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 |
2026-11-02 |
0.4294 |
0.4294 |
| 2 |
2026-10-30 |
0.4179 |
0.4179 |
| 3 |
2026-10-29 |
0.4287 |
0.4287 |
| 4 |
2026-10-28 |
0.4311 |
0.4311 |
| 5 |
2026-10-27 |
0.4294 |
0.4294 |
| 6 |
2026-10-26 |
0.4364 |
0.4364 |
| 7 |
2026-10-23 |
0.4369 |
0.4369 |
| 8 |
2026-10-22 |
0.4289 |
0.4289 |
| 9 |
2026-10-21 |
0.4338 |
0.4338 |
| 10 |
2026-10-20 |
0.4371 |
0.4371 |
| 11 |
2026-10-19 |
0.4404 |
0.4404 |
| 12 |
2026-10-16 |
0.4370 |
0.4370 |
| 13 |
2026-10-15 |
0.4337 |
0.4337 |
| 14 |
2026-10-14 |
0.4453 |
0.4453 |
| 15 |
2026-10-13 |
0.4562 |
0.4562 |
| 16 |
2026-10-12 |
0.4623 |
0.4623 |
| 17 |
2026-10-09 |
0.4621 |
0.4621 |
| 18 |
2026-10-08 |
0.4625 |
0.4625 |
| 19 |
2026-09-30 |
0.4676 |
0.4676 |
| 20 |
2026-09-29 |
0.4643 |
0.4643 |
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