中金华证清洁能源指数发起A(016915)
2023-09-28
0.6300
0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.6300 | 0.6300 |
| 2023-09-27 | 0.6295 | 0.6295 |
| 2023-09-26 | 0.6083 | 0.6083 |
| 2023-09-25 | 0.6113 | 0.6113 |
| 2023-09-22 | 0.6121 | 0.6121 |
| 2023-09-21 | 0.6028 | 0.6028 |
| 2023-09-20 | 0.6088 | 0.6088 |
| 2023-09-19 | 0.6148 | 0.6148 |
| 2023-09-18 | 0.6244 | 0.6244 |
| 2023-09-15 | 0.6201 | 0.6201 |
| 2023-09-14 | 0.6237 | 0.6237 |
| 2023-09-13 | 0.6308 | 0.6308 |
| 2023-09-12 | 0.6384 | 0.6384 |
| 2023-09-11 | 0.6377 | 0.6377 |
| 2023-09-08 | 0.6324 | 0.6324 |
| 2023-09-07 | 0.6409 | 0.6409 |
| 2023-09-06 | 0.6596 | 0.6596 |
| 2023-09-05 | 0.6682 | 0.6682 |
| 2023-09-04 | 0.6638 | 0.6638 |
| 2023-09-01 | 0.6625 | 0.6625 |
| 2023-08-31 | 0.6626 | 0.6626 |
| 2023-08-30 | 0.6733 | 0.6733 |
| 2023-08-29 | 0.6738 | 0.6738 |
| 2023-08-28 | 0.6597 | 0.6597 |
| 2023-08-25 | 0.6510 | 0.6510 |
| 2023-08-24 | 0.6550 | 0.6550 |
| 2023-08-23 | 0.6390 | 0.6390 |
| 2023-08-22 | 0.6580 | 0.6580 |
| 2023-08-21 | 0.6644 | 0.6644 |
| 2023-08-18 | 0.6843 | 0.6843 |
| 2023-08-17 | 0.6890 | 0.6890 |
| 2023-08-16 | 0.6875 | 0.6875 |
| 2023-08-15 | 0.6980 | 0.6980 |
| 2023-08-14 | 0.7182 | 0.7182 |
| 2023-08-11 | 0.7232 | 0.7232 |
| 2023-08-10 | 0.7391 | 0.7391 |
| 2023-08-09 | 0.7297 | 0.7297 |
| 2023-08-08 | 0.7319 | 0.7319 |
| 2023-08-07 | 0.7376 | 0.7376 |
| 2023-08-04 | 0.7450 | 0.7450 |
| 2023-08-03 | 0.7380 | 0.7380 |
| 2023-08-02 | 0.7259 | 0.7259 |
| 2023-08-01 | 0.7310 | 0.7310 |
| 2023-07-31 | 0.7426 | 0.7426 |
| 2023-07-28 | 0.7381 | 0.7381 |
| 2023-07-27 | 0.7291 | 0.7291 |
| 2023-07-26 | 0.7380 | 0.7380 |
| 2023-07-25 | 0.7354 | 0.7354 |
| 2023-07-24 | 0.7226 | 0.7226 |
| 2023-07-21 | 0.7302 | 0.7302 |
| 2023-07-20 | 0.7391 | 0.7391 |
| 2023-07-19 | 0.7432 | 0.7432 |
| 2023-07-18 | 0.7537 | 0.7537 |
| 2023-07-17 | 0.7603 | 0.7603 |
| 2023-07-14 | 0.7637 | 0.7637 |
| 2023-07-13 | 0.7794 | 0.7794 |
| 2023-07-12 | 0.7748 | 0.7748 |
| 2023-07-11 | 0.7671 | 0.7671 |
| 2023-07-10 | 0.7741 | 0.7741 |
| 2023-07-07 | 0.7502 | 0.7502 |
| 2023-07-06 | 0.7653 | 0.7653 |
| 2023-07-05 | 0.7685 | 0.7685 |
| 2023-07-04 | 0.7805 | 0.7805 |
| 2023-07-03 | 0.7906 | 0.7906 |
| 2023-06-30 | 0.7894 | 0.7894 |
| 2023-06-29 | 0.7835 | 0.7835 |
| 2023-06-28 | 0.7872 | 0.7872 |
| 2023-06-27 | 0.7805 | 0.7805 |
| 2023-06-26 | 0.7748 | 0.7748 |
| 2023-06-21 | 0.7691 | 0.7691 |
| 2023-06-20 | 0.7782 | 0.7782 |
| 2023-06-19 | 0.7769 | 0.7769 |
| 2023-06-16 | 0.7790 | 0.7790 |
| 2023-06-15 | 0.7655 | 0.7655 |
| 2023-06-14 | 0.7266 | 0.7266 |
| 2023-06-13 | 0.7349 | 0.7349 |
| 2023-06-12 | 0.7373 | 0.7373 |
| 2023-06-09 | 0.7305 | 0.7305 |
| 2023-06-08 | 0.7176 | 0.7176 |
| 2023-06-07 | 0.7170 | 0.7170 |
| 2023-06-06 | 0.7262 | 0.7262 |
| 2023-06-05 | 0.7317 | 0.7317 |
| 2023-06-02 | 0.7476 | 0.7476 |
| 2023-06-01 | 0.7417 | 0.7417 |
| 2023-05-31 | 0.7497 | 0.7497 |
| 2023-05-30 | 0.7569 | 0.7569 |
| 2023-05-29 | 0.7636 | 0.7636 |
| 2023-05-26 | 0.7937 | 0.7937 |
| 2023-05-25 | 0.8158 | 0.8158 |
| 2023-05-24 | 0.8030 | 0.8030 |
| 2023-05-23 | 0.7895 | 0.7895 |
| 2023-05-22 | 0.7907 | 0.7907 |
| 2023-05-19 | 0.7858 | 0.7858 |
| 2023-05-18 | 0.7889 | 0.7889 |
| 2023-05-17 | 0.8020 | 0.8020 |
| 2023-05-16 | 0.8001 | 0.8001 |
| 2023-05-15 | 0.7965 | 0.7965 |
| 2023-05-12 | 0.7675 | 0.7675 |
| 2023-05-11 | 0.7825 | 0.7825 |
| 2023-05-10 | 0.7828 | 0.7828 |
| 2023-05-09 | 0.7770 | 0.7770 |
| 2023-05-08 | 0.7891 | 0.7891 |
| 2023-05-05 | 0.7854 | 0.7854 |
| 2023-05-04 | 0.8007 | 0.8007 |
| 2023-04-28 | 0.8060 | 0.8060 |
| 2023-04-27 | 0.8143 | 0.8143 |
| 2023-04-26 | 0.8203 | 0.8203 |
| 2023-04-25 | 0.7696 | 0.7696 |
| 2023-04-24 | 0.7892 | 0.7892 |
| 2023-04-21 | 0.8094 | 0.8094 |
| 2023-04-20 | 0.8142 | 0.8142 |
| 2023-04-19 | 0.8320 | 0.8320 |
| 2023-04-18 | 0.8437 | 0.8437 |
| 2023-04-17 | 0.8321 | 0.8321 |
| 2023-04-14 | 0.8264 | 0.8264 |
| 2023-04-13 | 0.8238 | 0.8238 |
| 2023-04-12 | 0.8277 | 0.8277 |
| 2023-04-11 | 0.8445 | 0.8445 |
| 2023-04-10 | 0.8449 | 0.8449 |
| 2023-04-07 | 0.8346 | 0.8346 |
