易方达ESG责任投资股票基金净值查询(007548)
今天最新净值
1.4907
-0.0025 -0.1700%
2024-04-23
盘中实时估值(仅供参考)
1.5480
0.0117 0.7647%
- 累计净值：1.4907
- 成立日期：2019-09-02
- 基金类型：
- 成立份额：
- 最近份额：1.9705亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：郭杰
近一季,易方达ESG责任投资股票(007548)基金累计收益率11.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
007548 |
易方达ESG责任投资股票 |
1.5363 |
1.5363 |
1.5115 |
1.5115 |
0.0248 |
1.64% |
| 2024-04-22 |
007548 |
易方达ESG责任投资股票 |
1.5115 |
1.5115 |
1.4903 |
1.4903 |
0.0212 |
1.42% |
| 2024-04-19 |
007548 |
易方达ESG责任投资股票 |
1.4903 |
1.4903 |
1.5014 |
1.5014 |
-0.0111 |
-0.74% |
| 2024-04-18 |
007548 |
易方达ESG责任投资股票 |
1.5014 |
1.5014 |
1.4980 |
1.4980 |
0.0034 |
0.23% |
| 2024-04-17 |
007548 |
易方达ESG责任投资股票 |
1.4980 |
1.4980 |
1.4912 |
1.4912 |
0.0068 |
0.46% |
| 2024-04-16 |
007548 |
易方达ESG责任投资股票 |
1.4912 |
1.4912 |
1.5152 |
1.5152 |
-0.0240 |
-1.58% |
| 2024-04-15 |
007548 |
易方达ESG责任投资股票 |
1.5152 |
1.5152 |
1.4837 |
1.4837 |
0.0315 |
2.12% |
| 2024-04-12 |
007548 |
易方达ESG责任投资股票 |
1.4837 |
1.4837 |
1.5023 |
1.5023 |
-0.0186 |
-1.24% |
| 2024-04-11 |
007548 |
易方达ESG责任投资股票 |
1.5023 |
1.5023 |
1.4957 |
1.4957 |
0.0066 |
0.44% |
| 2024-04-10 |
007548 |
易方达ESG责任投资股票 |
1.4957 |
1.4957 |
1.4954 |
1.4954 |
0.0003 |
0.02% |
|
|
| 2024-04-09 |
007548 |
易方达ESG责任投资股票 |
1.4954 |
1.4954 |
1.4983 |
1.4983 |
-0.0029 |
-0.19% |
| 2024-04-08 |
007548 |
易方达ESG责任投资股票 |
1.4983 |
1.4983 |
1.5400 |
1.5400 |
-0.0417 |
-2.71% |
| 2024-04-03 |
007548 |
易方达ESG责任投资股票 |
1.5400 |
1.5400 |
1.5426 |
1.5426 |
-0.0026 |
-0.17% |
| 2024-04-02 |
007548 |
易方达ESG责任投资股票 |
1.5426 |
1.5426 |
1.5323 |
1.5323 |
0.0103 |
0.67% |
| 2024-04-01 |
007548 |
易方达ESG责任投资股票 |
1.5323 |
1.5323 |
1.5102 |
1.5102 |
0.0221 |
1.46% |
| 2024-03-29 |
007548 |
易方达ESG责任投资股票 |
1.5102 |
1.5102 |
1.5100 |
1.5100 |
0.0002 |
0.01% |
| 2024-03-28 |
007548 |
易方达ESG责任投资股票 |
1.5100 |
1.5100 |
1.5016 |
1.5016 |
0.0084 |
0.56% |
| 2024-03-27 |
007548 |
易方达ESG责任投资股票 |
1.5016 |
1.5016 |
1.5125 |
1.5125 |
-0.0109 |
-0.72% |
| 2024-03-26 |
007548 |
易方达ESG责任投资股票 |
1.5125 |
1.5125 |
1.4981 |
1.4981 |
0.0144 |
0.96% |
| 2024-03-25 |
007548 |
易方达ESG责任投资股票 |
1.4981 |
1.4981 |
1.5048 |
1.5048 |
-0.0067 |
-0.45% |
| 2024-03-22 |
007548 |
易方达ESG责任投资股票 |
1.5048 |
1.5048 |
1.5319 |
1.5319 |
-0.0271 |
-1.77% |
| 2024-03-21 |
007548 |
易方达ESG责任投资股票 |
1.5319 |
1.5319 |
1.5189 |
1.5189 |
0.0130 |
0.86% |
| 2024-03-20 |
007548 |
易方达ESG责任投资股票 |
1.5189 |
1.5189 |
1.5198 |
1.5198 |
-0.0009 |
-0.06% |
| 2024-03-19 |
007548 |
易方达ESG责任投资股票 |
1.5198 |
1.5198 |
1.5065 |
1.5065 |
0.0133 |
0.88% |
| 2024-03-18 |
007548 |
易方达ESG责任投资股票 |
1.5065 |
1.5065 |
1.4907 |
1.4907 |
0.0158 |
1.06% |
|
|
| 2024-03-15 |
007548 |
易方达ESG责任投资股票 |
1.4907 |
1.4907 |
1.4932 |
1.4932 |
-0.0025 |
-0.17% |
| 2024-03-14 |
007548 |
易方达ESG责任投资股票 |
1.4932 |
