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 |
2026-07-27 |
0.5172 |
0.5172 |
| 2 |
2026-07-24 |
0.5083 |
0.5083 |
| 3 |
2026-07-23 |
0.5237 |
0.5237 |
| 4 |
2026-07-22 |
0.5062 |
0.5062 |
| 5 |
2026-07-21 |
0.5033 |
0.5033 |
| 6 |
2026-07-20 |
0.4898 |
0.4898 |
| 7 |
2026-07-17 |
0.4913 |
0.4913 |
| 8 |
2026-07-16 |
0.5075 |
0.5075 |
| 9 |
2026-07-15 |
0.5183 |
0.5183 |
| 10 |
2026-07-14 |
0.5207 |
0.5207 |
| 11 |
2026-07-13 |
0.5193 |
0.5193 |
| 12 |
2026-07-10 |
0.5476 |
0.5476 |
| 13 |
2026-07-09 |
0.5505 |
0.5505 |
| 14 |
2026-07-08 |
0.5471 |
0.5471 |
| 15 |
2026-07-07 |
0.5678 |
0.5678 |
| 16 |
2026-07-06 |
0.5748 |
0.5748 |
| 17 |
2026-07-03 |
0.5855 |
0.5855 |
| 18 |
2026-07-02 |
0.5873 |
0.5873 |
| 19 |
2026-07-01 |
0.6149 |
0.6149 |
| 20 |
2026-06-30 |
0.6242 |
0.6242 |
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