中金华证清洁能源指数发起A(016915)
2025-05-16
0.4508
0.1333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.4508 | 0.4508 |
| 2025-05-15 | 0.4502 | 0.4502 |
| 2025-05-14 | 0.4576 | 0.4576 |
| 2025-05-13 | 0.4609 | 0.4609 |
| 2025-05-12 | 0.4571 | 0.4571 |
| 2025-05-09 | 0.4483 | 0.4483 |
| 2025-05-08 | 0.4537 | 0.4537 |
| 2025-05-07 | 0.4485 | 0.4485 |
| 2025-05-06 | 0.4453 | 0.4453 |
| 2025-04-30 | 0.4370 | 0.4370 |
| 2025-04-29 | 0.4375 | 0.4375 |
| 2025-04-28 | 0.4407 | 0.4407 |
| 2025-04-25 | 0.4376 | 0.4376 |
| 2025-04-24 | 0.4341 | 0.4341 |
| 2025-04-23 | 0.4367 | 0.4367 |
| 2025-04-22 | 0.4348 | 0.4348 |
| 2025-04-21 | 0.4356 | 0.4356 |
| 2025-04-18 | 0.4328 | 0.4328 |
| 2025-04-17 | 0.4334 | 0.4334 |
| 2025-04-16 | 0.4349 | 0.4349 |
| 2025-04-15 | 0.4363 | 0.4363 |
| 2025-04-14 | 0.4393 | 0.4393 |
| 2025-04-11 | 0.4362 | 0.4362 |
| 2025-04-10 | 0.4363 | 0.4363 |
| 2025-04-09 | 0.4293 | 0.4293 |
| 2025-04-08 | 0.4254 | 0.4254 |
| 2025-04-07 | 0.4204 | 0.4204 |
| 2025-04-03 | 0.4685 | 0.4685 |
| 2025-04-02 | 0.4755 | 0.4755 |
| 2025-04-01 | 0.4770 | 0.4770 |
| 2025-03-31 | 0.4706 | 0.4706 |
| 2025-03-28 | 0.4821 | 0.4821 |
| 2025-03-27 | 0.4859 | 0.4859 |
| 2025-03-26 | 0.4927 | 0.4927 |
| 2025-03-25 | 0.4899 | 0.4899 |
| 2025-03-24 | 0.4844 | 0.4844 |
| 2025-03-21 | 0.4887 | 0.4887 |
| 2025-03-20 | 0.4925 | 0.4925 |
| 2025-03-19 | 0.4954 | 0.4954 |
| 2025-03-18 | 0.4967 | 0.4967 |
| 2025-03-17 | 0.4945 | 0.4945 |
| 2025-03-14 | 0.4927 | 0.4927 |
| 2025-03-13 | 0.4867 | 0.4867 |
| 2025-03-12 | 0.4889 | 0.4889 |
| 2025-03-11 | 0.4884 | 0.4884 |
| 2025-03-10 | 0.4868 | 0.4868 |
| 2025-03-07 | 0.4835 | 0.4835 |
| 2025-03-06 | 0.4880 | 0.4880 |
| 2025-03-05 | 0.4806 | 0.4806 |
| 2025-03-04 | 0.4857 | 0.4857 |
| 2025-03-03 | 0.4865 | 0.4865 |
| 2025-02-28 | 0.4841 | 0.4841 |
| 2025-02-27 | 0.4939 | 0.4939 |
| 2025-02-26 | 0.4984 | 0.4984 |
| 2025-02-25 | 0.4855 | 0.4855 |
| 2025-02-24 | 0.4848 | 0.4848 |
| 2025-02-21 | 0.4824 | 0.4824 |
| 2025-02-20 | 0.4796 | 0.4796 |
| 2025-02-19 | 0.4827 | 0.4827 |
| 2025-02-18 | 0.4743 | 0.4743 |
| 2025-02-17 | 0.4819 | 0.4819 |
| 2025-02-14 | 0.4783 | 0.4783 |
| 2025-02-13 | 0.4769 | 0.4769 |
| 2025-02-12 | 0.4812 | 0.4812 |
| 2025-02-11 | 0.4754 | 0.4754 |
| 2025-02-10 | 0.4830 | 0.4830 |
| 2025-02-07 | 0.4862 | 0.4862 |
| 2025-02-06 | 0.4723 | 0.4723 |
| 2025-02-05 | 0.4640 | 0.4640 |
| 2025-01-27 | 0.4671 | 0.4671 |
| 2025-01-24 | 0.4741 | 0.4741 |
| 2025-01-23 | 0.4690 | 0.4690 |
| 2025-01-22 | 0.4678 | 0.4678 |
| 2025-01-21 | 0.4730 | 0.4730 |
| 2025-01-20 | 0.4790 | 0.4790 |
| 2025-01-17 | 0.4783 | 0.4783 |
| 2025-01-16 | 0.4783 | 0.4783 |
| 2025-01-15 | 0.4749 | 0.4749 |
| 2025-01-14 | 0.4751 | 0.4751 |
| 2025-01-13 | 0.4613 | 0.4613 |
| 2025-01-10 | 0.4604 | 0.4604 |
| 2025-01-09 | 0.4720 | 0.4720 |
| 2025-01-08 | 0.4742 | 0.4742 |
| 2025-01-07 | 0.4762 | 0.4762 |
| 2025-01-06 | 0.4744 | 0.4744 |
| 2025-01-03 | 0.4726 | 0.4726 |
| 2025-01-02 | 0.4829 | 0.4829 |
| 2024-12-31 | 0.4974 | 0.4974 |
| 2024-12-30 | 0.5064 | 0.5064 |
| 2024-12-27 | 0.5062 | 0.5062 |
| 2024-12-26 | 0.5090 | 0.5090 |
| 2024-12-25 | 0.5108 | 0.5108 |
| 2024-12-24 | 0.5151 | 0.5151 |
| 2024-12-23 | 0.5073 | 0.5073 |
| 2024-12-20 | 0.5098 | 0.5098 |
| 2024-12-19 | 0.5118 | 0.5118 |
| 2024-12-18 | 0.5132 | 0.5132 |
| 2024-12-17 | 0.5132 | 0.5132 |
| 2024-12-16 | 0.5180 | 0.5180 |
| 2024-12-13 | 0.5257 | 0.5257 |
| 2024-12-12 | 0.5375 | 0.5375 |
| 2024-12-11 | 0.5353 | 0.5353 |
| 2024-12-10 | 0.5339 | 0.5339 |
| 2024-12-09 | 0.5346 | 0.5346 |
| 2024-12-06 | 0.5402 | 0.5402 |
| 2024-12-05 | 0.5375 | 0.5375 |
| 2024-12-04 | 0.5384 | 0.5384 |
| 2024-12-03 | 0.5523 | 0.5523 |
| 2024-12-02 | 0.5502 | 0.5502 |
| 2024-11-29 | 0.5457 | 0.5457 |
| 2024-11-28 | 0.5395 | 0.5395 |
| 2024-11-27 | 0.5448 | 0.5448 |
| 2024-11-26 | 0.5321 | 0.5321 |
| 2024-11-25 | 0.5351 | 0.5351 |
| 2024-11-22 | 0.5343 | 0.5343 |
| 2024-11-21 | 0.5542 | 0.5542 |
