易米低碳經(jīng)濟股票發(fā)起A基金凈值查詢(017165)
今天最新凈值
0.7202
-0.0096 -1.3200%
2025-05-23
盤中實時估值(僅供參考)
0.7168
-0.0034 -0.4736%
- 累計凈值:0.7202
- 成立日期:2023-03-14
- 基金類型:股票型
- 成立份額:
- 最近份額:0.6335億
- 最近資產(chǎn):0.44億
- 基金公司:易米基金
- 基金經(jīng)理:程偉慶
近一年易米低碳經(jīng)濟股票發(fā)起A基金凈值查詢
近一年,易米低碳經(jīng)濟股票發(fā)起A(017165)基金累計收益率10.19%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
2025-05-23 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7114 |
0.7114 |
0.7202 |
0.7202 |
-0.0088 |
-1.22% |
2025-05-22 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7202 |
0.7202 |
0.7298 |
0.7298 |
-0.0096 |
-1.32% |
2025-05-21 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7298 |
0.7298 |
0.7252 |
0.7252 |
0.0046 |
0.63% |
2025-05-20 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7252 |
0.7252 |
0.7249 |
0.7249 |
0.0003 |
0.04% |
2025-05-19 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7249 |
0.7249 |
0.7242 |
0.7242 |
0.0007 |
0.10% |
2025-05-16 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7242 |
0.7242 |
0.7265 |
0.7265 |
-0.0023 |
-0.32% |
2025-05-15 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7265 |
0.7265 |
0.7405 |
0.7405 |
-0.0140 |
-1.89% |
2025-05-14 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7405 |
0.7405 |
0.7432 |
0.7432 |
-0.0027 |
-0.36% |
2025-05-13 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7432 |
0.7432 |
0.7443 |
0.7443 |
-0.0011 |
-0.15% |
2025-05-12 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7443 |
0.7443 |
0.7300 |
0.7300 |
0.0143 |
1.96% |
|
2025-05-09 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7300 |
0.7300 |
0.7419 |
0.7419 |
-0.0119 |
-1.60% |
2025-05-08 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7419 |
0.7419 |
0.7403 |
0.7403 |
0.0016 |
0.22% |
2025-05-07 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7403 |
0.7403 |
0.7405 |
0.7405 |
-0.0002 |
-0.03% |
2025-05-06 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7405 |
0.7405 |
0.7278 |
0.7278 |
0.0127 |
1.74% |
2025-04-30 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7278 |
0.7278 |
0.7237 |
0.7237 |
0.0041 |
0.57% |
2025-04-29 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7237 |
0.7237 |
0.7186 |
0.7186 |
0.0051 |
0.71% |
2025-04-28 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7186 |
0.7186 |
0.7171 |
0.7171 |
0.0015 |
0.21% |
2025-04-25 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7171 |
0.7171 |
0.7172 |
0.7172 |
-0.0001 |
-0.01% |
2025-04-24 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7172 |
0.7172 |
0.7248 |
0.7248 |
-0.0076 |
-1.05% |
2025-04-23 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7248 |
0.7248 |
0.7129 |
0.7129 |
0.0119 |
1.67% |
2025-04-22 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7129 |
0.7129 |
0.7157 |
0.7157 |
-0.0028 |
-0.39% |
2025-04-21 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7157 |
0.7157 |
0.7099 |
0.7099 |
0.0058 |
0.82% |
2025-04-18 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7099 |
0.7099 |
0.7074 |
0.7074 |
0.0025 |
0.35% |
2025-04-17 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7074 |
0.7074 |
0.7080 |
0.7080 |
-0.0006 |
-0.08% |
2025-04-16 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7080 |
0.7080 |
0.7221 |
0.7221 |
-0.0141 |
-1.95% |
|
2025-04-15 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7221 |
0.7221 |
0.7217 |
0.7217 |
0.0004 |
0.06% |
2025-04-14 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7217 |
0.7217 |
0.7199 |
0.7199 |
0.0018 |
0.25% |
2025-04-11 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7199 |
0.7199 |
0.7133 |
0.7133 |
0.0066 |
0.93% |
2025-04-10 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7133 |
0.7133 |
0.7094 |
0.7094 |
0.0039 |
0.55% |
2025-04-09 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7094 |
0.7094 |
0.6983 |
0.6983 |
0.0111 |
1.59% |
2025-04-08 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6983 |
