中金华证清洁能源指数发起C(016916)
2025-12-26
0.6490
1.9959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6490 | 0.6490 |
| 2025-12-25 | 0.6363 | 0.6363 |
| 2025-12-24 | 0.6295 | 0.6295 |
| 2025-12-23 | 0.6206 | 0.6206 |
| 2025-12-22 | 0.6184 | 0.6184 |
| 2025-12-19 | 0.6107 | 0.6107 |
| 2025-12-18 | 0.6058 | 0.6058 |
| 2025-12-17 | 0.6148 | 0.6148 |
| 2025-12-16 | 0.6046 | 0.6046 |
| 2025-12-15 | 0.6247 | 0.6247 |
| 2025-12-12 | 0.6313 | 0.6313 |
| 2025-12-11 | 0.6202 | 0.6202 |
| 2025-12-10 | 0.6191 | 0.6191 |
| 2025-12-09 | 0.6271 | 0.6271 |
| 2025-12-08 | 0.6266 | 0.6266 |
| 2025-12-05 | 0.6204 | 0.6204 |
| 2025-12-04 | 0.6092 | 0.6092 |
| 2025-12-03 | 0.6096 | 0.6096 |
| 2025-12-02 | 0.6130 | 0.6130 |
| 2025-12-01 | 0.6181 | 0.6181 |
| 2025-11-28 | 0.6228 | 0.6228 |
| 2025-11-27 | 0.6161 | 0.6161 |
| 2025-11-26 | 0.6193 | 0.6193 |
| 2025-11-25 | 0.6127 | 0.6127 |
| 2025-11-24 | 0.6034 | 0.6034 |
| 2025-11-21 | 0.5995 | 0.5995 |
| 2025-11-20 | 0.6310 | 0.6310 |
| 2025-11-19 | 0.6403 | 0.6403 |
| 2025-11-18 | 0.6403 | 0.6403 |
| 2025-11-17 | 0.6552 | 0.6552 |
| 2025-11-14 | 0.6643 | 0.6643 |
| 2025-11-13 | 0.6726 | 0.6726 |
| 2025-11-12 | 0.6622 | 0.6622 |
| 2025-11-11 | 0.6863 | 0.6863 |
| 2025-11-10 | 0.6890 | 0.6890 |
| 2025-11-07 | 0.6956 | 0.6956 |
| 2025-11-06 | 0.6896 | 0.6896 |
| 2025-11-05 | 0.6782 | 0.6782 |
| 2025-11-04 | 0.6542 | 0.6542 |
| 2025-11-03 | 0.6733 | 0.6733 |
| 2025-10-31 | 0.6525 | 0.6525 |
| 2025-10-30 | 0.6626 | 0.6626 |
| 2025-10-29 | 0.6621 | 0.6621 |
| 2025-10-28 | 0.6510 | 0.6510 |
| 2025-10-27 | 0.6535 | 0.6535 |
| 2025-10-24 | 0.6527 | 0.6527 |
| 2025-10-23 | 0.6487 | 0.6487 |
| 2025-10-22 | 0.6446 | 0.6446 |
| 2025-10-21 | 0.6509 | 0.6509 |
| 2025-10-20 | 0.6424 | 0.6424 |
| 2025-10-17 | 0.6427 | 0.6427 |
| 2025-10-16 | 0.6811 | 0.6811 |
| 2025-10-15 | 0.6795 | 0.6795 |
| 2025-10-14 | 0.6681 | 0.6681 |
| 2025-10-13 | 0.6711 | 0.6711 |
| 2025-10-10 | 0.6655 | 0.6655 |
| 2025-10-09 | 0.6793 | 0.6793 |
| 2025-09-30 | 0.6555 | 0.6555 |
| 2025-09-29 | 0.6483 | 0.6483 |
| 2025-09-26 | 0.6369 | 0.6369 |
| 2025-09-25 | 0.6367 | 0.6367 |
| 2025-09-24 | 0.6227 | 0.6227 |
| 2025-09-23 | 0.6013 | 0.6013 |
| 2025-09-22 | 0.5977 | 0.5977 |
| 2025-09-19 | 0.6033 | 0.6033 |
| 2025-09-18 | 0.6046 | 0.6046 |
| 2025-09-17 | 0.6095 | 0.6095 |
| 2025-09-16 | 0.5978 | 0.5978 |
| 2025-09-15 | 0.5960 | 0.5960 |
| 2025-09-12 | 0.5941 | 0.5941 |
| 2025-09-11 | 0.6010 | 0.6010 |
| 2025-09-10 | 0.5842 | 0.5842 |
| 2025-09-09 | 0.5917 | 0.5917 |
| 2025-09-08 | 0.6037 | 0.6037 |
| 2025-09-05 | 0.6036 | 0.6036 |
| 2025-09-04 | 0.5618 | 0.5618 |
| 2025-09-03 | 0.5635 | 0.5635 |
| 2025-09-02 | 0.5477 | 0.5477 |
| 2025-09-01 | 0.5573 | 0.5573 |
| 2025-08-29 | 0.5542 | 0.5542 |
| 2025-08-28 | 0.5530 | 0.5530 |
| 2025-08-27 | 0.5377 | 0.5377 |
| 2025-08-26 | 0.5490 | 0.5490 |
| 2025-08-25 | 0.5520 | 0.5520 |
| 2025-08-22 | 0.5350 | 0.5350 |
| 2025-08-21 | 0.5257 | 0.5257 |
| 2025-08-20 | 0.5276 | 0.5276 |
| 2025-08-19 | 0.5240 | 0.5240 |
| 2025-08-18 | 0.5259 | 0.5259 |
| 2025-08-15 | 0.5216 | 0.5216 |
| 2025-08-14 | 0.5000 | 0.5000 |
| 2025-08-13 | 0.5074 | 0.5074 |
| 2025-08-12 | 0.5026 | 0.5026 |
| 2025-08-11 | 0.5026 | 0.5026 |
| 2025-08-08 | 0.4942 | 0.4942 |
| 2025-08-07 | 0.4864 | 0.4864 |
| 2025-08-06 | 0.4892 | 0.4892 |
| 2025-08-05 | 0.4881 | 0.4881 |
| 2025-08-04 | 0.4841 | 0.4841 |
| 2025-08-01 | 0.4860 | 0.4860 |
| 2025-07-31 | 0.4768 | 0.4768 |
| 2025-07-30 | 0.4904 | 0.4904 |
| 2025-07-29 | 0.4952 | 0.4952 |
| 2025-07-28 | 0.4891 | 0.4891 |
| 2025-07-25 | 0.4919 | 0.4919 |
| 2025-07-24 | 0.4961 | 0.4961 |
| 2025-07-23 | 0.4865 | 0.4865 |
| 2025-07-22 | 0.4929 | 0.4929 |
| 2025-07-21 | 0.4840 | 0.4840 |
| 2025-07-18 | 0.4773 | 0.4773 |
| 2025-07-17 | 0.4795 | 0.4795 |
| 2025-07-16 | 0.4769 | 0.4769 |
| 2025-07-15 | 0.4774 | 0.4774 |
| 2025-07-14 | 0.4809 | 0.4809 |
| 2025-07-11 | 0.4816 | 0.4816 |
| 2025-07-10 | 0.4844 | 0.4844 |
| 2025-07-09 | 0.4800 | 0.4800 |
| 2025-07-08 | 0.4825 | 0.4825 |
| 2025-07-07 | 0.4629 | 0.4629 |
| 2025-07-04 | 0.4632 | 0.4632 |
