基金经理：刘重晋
| 单位净值:0.6031 | 净值增长率:0.30% | 累计净值:0.6031 | 截止日期:2026/6/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中金华证清洁能源指数发起A(016915)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/12 | 0.6031 | 0.6031 | 0.299% | |
| 2026/6/11 | 0.6013 | 0.6013 | -0.348% | |
| 2026/6/10 | 0.6034 | 0.6034 | -1.114% | |
| 2026/6/9 | 0.6102 | 0.6102 | 2.383% | |
| 2026/6/8 | 0.596 | 0.596 | -5.156% | |
| 2026/6/5 | 0.6284 | 0.6284 | -2.468% | |
| 2026/6/4 | 0.6443 | 0.6443 | -0.232% | |
| 2026/6/3 | 0.6458 | 0.6458 | -0.324% | |
| 2026/6/2 | 0.6479 | 0.6479 | -1.937% | |
| 2026/6/1 | 0.6607 | 0.6607 | -0.287% | |
| 2026/5/29 | 0.6626 | 0.6626 | -3.915% | |
| 2026/5/28 | 0.6896 | 0.6896 | 0.657% | |
| 2026/5/27 | 0.6851 | 0.6851 | -0.45% | |
| 2026/5/26 | 0.6882 | 0.6882 | -0.592% | |
| 2026/5/25 | 0.6923 | 0.6923 | 0.29% | |
| 2026/5/22 | 0.6903 | 0.6903 | 1.874% | |
| 2026/5/21 | 0.6776 | 0.6776 | -3.117% | |
| 2026/5/20 | 0.6994 | 0.6994 | 0.72% | |
| 2026/5/19 | 0.6944 | 0.6944 | 1.224% | |
| 2026/5/18 | 0.686 | 0.686 | -0.102% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。