0.6983 |
0.6848 |
0.6848 |
0.0135 |
1.97% |
2025-04-07 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6848 |
0.6848 |
0.7725 |
0.7725 |
-0.0877 |
-11.35% |
2025-04-03 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7725 |
0.7725 |
0.7847 |
0.7847 |
-0.0122 |
-1.55% |
2025-04-02 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7847 |
0.7847 |
0.7802 |
0.7802 |
0.0045 |
0.58% |
2025-04-01 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7802 |
0.7802 |
0.7759 |
0.7759 |
0.0043 |
0.55% |
2025-03-31 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7759 |
0.7759 |
0.7859 |
0.7859 |
-0.0100 |
-1.27% |
2025-03-28 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7859 |
0.7859 |
0.7930 |
0.7930 |
-0.0071 |
-0.90% |
2025-03-27 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7930 |
0.7930 |
0.7997 |
0.7997 |
-0.0067 |
-0.84% |
2025-03-26 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7997 |
0.7997 |
0.7990 |
0.7990 |
0.0007 |
0.09% |
2025-03-25 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7990 |
0.7990 |
0.8029 |
0.8029 |
-0.0039 |
-0.49% |
2025-03-24 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8029 |
0.8029 |
0.8006 |
0.8006 |
0.0023 |
0.29% |
2025-03-21 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8006 |
0.8006 |
0.8202 |
0.8202 |
-0.0196 |
-2.39% |
2025-03-20 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8202 |
0.8202 |
0.8263 |
0.8263 |
-0.0061 |
-0.74% |
2025-03-19 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8263 |
0.8263 |
0.8314 |
0.8314 |
-0.0051 |
-0.61% |
2025-03-18 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8314 |
0.8314 |
0.8222 |
0.8222 |
0.0092 |
1.12% |
2025-03-17 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8222 |
0.8222 |
0.8194 |
0.8194 |
0.0028 |
0.34% |
2025-03-14 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8194 |
0.8194 |
0.8147 |
0.8147 |
0.0047 |
0.58% |
2025-03-13 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8147 |
0.8147 |
0.8222 |
0.8222 |
-0.0075 |
-0.91% |
2025-03-12 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8222 |
0.8222 |
0.8175 |
0.8175 |
0.0047 |
0.57% |
2025-03-11 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8175 |
0.8175 |
0.8153 |
0.8153 |
0.0022 |
0.27% |
2025-03-10 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8153 |
0.8153 |
0.8019 |
0.8019 |
0.0134 |
1.67% |
2025-03-07 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8019 |
0.8019 |
0.8081 |
0.8081 |
-0.0062 |
-0.77% |
2025-03-06 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8081 |
0.8081 |
0.7974 |
0.7974 |
0.0107 |
1.34% |
2025-03-05 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7974 |
0.7974 |
0.8001 |
0.8001 |
-0.0027 |
-0.34% |
2025-03-04 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8001 |
0.8001 |
0.8032 |
0.8032 |
-0.0031 |
-0.39% |
2025-03-03 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8032 |
0.8032 |
0.7968 |
0.7968 |
0.0064 |
0.80% |
2025-02-28 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7968 |
0.7968 |
0.8231 |
0.8231 |
-0.0263 |
-3.20% |
2025-02-27 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8231 |
0.8231 |
0.8229 |
0.8229 |
0.0002 |
0.02% |
2025-02-26 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8229 |
0.8229 |
0.8028 |
0.8028 |
0.0201 |
2.50% |
2025-02-25 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8028 |
0.8028 |
0.8041 |
0.8041 |
-0.0013 |
-0.16% |
2025-02-24 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8041 |
0.8041 |
0.8044 |
0.8044 |
-0.0003 |
-0.04% |
2025-02-21 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8044 |
0.8044 |
0.7863 |
0.7863 |
0.0181 |
2.30% |
2025-02-20 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7863 |
0.7863 |
0.7879 |
0.7879 |
-0.0016 |
-0.20% |
2025-02-19 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7879 |
0.7879 |
0.7692 |
