易方达ESG责任投资股票基金净值查询(007548)
今天最新净值
1.6529
0.0085 0.52%
2026-01-29
盘中实时估值(仅供参考)
1.6946
0.0417 2.5253%
- 累计净值：1.6529
- 成立日期：2019-09-02
- 基金类型：股票型
- 成立份额：
- 最近份额：2.6332亿
- 最近资产：2.94亿元
- 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-0.57%
| 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 |
| 2026-01-29 |
007548 |
易方达ESG责任投资股票 |
1.6899 |
1.6899 |
1.6529 |
1.6529 |
0.0370 |
2.24% |
| 2026-01-28 |
007548 |
易方达ESG责任投资股票 |
1.6529 |
1.6529 |
1.6444 |
1.6444 |
0.0085 |
0.52% |
| 2026-01-27 |
007548 |
易方达ESG责任投资股票 |
1.6444 |
1.6444 |
1.6481 |
1.6481 |
-0.0037 |
-0.22% |
| 2026-01-26 |
007548 |
易方达ESG责任投资股票 |
1.6481 |
1.6481 |
1.6460 |
1.6460 |
0.0021 |
0.13% |
| 2026-01-23 |
007548 |
易方达ESG责任投资股票 |
1.6460 |
1.6460 |
1.6476 |
1.6476 |
-0.0016 |
-0.10% |
| 2026-01-22 |
007548 |
易方达ESG责任投资股票 |
1.6476 |
1.6476 |
1.6456 |
1.6456 |
0.0020 |
0.12% |
| 2026-01-21 |
007548 |
易方达ESG责任投资股票 |
1.6456 |
1.6456 |
1.6504 |
1.6504 |
-0.0048 |
-0.29% |
| 2026-01-20 |
007548 |
易方达ESG责任投资股票 |
1.6504 |
1.6504 |
1.6493 |
1.6493 |
0.0011 |
0.07% |
| 2026-01-19 |
007548 |
易方达ESG责任投资股票 |
1.6493 |
1.6493 |
1.6536 |
1.6536 |
-0.0043 |
-0.26% |
| 2026-01-16 |
007548 |
易方达ESG责任投资股票 |
1.6536 |
1.6536 |
1.6665 |
1.6665 |
-0.0129 |
-0.77% |
|
|
| 2026-01-15 |
007548 |
易方达ESG责任投资股票 |
1.6665 |
1.6665 |
1.6689 |
1.6689 |
-0.0024 |
-0.14% |
| 2026-01-14 |
007548 |
易方达ESG责任投资股票 |
1.6689 |
1.6689 |
1.6642 |
1.6642 |
0.0047 |
0.28% |
| 2026-01-13 |
007548 |
易方达ESG责任投资股票 |
1.6642 |
1.6642 |
1.6563 |
1.6563 |
0.0079 |
0.48% |
| 2026-01-12 |
007548 |
易方达ESG责任投资股票 |
1.6563 |
1.6563 |
1.6467 |
1.6467 |
0.0096 |
0.58% |
| 2026-01-09 |
007548 |
易方达ESG责任投资股票 |
1.6467 |
1.6467 |
1.6338 |
1.6338 |
0.0129 |
0.79% |
| 2026-01-08 |
007548 |
易方达ESG责任投资股票 |
1.6338 |
1.6338 |
1.6424 |
1.6424 |
-0.0086 |
-0.52% |
| 2026-01-07 |
007548 |
易方达ESG责任投资股票 |
1.6424 |
1.6424 |
1.6512 |
1.6512 |
-0.0088 |
-0.53% |
| 2026-01-06 |
007548 |
易方达ESG责任投资股票 |
1.6512 |
1.6512 |
1.6366 |
1.6366 |
0.0146 |
0.89% |
| 2026-01-05 |
007548 |
易方达ESG责任投资股票 |
1.6366 |
1.6366 |
1.6025 |
1.6025 |
0.0341 |
2.13% |
| 2025-12-31 |
007548 |
