中金华证清洁能源指数发起C(016916)
2025-06-05
0.4390
0.3199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.4390 | 0.4390 |
| 2025-06-04 | 0.4376 | 0.4376 |
| 2025-06-03 | 0.4352 | 0.4352 |
| 2025-05-30 | 0.4346 | 0.4346 |
| 2025-05-29 | 0.4400 | 0.4400 |
| 2025-05-28 | 0.4360 | 0.4360 |
| 2025-05-27 | 0.4376 | 0.4376 |
| 2025-05-26 | 0.4412 | 0.4412 |
| 2025-05-23 | 0.4383 | 0.4383 |
| 2025-05-22 | 0.4427 | 0.4427 |
| 2025-05-21 | 0.4480 | 0.4480 |
| 2025-05-20 | 0.4483 | 0.4483 |
| 2025-05-19 | 0.4483 | 0.4483 |
| 2025-05-16 | 0.4479 | 0.4479 |
| 2025-05-15 | 0.4473 | 0.4473 |
| 2025-05-14 | 0.4547 | 0.4547 |
| 2025-05-13 | 0.4580 | 0.4580 |
| 2025-05-12 | 0.4542 | 0.4542 |
| 2025-05-09 | 0.4455 | 0.4455 |
| 2025-05-08 | 0.4508 | 0.4508 |
| 2025-05-07 | 0.4457 | 0.4457 |
| 2025-05-06 | 0.4425 | 0.4425 |
| 2025-04-30 | 0.4343 | 0.4343 |
| 2025-04-29 | 0.4348 | 0.4348 |
| 2025-04-28 | 0.4379 | 0.4379 |
| 2025-04-25 | 0.4349 | 0.4349 |
| 2025-04-24 | 0.4314 | 0.4314 |
| 2025-04-23 | 0.4340 | 0.4340 |
| 2025-04-22 | 0.4321 | 0.4321 |
| 2025-04-21 | 0.4329 | 0.4329 |
| 2025-04-18 | 0.4302 | 0.4302 |
| 2025-04-17 | 0.4308 | 0.4308 |
| 2025-04-16 | 0.4322 | 0.4322 |
| 2025-04-15 | 0.4336 | 0.4336 |
| 2025-04-14 | 0.4366 | 0.4366 |
| 2025-04-11 | 0.4336 | 0.4336 |
| 2025-04-10 | 0.4336 | 0.4336 |
| 2025-04-09 | 0.4267 | 0.4267 |
| 2025-04-08 | 0.4229 | 0.4229 |
| 2025-04-07 | 0.4178 | 0.4178 |
| 2025-04-03 | 0.4657 | 0.4657 |
| 2025-04-02 | 0.4726 | 0.4726 |
| 2025-04-01 | 0.4741 | 0.4741 |
| 2025-03-31 | 0.4678 | 0.4678 |
| 2025-03-28 | 0.4792 | 0.4792 |
| 2025-03-27 | 0.4830 | 0.4830 |
| 2025-03-26 | 0.4897 | 0.4897 |
| 2025-03-25 | 0.4869 | 0.4869 |
| 2025-03-24 | 0.4815 | 0.4815 |
| 2025-03-21 | 0.4857 | 0.4857 |
| 2025-03-20 | 0.4896 | 0.4896 |
| 2025-03-19 | 0.4924 | 0.4924 |
| 2025-03-18 | 0.4938 | 0.4938 |
| 2025-03-17 | 0.4915 | 0.4915 |
| 2025-03-14 | 0.4897 | 0.4897 |
| 2025-03-13 | 0.4838 | 0.4838 |
| 2025-03-12 | 0.4860 | 0.4860 |
| 2025-03-11 | 0.4855 | 0.4855 |
| 2025-03-10 | 0.4839 | 0.4839 |
| 2025-03-07 | 0.4806 | 0.4806 |
| 2025-03-06 | 0.4851 | 0.4851 |
| 2025-03-05 | 0.4778 | 0.4778 |
| 2025-03-04 | 0.4828 | 0.4828 |
| 2025-03-03 | 0.4837 | 0.4837 |
| 2025-02-28 | 0.4813 | 0.4813 |
| 2025-02-27 | 0.4910 | 0.4910 |
| 2025-02-26 | 0.4955 | 0.4955 |
| 2025-02-25 | 0.4827 | 0.4827 |
| 2025-02-24 | 0.4820 | 0.4820 |
| 2025-02-21 | 0.4796 | 0.4796 |
| 2025-02-20 | 0.4768 | 0.4768 |
| 2025-02-19 | 0.4800 | 0.4800 |
| 2025-02-18 | 0.4716 | 0.4716 |
| 2025-02-17 | 0.4791 | 0.4791 |
| 2025-02-14 | 0.4755 | 0.4755 |
| 2025-02-13 | 0.4742 | 0.4742 |
| 2025-02-12 | 0.4785 | 0.4785 |
| 2025-02-11 | 0.4727 | 0.4727 |
| 2025-02-10 | 0.4803 | 0.4803 |
| 2025-02-07 | 0.4834 | 0.4834 |
| 2025-02-06 | 0.4696 | 0.4696 |
| 2025-02-05 | 0.4614 | 0.4614 |
| 2025-01-27 | 0.4645 | 0.4645 |
| 2025-01-24 | 0.4714 | 0.4714 |
| 2025-01-23 | 0.4663 | 0.4663 |
| 2025-01-22 | 0.4652 | 0.4652 |
| 2025-01-21 | 0.4703 | 0.4703 |
| 2025-01-20 | 0.4763 | 0.4763 |
| 2025-01-17 | 0.4757 | 0.4757 |
| 2025-01-16 | 0.4756 | 0.4756 |
| 2025-01-15 | 0.4723 | 0.4723 |
| 2025-01-14 | 0.4725 | 0.4725 |
| 2025-01-13 | 0.4588 | 0.4588 |
| 2025-01-10 | 0.4578 | 0.4578 |
| 2025-01-09 | 0.4694 | 0.4694 |
| 2025-01-08 | 0.4716 | 0.4716 |
| 2025-01-07 | 0.4736 | 0.4736 |
| 2025-01-06 | 0.4718 | 0.4718 |
| 2025-01-03 | 0.4700 | 0.4700 |
| 2025-01-02 | 0.4803 | 0.4803 |
| 2024-12-31 | 0.4947 | 0.4947 |
| 2024-12-30 | 0.5037 | 0.5037 |
| 2024-12-27 | 0.5035 | 0.5035 |
| 2024-12-26 | 0.5062 | 0.5062 |
| 2024-12-25 | 0.5081 | 0.5081 |
| 2024-12-24 | 0.5123 | 0.5123 |
| 2024-12-23 | 0.5046 | 0.5046 |
| 2024-12-20 | 0.5071 | 0.5071 |
| 2024-12-19 | 0.5091 | 0.5091 |
| 2024-12-18 | 0.5105 | 0.5105 |
| 2024-12-17 | 0.5105 | 0.5105 |
| 2024-12-16 | 0.5152 | 0.5152 |
| 2024-12-13 | 0.5229 | 0.5229 |
| 2024-12-12 | 0.5346 | 0.5346 |
| 2024-12-11 | 0.5324 | 0.5324 |
| 2024-12-10 | 0.5311 | 0.5311 |
| 2024-12-09 | 0.5318 | 0.5318 |
