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基金概况

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中金华证清洁能源指数发起A(016915)

2023-09-28     0.63000.0794%
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净值发布日期 单位净值 累计净值
2023-09-280.63000.6300
2023-09-270.62950.6295
2023-09-260.60830.6083
2023-09-250.61130.6113
2023-09-220.61210.6121
2023-09-210.60280.6028
2023-09-200.60880.6088
2023-09-190.61480.6148
2023-09-180.62440.6244
2023-09-150.62010.6201
2023-09-140.62370.6237
2023-09-130.63080.6308
2023-09-120.63840.6384
2023-09-110.63770.6377
2023-09-080.63240.6324
2023-09-070.64090.6409
2023-09-060.65960.6596
2023-09-050.66820.6682
2023-09-040.66380.6638
2023-09-010.66250.6625
2023-08-310.66260.6626
2023-08-300.67330.6733
2023-08-290.67380.6738
2023-08-280.65970.6597
2023-08-250.65100.6510
2023-08-240.65500.6550
2023-08-230.63900.6390
2023-08-220.65800.6580
2023-08-210.66440.6644
2023-08-180.68430.6843
2023-08-170.68900.6890
2023-08-160.68750.6875
2023-08-150.69800.6980
2023-08-140.71820.7182
2023-08-110.72320.7232
2023-08-100.73910.7391
2023-08-090.72970.7297
2023-08-080.73190.7319
2023-08-070.73760.7376
2023-08-040.74500.7450
2023-08-030.73800.7380
2023-08-020.72590.7259
2023-08-010.73100.7310
2023-07-310.74260.7426
2023-07-280.73810.7381
2023-07-270.72910.7291
2023-07-260.73800.7380
2023-07-250.73540.7354
2023-07-240.72260.7226
2023-07-210.73020.7302
2023-07-200.73910.7391
2023-07-190.74320.7432
2023-07-180.75370.7537
2023-07-170.76030.7603
2023-07-140.76370.7637
2023-07-130.77940.7794
2023-07-120.77480.7748
2023-07-110.76710.7671
2023-07-100.77410.7741
2023-07-070.75020.7502
2023-07-060.76530.7653
2023-07-050.76850.7685
2023-07-040.78050.7805
2023-07-030.79060.7906
2023-06-300.78940.7894
2023-06-290.78350.7835
2023-06-280.78720.7872
2023-06-270.78050.7805
2023-06-260.77480.7748
2023-06-210.76910.7691
2023-06-200.77820.7782
2023-06-190.77690.7769
2023-06-160.77900.7790
2023-06-150.76550.7655
2023-06-140.72660.7266
2023-06-130.73490.7349
2023-06-120.73730.7373
2023-06-090.73050.7305
2023-06-080.71760.7176
2023-06-070.71700.7170
2023-06-060.72620.7262
2023-06-050.73170.7317
2023-06-020.74760.7476
2023-06-010.74170.7417
2023-05-310.74970.7497
2023-05-300.75690.7569
2023-05-290.76360.7636
2023-05-260.79370.7937
2023-05-250.81580.8158
2023-05-240.80300.8030
2023-05-230.78950.7895
2023-05-220.79070.7907
2023-05-190.78580.7858
2023-05-180.78890.7889
2023-05-170.80200.8020
2023-05-160.80010.8001
2023-05-150.79650.7965
2023-05-120.76750.7675
2023-05-110.78250.7825
2023-05-100.78280.7828
2023-05-090.77700.7770
2023-05-080.78910.7891
2023-05-050.78540.7854
2023-05-040.80070.8007
2023-04-280.80600.8060
2023-04-270.81430.8143
2023-04-260.82030.8203
2023-04-250.76960.7696
2023-04-240.78920.7892
2023-04-210.80940.8094
2023-04-200.81420.8142
2023-04-190.83200.8320
2023-04-180.84370.8437
2023-04-170.83210.8321
2023-04-140.82640.8264
2023-04-130.82380.8238
2023-04-120.82770.8277
2023-04-110.84450.8445
2023-04-100.84490.8449
2023-04-070.83460.8346