0.7692 |
0.0187 |
2.43% |
2025-02-18 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7692 |
0.7692 |
0.7766 |
0.7766 |
-0.0074 |
-0.95% |
2025-02-17 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7766 |
0.7766 |
0.7699 |
0.7699 |
0.0067 |
0.87% |
2025-02-14 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7699 |
0.7699 |
0.7505 |
0.7505 |
0.0194 |
2.58% |
2025-02-13 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7505 |
0.7505 |
0.7588 |
0.7588 |
-0.0083 |
-1.09% |
2025-02-12 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7588 |
0.7588 |
0.7506 |
0.7506 |
0.0082 |
1.09% |
2025-02-11 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7506 |
0.7506 |
0.7732 |
0.7732 |
-0.0226 |
-2.92% |
2025-02-10 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7732 |
0.7732 |
0.7752 |
0.7752 |
-0.0020 |
-0.26% |
2025-02-07 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7752 |
0.7752 |
0.7574 |
0.7574 |
0.0178 |
2.35% |
2025-02-06 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7574 |
0.7574 |
0.7412 |
0.7412 |
0.0162 |
2.19% |
2025-02-05 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7412 |
0.7412 |
0.7406 |
0.7406 |
0.0006 |
0.08% |
2025-01-27 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7406 |
0.7406 |
0.7401 |
0.7401 |
0.0005 |
0.07% |
2025-01-22 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7354 |
0.7354 |
0.7424 |
0.7424 |
-0.0070 |
-0.94% |
2025-01-14 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7425 |
0.7425 |
0.7196 |
0.7196 |
0.0229 |
3.18% |
2025-01-13 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7196 |
0.7196 |
0.7219 |
0.7219 |
-0.0023 |
-0.32% |
2025-01-10 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7219 |
0.7219 |
0.7329 |
0.7329 |
-0.0110 |
-1.50% |
2025-01-09 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7329 |
0.7329 |
0.7371 |
0.7371 |
-0.0042 |
-0.57% |
2025-01-08 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7371 |
0.7371 |
0.7384 |
0.7384 |
-0.0013 |
-0.18% |
2025-01-07 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7384 |
0.7384 |
0.7270 |
0.7270 |
0.0114 |
1.57% |
2025-01-06 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7270 |
0.7270 |
0.7334 |
0.7334 |
-0.0064 |
-0.87% |
2025-01-03 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7334 |
0.7334 |
0.7405 |
0.7405 |
-0.0071 |
-0.96% |
2025-01-02 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7405 |
0.7405 |
0.7574 |
0.7574 |
-0.0169 |
-2.23% |
2024-12-31 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7574 |
0.7574 |
0.7617 |
0.7617 |
-0.0043 |
-0.56% |
2024-12-26 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7612 |
0.7612 |
0.7543 |
0.7543 |
0.0069 |
0.91% |
2024-12-25 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7543 |
0.7543 |
0.7595 |
0.7595 |
-0.0052 |
-0.68% |
2024-12-24 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7595 |
0.7595 |
0.7430 |
0.7430 |
0.0165 |
2.22% |
2024-12-23 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7430 |
0.7430 |
0.7528 |
0.7528 |
-0.0098 |
-1.30% |
2024-12-20 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7528 |
0.7528 |
0.7549 |
0.7549 |
-0.0021 |
-0.28% |
2024-12-19 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7549 |
0.7549 |
0.7629 |
0.7629 |
-0.0080 |
-1.05% |
2024-12-18 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7629 |
0.7629 |
0.7594 |
0.7594 |
0.0035 |
0.46% |
2024-12-17 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7594 |
0.7594 |
0.7672 |
0.7672 |
-0.0078 |
-1.02% |
2024-12-16 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7672 |
0.7672 |
0.7724 |
0.7724 |
-0.0052 |
-0.67% |
2024-12-13 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7724 |
0.7724 |
0.7779 |
0.7779 |
-0.0055 |
-0.71% |
2024-12-12 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7779 |
0.7779 |
0.7759 |
0.7759 |
0.0020 |
0.26% |
