中金华证清洁能源指数发起A(016915)
2026-03-04
0.7105
0.2398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