易方达ESG责任投资股票 |
1.6025 |
1.6025 |
1.6072 |
1.6072 |
-0.0047 |
-0.29% |
| 2025-12-30 |
007548 |
易方达ESG责任投资股票 |
1.6072 |
1.6072 |
1.6007 |
1.6007 |
0.0065 |
0.41% |
| 2025-12-29 |
007548 |
易方达ESG责任投资股票 |
1.6007 |
1.6007 |
1.6108 |
1.6108 |
-0.0101 |
-0.63% |
| 2025-12-26 |
007548 |
易方达ESG责任投资股票 |
1.6108 |
1.6108 |
1.6097 |
1.6097 |
0.0011 |
0.07% |
| 2025-12-25 |
007548 |
易方达ESG责任投资股票 |
1.6097 |
1.6097 |
1.6004 |
1.6004 |
0.0093 |
0.58% |
| 2025-12-24 |
007548 |
易方达ESG责任投资股票 |
1.6004 |
1.6004 |
1.6069 |
1.6069 |
-0.0065 |
-0.40% |
|
|
| 2025-12-23 |
007548 |
易方达ESG责任投资股票 |
1.6069 |
1.6069 |
1.6169 |
1.6169 |
-0.0100 |
-0.62% |
| 2025-12-22 |
007548 |
易方达ESG责任投资股票 |
1.6169 |
1.6169 |
1.6177 |
1.6177 |
-0.0008 |
-0.05% |
| 2025-12-19 |
007548 |
易方达ESG责任投资股票 |
1.6177 |
1.6177 |
1.6022 |
1.6022 |
0.0155 |
0.97% |
| 2025-12-18 |
007548 |
易方达ESG责任投资股票 |
1.6022 |
1.6022 |
1.6046 |
1.6046 |
-0.0024 |
-0.15% |
| 2025-12-17 |
007548 |
易方达ESG责任投资股票 |
1.6046 |
1.6046 |
1.5831 |
1.5831 |
0.0215 |
1.36% |
| 2025-12-16 |
007548 |
易方达ESG责任投资股票 |
1.5831 |
1.5831 |
1.5984 |
1.5984 |
-0.0153 |
-0.96% |
| 2025-12-15 |
007548 |
易方达ESG责任投资股票 |
1.5984 |
1.5984 |
1.6094 |
1.6094 |
-0.0110 |
-0.68% |
| 2025-12-12 |
007548 |
易方达ESG责任投资股票 |
1.6094 |
1.6094 |
1.5964 |
1.5964 |
0.0130 |
0.81% |
| 2025-12-11 |
007548 |
易方达ESG责任投资股票 |
1.5964 |
1.5964 |
1.6047 |
1.6047 |
-0.0083 |
-0.52% |
| 2025-12-10 |
007548 |
易方达ESG责任投资股票 |
1.6047 |
1.6047 |
1.5991 |
1.5991 |
0.0056 |
0.35% |
| 2025-12-09 |
007548 |
易方达ESG责任投资股票 |
1.5991 |
1.5991 |
1.6165 |
1.6165 |
-0.0174 |
-1.08% |
| 2025-12-08 |
007548 |
易方达ESG责任投资股票 |
1.6165 |
1.6165 |
1.6318 |
1.6318 |
-0.0153 |
-0.94% |
| 2025-12-05 |
007548 |
易方达ESG责任投资股票 |
1.6318 |
1.6318 |
1.6258 |
1.6258 |
0.0060 |
0.37% |
| 2025-12-04 |
007548 |
易方达ESG责任投资股票 |
1.6258 |
1.6258 |
1.6253 |
1.6253 |
0.0005 |
0.03% |
| 2025-12-03 |
007548 |
易方达ESG责任投资股票 |
1.6253 |
1.6253 |
1.6342 |
1.6342 |
-0.0089 |
-0.54% |
| 2025-12-02 |
007548 |
易方达ESG责任投资股票 |
1.6342 |
1.6342 |
1.6375 |
1.6375 |
-0.0033 |
-0.20% |
| 2025-12-01 |
007548 |
易方达ESG责任投资股票 |
1.6375 |
1.6375 |
