易米低碳经济股票发起A(017165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0501 |
1.0501 |
| 2 |
2025-09-11 |
1.0616 |
1.0616 |
| 3 |
2025-09-10 |
1.0352 |
1.0352 |
| 4 |
2025-09-09 |
1.0506 |
1.0506 |
| 5 |
2025-09-08 |
1.0537 |
1.0537 |
| 6 |
2025-09-05 |
1.0223 |
1.0223 |
| 7 |
2025-09-04 |
0.9430 |
0.9430 |
| 8 |
2025-09-03 |
0.9392 |
0.9392 |
| 9 |
2025-09-02 |
0.9173 |
0.9173 |
| 10 |
2025-09-01 |
0.9215 |
0.9215 |
| 11 |
2025-08-29 |
0.9168 |
0.9168 |
| 12 |
2025-08-28 |
0.8912 |
0.8912 |
| 13 |
2025-08-27 |
0.8878 |
0.8878 |
| 14 |
2025-08-26 |
0.8968 |
0.8968 |
| 15 |
2025-08-25 |
0.8906 |
0.8906 |
| 16 |
2025-08-22 |
0.8824 |
0.8824 |
| 17 |
2025-08-21 |
0.8735 |
0.8735 |
| 18 |
2025-08-20 |
0.8874 |
0.8874 |
| 19 |
2025-08-19 |
0.8837 |
0.8837 |
| 20 |
2025-08-18 |
0.8927 |
0.8927 |
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