2024-12-11 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7759 |
0.7759 |
0.7788 |
0.7788 |
-0.0029 |
-0.37% |
2024-12-10 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7788 |
0.7788 |
0.7842 |
0.7842 |
-0.0054 |
-0.69% |
2024-12-09 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7842 |
0.7842 |
0.7827 |
0.7827 |
0.0015 |
0.19% |
2024-12-06 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7827 |
0.7827 |
0.7920 |
0.7920 |
-0.0093 |
-1.17% |
2024-12-05 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7920 |
0.7920 |
0.7903 |
0.7903 |
0.0017 |
0.22% |
2024-12-04 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7903 |
0.7903 |
0.8115 |
0.8115 |
-0.0212 |
-2.61% |
2024-12-03 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8115 |
0.8115 |
0.8136 |
0.8136 |
-0.0021 |
-0.26% |
2024-12-02 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8136 |
0.8136 |
0.8036 |
0.8036 |
0.0100 |
1.24% |
2024-11-29 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8036 |
0.8036 |
0.7847 |
0.7847 |
0.0189 |
2.41% |
2024-11-28 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7847 |
0.7847 |
0.7803 |
0.7803 |
0.0044 |
0.56% |
2024-11-27 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7803 |
0.7803 |
0.7635 |
0.7635 |
0.0168 |
2.20% |
2024-11-26 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7635 |
0.7635 |
0.7700 |
0.7700 |
-0.0065 |
-0.84% |
2024-11-25 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7700 |
0.7700 |
0.7671 |
0.7671 |
0.0029 |
0.38% |
2024-11-22 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7671 |
0.7671 |
0.7958 |
0.7958 |
-0.0287 |
-3.61% |
2024-11-21 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7958 |
0.7958 |
0.7978 |
0.7978 |
-0.0020 |
-0.25% |
2024-11-20 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7978 |
0.7978 |
0.7968 |
0.7968 |
0.0010 |
0.13% |
2024-11-19 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7968 |
0.7968 |
0.7741 |
0.7741 |
0.0227 |
2.93% |
2024-11-18 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7741 |
0.7741 |
0.7847 |
0.7847 |
-0.0106 |
-1.35% |
2024-11-15 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7847 |
0.7847 |
0.8012 |
0.8012 |
-0.0165 |
-2.06% |
2024-11-14 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8012 |
0.8012 |
0.8343 |
0.8343 |
-0.0331 |
-3.97% |
2024-11-13 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8343 |
0.8343 |
0.8300 |
0.8300 |
0.0043 |
0.52% |
2024-11-12 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8300 |
0.8300 |
0.8372 |
0.8372 |
-0.0072 |
-0.86% |
2024-11-11 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.8372 |
0.8372 |
0.7827 |
0.7827 |
0.0545 |
6.96% |
2024-11-08 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7827 |
0.7827 |
0.7748 |
0.7748 |
0.0079 |
1.02% |
2024-11-07 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7748 |
0.7748 |
0.7692 |
0.7692 |
0.0056 |
0.73% |
2024-11-06 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7692 |
0.7692 |
0.7676 |
0.7676 |
0.0016 |
0.21% |
2024-11-05 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7676 |
0.7676 |
0.7371 |
0.7371 |
0.0305 |
4.14% |
2024-11-04 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7371 |
0.7371 |
0.7266 |
0.7266 |
0.0105 |
1.45% |
2024-11-01 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7266 |
0.7266 |
0.7518 |
0.7518 |
-0.0252 |
-3.35% |
2024-10-31 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7518 |
0.7518 |
0.7334 |
0.7334 |
0.0184 |
2.51% |
2024-10-30 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7334 |
0.7334 |
0.7380 |
0.7380 |
-0.0046 |
-0.62% |
2024-10-28 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7579 |
0.7579 |
0.7442 |
0.7442 |
0.0137 |
1.84% |
2024-10-25 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7442 |
0.7442 |
0.6924 |
0.6924 |
0.0518 |
7.48% |
2024-10-24 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6924 |