1.6260 |
1.6260 |
0.0115 |
0.71% |
| 2025-11-28 |
007548 |
易方达ESG责任投资股票 |
1.6260 |
1.6260 |
1.6243 |
1.6243 |
0.0017 |
0.10% |
| 2025-11-27 |
007548 |
易方达ESG责任投资股票 |
1.6243 |
1.6243 |
1.6332 |
1.6332 |
-0.0089 |
-0.54% |
| 2025-11-26 |
007548 |
易方达ESG责任投资股票 |
1.6332 |
1.6332 |
1.6373 |
1.6373 |
-0.0041 |
-0.25% |
| 2025-11-25 |
007548 |
易方达ESG责任投资股票 |
1.6373 |
1.6373 |
1.6390 |
1.6390 |
-0.0017 |
-0.10% |
| 2025-11-24 |
007548 |
易方达ESG责任投资股票 |
1.6390 |
1.6390 |
1.6346 |
1.6346 |
0.0044 |
0.27% |
| 2025-11-21 |
007548 |
易方达ESG责任投资股票 |
1.6346 |
1.6346 |
1.6558 |
1.6558 |
-0.0212 |
-1.28% |
| 2025-11-20 |
007548 |
易方达ESG责任投资股票 |
1.6558 |
1.6558 |
1.6682 |
1.6682 |
-0.0124 |
-0.74% |
| 2025-11-19 |
007548 |
易方达ESG责任投资股票 |
1.6682 |
1.6682 |
1.6689 |
1.6689 |
-0.0007 |
-0.04% |
| 2025-11-18 |
007548 |
易方达ESG责任投资股票 |
1.6689 |
1.6689 |
1.6815 |
1.6815 |
-0.0126 |
-0.75% |
| 2025-11-17 |
007548 |
易方达ESG责任投资股票 |
1.6815 |
1.6815 |
1.6860 |
1.6860 |
-0.0045 |
-0.27% |
| 2025-11-14 |
007548 |
易方达ESG责任投资股票 |
1.6860 |
1.6860 |
1.7130 |
1.7130 |
-0.0270 |
-1.58% |
| 2025-11-13 |
007548 |
易方达ESG责任投资股票 |
1.7130 |
1.7130 |
1.7063 |
1.7063 |
0.0067 |
0.39% |
| 2025-11-12 |
007548 |
易方达ESG责任投资股票 |
1.7063 |
1.7063 |
1.7004 |
1.7004 |
0.0059 |
0.35% |
| 2025-11-11 |
007548 |
易方达ESG责任投资股票 |
1.7004 |
1.7004 |
1.7065 |
1.7065 |
-0.0061 |
-0.36% |
| 2025-11-10 |
007548 |
易方达ESG责任投资股票 |
1.7065 |
1.7065 |
1.6626 |
1.6626 |
0.0439 |
2.64% |
| 2025-11-07 |
007548 |
易方达ESG责任投资股票 |
1.6626 |
1.6626 |
1.6707 |
1.6707 |
-0.0081 |
-0.48% |
| 2025-11-06 |
007548 |
易方达ESG责任投资股票 |
1.6707 |
1.6707 |
1.6524 |
1.6524 |
0.0183 |
1.11% |
| 2025-11-05 |
007548 |
易方达ESG责任投资股票 |
1.6524 |
1.6524 |
1.6539 |
1.6539 |
-0.0015 |
-0.09% |
| 2025-11-04 |
007548 |
易方达ESG责任投资股票 |
1.6539 |
1.6539 |
1.6714 |
1.6714 |
-0.0175 |
-1.05% |
| 2025-11-03 |
007548 |
易方达ESG责任投资股票 |
1.6714 |
1.6714 |
1.6634 |
1.6634 |
0.0080 |
0.48% |
| 2025-10-31 |
007548 |
易方达ESG责任投资股票 |
1.6634 |
1.6634 |
1.6737 |
1.6737 |
-0.0103 |
-0.62% |
| 2025-10-30 |
007548 |
易方达ESG责任投资股票 |
1.6737 |
1.6737 |
1.6626 |
1.6626 |
0.0111 |
0.67% |
