中金华证清洁能源指数发起C(016916)
2026-04-30
0.6692
1.1182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 0.6823 | 0.6823 |
| 2026-04-17 | 0.6713 | 0.6713 |
| 2026-04-16 | 0.6707 | 0.6707 |
| 2026-04-15 | 0.6662 | 0.6662 |
| 2026-04-14 | 0.6683 | 0.6683 |
| 2026-04-13 | 0.6611 | 0.6611 |
| 2026-04-10 | 0.6524 | 0.6524 |
| 2026-04-09 | 0.6416 | 0.6416 |
| 2026-04-08 | 0.6515 | 0.6515 |
| 2026-04-07 | 0.6248 | 0.6248 |
| 2026-04-03 | 0.6277 | 0.6277 |
| 2026-04-02 | 0.6447 | 0.6447 |
| 2026-04-01 | 0.6631 | 0.6631 |
| 2026-03-31 | 0.6620 | 0.6620 |
| 2026-03-30 | 0.6850 | 0.6850 |
| 2026-03-27 | 0.7057 | 0.7057 |
| 2026-03-26 | 0.7072 | 0.7072 |
| 2026-03-25 | 0.7257 | 0.7257 |
| 2026-03-24 | 0.7189 | 0.7189 |
| 2026-03-23 | 0.7157 | 0.7157 |
| 2026-03-20 | 0.7278 | 0.7278 |
| 2026-03-19 | 0.7132 | 0.7132 |
| 2026-03-18 | 0.7242 | 0.7242 |
| 2026-03-17 | 0.7194 | 0.7194 |
| 2026-03-16 | 0.7339 | 0.7339 |
| 2026-03-13 | 0.7503 | 0.7503 |
| 2026-03-12 | 0.7557 | 0.7557 |
| 2026-03-11 | 0.7495 | 0.7495 |
| 2026-03-10 | 0.7374 | 0.7374 |
| 2026-03-09 | 0.7310 | 0.7310 |
| 2026-03-06 | 0.7189 | 0.7189 |
| 2026-03-05 | 0.7161 | 0.7161 |
| 2026-03-04 | 0.7045 | 0.7045 |
| 2026-03-03 | 0.7029 | 0.7029 |
| 2026-03-02 | 0.7230 | 0.7230 |
| 2026-02-27 | 0.7267 | 0.7267 |
| 2026-02-26 | 0.7213 | 0.7213 |
| 2026-02-25 | 0.7212 | 0.7212 |
| 2026-02-24 | 0.7128 | 0.7128 |
| 2026-02-13 | 0.7041 | 0.7041 |
| 2026-02-12 | 0.7226 | 0.7226 |
| 2026-02-11 | 0.7176 | 0.7176 |
| 2026-02-10 | 0.7247 | 0.7247 |
| 2026-02-09 | 0.7368 | 0.7368 |
| 2026-02-06 | 0.7155 | 0.7155 |
| 2026-02-05 | 0.7102 | 0.7102 |
| 2026-02-04 | 0.7511 | 0.7511 |
| 2026-02-03 | 0.7319 | 0.7319 |
| 2026-02-02 | 0.6963 | 0.6963 |
| 2026-01-30 | 0.7005 | 0.7005 |
| 2026-01-29 | 0.7182 | 0.7182 |
| 2026-01-28 | 0.7264 | 0.7264 |
| 2026-01-27 | 0.7403 | 0.7403 |
| 2026-01-26 | 0.7343 | 0.7343 |
| 2026-01-23 | 0.7402 | 0.7402 |
| 2026-01-22 | 0.6952 | 0.6952 |
| 2026-01-21 | 0.6831 | 0.6831 |
| 2026-01-20 | 0.6902 | 0.6902 |
| 2026-01-19 | 0.7092 | 0.7092 |
| 2026-01-16 | 0.6950 | 0.6950 |
| 2026-01-15 | 0.6922 | 0.6922 |
| 2026-01-14 | 0.6956 | 0.6956 |
| 2026-01-13 | 0.6951 | 0.6951 |
| 2026-01-12 | 0.7029 | 0.7029 |
| 2026-01-09 | 0.6838 | 0.6838 |
| 2026-01-08 | 0.6816 | 0.6816 |
| 2026-01-07 | 0.6695 | 0.6695 |
| 2026-01-06 | 0.6598 | 0.6598 |
| 2026-01-05 | 0.6450 | 0.6450 |
| 2025-12-31 | 0.6345 | 0.6345 |
| 2025-12-30 | 0.6400 | 0.6400 |
| 2025-12-29 | 0.6488 | 0.6488 |
| 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 |
