中金华证清洁能源指数发起A(016915)
2026-09-10
0.4871
-0.5512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 0.4871 | 0.4871 |
| 2026-09-09 | 0.4898 | 0.4898 |
| 2026-09-08 | 0.4908 | 0.4908 |
| 2026-09-07 | 0.4926 | 0.4926 |
| 2026-09-04 | 0.4895 | 0.4895 |
| 2026-09-03 | 0.4912 | 0.4912 |
| 2026-09-02 | 0.4925 | 0.4925 |
| 2026-09-01 | 0.5019 | 0.5019 |
| 2026-08-31 | 0.5084 | 0.5084 |
| 2026-08-28 | 0.5178 | 0.5178 |
| 2026-08-27 | 0.5197 | 0.5197 |
| 2026-08-26 | 0.5242 | 0.5242 |
| 2026-08-25 | 0.5187 | 0.5187 |
| 2026-08-24 | 0.5183 | 0.5183 |
| 2026-08-21 | 0.5273 | 0.5273 |
| 2026-08-20 | 0.5255 | 0.5255 |
| 2026-08-19 | 0.5289 | 0.5289 |
| 2026-08-18 | 0.5500 | 0.5500 |
| 2026-08-17 | 0.5471 | 0.5471 |
| 2026-08-14 | 0.5354 | 0.5354 |
| 2026-08-13 | 0.5370 | 0.5370 |
| 2026-08-12 | 0.5458 | 0.5458 |
| 2026-08-11 | 0.5376 | 0.5376 |
| 2026-08-10 | 0.5354 | 0.5354 |
| 2026-08-07 | 0.5351 | 0.5351 |
| 2026-08-06 | 0.5244 | 0.5244 |
| 2026-08-05 | 0.5304 | 0.5304 |
| 2026-08-04 | 0.5233 | 0.5233 |
| 2026-08-03 | 0.5192 | 0.5192 |
| 2026-07-31 | 0.5092 | 0.5092 |
| 2026-07-30 | 0.5065 | 0.5065 |
| 2026-07-29 | 0.5097 | 0.5097 |
| 2026-07-28 | 0.5065 | 0.5065 |
| 2026-07-27 | 0.5172 | 0.5172 |
| 2026-07-24 | 0.5083 | 0.5083 |
| 2026-07-23 | 0.5237 | 0.5237 |
| 2026-07-22 | 0.5062 | 0.5062 |
| 2026-07-21 | 0.5033 | 0.5033 |
| 2026-07-20 | 0.4898 | 0.4898 |
| 2026-07-17 | 0.4913 | 0.4913 |
| 2026-07-16 | 0.5075 | 0.5075 |
| 2026-07-15 | 0.5183 | 0.5183 |
| 2026-07-14 | 0.5207 | 0.5207 |
| 2026-07-13 | 0.5193 | 0.5193 |
| 2026-07-10 | 0.5476 | 0.5476 |
| 2026-07-09 | 0.5505 | 0.5505 |
| 2026-07-08 | 0.5471 | 0.5471 |
| 2026-07-07 | 0.5678 | 0.5678 |
| 2026-07-06 | 0.5748 | 0.5748 |
| 2026-07-03 | 0.5855 | 0.5855 |
| 2026-07-02 | 0.5873 | 0.5873 |
| 2026-07-01 | 0.6149 | 0.6149 |
| 2026-06-30 | 0.6242 | 0.6242 |
| 2026-06-29 | 0.6053 | 0.6053 |
| 2026-06-26 | 0.6015 | 0.6015 |
| 2026-06-25 | 0.6038 | 0.6038 |
| 2026-06-24 | 0.6012 | 0.6012 |
| 2026-06-23 | 0.6024 | 0.6024 |
| 2026-06-22 | 0.6307 | 0.6307 |
| 2026-06-18 | 0.6112 | 0.6112 |
| 2026-06-17 | 0.6163 | 0.6163 |
| 2026-06-16 | 0.6199 | 0.6199 |
| 2026-06-15 | 0.6103 | 0.6103 |
| 2026-06-12 | 0.6031 | 0.6031 |
| 2026-06-11 | 0.6013 | 0.6013 |
| 2026-06-10 | 0.6034 | 0.6034 |
| 2026-06-09 | 0.6102 | 0.6102 |
| 2026-06-08 | 0.5960 | 0.5960 |
| 2026-06-05 | 0.6284 | 0.6284 |
| 2026-06-04 | 0.6443 | 0.6443 |
| 2026-06-03 | 0.6458 | 0.6458 |
| 2026-06-02 | 0.6479 | 0.6479 |
| 2026-06-01 | 0.6607 | 0.6607 |
| 2026-05-29 | 0.6626 | 0.6626 |
| 2026-05-28 | 0.6896 | 0.6896 |
| 2026-05-27 | 0.6851 | 0.6851 |
| 2026-05-26 | 0.6882 | 0.6882 |
| 2026-05-25 | 0.6923 | 0.6923 |
| 2026-05-22 | 0.6903 | 0.6903 |
| 2026-05-21 | 0.6776 | 0.6776 |
| 2026-05-20 | 0.6994 | 0.6994 |
| 2026-05-19 | 0.6944 | 0.6944 |
| 2026-05-18 | 0.6860 | 0.6860 |
| 2026-05-15 | 0.6867 | 0.6867 |
| 2026-05-14 | 0.7012 | 0.7012 |
| 2026-05-13 | 0.7200 | 0.7200 |
| 2026-05-12 | 0.7050 | 0.7050 |
| 2026-05-11 | 0.7080 | 0.7080 |
| 2026-05-08 | 0.6923 | 0.6923 |
| 2026-05-07 | 0.6931 | 0.6931 |
| 2026-05-06 | 0.6869 | 0.6869 |
| 2026-04-30 | 0.6751 | 0.6751 |
| 2026-04-29 | 0.6677 | 0.6677 |
| 2026-04-28 | 0.6567 | 0.6567 |
| 2026-04-27 | 0.6664 | 0.6664 |
| 2026-04-24 | 0.6714 | 0.6714 |
| 2026-04-23 | 0.6793 | 0.6793 |
| 2026-04-22 | 0.6837 | 0.6837 |
| 2026-04-21 | 0.6850 | 0.6850 |
| 2026-04-20 | 0.6883 | 0.6883 |
| 2026-04-17 | 0.6772 | 0.6772 |
| 2026-04-16 | 0.6765 | 0.6765 |
| 2026-04-15 | 0.6720 | 0.6720 |
| 2026-04-14 | 0.6742 | 0.6742 |
| 2026-04-13 | 0.6669 | 0.6669 |
| 2026-04-10 | 0.6580 | 0.6580 |
| 2026-04-09 | 0.6472 | 0.6472 |
| 2026-04-08 | 0.6572 | 0.6572 |
| 2026-04-07 | 0.6302 | 0.6302 |
| 2026-04-03 | 0.6331 | 0.6331 |
| 2026-04-02 | 0.6502 | 0.6502 |
| 2026-04-01 | 0.6688 | 0.6688 |
| 2026-03-31 | 0.6678 | 0.6678 |
| 2026-03-30 | 0.6909 | 0.6909 |
| 2026-03-27 | 0.7118 | 0.7118 |
| 2026-03-26 | 0.7133 | 0.7133 |
| 2026-03-25 | 0.7319 | 0.7319 |
| 2026-03-24 | 0.7250 | 0.7250 |
| 2026-03-23 | 0.7219 | 0.7219 |
| 2026-03-20 | 0.7340 | 0.7340 |
