中金华证清洁能源指数发起C(016916)
2026-10-16
0.4370
0.7609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.4370 | 0.4370 |
| 2026-10-15 | 0.4337 | 0.4337 |
| 2026-10-14 | 0.4453 | 0.4453 |
| 2026-10-13 | 0.4562 | 0.4562 |
| 2026-10-12 | 0.4623 | 0.4623 |
| 2026-10-09 | 0.4621 | 0.4621 |
| 2026-10-08 | 0.4625 | 0.4625 |
| 2026-09-30 | 0.4676 | 0.4676 |
| 2026-09-29 | 0.4643 | 0.4643 |
| 2026-09-28 | 0.4625 | 0.4625 |
| 2026-09-24 | 0.4726 | 0.4726 |
| 2026-09-23 | 0.4825 | 0.4825 |
| 2026-09-22 | 0.4856 | 0.4856 |
| 2026-09-21 | 0.4862 | 0.4862 |
| 2026-09-18 | 0.4859 | 0.4859 |
| 2026-09-17 | 0.4744 | 0.4744 |
| 2026-09-16 | 0.4770 | 0.4770 |
| 2026-09-15 | 0.4752 | 0.4752 |
| 2026-09-14 | 0.4775 | 0.4775 |
| 2026-09-11 | 0.4763 | 0.4763 |
| 2026-09-10 | 0.4824 | 0.4824 |
| 2026-09-09 | 0.4850 | 0.4850 |
| 2026-09-08 | 0.4861 | 0.4861 |
| 2026-09-07 | 0.4879 | 0.4879 |
| 2026-09-04 | 0.4848 | 0.4848 |
| 2026-09-03 | 0.4865 | 0.4865 |
| 2026-09-02 | 0.4877 | 0.4877 |
| 2026-09-01 | 0.4971 | 0.4971 |
| 2026-08-31 | 0.5035 | 0.5035 |
| 2026-08-28 | 0.5128 | 0.5128 |
| 2026-08-27 | 0.5147 | 0.5147 |
| 2026-08-26 | 0.5192 | 0.5192 |
| 2026-08-25 | 0.5137 | 0.5137 |
| 2026-08-24 | 0.5134 | 0.5134 |
| 2026-08-21 | 0.5222 | 0.5222 |
| 2026-08-20 | 0.5205 | 0.5205 |
| 2026-08-19 | 0.5239 | 0.5239 |
| 2026-08-18 | 0.5448 | 0.5448 |
| 2026-08-17 | 0.5418 | 0.5418 |
| 2026-08-14 | 0.5303 | 0.5303 |
| 2026-08-13 | 0.5319 | 0.5319 |
| 2026-08-12 | 0.5406 | 0.5406 |
| 2026-08-11 | 0.5325 | 0.5325 |
| 2026-08-10 | 0.5304 | 0.5304 |
| 2026-08-07 | 0.5300 | 0.5300 |
| 2026-08-06 | 0.5194 | 0.5194 |
| 2026-08-05 | 0.5254 | 0.5254 |
| 2026-08-04 | 0.5184 | 0.5184 |
| 2026-08-03 | 0.5143 | 0.5143 |
| 2026-07-31 | 0.5044 | 0.5044 |
| 2026-07-30 | 0.5018 | 0.5018 |
| 2026-07-29 | 0.5049 | 0.5049 |
| 2026-07-28 | 0.5017 | 0.5017 |
| 2026-07-27 | 0.5123 | 0.5123 |
| 2026-07-24 | 0.5036 | 0.5036 |
| 2026-07-23 | 0.5188 | 0.5188 |
| 2026-07-22 | 0.5014 | 0.5014 |
| 2026-07-21 | 0.4986 | 0.4986 |
| 2026-07-20 | 0.4853 | 0.4853 |
| 2026-07-17 | 0.4868 | 0.4868 |
| 2026-07-16 | 0.5028 | 0.5028 |
| 2026-07-15 | 0.5135 | 0.5135 |
| 2026-07-14 | 0.5159 | 0.5159 |
| 2026-07-13 | 0.5145 | 0.5145 |
| 2026-07-10 | 0.5426 | 0.5426 |
| 2026-07-09 | 0.5454 | 0.5454 |
| 2026-07-08 | 0.5421 | 0.5421 |
| 2026-07-07 | 0.5626 | 0.5626 |
| 2026-07-06 | 0.5695 | 0.5695 |
| 2026-07-03 | 0.5801 | 0.5801 |
| 2026-07-02 | 0.5819 | 0.5819 |
| 2026-07-01 | 0.6093 | 0.6093 |
| 2026-06-30 | 0.6184 | 0.6184 |
| 2026-06-29 | 0.5997 | 0.5997 |
| 2026-06-26 | 0.5960 | 0.5960 |
| 2026-06-25 | 0.5983 | 0.5983 |
| 2026-06-24 | 0.5957 | 0.5957 |
| 2026-06-23 | 0.5969 | 0.5969 |
| 2026-06-22 | 0.6249 | 0.6249 |
| 2026-06-18 | 0.6056 | 0.6056 |
| 2026-06-17 | 0.6107 | 0.6107 |
| 2026-06-16 | 0.6143 | 0.6143 |
| 2026-06-15 | 0.6047 | 0.6047 |
| 2026-06-12 | 0.5976 | 0.5976 |
| 2026-06-11 | 0.5958 | 0.5958 |
| 2026-06-10 | 0.5979 | 0.5979 |
| 2026-06-09 | 0.6047 | 0.6047 |
| 2026-06-08 | 0.5906 | 0.5906 |
| 2026-06-05 | 0.6227 | 0.6227 |
| 2026-06-04 | 0.6385 | 0.6385 |
| 2026-06-03 | 0.6400 | 0.6400 |
| 2026-06-02 | 0.6420 | 0.6420 |
| 2026-06-01 | 0.6547 | 0.6547 |
| 2026-05-29 | 0.6567 | 0.6567 |
| 2026-05-28 | 0.6835 | 0.6835 |
| 2026-05-27 | 0.6790 | 0.6790 |
| 2026-05-26 | 0.6820 | 0.6820 |
| 2026-05-25 | 0.6861 | 0.6861 |
| 2026-05-22 | 0.6842 | 0.6842 |
| 2026-05-21 | 0.6715 | 0.6715 |
| 2026-05-20 | 0.6932 | 0.6932 |
| 2026-05-19 | 0.6882 | 0.6882 |
| 2026-05-18 | 0.6799 | 0.6799 |
| 2026-05-15 | 0.6806 | 0.6806 |
| 2026-05-14 | 0.6950 | 0.6950 |
| 2026-05-13 | 0.7136 | 0.7136 |
| 2026-05-12 | 0.6987 | 0.6987 |
| 2026-05-11 | 0.7018 | 0.7018 |
| 2026-05-08 | 0.6862 | 0.6862 |
| 2026-05-07 | 0.6870 | 0.6870 |
| 2026-05-06 | 0.6809 | 0.6809 |
| 2026-04-30 | 0.6692 | 0.6692 |
| 2026-04-29 | 0.6618 | 0.6618 |
| 2026-04-28 | 0.6510 | 0.6510 |
| 2026-04-27 | 0.6606 | 0.6606 |
| 2026-04-24 | 0.6655 | 0.6655 |
| 2026-04-23 | 0.6734 | 0.6734 |
| 2026-04-22 | 0.6777 | 0.6777 |
| 2026-04-21 | 0.6790 | 0.6790 |
