易米低碳经济股票发起C(017166)
2025-01-14
0.7356
3.1697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.7356 | 0.7356 |
| 2025-01-13 | 0.7130 | 0.7130 |
| 2025-01-10 | 0.7153 | 0.7153 |
| 2025-01-09 | 0.7261 | 0.7261 |
| 2025-01-08 | 0.7304 | 0.7304 |
| 2025-01-07 | 0.7316 | 0.7316 |
| 2025-01-06 | 0.7204 | 0.7204 |
| 2025-01-03 | 0.7267 | 0.7267 |
| 2025-01-02 | 0.7338 | 0.7338 |
| 2024-12-31 | 0.7506 | 0.7506 |
| 2024-12-30 | 0.7549 | 0.7549 |
| 2024-12-27 | 0.7501 | 0.7501 |
| 2024-12-26 | 0.7544 | 0.7544 |
| 2024-12-25 | 0.7476 | 0.7476 |
| 2024-12-24 | 0.7527 | 0.7527 |
| 2024-12-23 | 0.7364 | 0.7364 |
| 2024-12-20 | 0.7462 | 0.7462 |
| 2024-12-19 | 0.7482 | 0.7482 |
| 2024-12-18 | 0.7562 | 0.7562 |
| 2024-12-17 | 0.7527 | 0.7527 |
| 2024-12-16 | 0.7605 | 0.7605 |
| 2024-12-13 | 0.7656 | 0.7656 |
| 2024-12-12 | 0.7711 | 0.7711 |
| 2024-12-11 | 0.7691 | 0.7691 |
| 2024-12-10 | 0.7720 | 0.7720 |
| 2024-12-09 | 0.7773 | 0.7773 |
| 2024-12-06 | 0.7759 | 0.7759 |
| 2024-12-05 | 0.7852 | 0.7852 |
| 2024-12-04 | 0.7835 | 0.7835 |
| 2024-12-03 | 0.8045 | 0.8045 |
| 2024-12-02 | 0.8066 | 0.8066 |
| 2024-11-29 | 0.7967 | 0.7967 |
| 2024-11-28 | 0.7780 | 0.7780 |
| 2024-11-27 | 0.7736 | 0.7736 |
| 2024-11-26 | 0.7570 | 0.7570 |
| 2024-11-25 | 0.7635 | 0.7635 |
| 2024-11-22 | 0.7606 | 0.7606 |
| 2024-11-21 | 0.7890 | 0.7890 |
| 2024-11-20 | 0.7910 | 0.7910 |
| 2024-11-19 | 0.7900 | 0.7900 |
| 2024-11-18 | 0.7676 | 0.7676 |
| 2024-11-15 | 0.7781 | 0.7781 |
| 2024-11-14 | 0.7944 | 0.7944 |
| 2024-11-13 | 0.8273 | 0.8273 |
| 2024-11-12 | 0.8231 | 0.8231 |
| 2024-11-11 | 0.8302 | 0.8302 |
| 2024-11-08 | 0.7762 | 0.7762 |
| 2024-11-07 | 0.7683 | 0.7683 |
| 2024-11-06 | 0.7628 | 0.7628 |
| 2024-11-05 | 0.7613 | 0.7613 |
| 2024-11-04 | 0.7310 | 0.7310 |
| 2024-11-01 | 0.7206 | 0.7206 |
| 2024-10-31 | 0.7456 | 0.7456 |
| 2024-10-30 | 0.7274 | 0.7274 |
| 2024-10-29 | 0.7319 | 0.7319 |
| 2024-10-28 | 0.7517 | 0.7517 |
| 2024-10-25 | 0.7382 | 0.7382 |
| 2024-10-24 | 0.6868 | 0.6868 |
| 2024-10-23 | 0.7026 | 0.7026 |
| 2024-10-22 | 0.6806 | 0.6806 |
| 2024-10-21 | 0.6625 | 0.6625 |
| 2024-10-18 | 0.6595 | 0.6595 |
| 2024-10-17 | 0.6191 | 0.6191 |
| 2024-10-16 | 0.6242 | 0.6242 |
| 2024-10-15 | 0.6319 | 0.6319 |
| 2024-10-14 | 0.6528 | 0.6528 |
| 2024-10-11 | 0.6386 | 0.6386 |
| 2024-10-10 | 0.6664 | 0.6664 |
| 2024-10-09 | 0.6677 | 0.6677 |
| 2024-10-08 | 0.7401 | 0.7401 |
| 2024-09-30 | 0.6892 | 0.6892 |
| 2024-09-27 | 0.6209 | 0.6209 |
| 2024-09-26 | 0.5779 | 0.5779 |
| 2024-09-25 | 0.5589 | 0.5589 |
| 2024-09-24 | 0.5569 | 0.5569 |
| 2024-09-23 | 0.5317 | 0.5317 |
| 2024-09-20 | 0.5388 | 0.5388 |
| 2024-09-19 | 0.5416 | 0.5416 |
| 2024-09-18 | 0.5346 | 0.5346 |
| 2024-09-13 | 0.5376 | 0.5376 |
| 2024-09-12 | 0.5512 | 0.5512 |
| 2024-09-11 | 0.5489 | 0.5489 |
| 2024-09-10 | 0.5407 | 0.5407 |
| 2024-09-09 | 0.5429 | 0.5429 |
| 2024-09-06 | 0.5516 | 0.5516 |
| 2024-09-05 | 0.5636 | 0.5636 |
| 2024-09-04 | 0.5638 | 0.5638 |
| 2024-09-03 | 0.5655 | 0.5655 |
| 2024-09-02 | 0.5537 | 0.5537 |
| 2024-08-30 | 0.5564 | 0.5564 |
| 2024-08-29 | 0.5489 | 0.5489 |
| 2024-08-28 | 0.5388 | 0.5388 |
| 2024-08-27 | 0.5366 | 0.5366 |
| 2024-08-26 | 0.5404 | 0.5404 |
| 2024-08-23 | 0.5342 | 0.5342 |
| 2024-08-22 | 0.5368 | 0.5368 |
| 2024-08-21 | 0.5404 | 0.5404 |
| 2024-08-20 | 0.5462 | 0.5462 |
| 2024-08-19 | 0.5528 | 0.5528 |
| 2024-08-16 | 0.5553 | 0.5553 |
| 2024-08-15 | 0.5632 | 0.5632 |
| 2024-08-14 | 0.5606 | 0.5606 |
| 2024-08-13 | 0.5669 | 0.5669 |
| 2024-08-12 | 0.5648 | 0.5648 |
| 2024-08-09 | 0.5647 | 0.5647 |
| 2024-08-08 | 0.5714 | 0.5714 |
| 2024-08-07 | 0.5739 | 0.5739 |
| 2024-08-06 | 0.5715 | 0.5715 |
| 2024-08-05 | 0.5543 | 0.5543 |
| 2024-08-02 | 0.5633 | 0.5633 |
| 2024-08-01 | 0.5739 | 0.5739 |
| 2024-07-31 | 0.5824 | 0.5824 |
| 2024-07-30 | 0.5609 | 0.5609 |
| 2024-07-29 | 0.5655 | 0.5655 |
| 2024-07-26 | 0.5736 | 0.5736 |
| 2024-07-25 | 0.5716 | 0.5716 |
| 2024-07-24 | 0.5587 | 0.5587 |
| 2024-07-23 | 0.5681 | 0.5681 |
| 2024-07-22 | 0.5834 | 0.5834 |
