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 |
2026-07-27 |
0.5123 |
0.5123 |
| 2 |
2026-07-24 |
0.5036 |
0.5036 |
| 3 |
2026-07-23 |
0.5188 |
0.5188 |
| 4 |
2026-07-22 |
0.5014 |
0.5014 |
| 5 |
2026-07-21 |
0.4986 |
0.4986 |
| 6 |
2026-07-20 |
0.4853 |
0.4853 |
| 7 |
2026-07-17 |
0.4868 |
0.4868 |
| 8 |
2026-07-16 |
0.5028 |
0.5028 |
| 9 |
2026-07-15 |
0.5135 |
0.5135 |
| 10 |
2026-07-14 |
0.5159 |
0.5159 |
| 11 |
2026-07-13 |
0.5145 |
0.5145 |
| 12 |
2026-07-10 |
0.5426 |
0.5426 |
| 13 |
2026-07-09 |
0.5454 |
0.5454 |
| 14 |
2026-07-08 |
0.5421 |
0.5421 |
| 15 |
2026-07-07 |
0.5626 |
0.5626 |
| 16 |
2026-07-06 |
0.5695 |
0.5695 |
| 17 |
2026-07-03 |
0.5801 |
0.5801 |
| 18 |
2026-07-02 |
0.5819 |
0.5819 |
| 19 |
2026-07-01 |
0.6093 |
0.6093 |
| 20 |
2026-06-30 |
0.6184 |
0.6184 |
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