搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)I基金凈值查詢(023378)

今天最新凈值 0.9671 -0.0097 -0.9900% 2025-05-23
盤中實時估值(僅供參考) 0.9580 -0.0091 -0.9449%
  • 累計凈值：0.9671
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：閆冬
近一季鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I(023378)基金累計收益率-2.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9559 0.9559 0.9671 0.9671 -0.0112 -1.16%
2025-05-22 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9671 0.9671 0.9768 0.9768 -0.0097 -0.99%
2025-05-21 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9768 0.9768 0.9684 0.9684 0.0084 0.87%
2025-05-20 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9684 0.9684 0.9642 0.9642 0.0042 0.44%
2025-05-19 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9642 0.9642 0.9611 0.9611 0.0031 0.32%
2025-05-16 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9611 0.9611 0.9619 0.9619 -0.0008 -0.08%
2025-05-15 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9619 0.9619 0.9731 0.9731 -0.0112 -1.15%
2025-05-14 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9731 0.9731 0.9734 0.9734 -0.0003 -0.03%
2025-05-13 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9734 0.9734 0.9665 0.9665 0.0069 0.71%
2025-05-12 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9665 0.9665 0.9483 0.9483 0.0182 1.92%
2025-05-09 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9483 0.9483 0.9515 0.9515 -0.0032 -0.34%
2025-05-08 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9515 0.9515 0.9417 0.9417 0.0098 1.04%
2025-05-07 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9417 0.9417 0.9358 0.9358 0.0059 0.63%
2025-05-06 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9358 0.9358 0.9245 0.9245 0.0113 1.22%
2025-04-30 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9245 0.9245 0.9237 0.9237 0.0008 0.09%
2025-04-29 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9237 0.9237 0.9302 0.9302 -0.0065 -0.70%
2025-04-28 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9302 0.9302 0.9294 0.9294 0.0008 0.09%
2025-04-25 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9294 0.9294 0.9244 0.9244 0.0050 0.54%
2025-04-24 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9244 0.9244 0.9264 0.9264 -0.0020 -0.22%
2025-04-23 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9264 0.9264 0.9232 0.9232 0.0032 0.35%
2025-04-22 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9232 0.9232 0.9246 0.9246 -0.0014 -0.15%
2025-04-21 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9246 0.9246 0.9188 0.9188 0.0058 0.63%
2025-04-18 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9188 0.9188 0.9176 0.9176 0.0012 0.13%
2025-04-17 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9176 0.9176 0.9210 0.9210 -0.0034 -0.37%
2025-04-16 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9210 0.9210 0.9248 0.9248 -0.0038 -0.41%
2025-04-15 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9248 0.9248 0.9230 0.9230 0.0018 0.20%
2025-04-14 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9230 0.9230 0.9184 0.9184 0.0046 0.50%
2025-04-11 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9184 0.9184 0.9145 0.9145 0.0039 0.43%
2025-04-10 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9145 0.9145 0.9025 0.9025 0.0120 1.33%
2025-04-09 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9025 0.9025 0.8976 0.8976 0.0049 0.55%
2025-04-08 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.8976 0.8976 0.8839 0.8839 0.0137 1.55%
2025-04-07 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.8839 0.8839 0.9729 0.9729 -0.0890 -9.15%
2025-04-03 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9729 0.9729 0.9812 0.9812 -0.0083 -0.85%
2025-04-02 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9812 0.9812 0.9827 0.9827 -0.0015 -0.15%
2025-04-01 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9827 0.9827 0.9768 0.9768 0.0059 0.60%
2025-03-31 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9768 0.9768 0.9952 0.9952 -0.0184 -1.85%
2025-03-28 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9952 0.9952 1.0014 1.0014 -0.0062 -0.62%
2025-03-27 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 1.0014 1.0014 1.0096 1.0096 -0.0082 -0.81%
2025-03-26 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 1.0096 1.0096 1.0071 1.0071 0.0025 0.25%
2025-03-25 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 1.0071 1.0071 0.9973 0.9973 0.0098 0.98%
2025-03-24 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9973 0.9973 1.0007 1.0007 -0.0034 -0.34%
2025-03-21 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 1.0007 1.0007 1.0105 1.0105 -0.0098 -0.97%
2025-03-20 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 1.0105 1.0105 1.0169 1.0169 -0.0064 -0.63%
2025-03-19 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 1.0169 1.0169 1.0148 1.0148 0.0021 0.21%
2025-03-18 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 1.0148 1.0148 1.0119 1.0119 0.0029 0.29%
2025-03-17 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 1.0119 1.0119 1.0102 1.0102 0.0017 0.17%
2025-03-14 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 1.0102 1.0102 0.9952 0.9952 0.0150 1.51%
2025-03-13 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9952 0.9952 1.0006 1.0006 -0.0054 -0.54%
2025-03-12 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 1.0006 1.0006 1.0031 1.0031 -0.0025 -0.25%
2025-03-11 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 1.0031 1.0031 1.0000 1.0000 0.0031 0.31%
2025-03-10 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 1.0000 1.0000 0.9988 0.9988 0.0012 0.12%
2025-03-07 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9988 0.9988 1.0080 1.0080 -0.0092 -0.91%
2025-03-06 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 1.0080 1.0080 0.9979 0.9979 0.0101 1.01%
2025-03-05 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 0.9979 0.9979 1.0050 1.0050 -0.0071 -0.71%
2025-03-04 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 1.0050 1.0050 1.0153 1.0153 -0.0103 -1.01%
2025-03-03 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 1.0153 1.0153 1.0013 1.0013 0.0140 1.40%
2025-02-28 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 1.0013 1.0013 1.0183 1.0183 -0.0170 -1.67%
2025-02-27 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 1.0183 1.0183 1.0201 1.0201 -0.0018 -0.18%
2025-02-26 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 1.0201 1.0201 1.0013 1.0013 0.0188 1.88%
2025-02-25 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 1.0013 1.0013 1.0034 1.0034 -0.0021 -0.21%
2025-02-24 023378 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I 1.0034 1.0034 1.0018 1.0018 0.0016 0.16%