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中金华证清洁能源指数发起A(016915)

2024-07-23     0.4443-2.4160%
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净值发布日期 单位净值 累计净值
2024-07-220.45530.4553
2024-07-190.45400.4540
2024-07-180.44820.4482
2024-07-170.44400.4440
2024-07-160.44420.4442
2024-07-150.43550.4355
2024-07-120.43980.4398
2024-07-110.43650.4365
2024-07-100.42450.4245
2024-07-090.42640.4264
2024-07-080.42390.4239
2024-07-050.43540.4354
2024-07-040.43120.4312
2024-07-030.43750.4375
2024-07-020.43930.4393
2024-07-010.44860.4486
2024-06-300.44260.4426
2024-06-280.44260.4426
2024-06-270.44460.4446
2024-06-260.45450.4545
2024-06-250.44940.4494
2024-06-240.45940.4594
2024-06-210.46810.4681
2024-06-200.46890.4689
2024-06-190.48060.4806
2024-06-180.49180.4918
2024-06-170.49140.4914
2024-06-140.49470.4947
2024-06-130.49470.4947
2024-06-120.49350.4935
2024-06-110.49580.4958
2024-06-070.49320.4932
2024-06-060.49730.4973
2024-06-050.50770.5077
2024-06-040.51370.5137
2024-06-030.50660.5066
2024-05-310.50970.5097
2024-05-300.51740.5174
2024-05-290.51780.5178
2024-05-280.50920.5092
2024-05-270.51030.5103
2024-05-240.51250.5125
2024-05-230.51650.5165
2024-05-220.52740.5274
2024-05-210.50400.5040
2024-05-200.51020.5102
2024-05-170.50640.5064
2024-05-160.50810.5081
2024-05-150.50980.5098
2024-05-140.51340.5134
2024-05-130.51770.5177
2024-05-100.51820.5182
2024-05-090.52110.5211
2024-05-080.50900.5090
2024-05-070.51750.5175
2024-05-060.51460.5146
2024-04-300.50840.5084
2024-04-290.51970.5197
2024-04-260.49940.4994
2024-04-250.48690.4869
2024-04-240.48690.4869
2024-04-230.49090.4909
2024-04-220.49630.4963
2024-04-190.49590.4959
2024-04-180.50810.5081
2024-04-170.51120.5112
2024-04-160.50120.5012
2024-04-150.51260.5126
2024-04-120.50700.5070
2024-04-110.51750.5175
2024-04-100.51810.5181
2024-04-090.52830.5283
2024-04-080.52350.5235
2024-04-030.53510.5351
2024-04-020.54090.5409
2024-04-010.54310.5431
2024-03-290.52860.5286
2024-03-280.52790.5279
2024-03-270.52400.5240
2024-03-260.53810.5381
2024-03-250.53340.5334
2024-03-220.53910.5391
2024-03-210.55150.5515
2024-03-200.55900.5590
2024-03-190.55910.5591
2024-03-180.56590.5659
2024-03-150.55630.5563
2024-03-140.56150.5615
2024-03-130.56700.5670
2024-03-120.57180.5718
2024-03-110.57500.5750
2024-03-080.55400.5540
2024-03-070.53390.5339
2024-03-060.54600.5460
2024-03-050.52980.5298
2024-03-040.53630.5363
2024-03-010.53220.5322
2024-02-290.52810.5281
2024-02-280.51300.5130
2024-02-270.52040.5204
2024-02-260.51260.5126
2024-02-230.51610.5161
2024-02-220.50860.5086
2024-02-210.50330.5033
2024-02-200.49780.4978
2024-02-190.50250.5025
2024-02-080.50310.5031
2024-02-070.49450.4945
2024-02-060.48530.4853
2024-02-050.45820.4582
2024-02-020.46710.4671
2024-02-010.48360.4836
2024-01-310.47940.4794
2024-01-300.48900.4890
2024-01-290.50070.5007
2024-01-260.53080.5308