中金华证清洁能源指数发起A(016915)
2025-12-31
0.6396
-0.8526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.6396 | 0.6396 |
| 2025-12-30 | 0.6451 | 0.6451 |
| 2025-12-29 | 0.6540 | 0.6540 |
| 2025-12-26 | 0.6542 | 0.6542 |
| 2025-12-25 | 0.6414 | 0.6414 |
| 2025-12-24 | 0.6345 | 0.6345 |
| 2025-12-23 | 0.6255 | 0.6255 |
| 2025-12-22 | 0.6233 | 0.6233 |
| 2025-12-19 | 0.6155 | 0.6155 |
| 2025-12-18 | 0.6106 | 0.6106 |
| 2025-12-17 | 0.6197 | 0.6197 |
| 2025-12-16 | 0.6094 | 0.6094 |
| 2025-12-15 | 0.6296 | 0.6296 |
| 2025-12-12 | 0.6362 | 0.6362 |
| 2025-12-11 | 0.6250 | 0.6250 |
| 2025-12-10 | 0.6240 | 0.6240 |
| 2025-12-09 | 0.6320 | 0.6320 |
| 2025-12-08 | 0.6315 | 0.6315 |
| 2025-12-05 | 0.6253 | 0.6253 |
| 2025-12-04 | 0.6140 | 0.6140 |
| 2025-12-03 | 0.6143 | 0.6143 |
| 2025-12-02 | 0.6178 | 0.6178 |
| 2025-12-01 | 0.6229 | 0.6229 |
| 2025-11-28 | 0.6276 | 0.6276 |
| 2025-11-27 | 0.6208 | 0.6208 |
| 2025-11-26 | 0.6241 | 0.6241 |
| 2025-11-25 | 0.6175 | 0.6175 |
| 2025-11-24 | 0.6081 | 0.6081 |
| 2025-11-21 | 0.6041 | 0.6041 |
| 2025-11-20 | 0.6359 | 0.6359 |
| 2025-11-19 | 0.6452 | 0.6452 |
| 2025-11-18 | 0.6452 | 0.6452 |
| 2025-11-17 | 0.6603 | 0.6603 |
| 2025-11-14 | 0.6694 | 0.6694 |
| 2025-11-13 | 0.6778 | 0.6778 |
| 2025-11-12 | 0.6673 | 0.6673 |
| 2025-11-11 | 0.6916 | 0.6916 |
| 2025-11-10 | 0.6942 | 0.6942 |
| 2025-11-07 | 0.7009 | 0.7009 |
| 2025-11-06 | 0.6949 | 0.6949 |
| 2025-11-05 | 0.6833 | 0.6833 |
| 2025-11-04 | 0.6591 | 0.6591 |
| 2025-11-03 | 0.6784 | 0.6784 |
| 2025-10-31 | 0.6574 | 0.6574 |
| 2025-10-30 | 0.6676 | 0.6676 |
| 2025-10-29 | 0.6671 | 0.6671 |
| 2025-10-28 | 0.6559 | 0.6559 |
| 2025-10-27 | 0.6584 | 0.6584 |
| 2025-10-24 | 0.6576 | 0.6576 |
| 2025-10-23 | 0.6536 | 0.6536 |
| 2025-10-22 | 0.6494 | 0.6494 |
| 2025-10-21 | 0.6557 | 0.6557 |
| 2025-10-20 | 0.6472 | 0.6472 |
| 2025-10-17 | 0.6475 | 0.6475 |
| 2025-10-16 | 0.6861 | 0.6861 |
| 2025-10-15 | 0.6845 | 0.6845 |
| 2025-10-14 | 0.6731 | 0.6731 |
| 2025-10-13 | 0.6760 | 0.6760 |
| 2025-10-10 | 0.6704 | 0.6704 |
| 2025-10-09 | 0.6843 | 0.6843 |
| 2025-09-30 | 0.6603 | 0.6603 |
| 2025-09-29 | 0.6530 | 0.6530 |
| 2025-09-26 | 0.6415 | 0.6415 |
| 2025-09-25 | 0.6413 | 0.6413 |
| 2025-09-24 | 0.6273 | 0.6273 |
| 2025-09-23 | 0.6057 | 0.6057 |
| 2025-09-22 | 0.6021 | 0.6021 |
| 2025-09-19 | 0.6077 | 0.6077 |
| 2025-09-18 | 0.6090 | 0.6090 |
| 2025-09-17 | 0.6139 | 0.6139 |
| 2025-09-16 | 0.6022 | 0.6022 |
| 2025-09-15 | 0.6003 | 0.6003 |
| 2025-09-12 | 0.5984 | 0.5984 |
| 2025-09-11 | 0.6054 | 0.6054 |
| 2025-09-10 | 0.5884 | 0.5884 |
| 2025-09-09 | 0.5960 | 0.5960 |
| 2025-09-08 | 0.6080 | 0.6080 |
| 2025-09-05 | 0.6080 | 0.6080 |
| 2025-09-04 | 0.5658 | 0.5658 |
| 2025-09-03 | 0.5675 | 0.5675 |
| 2025-09-02 | 0.5516 | 0.5516 |
| 2025-09-01 | 0.5613 | 0.5613 |
| 2025-08-29 | 0.5582 | 0.5582 |
| 2025-08-28 | 0.5569 | 0.5569 |
| 2025-08-27 | 0.5415 | 0.5415 |
| 2025-08-26 | 0.5529 | 0.5529 |
| 2025-08-25 | 0.5559 | 0.5559 |
| 2025-08-22 | 0.5387 | 0.5387 |
| 2025-08-21 | 0.5294 | 0.5294 |
| 2025-08-20 | 0.5314 | 0.5314 |
| 2025-08-19 | 0.5277 | 0.5277 |
| 2025-08-18 | 0.5296 | 0.5296 |
| 2025-08-15 | 0.5253 | 0.5253 |
| 2025-08-14 | 0.5035 | 0.5035 |
| 2025-08-13 | 0.5109 | 0.5109 |
| 2025-08-12 | 0.5061 | 0.5061 |
| 2025-08-11 | 0.5061 | 0.5061 |
| 2025-08-08 | 0.4976 | 0.4976 |
| 2025-08-07 | 0.4898 | 0.4898 |
| 2025-08-06 | 0.4926 | 0.4926 |
| 2025-08-05 | 0.4915 | 0.4915 |
| 2025-08-04 | 0.4875 | 0.4875 |
| 2025-08-01 | 0.4894 | 0.4894 |
| 2025-07-31 | 0.4801 | 0.4801 |
| 2025-07-30 | 0.4937 | 0.4937 |
| 2025-07-29 | 0.4986 | 0.4986 |
| 2025-07-28 | 0.4924 | 0.4924 |
| 2025-07-25 | 0.4953 | 0.4953 |
| 2025-07-24 | 0.4995 | 0.4995 |
| 2025-07-23 | 0.4899 | 0.4899 |
| 2025-07-22 | 0.4963 | 0.4963 |
| 2025-07-21 | 0.4873 | 0.4873 |
| 2025-07-18 | 0.4805 | 0.4805 |
| 2025-07-17 | 0.4827 | 0.4827 |
| 2025-07-16 | 0.4802 | 0.4802 |
| 2025-07-15 | 0.4806 | 0.4806 |
| 2025-07-14 | 0.4842 | 0.4842 |
| 2025-07-11 | 0.4849 | 0.4849 |
| 2025-07-10 | 0.4877 | 0.4877 |
| 2025-07-09 | 0.4832 | 0.4832 |
