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 |
2025-09-05 |
0.6036 |
0.6036 |
| 2 |
2025-09-04 |
0.5618 |
0.5618 |
| 3 |
2025-09-03 |
0.5635 |
0.5635 |
| 4 |
2025-09-02 |
0.5477 |
0.5477 |
| 5 |
2025-09-01 |
0.5573 |
0.5573 |
| 6 |
2025-08-29 |
0.5542 |
0.5542 |
| 7 |
2025-08-28 |
0.5530 |
0.5530 |
| 8 |
2025-08-27 |
0.5377 |
0.5377 |
| 9 |
2025-08-26 |
0.5490 |
0.5490 |
| 10 |
2025-08-25 |
0.5520 |
0.5520 |
| 11 |
2025-08-22 |
0.5350 |
0.5350 |
| 12 |
2025-08-21 |
0.5257 |
0.5257 |
| 13 |
2025-08-20 |
0.5276 |
0.5276 |
| 14 |
2025-08-19 |
0.5240 |
0.5240 |
| 15 |
2025-08-18 |
0.5259 |
0.5259 |
| 16 |
2025-08-15 |
0.5216 |
0.5216 |
| 17 |
2025-08-14 |
0.5000 |
0.5000 |
| 18 |
2025-08-13 |
0.5074 |
0.5074 |
| 19 |
2025-08-12 |
0.5026 |
0.5026 |
| 20 |
2025-08-11 |
0.5026 |
0.5026 |
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