易米低碳经济股票发起C(017166)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6402 |
0.6402 |
-0.836% |
2024/4/29 |
0.6456 |
0.6456 |
2.007% |
2024/4/26 |
0.6329 |
0.6329 |
1.933% |
2024/4/25 |
0.6209 |
0.6209 |
-0.401% |
2024/4/24 |
0.6234 |
0.6234 |
0.516% |
2024/4/23 |
0.6202 |
0.6202 |
-1.273% |
2024/4/22 |
0.6282 |
0.6282 |
0.432% |
2024/4/19 |
0.6255 |
0.6255 |
-1.434% |
2024/4/18 |
0.6346 |
0.6346 |
-0.408% |
2024/4/17 |
0.6372 |
0.6372 |
2.741% |
2024/4/16 |
0.6202 |
0.6202 |
-4.349% |
2024/4/15 |
0.6484 |
0.6484 |
-0.887% |
2024/4/12 |
0.6542 |
0.6542 |
-1.963% |
2024/4/11 |
0.6673 |
0.6673 |
0.618% |
2024/4/10 |
0.6632 |
0.6632 |
-2.053% |
2024/4/9 |
0.6771 |
0.6771 |
1.667% |
2024/4/8 |
0.666 |
0.666 |
-1.421% |
2024/4/3 |
0.6756 |
0.6756 |
-1.315% |
2024/4/2 |
0.6846 |
0.6846 |
-0.219% |
2024/4/1 |
0.6861 |
0.6861 |
2.113% |
*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。