中金华证清洁能源指数发起C(016916)
2024-03-28
0.52600.7277%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5260 | 0.5260 |
2024-03-27 | 0.5222 | 0.5222 |
2024-03-26 | 0.5362 | 0.5362 |
2024-03-25 | 0.5315 | 0.5315 |
2024-03-22 | 0.5372 | 0.5372 |
2024-03-21 | 0.5496 | 0.5496 |
2024-03-20 | 0.5571 | 0.5571 |
2024-03-19 | 0.5572 | 0.5572 |
2024-03-18 | 0.5639 | 0.5639 |
2024-03-15 | 0.5544 | 0.5544 |
2024-03-14 | 0.5596 | 0.5596 |
2024-03-13 | 0.5651 | 0.5651 |
2024-03-12 | 0.5698 | 0.5698 |
2024-03-11 | 0.5730 | 0.5730 |
2024-03-08 | 0.5522 | 0.5522 |
2024-03-07 | 0.5321 | 0.5321 |
2024-03-06 | 0.5442 | 0.5442 |
2024-03-05 | 0.5280 | 0.5280 |
2024-03-04 | 0.5345 | 0.5345 |
2024-03-01 | 0.5304 | 0.5304 |
2024-02-29 | 0.5264 | 0.5264 |
2024-02-28 | 0.5113 | 0.5113 |
2024-02-27 | 0.5186 | 0.5186 |
2024-02-26 | 0.5109 | 0.5109 |
2024-02-23 | 0.5144 | 0.5144 |
2024-02-22 | 0.5069 | 0.5069 |
2024-02-21 | 0.5017 | 0.5017 |
2024-02-20 | 0.4962 | 0.4962 |
2024-02-19 | 0.5008 | 0.5008 |
2024-02-08 | 0.5015 | 0.5015 |
2024-02-07 | 0.4929 | 0.4929 |
2024-02-06 | 0.4838 | 0.4838 |
2024-02-05 | 0.4568 | 0.4568 |
2024-02-02 | 0.4656 | 0.4656 |
2024-02-01 | 0.4821 | 0.4821 |
2024-01-31 | 0.4779 | 0.4779 |
2024-01-30 | 0.4875 | 0.4875 |
2024-01-29 | 0.4991 | 0.4991 |
2024-01-26 | 0.5291 | 0.5291 |
2024-01-25 | 0.5385 | 0.5385 |
2024-01-24 | 0.5326 | 0.5326 |
2024-01-23 | 0.5385 | 0.5385 |
2024-01-22 | 0.5280 | 0.5280 |
2024-01-19 | 0.5411 | 0.5411 |
2024-01-18 | 0.5518 | 0.5518 |
2024-01-17 | 0.5335 | 0.5335 |
2024-01-16 | 0.5494 | 0.5494 |
2024-01-15 | 0.5416 | 0.5416 |
2024-01-12 | 0.5472 | 0.5472 |
2024-01-11 | 0.5454 | 0.5454 |
2024-01-10 | 0.5390 | 0.5390 |
2024-01-09 | 0.5312 | 0.5312 |
2024-01-08 | 0.5228 | 0.5228 |
2024-01-05 | 0.5281 | 0.5281 |
2024-01-04 | 0.5393 | 0.5393 |
2024-01-03 | 0.5483 | 0.5483 |
2024-01-02 | 0.5480 | 0.5480 |
2023-12-31 | 0.5572 | 0.5572 |
2023-12-29 | 0.5572 | 0.5572 |
2023-12-28 | 0.5607 | 0.5607 |
2023-12-27 | 0.5214 | 0.5214 |
2023-12-26 | 0.5246 | 0.5246 |
2023-12-25 | 0.5272 | 0.5272 |
2023-12-22 | 0.5259 | 0.5259 |
2023-12-21 | 0.5201 | 0.5201 |
2023-12-20 | 0.5047 | 0.5047 |
2023-12-19 | 0.5100 | 0.5100 |
2023-12-18 | 0.5053 | 0.5053 |
2023-12-15 | 0.5162 | 0.5162 |
2023-12-14 | 0.5133 | 0.5133 |
2023-12-13 | 0.5137 | 0.5137 |
2023-12-12 | 0.5256 | 0.5256 |
2023-12-11 | 0.5295 | 0.5295 |
2023-12-08 | 0.5259 | 0.5259 |
2023-12-07 | 0.5246 | 0.5246 |
2023-12-06 | 0.5305 | 0.5305 |
2023-12-05 | 0.5261 | 0.5261 |
2023-12-04 | 0.5358 | 0.5358 |
2023-12-01 | 0.5421 | 0.5421 |
2023-11-30 | 0.5447 | 0.5447 |
2023-11-29 | 0.5492 | 0.5492 |
2023-11-28 | 0.5548 | 0.5548 |
2023-11-27 | 0.5543 | 0.5543 |
2023-11-24 | 0.5628 | 0.5628 |
2023-11-23 | 0.5714 | 0.5714 |
2023-11-22 | 0.5694 | 0.5694 |
2023-11-21 | 0.5810 | 0.5810 |
2023-11-20 | 0.5854 | 0.5854 |
2023-11-17 | 0.5848 | 0.5848 |
2023-11-16 | 0.5851 | 0.5851 |
2023-11-15 | 0.6009 | 0.6009 |
2023-11-14 | 0.5922 | 0.5922 |
2023-11-13 | 0.5935 | 0.5935 |
2023-11-10 | 0.5893 | 0.5893 |
2023-11-09 | 0.5992 | 0.5992 |
2023-11-08 | 0.5860 | 0.5860 |
2023-11-07 | 0.5847 | 0.5847 |
2023-11-06 | 0.5829 | 0.5829 |
2023-11-03 | 0.5666 | 0.5666 |
2023-11-02 | 0.5549 | 0.5549 |
2023-11-01 | 0.5680 | 0.5680 |
2023-10-31 | 0.5763 | 0.5763 |
2023-10-30 | 0.5859 | 0.5859 |
2023-10-27 | 0.5815 | 0.5815 |
2023-10-26 | 0.5629 | 0.5629 |
2023-10-25 | 0.5737 | 0.5737 |
2023-10-24 | 0.5771 | 0.5771 |
2023-10-23 | 0.5748 | 0.5748 |
2023-10-20 | 0.5951 | 0.5951 |
2023-10-19 | 0.5909 | 0.5909 |
2023-10-18 | 0.5941 | 0.5941 |
2023-10-17 | 0.6048 | 0.6048 |
2023-10-16 | 0.6038 | 0.6038 |
2023-10-13 | 0.6154 | 0.6154 |
2023-10-12 | 0.6255 | 0.6255 |
2023-10-11 | 0.6165 | 0.6165 |
2023-10-10 | 0.6154 | 0.6154 |
2023-10-09 | 0.6247 | 0.6247 |