中金华证清洁能源指数发起A(016915)
2024-04-26
0.4994
2.5673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4869 | 0.4869 |
| 2024-04-24 | 0.4869 | 0.4869 |
| 2024-04-23 | 0.4909 | 0.4909 |
| 2024-04-22 | 0.4963 | 0.4963 |
| 2024-04-19 | 0.4959 | 0.4959 |
| 2024-04-18 | 0.5081 | 0.5081 |
| 2024-04-17 | 0.5112 | 0.5112 |
| 2024-04-16 | 0.5012 | 0.5012 |
| 2024-04-15 | 0.5126 | 0.5126 |
| 2024-04-12 | 0.5070 | 0.5070 |
| 2024-04-11 | 0.5175 | 0.5175 |
| 2024-04-10 | 0.5181 | 0.5181 |
| 2024-04-09 | 0.5283 | 0.5283 |
| 2024-04-08 | 0.5235 | 0.5235 |
| 2024-04-03 | 0.5351 | 0.5351 |
| 2024-04-02 | 0.5409 | 0.5409 |
| 2024-04-01 | 0.5431 | 0.5431 |
| 2024-03-29 | 0.5286 | 0.5286 |
| 2024-03-28 | 0.5279 | 0.5279 |
| 2024-03-27 | 0.5240 | 0.5240 |
| 2024-03-26 | 0.5381 | 0.5381 |
| 2024-03-25 | 0.5334 | 0.5334 |
| 2024-03-22 | 0.5391 | 0.5391 |
| 2024-03-21 | 0.5515 | 0.5515 |
| 2024-03-20 | 0.5590 | 0.5590 |
| 2024-03-19 | 0.5591 | 0.5591 |
| 2024-03-18 | 0.5659 | 0.5659 |
| 2024-03-15 | 0.5563 | 0.5563 |
| 2024-03-14 | 0.5615 | 0.5615 |
| 2024-03-13 | 0.5670 | 0.5670 |
| 2024-03-12 | 0.5718 | 0.5718 |
| 2024-03-11 | 0.5750 | 0.5750 |
| 2024-03-08 | 0.5540 | 0.5540 |
| 2024-03-07 | 0.5339 | 0.5339 |
| 2024-03-06 | 0.5460 | 0.5460 |
| 2024-03-05 | 0.5298 | 0.5298 |
| 2024-03-04 | 0.5363 | 0.5363 |
| 2024-03-01 | 0.5322 | 0.5322 |
| 2024-02-29 | 0.5281 | 0.5281 |
| 2024-02-28 | 0.5130 | 0.5130 |
| 2024-02-27 | 0.5204 | 0.5204 |
| 2024-02-26 | 0.5126 | 0.5126 |
| 2024-02-23 | 0.5161 | 0.5161 |
| 2024-02-22 | 0.5086 | 0.5086 |
| 2024-02-21 | 0.5033 | 0.5033 |
| 2024-02-20 | 0.4978 | 0.4978 |
| 2024-02-19 | 0.5025 | 0.5025 |
| 2024-02-08 | 0.5031 | 0.5031 |
| 2024-02-07 | 0.4945 | 0.4945 |
| 2024-02-06 | 0.4853 | 0.4853 |
| 2024-02-05 | 0.4582 | 0.4582 |
| 2024-02-02 | 0.4671 | 0.4671 |
| 2024-02-01 | 0.4836 | 0.4836 |
| 2024-01-31 | 0.4794 | 0.4794 |
| 2024-01-30 | 0.4890 | 0.4890 |
| 2024-01-29 | 0.5007 | 0.5007 |
| 2024-01-26 | 0.5308 | 0.5308 |
| 2024-01-25 | 0.5402 | 0.5402 |
| 2024-01-24 | 0.5342 | 0.5342 |
| 2024-01-23 | 0.5402 | 0.5402 |
| 2024-01-22 | 0.5297 | 0.5297 |
| 2024-01-19 | 0.5428 | 0.5428 |
| 2024-01-18 | 0.5535 | 0.5535 |
| 2024-01-17 | 0.5352 | 0.5352 |
| 2024-01-16 | 0.5511 | 0.5511 |
| 2024-01-15 | 0.5433 | 0.5433 |
| 2024-01-12 | 0.5489 | 0.5489 |
| 2024-01-11 | 0.5471 | 0.5471 |
| 2024-01-10 | 0.5406 | 0.5406 |
| 2024-01-09 | 0.5328 | 0.5328 |
| 2024-01-08 | 0.5243 | 0.5243 |
| 2024-01-05 | 0.5297 | 0.5297 |
| 2024-01-04 | 0.5410 | 0.5410 |
| 2024-01-03 | 0.5499 | 0.5499 |
| 2024-01-02 | 0.5497 | 0.5497 |
| 2023-12-31 | 0.5588 | 0.5588 |
| 2023-12-29 | 0.5588 | 0.5588 |
| 2023-12-28 | 0.5623 | 0.5623 |
| 2023-12-27 | 0.5229 | 0.5229 |
| 2023-12-26 | 0.5261 | 0.5261 |
| 2023-12-25 | 0.5288 | 0.5288 |
| 2023-12-22 | 0.5274 | 0.5274 |
| 2023-12-21 | 0.5216 | 0.5216 |
| 2023-12-20 | 0.5061 | 0.5061 |
| 2023-12-19 | 0.5115 | 0.5115 |
| 2023-12-18 | 0.5068 | 0.5068 |
| 2023-12-15 | 0.5176 | 0.5176 |
| 2023-12-14 | 0.5148 | 0.5148 |
| 2023-12-13 | 0.5152 | 0.5152 |
| 2023-12-12 | 0.5271 | 0.5271 |
| 2023-12-11 | 0.5310 | 0.5310 |
| 2023-12-08 | 0.5273 | 0.5273 |
| 2023-12-07 | 0.5260 | 0.5260 |
| 2023-12-06 | 0.5320 | 0.5320 |
| 2023-12-05 | 0.5276 | 0.5276 |
| 2023-12-04 | 0.5373 | 0.5373 |
| 2023-12-01 | 0.5436 | 0.5436 |
| 2023-11-30 | 0.5462 | 0.5462 |
| 2023-11-29 | 0.5507 | 0.5507 |
| 2023-11-28 | 0.5563 | 0.5563 |
| 2023-11-27 | 0.5558 | 0.5558 |
| 2023-11-24 | 0.5643 | 0.5643 |
| 2023-11-23 | 0.5729 | 0.5729 |
| 2023-11-22 | 0.5709 | 0.5709 |
| 2023-11-21 | 0.5826 | 0.5826 |
| 2023-11-20 | 0.5869 | 0.5869 |
| 2023-11-17 | 0.5864 | 0.5864 |
| 2023-11-16 | 0.5866 | 0.5866 |
| 2023-11-15 | 0.6025 | 0.6025 |
| 2023-11-14 | 0.5938 | 0.5938 |
| 2023-11-13 | 0.5950 | 0.5950 |
| 2023-11-10 | 0.5909 | 0.5909 |
| 2023-11-09 | 0.6008 | 0.6008 |
| 2023-11-08 | 0.5875 | 0.5875 |
| 2023-11-07 | 0.5862 | 0.5862 |
| 2023-11-06 | 0.5845 | 0.5845 |
| 2023-11-03 | 0.5680 | 0.5680 |
| 2023-11-02 | 0.5564 | 0.5564 |
| 2023-11-01 | 0.5694 | 0.5694 |
| 2023-10-31 | 0.5778 | 0.5778 |