0.6924 |
0.7084 |
0.7084 |
-0.0160 |
-2.26% |
2024-10-23 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7084 |
0.7084 |
0.6861 |
0.6861 |
0.0223 |
3.25% |
2024-10-22 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6861 |
0.6861 |
0.6678 |
0.6678 |
0.0183 |
2.74% |
2024-10-21 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6678 |
0.6678 |
0.6648 |
0.6648 |
0.0030 |
0.45% |
2024-10-18 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6648 |
0.6648 |
0.6241 |
0.6241 |
0.0407 |
6.52% |
2024-10-17 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6241 |
0.6241 |
0.6292 |
0.6292 |
-0.0051 |
-0.81% |
2024-10-16 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6292 |
0.6292 |
0.6369 |
0.6369 |
-0.0077 |
-1.21% |
2024-10-15 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6369 |
0.6369 |
0.6581 |
0.6581 |
-0.0212 |
-3.22% |
2024-10-14 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6581 |
0.6581 |
0.6437 |
0.6437 |
0.0144 |
2.24% |
2024-10-11 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6437 |
0.6437 |
0.6717 |
0.6717 |
-0.0280 |
-4.17% |
2024-10-10 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6717 |
0.6717 |
0.6730 |
0.6730 |
-0.0013 |
-0.19% |
2024-10-09 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6730 |
0.6730 |
0.7460 |
0.7460 |
-0.0730 |
-9.79% |
2024-10-08 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.7460 |
0.7460 |
0.6946 |
0.6946 |
0.0514 |
7.40% |
2024-09-30 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6946 |
0.6946 |
0.6257 |
0.6257 |
0.0689 |
11.01% |
2024-09-27 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6257 |
0.6257 |
0.5824 |
0.5824 |
0.0433 |
7.43% |
2024-09-26 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5824 |
0.5824 |
0.5632 |
0.5632 |
0.0192 |
3.41% |
2024-09-25 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5632 |
0.5632 |
0.5612 |
0.5612 |
0.0020 |
0.36% |
2024-09-24 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5612 |
0.5612 |
0.5358 |
0.5358 |
0.0254 |
4.74% |
2024-09-23 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5358 |
0.5358 |
0.5430 |
0.5430 |
-0.0072 |
-1.33% |
2024-09-20 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5430 |
0.5430 |
0.5457 |
0.5457 |
-0.0027 |
-0.49% |
2024-09-19 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5457 |
0.5457 |
0.5387 |
0.5387 |
0.0070 |
1.30% |
2024-09-18 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5387 |
0.5387 |
0.5416 |
0.5416 |
-0.0029 |
-0.54% |
2024-09-13 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5416 |
0.5416 |
0.5554 |
0.5554 |
-0.0138 |
-2.48% |
2024-09-12 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5554 |
0.5554 |
0.5531 |
0.5531 |
0.0023 |
0.42% |
2024-09-11 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5531 |
0.5531 |
0.5448 |
0.5448 |
0.0083 |
1.52% |
2024-09-10 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5448 |
0.5448 |
0.5470 |
0.5470 |
-0.0022 |
-0.40% |
2024-09-09 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5470 |
0.5470 |
0.5557 |
0.5557 |
-0.0087 |
-1.57% |
2024-09-06 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5557 |
0.5557 |
0.5678 |
0.5678 |
-0.0121 |
-2.13% |
2024-09-05 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5678 |
0.5678 |
0.5680 |
0.5680 |
-0.0002 |
-0.04% |
2024-09-04 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5680 |
0.5680 |
0.5698 |
0.5698 |
-0.0018 |
-0.32% |
2024-09-03 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5698 |
0.5698 |
0.5579 |
0.5579 |
0.0119 |
2.13% |
2024-09-02 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5579 |
0.5579 |
0.5605 |
0.5605 |
-0.0026 |
-0.46% |
2024-08-30 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5605 |
0.5605 |
0.5530 |
0.5530 |
0.0075 |
1.36% |
2024-08-29 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5530 |
0.5530 |
0.5428 |
0.5428 |
0.0102 |
1.88% |
