易米低碳经济股票发起C(017166)
2024-04-30
0.6402
-0.8364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6402 | 0.6402 |
| 2024-04-29 | 0.6456 | 0.6456 |
| 2024-04-26 | 0.6329 | 0.6329 |
| 2024-04-25 | 0.6209 | 0.6209 |
| 2024-04-24 | 0.6234 | 0.6234 |
| 2024-04-23 | 0.6202 | 0.6202 |
| 2024-04-22 | 0.6282 | 0.6282 |
| 2024-04-19 | 0.6255 | 0.6255 |
| 2024-04-18 | 0.6346 | 0.6346 |
| 2024-04-17 | 0.6372 | 0.6372 |
| 2024-04-16 | 0.6202 | 0.6202 |
| 2024-04-15 | 0.6484 | 0.6484 |
| 2024-04-12 | 0.6542 | 0.6542 |
| 2024-04-11 | 0.6673 | 0.6673 |
| 2024-04-10 | 0.6632 | 0.6632 |
| 2024-04-09 | 0.6771 | 0.6771 |
| 2024-04-08 | 0.6660 | 0.6660 |
| 2024-04-03 | 0.6756 | 0.6756 |
| 2024-04-02 | 0.6846 | 0.6846 |
| 2024-04-01 | 0.6861 | 0.6861 |
| 2024-03-29 | 0.6719 | 0.6719 |
| 2024-03-28 | 0.6662 | 0.6662 |
| 2024-03-27 | 0.6630 | 0.6630 |
| 2024-03-26 | 0.6795 | 0.6795 |
| 2024-03-25 | 0.6790 | 0.6790 |
| 2024-03-22 | 0.6912 | 0.6912 |
| 2024-03-21 | 0.7068 | 0.7068 |
| 2024-03-20 | 0.7113 | 0.7113 |
| 2024-03-19 | 0.7077 | 0.7077 |
| 2024-03-18 | 0.7129 | 0.7129 |
| 2024-03-15 | 0.6983 | 0.6983 |
| 2024-03-14 | 0.7001 | 0.7001 |
| 2024-03-13 | 0.7103 | 0.7103 |
| 2024-03-12 | 0.7138 | 0.7138 |
| 2024-03-11 | 0.7125 | 0.7125 |
| 2024-03-08 | 0.6799 | 0.6799 |
| 2024-03-07 | 0.6596 | 0.6596 |
| 2024-03-06 | 0.6696 | 0.6696 |
| 2024-03-05 | 0.6557 | 0.6557 |
| 2024-03-04 | 0.6643 | 0.6643 |
| 2024-03-01 | 0.6616 | 0.6616 |
| 2024-02-29 | 0.6561 | 0.6561 |
| 2024-02-28 | 0.6263 | 0.6263 |
| 2024-02-27 | 0.6479 | 0.6479 |
| 2024-02-26 | 0.6367 | 0.6367 |
| 2024-02-23 | 0.6307 | 0.6307 |
| 2024-02-22 | 0.6233 | 0.6233 |
| 2024-02-21 | 0.6171 | 0.6171 |
| 2024-02-20 | 0.6085 | 0.6085 |
| 2024-02-19 | 0.6132 | 0.6132 |
| 2024-02-08 | 0.6125 | 0.6125 |
| 2024-02-07 | 0.5885 | 0.5885 |
| 2024-02-06 | 0.5743 | 0.5743 |
| 2024-02-05 | 0.5431 | 0.5431 |
| 2024-02-02 | 0.5677 | 0.5677 |
| 2024-02-01 | 0.5900 | 0.5900 |
| 2024-01-31 | 0.5920 | 0.5920 |
| 2024-01-30 | 0.6076 | 0.6076 |
| 2024-01-29 | 0.6293 | 0.6293 |
| 2024-01-26 | 0.6567 | 0.6567 |
| 2024-01-25 | 0.6739 | 0.6739 |
| 2024-01-24 | 0.6659 | 0.6659 |
| 2024-01-23 | 0.6678 | 0.6678 |
| 2024-01-22 | 0.6582 | 0.6582 |
| 2024-01-19 | 0.6923 | 0.6923 |
| 2024-01-18 | 0.7029 | 0.7029 |
| 2024-01-17 | 0.6913 | 0.6913 |
| 2024-01-16 | 0.7152 | 0.7152 |
| 2024-01-15 | 0.7121 | 0.7121 |
| 2024-01-12 | 0.7219 | 0.7219 |
| 2024-01-11 | 0.7191 | 0.7191 |
| 2024-01-10 | 0.7019 | 0.7019 |
| 2024-01-09 | 0.7004 | 0.7004 |
| 2024-01-08 | 0.6947 | 0.6947 |
| 2024-01-05 | 0.7070 | 0.7070 |
| 2024-01-04 | 0.7189 | 0.7189 |
| 2024-01-03 | 0.7284 | 0.7284 |
| 2024-01-02 | 0.7327 | 0.7327 |
| 2023-12-31 | 0.7427 | 0.7427 |
| 2023-12-29 | 0.7428 | 0.7428 |
| 2023-12-28 | 0.7394 | 0.7394 |
| 2023-12-27 | 0.7041 | 0.7041 |
| 2023-12-26 | 0.7026 | 0.7026 |
| 2023-12-25 | 0.7109 | 0.7109 |
| 2023-12-22 | 0.7112 | 0.7112 |
| 2023-12-21 | 0.7094 | 0.7094 |
| 2023-12-20 | 0.6932 | 0.6932 |
| 2023-12-19 | 0.6980 | 0.6980 |
| 2023-12-18 | 0.6958 | 0.6958 |
| 2023-12-15 | 0.7130 | 0.7130 |
| 2023-12-14 | 0.7128 | 0.7128 |
| 2023-12-13 | 0.7166 | 0.7166 |
| 2023-12-12 | 0.7326 | 0.7326 |
| 2023-12-11 | 0.7340 | 0.7340 |
| 2023-12-08 | 0.7299 | 0.7299 |
| 2023-12-07 | 0.7342 | 0.7342 |
| 2023-12-06 | 0.7409 | 0.7409 |
| 2023-12-05 | 0.7332 | 0.7332 |
| 2023-12-04 | 0.7437 | 0.7437 |
| 2023-12-01 | 0.7570 | 0.7570 |
| 2023-11-30 | 0.7618 | 0.7618 |
| 2023-11-29 | 0.7717 | 0.7717 |
| 2023-11-28 | 0.7744 | 0.7744 |
| 2023-11-27 | 0.7703 | 0.7703 |
| 2023-11-24 | 0.7747 | 0.7747 |
| 2023-11-23 | 0.7847 | 0.7847 |
| 2023-11-22 | 0.7779 | 0.7779 |
| 2023-11-21 | 0.7908 | 0.7908 |
| 2023-11-20 | 0.8002 | 0.8002 |
| 2023-11-17 | 0.7946 | 0.7946 |
| 2023-11-16 | 0.7829 | 0.7829 |
| 2023-11-15 | 0.7960 | 0.7960 |
| 2023-11-14 | 0.7871 | 0.7871 |
| 2023-11-13 | 0.7809 | 0.7809 |
| 2023-11-10 | 0.7723 | 0.7723 |
| 2023-11-09 | 0.7820 | 0.7820 |
