易米低碳经济股票发起A(017165)
2025-06-20
0.7135
-0.7650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.7135 | 0.7135 |
| 2025-06-19 | 0.7190 | 0.7190 |
| 2025-06-18 | 0.7335 | 0.7335 |
| 2025-06-17 | 0.7308 | 0.7308 |
| 2025-06-16 | 0.7295 | 0.7295 |
| 2025-06-13 | 0.7223 | 0.7223 |
| 2025-06-12 | 0.7302 | 0.7302 |
| 2025-06-11 | 0.7271 | 0.7271 |
| 2025-06-10 | 0.7219 | 0.7219 |
| 2025-06-09 | 0.7279 | 0.7279 |
| 2025-06-06 | 0.7175 | 0.7175 |
| 2025-06-05 | 0.7153 | 0.7153 |
| 2025-06-04 | 0.7078 | 0.7078 |
| 2025-06-03 | 0.6992 | 0.6992 |
| 2025-05-30 | 0.7029 | 0.7029 |
| 2025-05-29 | 0.7146 | 0.7146 |
| 2025-05-28 | 0.7022 | 0.7022 |
| 2025-05-27 | 0.7037 | 0.7037 |
| 2025-05-26 | 0.7098 | 0.7098 |
| 2025-05-23 | 0.7114 | 0.7114 |
| 2025-05-22 | 0.7202 | 0.7202 |
| 2025-05-21 | 0.7298 | 0.7298 |
| 2025-05-20 | 0.7252 | 0.7252 |
| 2025-05-19 | 0.7249 | 0.7249 |
| 2025-05-16 | 0.7242 | 0.7242 |
| 2025-05-15 | 0.7265 | 0.7265 |
| 2025-05-14 | 0.7405 | 0.7405 |
| 2025-05-13 | 0.7432 | 0.7432 |
| 2025-05-12 | 0.7443 | 0.7443 |
| 2025-05-09 | 0.7300 | 0.7300 |
| 2025-05-08 | 0.7419 | 0.7419 |
| 2025-05-07 | 0.7403 | 0.7403 |
| 2025-05-06 | 0.7405 | 0.7405 |
| 2025-04-30 | 0.7278 | 0.7278 |
| 2025-04-29 | 0.7237 | 0.7237 |
| 2025-04-28 | 0.7186 | 0.7186 |
| 2025-04-25 | 0.7171 | 0.7171 |
| 2025-04-24 | 0.7172 | 0.7172 |
| 2025-04-23 | 0.7248 | 0.7248 |
| 2025-04-22 | 0.7129 | 0.7129 |
| 2025-04-21 | 0.7157 | 0.7157 |
| 2025-04-18 | 0.7099 | 0.7099 |
| 2025-04-17 | 0.7074 | 0.7074 |
| 2025-04-16 | 0.7080 | 0.7080 |
| 2025-04-15 | 0.7221 | 0.7221 |
| 2025-04-14 | 0.7217 | 0.7217 |
| 2025-04-11 | 0.7199 | 0.7199 |
| 2025-04-10 | 0.7133 | 0.7133 |
| 2025-04-09 | 0.7094 | 0.7094 |
| 2025-04-08 | 0.6983 | 0.6983 |
| 2025-04-07 | 0.6848 | 0.6848 |
| 2025-04-03 | 0.7725 | 0.7725 |
| 2025-04-02 | 0.7847 | 0.7847 |
| 2025-04-01 | 0.7802 | 0.7802 |
| 2025-03-31 | 0.7759 | 0.7759 |
| 2025-03-28 | 0.7859 | 0.7859 |
| 2025-03-27 | 0.7930 | 0.7930 |
| 2025-03-26 | 0.7997 | 0.7997 |
| 2025-03-25 | 0.7990 | 0.7990 |
| 2025-03-24 | 0.8029 | 0.8029 |
| 2025-03-21 | 0.8006 | 0.8006 |
| 2025-03-20 | 0.8202 | 0.8202 |
| 2025-03-19 | 0.8263 | 0.8263 |
| 2025-03-18 | 0.8314 | 0.8314 |
| 2025-03-17 | 0.8222 | 0.8222 |
| 2025-03-14 | 0.8194 | 0.8194 |
| 2025-03-13 | 0.8147 | 0.8147 |
| 2025-03-12 | 0.8222 | 0.8222 |
| 2025-03-11 | 0.8175 | 0.8175 |
| 2025-03-10 | 0.8153 | 0.8153 |
| 2025-03-07 | 0.8019 | 0.8019 |
| 2025-03-06 | 0.8081 | 0.8081 |
| 2025-03-05 | 0.7974 | 0.7974 |
| 2025-03-04 | 0.8001 | 0.8001 |
| 2025-03-03 | 0.8032 | 0.8032 |
| 2025-02-28 | 0.7968 | 0.7968 |
| 2025-02-27 | 0.8231 | 0.8231 |
| 2025-02-26 | 0.8229 | 0.8229 |
| 2025-02-25 | 0.8028 | 0.8028 |
| 2025-02-24 | 0.8041 | 0.8041 |
| 2025-02-21 | 0.8044 | 0.8044 |
| 2025-02-20 | 0.7863 | 0.7863 |
| 2025-02-19 | 0.7879 | 0.7879 |
| 2025-02-18 | 0.7692 | 0.7692 |
| 2025-02-17 | 0.7766 | 0.7766 |
| 2025-02-14 | 0.7699 | 0.7699 |
| 2025-02-13 | 0.7505 | 0.7505 |
| 2025-02-12 | 0.7588 | 0.7588 |
| 2025-02-11 | 0.7506 | 0.7506 |
| 2025-02-10 | 0.7732 | 0.7732 |
| 2025-02-07 | 0.7752 | 0.7752 |
| 2025-02-06 | 0.7574 | 0.7574 |
| 2025-02-05 | 0.7412 | 0.7412 |
| 2025-01-27 | 0.7406 | 0.7406 |
| 2025-01-24 | 0.7401 | 0.7401 |
| 2025-01-23 | 0.7322 | 0.7322 |
| 2025-01-22 | 0.7354 | 0.7354 |
| 2025-01-21 | 0.7424 | 0.7424 |
| 2025-01-20 | 0.7437 | 0.7437 |
| 2025-01-17 | 0.7452 | 0.7452 |
| 2025-01-16 | 0.7477 | 0.7477 |
| 2025-01-15 | 0.7443 | 0.7443 |
| 2025-01-14 | 0.7425 | 0.7425 |
| 2025-01-13 | 0.7196 | 0.7196 |
| 2025-01-10 | 0.7219 | 0.7219 |
| 2025-01-09 | 0.7329 | 0.7329 |
| 2025-01-08 | 0.7371 | 0.7371 |
| 2025-01-07 | 0.7384 | 0.7384 |
| 2025-01-06 | 0.7270 | 0.7270 |
| 2025-01-03 | 0.7334 | 0.7334 |
| 2025-01-02 | 0.7405 | 0.7405 |
| 2024-12-31 | 0.7574 | 0.7574 |
| 2024-12-30 | 0.7617 | 0.7617 |
| 2024-12-27 | 0.7569 | 0.7569 |
| 2024-12-26 | 0.7612 | 0.7612 |
| 2024-12-25 | 0.7543 | 0.7543 |
| 2024-12-24 | 0.7595 | 0.7595 |
