6333 -0.0017 -0.27%
2024-09-13 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6333 0.6333 0.6428 0.6428 -0.0095 -1.48%
2024-09-12 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6428 0.6428 0.6419 0.6419 0.0009 0.14%
2024-09-11 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6419 0.6419 0.6389 0.6389 0.0030 0.47%
2024-09-10 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6389 0.6389 0.6426 0.6426 -0.0037 -0.58%
2024-09-09 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6426 0.6426 0.6463 0.6463 -0.0037 -0.57%
2024-09-06 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6463 0.6463 0.6552 0.6552 -0.0089 -1.36%
2024-09-05 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6552 0.6552 0.6549 0.6549 0.0003 0.05%
2024-09-04 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6549 0.6549 0.6521 0.6521 0.0028 0.43%
2024-09-03 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6521 0.6521 0.6488 0.6488 0.0033 0.51%
2024-09-02 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6488 0.6488 0.6576 0.6576 -0.0088 -1.34%
2024-08-30 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6576 0.6576 0.6517 0.6517 0.0059 0.91%
2024-08-29 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6517 0.6517 0.6455 0.6455 0.0062 0.96%
2024-08-28 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6455 0.6455 0.6451 0.6451 0.0004 0.06%
2024-08-27 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6451 0.6451 0.6500 0.6500 -0.0049 -0.75%
2024-08-26 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6500 0.6500 0.6427 0.6427 0.0073 1.14%
2024-08-23 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6427 0.6427 0.6468 0.6468 -0.0041 -0.63%
2024-08-22 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6468 0.6468 0.6475 0.6475 -0.0007 -0.11%
2024-08-21 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6475 0.6475 0.6501 0.6501 -0.0026 -0.40%
2024-08-20 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6501 0.6501 0.6560 0.6560 -0.0059 -0.90%
2024-08-19 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6560 0.6560 0.6580 0.6580 -0.0020 -0.30%
2024-08-16 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6580 0.6580 0.6644 0.6644 -0.0064 -0.96%
2024-08-15 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6644 0.6644 0.6583 0.6583 0.0061 0.93%
2024-08-14 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6583 0.6583 0.6624 0.6624 -0.0041 -0.62%
2024-08-13 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6624 0.6624 0.6581 0.6581 0.0043 0.65%
2024-08-12 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6581 0.6581 0.6610 0.6610 -0.0029 -0.44%
2024-08-09 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6610 0.6610 0.6688 0.6688 -0.0078 -1.17%
2024-08-08 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6688 0.6688 0.6723 0.6723 -0.0035 -0.52%
2024-08-07 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6723 0.6723 0.6713 0.6713 0.0010 0.15%
2024-08-06 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6713 0.6713 0.6623 0.6623 0.0090 1.36%
2024-08-05 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6623 0.6623 0.6696 0.6696 -0.0073 -1.09%
2024-08-02 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6696 0.6696 0.6764 0.6764 -0.0068 -1.01%
2024-07-31 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6816 0.6816 0.6716 0.6716 0.0100 1.49%
2024-07-30 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6716 0.6716 0.6751 0.6751 -0.0035 -0.52%
2024-07-29 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6751 0.6751 0.6850 0.6850 -0.0099 -1.45%
2024-07-26 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6850 0.6850 0.6842 0.6842 0.0008 0.12%
2024-07-25 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6842 0.6842 0.6764 0.6764 0.0078 1.15%
2024-07-24 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6764 0.6764 0.6778 0.6778 -0.0014 -0.21%
2024-07-23 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6778 0.6778 0.6872 0.6872 -0.0094 -1.37%
2024-07-22 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6872 0.6872 0.6885 0.6885 -0.0013 -0.19%
2024-07-19 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6885 0.6885 0.6830 0.6830 0.0055 0.81%
2024-07-18 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6830 0.6830 0.6734 0.6734 0.0096 1.43%
2024-07-17 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6734 0.6734 0.6757 0.6757 -0.0023 -0.34%
2024-07-16 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6757 0.6757 0.6659 0.6659 0.0098 1.47%
2024-07-15 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6659 0.6659 0.6680 0.6680 -0.0021 -0.31%
2024-07-12 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6680 0.6680 0.6664 0.6664 0.0016 0.24%
2024-07-11 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6664 0.6664 0.6506 0.6506 0.0158 2.43%
2024-07-10 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6506 0.6506 0.6558 0.6558 -0.0052 -0.79%
2024-07-09 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6558 0.6558 0.6509 0.6509 0.0049 0.75%
2024-07-08 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6509 0.6509 0.6579 0.6579 -0.0070 -1.06%
2024-07-05 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6579 0.6579 0.6571 0.6571 0.0008 0.12%
2024-07-04 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6571 0.6571 0.6647 0.6647 -0.0076 -1.14%
2024-07-03 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6647 0.6647 0.6655 0.6655 -0.0008 -0.12%
2024-07-02 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6655 0.6655 0.6712 0.6712 -0.0057 -0.85%
2024-07-01 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6712 0.6712 0.6658 0.6658 0.0054 0.81%
2024-06-28 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6658 0.6658 0.6675 0.6675 -0.0017 -0.25%
2024-06-27 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6675 0.6675 0.6772 0.6772 -0.0097 -1.43%
2024-06-26 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6772 0.6772 0.6708 0.6708 0.0064 0.95%
2024-06-25 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6708 0.6708 0.6812 0.6812 -0.0104 -1.53%
2024-06-24 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6812 0.6812 0.6874 0.6874 -0.0062 -0.90%
2024-06-21 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6874 0.6874 0.6905 0.6905 -0.0031 -0.45%
2024-06-20 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.6905 0.6905 0.7002 0.7002 -0.0097 -1.39%
2024-06-19 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7002 0.7002 0.7096 0.7096 -0.0094 -1.32%
2024-06-18 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7096 0.7096 0.7088 0.7088 0.0008 0.11%
2024-06-17 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7088 0.7088 0.7061 0.7061 0.0027 0.38%
2024-06-14 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7061 0.7061 0.7112 0.7112 -0.0051 -0.72%
2024-06-13 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7112 0.7112 0.7106 0.7106 0.0006 0.08%
2024-06-12 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7106 0.7106 0.7117 0.7117 -0.0011 -0.15%
2024-06-11 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7117 0.7117 0.7132 0.7132 -0.0015 -0.21%
2024-06-07 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7132 0.7132 0.7201 0.7201 -0.0069 -0.96%
2024-06-06 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7201 0.7201 0.7307 0.7307 -0.0106 -1.45%
2024-06-05 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7307 0.7307 0.7343 0.7343 -0.0036 -0.49%
2024-06-04 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7343 0.7343 0.7252 0.7252 0.0091 1.25%
2024-06-03 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7252 0.7252 0.7222 0.7222 0.0030 0.42%
2024-05-31 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7222 0.7222 0.7286 0.7286 -0.0064 -0.88%
2024-05-30 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7286 0.7286 0.7298 0.7298 -0.0012 -0.16%
2024-05-29 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7298 0.7298 0.7202 0.7202 0.0096 1.33%
2024-05-28 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7202 0.7202 0.7215 0.7215 -0.0013 -0.18%
2024-05-27 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7215 0.7215 0.7206 0.7206 0.0009 0.12%
2024-05-24 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.7206 0.7206 0.7246 0.7246 -0.0040 -0.55%