中金华证清洁能源指数发起A(016915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.4483 |
0.4483 |
| 2 |
2025-06-17 |
0.4451 |
0.4451 |
| 3 |
2025-06-16 |
0.4458 |
0.4458 |
| 4 |
2025-06-13 |
0.4424 |
0.4424 |
| 5 |
2025-06-12 |
0.4456 |
0.4456 |
| 6 |
2025-06-11 |
0.4471 |
0.4471 |
| 7 |
2025-06-10 |
0.4429 |
0.4429 |
| 8 |
2025-06-09 |
0.4471 |
0.4471 |
| 9 |
2025-06-06 |
0.4417 |
0.4417 |
| 10 |
2025-06-05 |
0.4418 |
0.4418 |
| 11 |
2025-06-04 |
0.4405 |
0.4405 |
| 12 |
2025-06-03 |
0.4380 |
0.4380 |
| 13 |
2025-05-30 |
0.4374 |
0.4374 |
| 14 |
2025-05-29 |
0.4428 |
0.4428 |
| 15 |
2025-05-28 |
0.4388 |
0.4388 |
| 16 |
2025-05-27 |
0.4404 |
0.4404 |
| 17 |
2025-05-26 |
0.4441 |
0.4441 |
| 18 |
2025-05-23 |
0.4411 |
0.4411 |
| 19 |
2025-05-22 |
0.4455 |
0.4455 |
| 20 |
2025-05-21 |
0.4509 |
0.4509 |
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