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 |
2025-09-11 |
1.0616 |
1.0616 |
2 |
2025-09-10 |
1.0352 |
1.0352 |
3 |
2025-09-09 |
1.0506 |
1.0506 |
4 |
2025-09-08 |
1.0537 |
1.0537 |
5 |
2025-09-05 |
1.0223 |
1.0223 |
6 |
2025-09-04 |
0.9430 |
0.9430 |
7 |
2025-09-03 |
0.9392 |
0.9392 |
8 |
2025-09-02 |
0.9173 |
0.9173 |
9 |
2025-09-01 |
0.9215 |
0.9215 |
10 |
2025-08-29 |
0.9168 |
0.9168 |
11 |
2025-08-28 |
0.8912 |
0.8912 |
12 |
2025-08-27 |
0.8878 |
0.8878 |
13 |
2025-08-26 |
0.8968 |
0.8968 |
14 |
2025-08-25 |
0.8906 |
0.8906 |
15 |
2025-08-22 |
0.8824 |
0.8824 |
16 |
2025-08-21 |
0.8735 |
0.8735 |
17 |
2025-08-20 |
0.8874 |
0.8874 |
18 |
2025-08-19 |
0.8837 |
0.8837 |
19 |
2025-08-18 |
0.8927 |
0.8927 |
20 |
2025-08-15 |
0.8699 |
0.8699 |
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