2024-08-28 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5428 |
0.5428 |
0.5405 |
0.5405 |
0.0023 |
0.43% |
2024-08-27 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5405 |
0.5405 |
0.5444 |
0.5444 |
-0.0039 |
-0.72% |
2024-08-26 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5444 |
0.5444 |
0.5381 |
0.5381 |
0.0063 |
1.17% |
2024-08-23 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5381 |
0.5381 |
0.5408 |
0.5408 |
-0.0027 |
-0.50% |
2024-08-22 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5408 |
0.5408 |
0.5443 |
0.5443 |
-0.0035 |
-0.64% |
2024-08-21 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5443 |
0.5443 |
0.5501 |
0.5501 |
-0.0058 |
-1.05% |
2024-08-20 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5501 |
0.5501 |
0.5568 |
0.5568 |
-0.0067 |
-1.20% |
2024-08-19 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5568 |
0.5568 |
0.5593 |
0.5593 |
-0.0025 |
-0.45% |
2024-08-16 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5593 |
0.5593 |
0.5672 |
0.5672 |
-0.0079 |
-1.39% |
2024-08-15 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5672 |
0.5672 |
0.5646 |
0.5646 |
0.0026 |
0.46% |
2024-08-14 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5646 |
0.5646 |
0.5710 |
0.5710 |
-0.0064 |
-1.12% |
2024-08-13 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5710 |
0.5710 |
0.5689 |
0.5689 |
0.0021 |
0.37% |
2024-08-12 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5689 |
0.5689 |
0.5687 |
0.5687 |
0.0002 |
0.04% |
2024-08-09 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5687 |
0.5687 |
0.5755 |
0.5755 |
-0.0068 |
-1.18% |
2024-08-08 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5755 |
0.5755 |
0.5779 |
0.5779 |
-0.0024 |
-0.42% |
2024-08-07 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5779 |
0.5779 |
0.5755 |
0.5755 |
0.0024 |
0.42% |
2024-08-06 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5755 |
0.5755 |
0.5582 |
0.5582 |
0.0173 |
3.10% |
2024-08-05 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5582 |
0.5582 |
0.5673 |
0.5673 |
-0.0091 |
-1.60% |
2024-08-02 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5673 |
0.5673 |
0.5780 |
0.5780 |
-0.0107 |
-1.85% |
2024-07-31 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5865 |
0.5865 |
0.5648 |
0.5648 |
0.0217 |
3.84% |
2024-07-30 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5648 |
0.5648 |
0.5694 |
0.5694 |
-0.0046 |
-0.81% |
2024-07-29 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5694 |
0.5694 |
0.5776 |
0.5776 |
-0.0082 |
-1.42% |
2024-07-26 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5776 |
0.5776 |
0.5755 |
0.5755 |
0.0021 |
0.36% |
2024-07-25 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5755 |
0.5755 |
0.5626 |
0.5626 |
0.0129 |
2.29% |
2024-07-24 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5626 |
0.5626 |
0.5720 |
0.5720 |
-0.0094 |
-1.64% |
2024-07-23 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5720 |
0.5720 |
0.5874 |
0.5874 |
-0.0154 |
-2.62% |
2024-07-22 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5874 |
0.5874 |
0.5859 |
0.5859 |
0.0015 |
0.26% |
2024-07-19 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5859 |
0.5859 |
0.5737 |
0.5737 |
0.0122 |
2.13% |
2024-07-18 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5737 |
0.5737 |
0.5654 |
0.5654 |
0.0083 |
1.47% |
2024-07-17 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5654 |
0.5654 |
0.5713 |
0.5713 |
-0.0059 |
-1.03% |
2024-07-16 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5713 |
0.5713 |
0.5656 |
0.5656 |
0.0057 |
1.01% |
2024-07-15 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5656 |
0.5656 |
0.5724 |
0.5724 |
-0.0068 |
-1.19% |
2024-07-12 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5724 |
0.5724 |
0.5637 |
0.5637 |
0.0087 |
1.54% |
2024-07-11 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5637 |
