中金华证清洁能源指数发起C(016916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.4453 |
0.4453 |
| 2 |
2025-06-17 |
0.4422 |
0.4422 |
| 3 |
2025-06-16 |
0.4429 |
0.4429 |
| 4 |
2025-06-13 |
0.4395 |
0.4395 |
| 5 |
2025-06-12 |
0.4427 |
0.4427 |
| 6 |
2025-06-11 |
0.4442 |
0.4442 |
| 7 |
2025-06-10 |
0.4400 |
0.4400 |
| 8 |
2025-06-09 |
0.4442 |
0.4442 |
| 9 |
2025-06-06 |
0.4388 |
0.4388 |
| 10 |
2025-06-05 |
0.4390 |
0.4390 |
| 11 |
2025-06-04 |
0.4376 |
0.4376 |
| 12 |
2025-06-03 |
0.4352 |
0.4352 |
| 13 |
2025-05-30 |
0.4346 |
0.4346 |
| 14 |
2025-05-29 |
0.4400 |
0.4400 |
| 15 |
2025-05-28 |
0.4360 |
0.4360 |
| 16 |
2025-05-27 |
0.4376 |
0.4376 |
| 17 |
2025-05-26 |
0.4412 |
0.4412 |
| 18 |
2025-05-23 |
0.4383 |
0.4383 |
| 19 |
2025-05-22 |
0.4427 |
0.4427 |
| 20 |
2025-05-21 |
0.4480 |
0.4480 |
微信公众号
证券之星APP
基本资料
