易米低碳经济股票发起C(017166)
2026-02-13
1.1644
-1.4640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1644 | 1.1644 |
| 2026-02-12 | 1.1817 | 1.1817 |
| 2026-02-11 | 1.1577 | 1.1577 |
| 2026-02-10 | 1.1602 | 1.1602 |
| 2026-02-09 | 1.1544 | 1.1544 |
| 2026-02-06 | 1.1288 | 1.1288 |
| 2026-02-05 | 1.1317 | 1.1317 |
| 2026-02-04 | 1.1540 | 1.1540 |
| 2026-02-03 | 1.1329 | 1.1329 |
| 2026-02-02 | 1.1047 | 1.1047 |
| 2026-01-30 | 1.1315 | 1.1315 |
| 2026-01-29 | 1.1411 | 1.1411 |
| 2026-01-28 | 1.1679 | 1.1679 |
| 2026-01-27 | 1.1616 | 1.1616 |
| 2026-01-26 | 1.1599 | 1.1599 |
| 2026-01-23 | 1.1704 | 1.1704 |
| 2026-01-22 | 1.1495 | 1.1495 |
| 2026-01-21 | 1.1586 | 1.1586 |
| 2026-01-20 | 1.1459 | 1.1459 |
| 2026-01-19 | 1.1550 | 1.1550 |
| 2026-01-16 | 1.1437 | 1.1437 |
| 2026-01-15 | 1.1351 | 1.1351 |
| 2026-01-14 | 1.1338 | 1.1338 |
| 2026-01-13 | 1.1414 | 1.1414 |
| 2026-01-12 | 1.1504 | 1.1504 |
| 2026-01-09 | 1.1402 | 1.1402 |
| 2026-01-08 | 1.1295 | 1.1295 |
| 2026-01-07 | 1.1296 | 1.1296 |
| 2026-01-06 | 1.1375 | 1.1375 |
| 2026-01-05 | 1.1208 | 1.1208 |
| 2025-12-31 | 1.1038 | 1.1038 |
| 2025-12-30 | 1.1143 | 1.1143 |
| 2025-12-29 | 1.1165 | 1.1165 |
| 2025-12-26 | 1.1215 | 1.1215 |
| 2025-12-25 | 1.1132 | 1.1132 |
| 2025-12-24 | 1.1148 | 1.1148 |
| 2025-12-23 | 1.1050 | 1.1050 |
| 2025-12-22 | 1.1035 | 1.1035 |
| 2025-12-19 | 1.0958 | 1.0958 |
| 2025-12-18 | 1.0867 | 1.0867 |
| 2025-12-17 | 1.0950 | 1.0950 |
| 2025-12-16 | 1.0843 | 1.0843 |
| 2025-12-15 | 1.0979 | 1.0979 |
| 2025-12-12 | 1.1164 | 1.1164 |
| 2025-12-11 | 1.1132 | 1.1132 |
| 2025-12-10 | 1.1255 | 1.1255 |
| 2025-12-09 | 1.1220 | 1.1220 |
| 2025-12-08 | 1.1375 | 1.1375 |
| 2025-12-05 | 1.1197 | 1.1197 |
| 2025-12-04 | 1.1067 | 1.1067 |
| 2025-12-03 | 1.1086 | 1.1086 |
| 2025-12-02 | 1.1187 | 1.1187 |
| 2025-12-01 | 1.1205 | 1.1205 |
| 2025-11-28 | 1.1200 | 1.1200 |
| 2025-11-27 | 1.1171 | 1.1171 |
| 2025-11-26 | 1.1150 | 1.1150 |
| 2025-11-25 | 1.1238 | 1.1238 |
| 2025-11-24 | 1.1138 | 1.1138 |
| 2025-11-21 | 1.1055 | 1.1055 |
| 2025-11-20 | 1.1462 | 1.1462 |
| 2025-11-19 | 1.1560 | 1.1560 |
| 2025-11-18 | 1.1637 | 1.1637 |
| 2025-11-17 | 1.1888 | 1.1888 |
| 2025-11-14 | 1.1672 | 1.1672 |
| 2025-11-13 | 1.1636 | 1.1636 |
| 2025-11-12 | 1.1278 | 1.1278 |
| 2025-11-11 | 1.1666 | 1.1666 |
| 2025-11-10 | 1.1674 | 1.1674 |
| 2025-11-07 | 1.1705 | 1.1705 |
| 2025-11-06 | 1.1652 | 1.1652 |
| 2025-11-05 | 1.1503 | 1.1503 |
| 2025-11-04 | 1.1210 | 1.1210 |
| 2025-11-03 | 1.1303 | 1.1303 |
| 2025-10-31 | 1.1219 | 1.1219 |
| 2025-10-30 | 1.1244 | 1.1244 |
| 2025-10-29 | 1.1228 | 1.1228 |
| 2025-10-28 | 1.0732 | 1.0732 |
| 2025-10-27 | 1.0808 | 1.0808 |
| 2025-10-24 | 1.0754 | 1.0754 |
| 2025-10-23 | 1.0597 | 1.0597 |
| 2025-10-22 | 1.0599 | 1.0599 |
| 2025-10-21 | 1.0746 | 1.0746 |
| 2025-10-20 | 1.0577 | 1.0577 |
| 2025-10-17 | 1.0472 | 1.0472 |
| 2025-10-16 | 1.0858 | 1.0858 |
| 2025-10-15 | 1.0931 | 1.0931 |
| 2025-10-14 | 1.0728 | 1.0728 |
| 2025-10-13 | 1.0983 | 1.0983 |
| 2025-10-10 | 1.1069 | 1.1069 |
| 2025-10-09 | 1.1656 | 1.1656 |
| 2025-09-30 | 1.1535 | 1.1535 |
| 2025-09-29 | 1.1348 | 1.1348 |
| 2025-09-26 | 1.0890 | 1.0890 |
| 2025-09-25 | 1.1123 | 1.1123 |
| 2025-09-24 | 1.1081 | 1.1081 |
| 2025-09-23 | 1.0850 | 1.0850 |
| 2025-09-22 | 1.0806 | 1.0806 |
| 2025-09-19 | 1.0639 | 1.0639 |
| 2025-09-18 | 1.0624 | 1.0624 |
| 2025-09-17 | 1.0816 | 1.0816 |
| 2025-09-16 | 1.0685 | 1.0685 |
| 2025-09-15 | 1.0597 | 1.0597 |
| 2025-09-12 | 1.0370 | 1.0370 |
| 2025-09-11 | 1.0483 | 1.0483 |
| 2025-09-10 | 1.0223 | 1.0223 |
| 2025-09-09 | 1.0375 | 1.0375 |
| 2025-09-08 | 1.0406 | 1.0406 |
| 2025-09-05 | 1.0096 | 1.0096 |
| 2025-09-04 | 0.9313 | 0.9313 |
| 2025-09-03 | 0.9276 | 0.9276 |
| 2025-09-02 | 0.9060 | 0.9060 |
| 2025-09-01 | 0.9102 | 0.9102 |
| 2025-08-29 | 0.9055 | 0.9055 |
| 2025-08-28 | 0.8803 | 0.8803 |
| 2025-08-27 | 0.8769 | 0.8769 |
| 2025-08-26 | 0.8858 | 0.8858 |
| 2025-08-25 | 0.8797 | 0.8797 |
| 2025-08-22 | 0.8717 | 0.8717 |
| 2025-08-21 | 0.8628 | 0.8628 |
| 2025-08-20 | 0.8766 | 0.8766 |