0.5637 |
0.5454 |
0.5454 |
0.0183 |
3.36% |
2024-07-10 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5454 |
0.5454 |
0.5462 |
0.5462 |
-0.0008 |
-0.15% |
2024-07-09 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5462 |
0.5462 |
0.5391 |
0.5391 |
0.0071 |
1.32% |
2024-07-08 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5391 |
0.5391 |
0.5486 |
0.5486 |
-0.0095 |
-1.73% |
2024-07-05 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5486 |
0.5486 |
0.5485 |
0.5485 |
0.0001 |
0.02% |
2024-07-04 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5485 |
0.5485 |
0.5559 |
0.5559 |
-0.0074 |
-1.33% |
2024-07-03 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5559 |
0.5559 |
0.5624 |
0.5624 |
-0.0065 |
-1.16% |
2024-07-02 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5624 |
0.5624 |
0.5743 |
0.5743 |
-0.0119 |
-2.07% |
2024-07-01 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5743 |
0.5743 |
0.5721 |
0.5721 |
0.0022 |
0.38% |
2024-06-28 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5721 |
0.5721 |
0.5669 |
0.5669 |
0.0052 |
0.92% |
2024-06-27 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5669 |
0.5669 |
0.5774 |
0.5774 |
-0.0105 |
-1.82% |
2024-06-26 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5774 |
0.5774 |
0.5702 |
0.5702 |
0.0072 |
1.26% |
2024-06-25 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5702 |
0.5702 |
0.5752 |
0.5752 |
-0.0050 |
-0.87% |
2024-06-24 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5752 |
0.5752 |
0.5903 |
0.5903 |
-0.0151 |
-2.56% |
2024-06-21 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5903 |
0.5903 |
0.5964 |
0.5964 |
-0.0061 |
-1.02% |
2024-06-20 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.5964 |
0.5964 |
0.6068 |
0.6068 |
-0.0104 |
-1.71% |
2024-06-19 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6068 |
0.6068 |
0.6138 |
0.6138 |
-0.0070 |
-1.14% |
2024-06-18 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6138 |
0.6138 |
0.6104 |
0.6104 |
0.0034 |
0.56% |
2024-06-17 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6104 |
0.6104 |
0.6076 |
0.6076 |
0.0028 |
0.46% |
2024-06-14 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6076 |
0.6076 |
0.6086 |
0.6086 |
-0.0010 |
-0.16% |
2024-06-13 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6086 |
0.6086 |
0.6027 |
0.6027 |
0.0059 |
0.98% |
2024-06-12 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6027 |
0.6027 |
0.6051 |
0.6051 |
-0.0024 |
-0.40% |
2024-06-11 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6051 |
0.6051 |
0.6036 |
0.6036 |
0.0015 |
0.25% |
2024-06-07 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6036 |
0.6036 |
0.6097 |
0.6097 |
-0.0061 |
-1.00% |
2024-06-06 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6097 |
0.6097 |
0.6233 |
0.6233 |
-0.0136 |
-2.18% |
2024-06-05 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6233 |
0.6233 |
0.6348 |
0.6348 |
-0.0115 |
-1.81% |
2024-06-04 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6348 |
0.6348 |
0.6267 |
0.6267 |
0.0081 |
1.29% |
2024-06-03 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6267 |
0.6267 |
0.6298 |
0.6298 |
-0.0031 |
-0.49% |
2024-05-31 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6298 |
0.6298 |
0.6363 |
0.6363 |
-0.0065 |
-1.02% |
2024-05-30 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6363 |
0.6363 |
0.6375 |
0.6375 |
-0.0012 |
-0.19% |
2024-05-29 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6375 |
0.6375 |
0.6344 |
0.6344 |
0.0031 |
0.49% |
2024-05-28 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6344 |
0.6344 |
0.6342 |
0.6342 |
0.0002 |
0.03% |
2024-05-27 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6342 |
0.6342 |
0.6279 |
0.6279 |
0.0063 |
1.00% |
2024-05-24 |
017165 |
易米低碳經(jīng)濟股票發(fā)起A |
0.6279 |
0.6279 |
0.6330 |
0.6330 |
-0.0051 |
-0.81% |