易米低碳经济股票发起A(017165)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6438 |
0.6438 |
-0.847% |
2024/4/29 |
0.6493 |
0.6493 |
2.011% |
2024/4/26 |
0.6365 |
0.6365 |
1.938% |
2024/4/25 |
0.6244 |
0.6244 |
-0.399% |
2024/4/24 |
0.6269 |
0.6269 |
0.513% |
2024/4/23 |
0.6237 |
0.6237 |
-1.266% |
2024/4/22 |
0.6317 |
0.6317 |
0.429% |
2024/4/19 |
0.629 |
0.629 |
-1.442% |
2024/4/18 |
0.6382 |
0.6382 |
-0.39% |
2024/4/17 |
0.6407 |
0.6407 |
2.742% |
2024/4/16 |
0.6236 |
0.6236 |
-4.341% |
2024/4/15 |
0.6519 |
0.6519 |
-0.882% |
2024/4/12 |
0.6577 |
0.6577 |
-1.968% |
2024/4/11 |
0.6709 |
0.6709 |
0.615% |
2024/4/10 |
0.6668 |
0.6668 |
-2.042% |
2024/4/9 |
0.6807 |
0.6807 |
1.643% |
2024/4/8 |
0.6697 |
0.6697 |
-1.399% |
2024/4/3 |
0.6792 |
0.6792 |
-1.308% |
2024/4/2 |
0.6882 |
0.6882 |
-0.232% |
2024/4/1 |
0.6898 |
0.6898 |
2.132% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。