中金华证清洁能源指数发起C(016916)
2024-11-22
0.5315
-3.5915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5315 | 0.5315 |
| 2024-11-21 | 0.5513 | 0.5513 |
| 2024-11-20 | 0.5513 | 0.5513 |
| 2024-11-19 | 0.5529 | 0.5529 |
| 2024-11-18 | 0.5397 | 0.5397 |
| 2024-11-15 | 0.5493 | 0.5493 |
| 2024-11-14 | 0.5673 | 0.5673 |
| 2024-11-13 | 0.5825 | 0.5825 |
| 2024-11-12 | 0.5768 | 0.5768 |
| 2024-11-11 | 0.5844 | 0.5844 |
| 2024-11-08 | 0.5726 | 0.5726 |
| 2024-11-07 | 0.5715 | 0.5715 |
| 2024-11-06 | 0.5745 | 0.5745 |
| 2024-11-05 | 0.5738 | 0.5738 |
| 2024-11-04 | 0.5608 | 0.5608 |
| 2024-11-01 | 0.5563 | 0.5563 |
| 2024-10-31 | 0.5710 | 0.5710 |
| 2024-10-30 | 0.5570 | 0.5570 |
| 2024-10-29 | 0.5568 | 0.5568 |
| 2024-10-28 | 0.5714 | 0.5714 |
| 2024-10-25 | 0.5750 | 0.5750 |
| 2024-10-24 | 0.5423 | 0.5423 |
| 2024-10-23 | 0.5609 | 0.5609 |
| 2024-10-22 | 0.5347 | 0.5347 |
| 2024-10-21 | 0.5189 | 0.5189 |
| 2024-10-18 | 0.5042 | 0.5042 |
| 2024-10-17 | 0.4815 | 0.4815 |
| 2024-10-16 | 0.4883 | 0.4883 |
| 2024-10-15 | 0.4990 | 0.4990 |
| 2024-10-14 | 0.5115 | 0.5115 |
| 2024-10-11 | 0.5052 | 0.5052 |
| 2024-10-10 | 0.5273 | 0.5273 |
| 2024-10-09 | 0.5291 | 0.5291 |
| 2024-10-08 | 0.5855 | 0.5855 |
| 2024-09-30 | 0.5290 | 0.5290 |
| 2024-09-27 | 0.4732 | 0.4732 |
| 2024-09-26 | 0.4414 | 0.4414 |
| 2024-09-25 | 0.4265 | 0.4265 |
| 2024-09-24 | 0.4214 | 0.4214 |
| 2024-09-23 | 0.4051 | 0.4051 |
| 2024-09-20 | 0.4106 | 0.4106 |
| 2024-09-19 | 0.4155 | 0.4155 |
| 2024-09-18 | 0.4120 | 0.4120 |
| 2024-09-13 | 0.4147 | 0.4147 |
| 2024-09-12 | 0.4210 | 0.4210 |
| 2024-09-11 | 0.4202 | 0.4202 |
| 2024-09-10 | 0.4149 | 0.4149 |
| 2024-09-09 | 0.4157 | 0.4157 |
| 2024-09-06 | 0.4193 | 0.4193 |
| 2024-09-05 | 0.4279 | 0.4279 |
| 2024-09-04 | 0.4258 | 0.4258 |
| 2024-09-03 | 0.4253 | 0.4253 |
| 2024-09-02 | 0.4211 | 0.4211 |
| 2024-08-30 | 0.4321 | 0.4321 |
| 2024-08-29 | 0.4276 | 0.4276 |
| 2024-08-28 | 0.4168 | 0.4168 |
| 2024-08-27 | 0.4154 | 0.4154 |
| 2024-08-26 | 0.4179 | 0.4179 |
| 2024-08-23 | 0.4120 | 0.4120 |
| 2024-08-22 | 0.4126 | 0.4126 |
| 2024-08-21 | 0.4189 | 0.4189 |
| 2024-08-20 | 0.4244 | 0.4244 |
| 2024-08-19 | 0.4296 | 0.4296 |
| 2024-08-16 | 0.4356 | 0.4356 |
| 2024-08-15 | 0.4409 | 0.4409 |
| 2024-08-14 | 0.4364 | 0.4364 |
| 2024-08-13 | 0.4428 | 0.4428 |
| 2024-08-12 | 0.4431 | 0.4431 |
| 2024-08-09 | 0.4439 | 0.4439 |
| 2024-08-08 | 0.4496 | 0.4496 |
| 2024-08-07 | 0.4512 | 0.4512 |
| 2024-08-06 | 0.4519 | 0.4519 |
| 2024-08-05 | 0.4382 | 0.4382 |
| 2024-08-02 | 0.4437 | 0.4437 |
| 2024-08-01 | 0.4494 | 0.4494 |
| 2024-07-31 | 0.4548 | 0.4548 |
| 2024-07-30 | 0.4424 | 0.4424 |
| 2024-07-29 | 0.4441 | 0.4441 |
| 2024-07-26 | 0.4529 | 0.4529 |
| 2024-07-25 | 0.4501 | 0.4501 |
| 2024-07-24 | 0.4382 | 0.4382 |
| 2024-07-23 | 0.4424 | 0.4424 |
| 2024-07-22 | 0.4534 | 0.4534 |
| 2024-07-19 | 0.4520 | 0.4520 |
| 2024-07-18 | 0.4463 | 0.4463 |
| 2024-07-17 | 0.4421 | 0.4421 |
| 2024-07-16 | 0.4423 | 0.4423 |
| 2024-07-15 | 0.4337 | 0.4337 |
| 2024-07-12 | 0.4379 | 0.4379 |
| 2024-07-11 | 0.4347 | 0.4347 |
| 2024-07-10 | 0.4227 | 0.4227 |
| 2024-07-09 | 0.4246 | 0.4246 |
| 2024-07-08 | 0.4221 | 0.4221 |
| 2024-07-05 | 0.4336 | 0.4336 |
| 2024-07-04 | 0.4294 | 0.4294 |
| 2024-07-03 | 0.4357 | 0.4357 |
| 2024-07-02 | 0.4375 | 0.4375 |
| 2024-07-01 | 0.4467 | 0.4467 |
| 2024-06-30 | 0.4407 | 0.4407 |
| 2024-06-28 | 0.4407 | 0.4407 |
| 2024-06-27 | 0.4427 | 0.4427 |
| 2024-06-26 | 0.4527 | 0.4527 |
| 2024-06-25 | 0.4475 | 0.4475 |
| 2024-06-24 | 0.4575 | 0.4575 |
| 2024-06-21 | 0.4662 | 0.4662 |
| 2024-06-20 | 0.4669 | 0.4669 |
| 2024-06-19 | 0.4786 | 0.4786 |
| 2024-06-18 | 0.4898 | 0.4898 |
| 2024-06-17 | 0.4894 | 0.4894 |
| 2024-06-14 | 0.4927 | 0.4927 |
| 2024-06-13 | 0.4927 | 0.4927 |
| 2024-06-12 | 0.4915 | 0.4915 |
| 2024-06-11 | 0.4938 | 0.4938 |
| 2024-06-07 | 0.4912 | 0.4912 |
| 2024-06-06 | 0.4953 | 0.4953 |
| 2024-06-05 | 0.5057 | 0.5057 |
| 2024-06-04 | 0.5116 | 0.5116 |
| 2024-06-03 | 0.5046 | 0.5046 |
| 2024-05-31 | 0.5077 | 0.5077 |
| 2024-05-30 | 0.5154 | 0.5154 |
