| 银华清洁能源产业A(017839)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 1.1591 | 1.1591 | -1.35% | | 2025-12-09 | 1.1750 | 1.1750 | -- | | 2025-12-02 | 1.1524 | 1.1524 | -0.62% | | 2025-12-01 | 1.1596 | 1.1596 | -0.28% | | 2025-11-28 | 1.1629 | 1.1629 | -- | | 2025-11-25 | 1.1449 | 1.1449 | -- | | 2025-11-17 | 1.2439 | 1.2439 | -- | | 2025-11-13 | 1.2742 | 1.2742 | -- | | 2025-10-30 | 1.2265 | 1.2265 | 1.58% | | 2025-10-29 | 1.2074 | 1.2074 | -- | | 2025-10-27 | 1.1684 | 1.1684 | 0.15% | | 2025-10-24 | 1.1666 | 1.1666 | -- | | 2025-10-21 | 1.1306 | 1.1306 | -- | | 2025-10-17 | 1.0938 | 1.0938 | -- | | 2025-10-13 | 1.1645 | 1.1645 | -0.12% | | 2025-10-10 | 1.1659 | 1.1659 | -4.37% | | 2025-10-09 | 1.2192 | 1.2192 | -- | | 2025-09-29 | 1.1885 | 1.1885 | 3.48% | | 2025-09-26 | 1.1485 | 1.1485 | -- | | 2025-09-24 | 1.1438 | 1.1438 | -- | | 2025-09-11 | 1.0441 | 1.0441 | 2.75% | | 2025-09-10 | 1.0162 | 1.0162 | -- | | 2025-09-08 | 1.0407 | 1.0407 | -- | | 2025-09-03 | 0.9816 | 0.9816 | -- | | 2025-08-25 | 0.9618 | 0.9618 | -- | | 2025-08-21 | 0.9173 | 0.9173 | -- | | 2025-08-08 | 0.8706 | 0.8706 | -- | | 2025-08-06 | 0.8695 | 0.8695 | -- | | 2025-08-01 | 0.8527 | 0.8527 | 0.20% | | 2025-07-31 | 0.8510 | 0.8510 | -- | | 2025-07-29 | 0.8903 | 0.8903 | 0.29% | | 2025-07-28 | 0.8877 | 0.8877 | -0.30% | | 2025-07-25 | 0.8904 | 0.8904 | -- | | 2025-07-23 | 0.8901 | 0.8901 | -- | | 2025-07-17 | 0.8879 | 0.8879 | -- | | 2025-07-14 | 0.8734 | 0.8734 | -- | | 2025-07-10 | 0.8734 | 0.8734 | -- | | 2025-07-07 | 0.8601 | 0.8601 | -0.67% | | 2025-07-04 | 0.8659 | 0.8659 | -1.05% | | 2025-07-03 | 0.8751 | 0.8751 | -- | | 2025-07-01 | 0.8731 | 0.8731 | -0.35% | | 2025-06-30 | 0.8762 | 0.8762 | 1.11% | | 2025-06-27 | 0.8666 | 0.8666 | -- | | 2025-06-20 | 0.8395 | 0.8395 | -0.36% | | 2025-06-19 | 0.8425 | 0.8425 | -- | | 2025-06-16 | 0.8553 | 0.8553 | -- | | 2025-06-12 | 0.8600 | 0.8600 | -- | | 2025-06-06 | 0.8657 | 0.8657 | -0.76% | | 2025-06-05 | 0.8723 | 0.8723 | 0.89% | | 2025-06-04 | 0.8646 | 0.8646 | -- | | 2025-05-29 | 0.8719 | 0.8719 | 0.41% | | 2025-05-28 | 0.8683 | 0.8683 | -- | | 2025-05-22 | 0.9040 | 0.9040 | -1.12% | | 2025-05-21 | 0.9142 | 0.9142 | -- | | 2025-05-16 | 0.9099 | 0.9099 | -- | | 2025-05-12 | 0.9113 | 0.9113 | -- | | 2025-05-08 | 0.8924 | 0.8924 | -- | | 2025-05-06 | 0.8884 | 0.8884 | 2.03% | | 2025-04-30 | 0.8707 | 0.8707 | -- | | 2025-04-25 | 0.8657 | 0.8657 | -- | | 2025-04-14 | 0.8464 | 0.8464 | 0.81% | | 2025-04-11 | 0.8396 | 0.8396 | 2.88% | | 2025-04-10 | 0.8161 | 0.8161 | 3.24% | | 2025-04-09 | 0.7905 | 0.7905 | 0.57% | | 2025-04-08 | 0.7860 | 0.7860 | -0.51% | | 2025-04-07 | 0.7900 | 0.7900 | -- | | 2025-04-02 | 0.8991 | 0.8991 | -- | | 2025-03-31 | 0.9003 | 0.9003 | -- | | 2025-03-27 | 0.9221 | 0.9221 | -0.12% | | 2025-03-26 | 0.9232 | 0.9232 | -- | | 2025-03-24 | 0.9459 | 0.9459 | 1.53% | | 2025-03-21 | 0.9316 | 0.9316 | -3.59% | | 2025-03-20 | 0.9663 | 0.9663 | -0.42% | | 2025-03-19 | 0.9704 | 0.9704 | -- | | 2025-03-17 | 0.9558 | 0.9558 | -0.27% | | 2025-03-14 | 0.9584 | 0.9584 | 2.09% | | 2025-03-13 | 0.9388 | 0.9388 | -1.16% | | 2025-03-12 | 0.9498 | 0.9498 | -- | | 2025-03-06 | 0.9698 | 0.9698 | -- | | 2025-02-28 | 0.9511 | 0.9511 | -5.14% | | 2025-02-27 | 1.0026 | 1.0026 | -0.09% | | 2025-02-26 | 1.0035 | 1.0035 | 1.36% | | 2025-02-25 | 0.9900 | 0.9900 | 1.11% | | 2025-02-24 | 0.9791 | 0.9791 | -- | | 2025-02-17 | 0.9376 | 0.9376 | -- | | 2025-02-07 | 0.9352 | 0.9352 | 2.51% | | 2025-02-06 | 0.9123 | 0.9123 | -- | | 2025-01-23 | 0.8640 | 0.8640 | -- | | 2025-01-20 | 0.8751 | 0.8751 | -- | | 2025-01-16 | 0.8534 | 0.8534 | 0.36% | | 2025-01-15 | 0.8503 | 0.8503 | -1.14% | | 2025-01-14 | 0.8601 | 0.8601 | -- | | 2025-01-07 | 0.8468 | 0.8468 | -- | | 2025-01-03 | 0.8402 | 0.8402 | -- | | 2024-12-31 | 0.8676 | 0.8676 | -0.92% | | 2024-12-30 | 0.8757 | 0.8757 | -- | | 2024-12-26 | 0.8809 | 0.8809 | -- | | 2024-12-23 | 0.8706 | 0.8706 | -0.73% | | 2024-12-20 | 0.8770 | 0.8770 | -0.78% | | 2024-12-19 | 0.8839 | 0.8839 | 0.23% | | 2024-12-18 | 0.8819 | 0.8819 | 0.00% | | 2024-12-17 | 0.8819 | 0.8819 | -- |
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