易方达ESG责任投资股票基金净值查询(007548)
今天最新净值
1.5831
-0.0153 -0.96%
2025-12-17
盘中实时估值(仅供参考)
1.6011
-0.0035 -0.2195%
- 累计净值：1.5831
- 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：3.27亿元
- 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-9.24%
| 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 |
| 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% |
| 2025-10-29 |
007548 |
易方达ESG责任投资股票 |
1.6626 |
1.6626 |
1.6624 |
1.6624 |
0.0002 |
0.01% |
| 2025-10-28 |
007548 |
易方达ESG责任投资股票 |
1.6624 |
1.6624 |
1.6755 |
1.6755 |
-0.0131 |
-0.78% |
| 2025-10-27 |
007548 |
易方达ESG责任投资股票 |
1.6755 |
1.6755 |
1.6672 |
1.6672 |
0.0083 |
0.50% |
| 2025-10-24 |
007548 |
易方达ESG责任投资股票 |
1.6672 |
1.6672 |
1.6645 |
1.6645 |
0.0027 |
0.16% |
| 2025-10-23 |
007548 |
易方达ESG责任投资股票 |
1.6645 |
1.6645 |
1.6533 |
1.6533 |
0.0112 |
0.68% |
| 2025-10-22 |
007548 |
易方达ESG责任投资股票 |
1.6533 |
1.6533 |
1.6595 |
1.6595 |
-0.0062 |
-0.37% |
| 2025-10-21 |
007548 |
易方达ESG责任投资股票 |
1.6595 |
1.6595 |
1.6483 |
1.6483 |
0.0112 |
0.68% |
| 2025-10-20 |
007548 |
易方达ESG责任投资股票 |
1.6483 |
1.6483 |
1.6407 |
1.6407 |
0.0076 |
0.46% |
| 2025-10-17 |
007548 |
易方达ESG责任投资股票 |
1.6407 |
1.6407 |
1.6673 |
1.6673 |
-0.0266 |
-1.60% |
| 2025-10-16 |
007548 |
易方达ESG责任投资股票 |
1.6673 |
1.6673 |
1.6860 |
1.6860 |
-0.0187 |
-1.11% |
| 2025-10-15 |
007548 |
易方达ESG责任投资股票 |
1.6860 |
1.6860 |
1.6703 |
1.6703 |
0.0157 |
0.94% |
| 2025-10-14 |
007548 |
易方达ESG责任投资股票 |
1.6703 |
1.6703 |
1.6763 |
1.6763 |
-0.0060 |
-0.36% |
| 2025-10-13 |
007548 |
易方达ESG责任投资股票 |
1.6763 |
1.6763 |
1.7001 |
1.7001 |
-0.0238 |
-1.40% |
| 2025-10-10 |
007548 |
易方达ESG责任投资股票 |
1.7001 |
1.7001 |
1.7206 |
1.7206 |
-0.0205 |
-1.19% |
| 2025-10-09 |
007548 |
易方达ESG责任投资股票 |
1.7206 |
1.7206 |
1.7393 |
1.7393 |
-0.0187 |
-1.08% |
| 2025-09-30 |
007548 |
易方达ESG责任投资股票 |
1.7393 |
1.7393 |
1.7396 |
1.7396 |
-0.0003 |
-0.02% |
| 2025-09-29 |
007548 |
易方达ESG责任投资股票 |
1.7396 |
1.7396 |
1.7115 |
1.7115 |
0.0281 |
1.64% |
| 2025-09-26 |
007548 |
易方达ESG责任投资股票 |
1.7115 |
1.7115 |
1.7211 |
1.7211 |
-0.0096 |
-0.56% |
| 2025-09-25 |
007548 |
易方达ESG责任投资股票 |
1.7211 |
1.7211 |
1.7209 |
1.7209 |
0.0002 |
0.01% |
| 2025-09-24 |
007548 |
易方达ESG责任投资股票 |
1.7209 |
1.7209 |
1.7085 |
1.7085 |
0.0124 |
0.73% |
| 2025-09-23 |
007548 |
易方达ESG责任投资股票 |
1.7085 |
1.7085 |
1.7178 |
1.7178 |
-0.0093 |
-0.54% |
| 2025-09-22 |
007548 |
易方达ESG责任投资股票 |
1.7178 |
1.7178 |
1.7340 |
1.7340 |
-0.0162 |
-0.93% |
| 2025-09-19 |
007548 |
易方达ESG责任投资股票 |
1.7340 |
1.7340 |
1.7215 |
1.7215 |
0.0125 |
0.73% |
| 2025-09-18 |
007548 |
易方达ESG责任投资股票 |
1.7215 |
1.7215 |
1.7485 |
1.7485 |
-0.0270 |
-1.54% |