1.4932 |
1.4867 |
1.4867 |
0.0065 |
0.44% |
| 2024-03-13 |
007548 |
易方达ESG责任投资股票 |
1.4867 |
1.4867 |
1.4945 |
1.4945 |
-0.0078 |
-0.52% |
| 2024-03-12 |
007548 |
易方达ESG责任投资股票 |
1.4945 |
1.4945 |
1.4454 |
1.4454 |
0.0491 |
3.40% |
| 2024-03-11 |
007548 |
易方达ESG责任投资股票 |
1.4454 |
1.4454 |
1.4156 |
1.4156 |
0.0298 |
2.11% |
| 2024-03-08 |
007548 |
易方达ESG责任投资股票 |
1.4156 |
1.4156 |
1.4151 |
1.4151 |
0.0005 |
0.04% |
| 2024-03-07 |
007548 |
易方达ESG责任投资股票 |
1.4151 |
1.4151 |
1.4152 |
1.4152 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007548 |
易方达ESG责任投资股票 |
1.4152 |
1.4152 |
1.4186 |
1.4186 |
-0.0034 |
-0.24% |
| 2024-03-05 |
007548 |
易方达ESG责任投资股票 |
1.4186 |
1.4186 |
1.4193 |
1.4193 |
-0.0007 |
-0.05% |
| 2024-03-04 |
007548 |
易方达ESG责任投资股票 |
1.4193 |
1.4193 |
1.4218 |
1.4218 |
-0.0025 |
-0.18% |
| 2024-03-01 |
007548 |
易方达ESG责任投资股票 |
1.4218 |
1.4218 |
1.4226 |
1.4226 |
-0.0008 |
-0.06% |
| 2024-02-29 |
007548 |
易方达ESG责任投资股票 |
1.4226 |
1.4226 |
1.3987 |
1.3987 |
0.0239 |
1.71% |
| 2024-02-28 |
007548 |
易方达ESG责任投资股票 |
1.3987 |
1.3987 |
1.4147 |
1.4147 |
-0.0160 |
-1.13% |
| 2024-02-27 |
007548 |
易方达ESG责任投资股票 |
1.4147 |
1.4147 |
1.4168 |
1.4168 |
-0.0021 |
-0.15% |
| 2024-02-26 |
007548 |
易方达ESG责任投资股票 |
1.4168 |
1.4168 |
1.4230 |
1.4230 |
-0.0062 |
-0.44% |
| 2024-02-23 |
007548 |
易方达ESG责任投资股票 |
1.4230 |
1.4230 |
1.4145 |
1.4145 |
0.0085 |
0.60% |
| 2024-02-22 |
007548 |
易方达ESG责任投资股票 |
1.4145 |
1.4145 |
1.4021 |
1.4021 |
0.0124 |
0.88% |
| 2024-02-21 |
007548 |
易方达ESG责任投资股票 |
1.4021 |
1.4021 |
1.3625 |
1.3625 |
0.0396 |
2.91% |
| 2024-02-20 |
007548 |
易方达ESG责任投资股票 |
1.3625 |
1.3625 |
1.3632 |
1.3632 |
-0.0007 |
-0.05% |
| 2024-02-19 |
007548 |
易方达ESG责任投资股票 |
1.3632 |
1.3632 |
1.3517 |
1.3517 |
0.0115 |
0.85% |
| 2024-02-08 |
007548 |
易方达ESG责任投资股票 |
1.3517 |
1.3517 |
1.3536 |
1.3536 |
-0.0019 |
-0.14% |
| 2024-02-07 |
007548 |
易方达ESG责任投资股票 |
1.3536 |
1.3536 |
1.3364 |
1.3364 |
0.0172 |
1.29% |
| 2024-02-06 |
007548 |
易方达ESG责任投资股票 |
1.3364 |
1.3364 |
1.2846 |
1.2846 |
0.0518 |
4.03% |
| 2024-02-05 |
007548 |
易方达ESG责任投资股票 |
1.2846 |
1.2846 |
1.2803 |
1.2803 |
0.0043 |
0.34% |
| 2024-02-02 |
007548 |
易方达ESG责任投资股票 |
1.2803 |
1.2803 |
1.2854 |
1.2854 |
-0.0051 |
-0.40% |
| 2024-02-01 |
007548 |
易方达ESG责任投资股票 |
1.2854 |
1.2854 |
1.2799 |
1.2799 |
0.0055 |
0.43% |
| 2024-01-31 |
007548 |
易方达ESG责任投资股票 |
1.2799 |
1.2799 |
1.2942 |
1.2942 |
-0.0143 |
-1.10% |
| 2024-01-30 |
007548 |
易方达ESG责任投资股票 |
1.2942 |
1.2942 |
1.3250 |
1.3250 |
-0.0308 |
-2.32% |
| 2024-01-29 |
007548 |
易方达ESG责任投资股票 |
1.3250 |
1.3250 |
1.3229 |
1.3229 |
0.0021 |
0.16% |
| 2024-01-26 |
007548 |
易方达ESG责任投资股票 |
1.3229 |
1.3229 |
1.3391 |
1.3391 |
-0.0162 |
-1.21% |
| 2024-01-25 |
007548 |
易方达ESG责任投资股票 |
1.3391 |
1.3391 |
1.3114 |
1.3114 |
0.0277 |
2.11% |
