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 |
2026-03-02 |
0.7230 |
0.7230 |
| 2 |
2026-02-27 |
0.7267 |
0.7267 |
| 3 |
2026-02-26 |
0.7213 |
0.7213 |
| 4 |
2026-02-25 |
0.7212 |
0.7212 |
| 5 |
2026-02-24 |
0.7128 |
0.7128 |
| 6 |
2026-02-13 |
0.7041 |
0.7041 |
| 7 |
2026-02-12 |
0.7226 |
0.7226 |
| 8 |
2026-02-11 |
0.7176 |
0.7176 |
| 9 |
2026-02-10 |
0.7247 |
0.7247 |
| 10 |
2026-02-09 |
0.7368 |
0.7368 |
| 11 |
2026-02-06 |
0.7155 |
0.7155 |
| 12 |
2026-02-05 |
0.7102 |
0.7102 |
| 13 |
2026-02-04 |
0.7511 |
0.7511 |
| 14 |
2026-02-03 |
0.7319 |
0.7319 |
| 15 |
2026-02-02 |
0.6963 |
0.6963 |
| 16 |
2026-01-30 |
0.7005 |
0.7005 |
| 17 |
2026-01-29 |
0.7182 |
0.7182 |
| 18 |
2026-01-28 |
0.7264 |
0.7264 |
| 19 |
2026-01-27 |
0.7403 |
0.7403 |
| 20 |
2026-01-26 |
0.7343 |
0.7343 |
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