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 |
2024/5/28 |
0.6306 |
0.6306 |
0.048% |
2024/5/27 |
0.6303 |
0.6303 |
0.977% |
2024/5/24 |
0.6242 |
0.6242 |
-0.795% |
2024/5/23 |
0.6292 |
0.6292 |
-1.933% |
2024/5/22 |
0.6416 |
0.6416 |
1.567% |
2024/5/21 |
0.6317 |
0.6317 |
-0.972% |
2024/5/20 |
0.6379 |
0.6379 |
0.204% |
2024/5/17 |
0.6366 |
0.6366 |
-0.64% |
2024/5/16 |
0.6407 |
0.6407 |
-0.697% |
2024/5/15 |
0.6452 |
0.6452 |
-0.8% |
2024/5/14 |
0.6504 |
0.6504 |
0.046% |
2024/5/13 |
0.6501 |
0.6501 |
-0.49% |
2024/5/10 |
0.6533 |
0.6533 |
-0.82% |
2024/5/9 |
0.6587 |
0.6587 |
2.553% |
2024/5/8 |
0.6423 |
0.6423 |
-2.073% |
2024/5/7 |
0.6559 |
0.6559 |
0.614% |
2024/5/6 |
0.6519 |
0.6519 |
1.828% |
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% |
*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。