易米低碳经济股票发起A(017165)
2024-04-30
0.6438
-0.8471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6438 | 0.6438 |
| 2024-04-29 | 0.6493 | 0.6493 |
| 2024-04-26 | 0.6365 | 0.6365 |
| 2024-04-25 | 0.6244 | 0.6244 |
| 2024-04-24 | 0.6269 | 0.6269 |
| 2024-04-23 | 0.6237 | 0.6237 |
| 2024-04-22 | 0.6317 | 0.6317 |
| 2024-04-19 | 0.6290 | 0.6290 |
| 2024-04-18 | 0.6382 | 0.6382 |
| 2024-04-17 | 0.6407 | 0.6407 |
| 2024-04-16 | 0.6236 | 0.6236 |
| 2024-04-15 | 0.6519 | 0.6519 |
| 2024-04-12 | 0.6577 | 0.6577 |
| 2024-04-11 | 0.6709 | 0.6709 |
| 2024-04-10 | 0.6668 | 0.6668 |
| 2024-04-09 | 0.6807 | 0.6807 |
| 2024-04-08 | 0.6697 | 0.6697 |
| 2024-04-03 | 0.6792 | 0.6792 |
| 2024-04-02 | 0.6882 | 0.6882 |
| 2024-04-01 | 0.6898 | 0.6898 |
| 2024-03-29 | 0.6754 | 0.6754 |
| 2024-03-28 | 0.6697 | 0.6697 |
| 2024-03-27 | 0.6665 | 0.6665 |
| 2024-03-26 | 0.6831 | 0.6831 |
| 2024-03-25 | 0.6825 | 0.6825 |
| 2024-03-22 | 0.6948 | 0.6948 |
| 2024-03-21 | 0.7104 | 0.7104 |
| 2024-03-20 | 0.7150 | 0.7150 |
| 2024-03-19 | 0.7114 | 0.7114 |
| 2024-03-18 | 0.7166 | 0.7166 |
| 2024-03-15 | 0.7018 | 0.7018 |
| 2024-03-14 | 0.7037 | 0.7037 |
| 2024-03-13 | 0.7138 | 0.7138 |
| 2024-03-12 | 0.7174 | 0.7174 |
| 2024-03-11 | 0.7161 | 0.7161 |
| 2024-03-08 | 0.6833 | 0.6833 |
| 2024-03-07 | 0.6629 | 0.6629 |
| 2024-03-06 | 0.6729 | 0.6729 |
| 2024-03-05 | 0.6589 | 0.6589 |
| 2024-03-04 | 0.6676 | 0.6676 |
| 2024-03-01 | 0.6648 | 0.6648 |
| 2024-02-29 | 0.6593 | 0.6593 |
| 2024-02-28 | 0.6293 | 0.6293 |
| 2024-02-27 | 0.6510 | 0.6510 |
| 2024-02-26 | 0.6398 | 0.6398 |
| 2024-02-23 | 0.6337 | 0.6337 |
| 2024-02-22 | 0.6263 | 0.6263 |
| 2024-02-21 | 0.6200 | 0.6200 |
| 2024-02-20 | 0.6114 | 0.6114 |
| 2024-02-19 | 0.6161 | 0.6161 |
| 2024-02-08 | 0.6153 | 0.6153 |
| 2024-02-07 | 0.5912 | 0.5912 |
| 2024-02-06 | 0.5769 | 0.5769 |
| 2024-02-05 | 0.5456 | 0.5456 |
| 2024-02-02 | 0.5702 | 0.5702 |
| 2024-02-01 | 0.5927 | 0.5927 |
| 2024-01-31 | 0.5947 | 0.5947 |
| 2024-01-30 | 0.6103 | 0.6103 |
| 2024-01-29 | 0.6321 | 0.6321 |
| 2024-01-26 | 0.6596 | 0.6596 |
| 2024-01-25 | 0.6768 | 0.6768 |
| 2024-01-24 | 0.6688 | 0.6688 |
| 2024-01-23 | 0.6707 | 0.6707 |
| 2024-01-22 | 0.6611 | 0.6611 |
| 2024-01-19 | 0.6952 | 0.6952 |
| 2024-01-18 | 0.7059 | 0.7059 |
| 2024-01-17 | 0.6942 | 0.6942 |
| 2024-01-16 | 0.7183 | 0.7183 |
| 2024-01-15 | 0.7151 | 0.7151 |
| 2024-01-12 | 0.7249 | 0.7249 |
| 2024-01-11 | 0.7221 | 0.7221 |
| 2024-01-10 | 0.7048 | 0.7048 |
| 2024-01-09 | 0.7033 | 0.7033 |
| 2024-01-08 | 0.6976 | 0.6976 |
| 2024-01-05 | 0.7099 | 0.7099 |
| 2024-01-04 | 0.7218 | 0.7218 |
| 2024-01-03 | 0.7314 | 0.7314 |
| 2024-01-02 | 0.7356 | 0.7356 |
| 2023-12-31 | 0.7457 | 0.7457 |
| 2023-12-29 | 0.7457 | 0.7457 |
| 2023-12-28 | 0.7424 | 0.7424 |
| 2023-12-27 | 0.7069 | 0.7069 |
| 2023-12-26 | 0.7054 | 0.7054 |
| 2023-12-25 | 0.7137 | 0.7137 |
| 2023-12-22 | 0.7140 | 0.7140 |
| 2023-12-21 | 0.7122 | 0.7122 |
| 2023-12-20 | 0.6959 | 0.6959 |
| 2023-12-19 | 0.7007 | 0.7007 |
| 2023-12-18 | 0.6985 | 0.6985 |
| 2023-12-15 | 0.7157 | 0.7157 |
| 2023-12-14 | 0.7155 | 0.7155 |
| 2023-12-13 | 0.7193 | 0.7193 |
| 2023-12-12 | 0.7353 | 0.7353 |
| 2023-12-11 | 0.7368 | 0.7368 |
| 2023-12-08 | 0.7326 | 0.7326 |
| 2023-12-07 | 0.7369 | 0.7369 |
| 2023-12-06 | 0.7436 | 0.7436 |
| 2023-12-05 | 0.7358 | 0.7358 |
| 2023-12-04 | 0.7465 | 0.7465 |
| 2023-12-01 | 0.7597 | 0.7597 |
| 2023-11-30 | 0.7645 | 0.7645 |
| 2023-11-29 | 0.7744 | 0.7744 |
| 2023-11-28 | 0.7772 | 0.7772 |
| 2023-11-27 | 0.7731 | 0.7731 |
| 2023-11-24 | 0.7774 | 0.7774 |
| 2023-11-23 | 0.7875 | 0.7875 |
| 2023-11-22 | 0.7807 | 0.7807 |
| 2023-11-21 | 0.7935 | 0.7935 |
| 2023-11-20 | 0.8029 | 0.8029 |
| 2023-11-17 | 0.7973 | 0.7973 |
| 2023-11-16 | 0.7855 | 0.7855 |
| 2023-11-15 | 0.7987 | 0.7987 |
| 2023-11-14 | 0.7897 | 0.7897 |
| 2023-11-13 | 0.7835 | 0.7835 |
| 2023-11-10 | 0.7748 | 0.7748 |
| 2023-11-09 | 0.7845 | 0.7845 |
