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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)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
近一月鵬華中證環(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: -
近一月,鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I(023378)基金累計收益率5.43%
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%