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中金华证清洁能源指数发起A(016915)

2025-05-16     0.45080.1333%
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净值发布日期 单位净值 累计净值
2025-05-160.45080.4508
2025-05-150.45020.4502
2025-05-140.45760.4576
2025-05-130.46090.4609
2025-05-120.45710.4571
2025-05-090.44830.4483
2025-05-080.45370.4537
2025-05-070.44850.4485
2025-05-060.44530.4453
2025-04-300.43700.4370
2025-04-290.43750.4375
2025-04-280.44070.4407
2025-04-250.43760.4376
2025-04-240.43410.4341
2025-04-230.43670.4367
2025-04-220.43480.4348
2025-04-210.43560.4356
2025-04-180.43280.4328
2025-04-170.43340.4334
2025-04-160.43490.4349
2025-04-150.43630.4363
2025-04-140.43930.4393
2025-04-110.43620.4362
2025-04-100.43630.4363
2025-04-090.42930.4293
2025-04-080.42540.4254
2025-04-070.42040.4204
2025-04-030.46850.4685
2025-04-020.47550.4755
2025-04-010.47700.4770
2025-03-310.47060.4706
2025-03-280.48210.4821
2025-03-270.48590.4859
2025-03-260.49270.4927
2025-03-250.48990.4899
2025-03-240.48440.4844
2025-03-210.48870.4887
2025-03-200.49250.4925
2025-03-190.49540.4954
2025-03-180.49670.4967
2025-03-170.49450.4945
2025-03-140.49270.4927
2025-03-130.48670.4867
2025-03-120.48890.4889
2025-03-110.48840.4884
2025-03-100.48680.4868
2025-03-070.48350.4835
2025-03-060.48800.4880
2025-03-050.48060.4806
2025-03-040.48570.4857
2025-03-030.48650.4865
2025-02-280.48410.4841
2025-02-270.49390.4939
2025-02-260.49840.4984
2025-02-250.48550.4855
2025-02-240.48480.4848
2025-02-210.48240.4824
2025-02-200.47960.4796
2025-02-190.48270.4827
2025-02-180.47430.4743
2025-02-170.48190.4819
2025-02-140.47830.4783
2025-02-130.47690.4769
2025-02-120.48120.4812
2025-02-110.47540.4754
2025-02-100.48300.4830
2025-02-070.48620.4862
2025-02-060.47230.4723
2025-02-050.46400.4640
2025-01-270.46710.4671
2025-01-240.47410.4741
2025-01-230.46900.4690
2025-01-220.46780.4678
2025-01-210.47300.4730
2025-01-200.47900.4790
2025-01-170.47830.4783
2025-01-160.47830.4783
2025-01-150.47490.4749
2025-01-140.47510.4751
2025-01-130.46130.4613
2025-01-100.46040.4604
2025-01-090.47200.4720
2025-01-080.47420.4742
2025-01-070.47620.4762
2025-01-060.47440.4744
2025-01-030.47260.4726
2025-01-020.48290.4829
2024-12-310.49740.4974
2024-12-300.50640.5064
2024-12-270.50620.5062
2024-12-260.50900.5090
2024-12-250.51080.5108
2024-12-240.51510.5151
2024-12-230.50730.5073
2024-12-200.50980.5098
2024-12-190.51180.5118
2024-12-180.51320.5132
2024-12-170.51320.5132
2024-12-160.51800.5180
2024-12-130.52570.5257
2024-12-120.53750.5375
2024-12-110.53530.5353
2024-12-100.53390.5339
2024-12-090.53460.5346
2024-12-060.54020.5402
2024-12-050.53750.5375
2024-12-040.53840.5384
2024-12-030.55230.5523
2024-12-020.55020.5502
2024-11-290.54570.5457
2024-11-280.53950.5395
2024-11-270.54480.5448
2024-11-260.53210.5321
2024-11-250.53510.5351
2024-11-220.53430.5343
2024-11-210.55420.5542