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中金华证清洁能源指数发起C(016916)

2024-03-28     0.52600.7277%
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净值发布日期 单位净值 累计净值
2024-03-280.52600.5260
2024-03-270.52220.5222
2024-03-260.53620.5362
2024-03-250.53150.5315
2024-03-220.53720.5372
2024-03-210.54960.5496
2024-03-200.55710.5571
2024-03-190.55720.5572
2024-03-180.56390.5639
2024-03-150.55440.5544
2024-03-140.55960.5596
2024-03-130.56510.5651
2024-03-120.56980.5698
2024-03-110.57300.5730
2024-03-080.55220.5522
2024-03-070.53210.5321
2024-03-060.54420.5442
2024-03-050.52800.5280
2024-03-040.53450.5345
2024-03-010.53040.5304
2024-02-290.52640.5264
2024-02-280.51130.5113
2024-02-270.51860.5186
2024-02-260.51090.5109
2024-02-230.51440.5144
2024-02-220.50690.5069
2024-02-210.50170.5017
2024-02-200.49620.4962
2024-02-190.50080.5008
2024-02-080.50150.5015
2024-02-070.49290.4929
2024-02-060.48380.4838
2024-02-050.45680.4568
2024-02-020.46560.4656
2024-02-010.48210.4821
2024-01-310.47790.4779
2024-01-300.48750.4875
2024-01-290.49910.4991
2024-01-260.52910.5291
2024-01-250.53850.5385
2024-01-240.53260.5326
2024-01-230.53850.5385
2024-01-220.52800.5280
2024-01-190.54110.5411
2024-01-180.55180.5518
2024-01-170.53350.5335
2024-01-160.54940.5494
2024-01-150.54160.5416
2024-01-120.54720.5472
2024-01-110.54540.5454
2024-01-100.53900.5390
2024-01-090.53120.5312
2024-01-080.52280.5228
2024-01-050.52810.5281
2024-01-040.53930.5393
2024-01-030.54830.5483
2024-01-020.54800.5480
2023-12-310.55720.5572
2023-12-290.55720.5572
2023-12-280.56070.5607
2023-12-270.52140.5214
2023-12-260.52460.5246
2023-12-250.52720.5272
2023-12-220.52590.5259
2023-12-210.52010.5201
2023-12-200.50470.5047
2023-12-190.51000.5100
2023-12-180.50530.5053
2023-12-150.51620.5162
2023-12-140.51330.5133
2023-12-130.51370.5137
2023-12-120.52560.5256
2023-12-110.52950.5295
2023-12-080.52590.5259
2023-12-070.52460.5246
2023-12-060.53050.5305
2023-12-050.52610.5261
2023-12-040.53580.5358
2023-12-010.54210.5421
2023-11-300.54470.5447
2023-11-290.54920.5492
2023-11-280.55480.5548
2023-11-270.55430.5543
2023-11-240.56280.5628
2023-11-230.57140.5714
2023-11-220.56940.5694
2023-11-210.58100.5810
2023-11-200.58540.5854
2023-11-170.58480.5848
2023-11-160.58510.5851
2023-11-150.60090.6009
2023-11-140.59220.5922
2023-11-130.59350.5935
2023-11-100.58930.5893
2023-11-090.59920.5992
2023-11-080.58600.5860
2023-11-070.58470.5847
2023-11-060.58290.5829
2023-11-030.56660.5666
2023-11-020.55490.5549
2023-11-010.56800.5680
2023-10-310.57630.5763
2023-10-300.58590.5859
2023-10-270.58150.5815
2023-10-260.56290.5629
2023-10-250.57370.5737
2023-10-240.57710.5771
2023-10-230.57480.5748
2023-10-200.59510.5951
2023-10-190.59090.5909
2023-10-180.59410.5941
2023-10-170.60480.6048
2023-10-160.60380.6038
2023-10-130.61540.6154
2023-10-120.62550.6255
2023-10-110.61650.6165
2023-10-100.61540.6154
2023-10-090.62470.6247