中金华证清洁能源指数发起A(016915)
2026-07-02
0.5873
-4.4885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 0.5873 | 0.5873 |
| 2026-07-01 | 0.6149 | 0.6149 |
| 2026-06-30 | 0.6242 | 0.6242 |
| 2026-06-29 | 0.6053 | 0.6053 |
| 2026-06-26 | 0.6015 | 0.6015 |
| 2026-06-25 | 0.6038 | 0.6038 |
| 2026-06-24 | 0.6012 | 0.6012 |
| 2026-06-23 | 0.6024 | 0.6024 |
| 2026-06-22 | 0.6307 | 0.6307 |
| 2026-06-18 | 0.6112 | 0.6112 |
| 2026-06-17 | 0.6163 | 0.6163 |
| 2026-06-16 | 0.6199 | 0.6199 |
| 2026-06-15 | 0.6103 | 0.6103 |
| 2026-06-12 | 0.6031 | 0.6031 |
| 2026-06-11 | 0.6013 | 0.6013 |
| 2026-06-10 | 0.6034 | 0.6034 |
| 2026-06-09 | 0.6102 | 0.6102 |
| 2026-06-08 | 0.5960 | 0.5960 |
| 2026-06-05 | 0.6284 | 0.6284 |
| 2026-06-04 | 0.6443 | 0.6443 |
| 2026-06-03 | 0.6458 | 0.6458 |
| 2026-06-02 | 0.6479 | 0.6479 |
| 2026-06-01 | 0.6607 | 0.6607 |
| 2026-05-29 | 0.6626 | 0.6626 |
| 2026-05-28 | 0.6896 | 0.6896 |
| 2026-05-27 | 0.6851 | 0.6851 |
| 2026-05-26 | 0.6882 | 0.6882 |
| 2026-05-25 | 0.6923 | 0.6923 |
| 2026-05-22 | 0.6903 | 0.6903 |
| 2026-05-21 | 0.6776 | 0.6776 |
| 2026-05-20 | 0.6994 | 0.6994 |
| 2026-05-19 | 0.6944 | 0.6944 |
| 2026-05-18 | 0.6860 | 0.6860 |
| 2026-05-15 | 0.6867 | 0.6867 |
| 2026-05-14 | 0.7012 | 0.7012 |
| 2026-05-13 | 0.7200 | 0.7200 |
| 2026-05-12 | 0.7050 | 0.7050 |
| 2026-05-11 | 0.7080 | 0.7080 |
| 2026-05-08 | 0.6923 | 0.6923 |
| 2026-05-07 | 0.6931 | 0.6931 |
| 2026-05-06 | 0.6869 | 0.6869 |
| 2026-04-30 | 0.6751 | 0.6751 |
| 2026-04-29 | 0.6677 | 0.6677 |
| 2026-04-28 | 0.6567 | 0.6567 |
| 2026-04-27 | 0.6664 | 0.6664 |
| 2026-04-24 | 0.6714 | 0.6714 |
| 2026-04-23 | 0.6793 | 0.6793 |
| 2026-04-22 | 0.6837 | 0.6837 |
| 2026-04-21 | 0.6850 | 0.6850 |
| 2026-04-20 | 0.6883 | 0.6883 |
| 2026-04-17 | 0.6772 | 0.6772 |
| 2026-04-16 | 0.6765 | 0.6765 |
| 2026-04-15 | 0.6720 | 0.6720 |
| 2026-04-14 | 0.6742 | 0.6742 |
| 2026-04-13 | 0.6669 | 0.6669 |
| 2026-04-10 | 0.6580 | 0.6580 |
| 2026-04-09 | 0.6472 | 0.6472 |
| 2026-04-08 | 0.6572 | 0.6572 |
| 2026-04-07 | 0.6302 | 0.6302 |
| 2026-04-03 | 0.6331 | 0.6331 |
| 2026-04-02 | 0.6502 | 0.6502 |
| 2026-04-01 | 0.6688 | 0.6688 |
| 2026-03-31 | 0.6678 | 0.6678 |
| 2026-03-30 | 0.6909 | 0.6909 |
| 2026-03-27 | 0.7118 | 0.7118 |
| 2026-03-26 | 0.7133 | 0.7133 |
| 2026-03-25 | 0.7319 | 0.7319 |
| 2026-03-24 | 0.7250 | 0.7250 |
| 2026-03-23 | 0.7219 | 0.7219 |
| 2026-03-20 | 0.7340 | 0.7340 |
| 2026-03-19 | 0.7193 | 0.7193 |
| 2026-03-18 | 0.7304 | 0.7304 |
| 2026-03-17 | 0.7255 | 0.7255 |
| 2026-03-16 | 0.7401 | 0.7401 |
| 2026-03-13 | 0.7567 | 0.7567 |
| 2026-03-12 | 0.7621 | 0.7621 |
| 2026-03-11 | 0.7559 | 0.7559 |
| 2026-03-10 | 0.7437 | 0.7437 |
| 2026-03-09 | 0.7372 | 0.7372 |
| 2026-03-06 | 0.7250 | 0.7250 |
| 2026-03-05 | 0.7221 | 0.7221 |
| 2026-03-04 | 0.7105 | 0.7105 |
| 2026-03-03 | 0.7088 | 0.7088 |
| 2026-03-02 | 0.7291 | 0.7291 |
| 2026-02-27 | 0.7328 | 0.7328 |
| 2026-02-26 | 0.7273 | 0.7273 |
| 2026-02-25 | 0.7272 | 0.7272 |
| 2026-02-24 | 0.7188 | 0.7188 |
| 2026-02-13 | 0.7099 | 0.7099 |
| 2026-02-12 | 0.7286 | 0.7286 |
| 2026-02-11 | 0.7235 | 0.7235 |
| 2026-02-10 | 0.7307 | 0.7307 |
| 2026-02-09 | 0.7429 | 0.7429 |
| 2026-02-06 | 0.7214 | 0.7214 |
| 2026-02-05 | 0.7161 | 0.7161 |
| 2026-02-04 | 0.7573 | 0.7573 |
| 2026-02-03 | 0.7379 | 0.7379 |
| 2026-02-02 | 0.7020 | 0.7020 |
| 2026-01-30 | 0.7062 | 0.7062 |
| 2026-01-29 | 0.7240 | 0.7240 |
| 2026-01-28 | 0.7323 | 0.7323 |
| 2026-01-27 | 0.7464 | 0.7464 |
| 2026-01-26 | 0.7403 | 0.7403 |
| 2026-01-23 | 0.7463 | 0.7463 |
| 2026-01-22 | 0.7008 | 0.7008 |
| 2026-01-21 | 0.6887 | 0.6887 |
| 2026-01-20 | 0.6958 | 0.6958 |
| 2026-01-19 | 0.7149 | 0.7149 |
| 2026-01-16 | 0.7006 | 0.7006 |
| 2026-01-15 | 0.6978 | 0.6978 |
| 2026-01-14 | 0.7013 | 0.7013 |
| 2026-01-13 | 0.7007 | 0.7007 |
| 2026-01-12 | 0.7085 | 0.7085 |
| 2026-01-09 | 0.6893 | 0.6893 |
| 2026-01-08 | 0.6870 | 0.6870 |
| 2026-01-07 | 0.6749 | 0.6749 |
| 2026-01-06 | 0.6651 | 0.6651 |
| 2026-01-05 | 0.6501 | 0.6501 |
