易方达ESG责任投资股票基金净值查询(007548)
今天最新净值
1.4793
0.0138 0.9400%
2025-02-10
盘中实时估值(仅供参考)
1.4494
0.0015 0.1020%
- 累计净值：1.4793
- 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：3.42亿元
- 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-7.22%
| 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 |
| 2025-02-10 |
007548 |
易方达ESG责任投资股票 |
1.4911 |
1.4911 |
1.4793 |
1.4793 |
0.0118 |
0.80% |
| 2025-02-07 |
007548 |
易方达ESG责任投资股票 |
1.4793 |
1.4793 |
1.4655 |
1.4655 |
0.0138 |
0.94% |
| 2025-02-06 |
007548 |
易方达ESG责任投资股票 |
1.4655 |
1.4655 |
1.4627 |
1.4627 |
0.0028 |
0.19% |
| 2025-02-05 |
007548 |
易方达ESG责任投资股票 |
1.4627 |
1.4627 |
1.4457 |
1.4457 |
0.0170 |
1.18% |
| 2025-01-27 |
007548 |
易方达ESG责任投资股票 |
1.4457 |
1.4457 |
1.4307 |
1.4307 |
0.0150 |
1.05% |
| 2025-01-22 |
007548 |
易方达ESG责任投资股票 |
1.4249 |
1.4249 |
1.4435 |
1.4435 |
-0.0186 |
-1.29% |
| 2025-01-14 |
007548 |
易方达ESG责任投资股票 |
1.4320 |
1.4320 |
1.3969 |
1.3969 |
0.0351 |
2.51% |
| 2025-01-13 |
007548 |
易方达ESG责任投资股票 |
1.3969 |
1.3969 |
1.3927 |
1.3927 |
0.0042 |
0.30% |
| 2025-01-10 |
007548 |
易方达ESG责任投资股票 |
1.3927 |
1.3927 |
1.3997 |
1.3997 |
-0.0070 |
-0.50% |
| 2025-01-09 |
007548 |
易方达ESG责任投资股票 |
1.3997 |
1.3997 |
1.4005 |
1.4005 |
-0.0008 |
-0.06% |
|
|
| 2025-01-08 |
007548 |
易方达ESG责任投资股票 |
1.4005 |
1.4005 |
1.4050 |
1.4050 |
-0.0045 |
-0.32% |
| 2025-01-07 |
007548 |
易方达ESG责任投资股票 |
1.4050 |
1.4050 |
1.4167 |
1.4167 |
-0.0117 |
-0.83% |
| 2025-01-06 |
007548 |
易方达ESG责任投资股票 |
1.4167 |
1.4167 |
1.4334 |
1.4334 |
-0.0167 |
-1.17% |
| 2025-01-03 |
007548 |
易方达ESG责任投资股票 |
1.4334 |
1.4334 |
1.4408 |
1.4408 |
-0.0074 |
-0.51% |
| 2025-01-02 |
007548 |
易方达ESG责任投资股票 |
1.4408 |
1.4408 |
1.4664 |
1.4664 |
-0.0256 |
-1.75% |
| 2024-12-31 |
007548 |
易方达ESG责任投资股票 |
1.4664 |
1.4664 |
1.4630 |
1.4630 |
0.0034 |
0.23% |
| 2024-12-26 |
007548 |
易方达ESG责任投资股票 |
1.4756 |
1.4756 |
1.4753 |
1.4753 |
0.0003 |
0.02% |
| 2024-12-25 |
007548 |
易方达ESG责任投资股票 |
1.4753 |
1.4753 |
1.4796 |
1.4796 |
-0.0043 |
-0.29% |
| 2024-12-24 |
007548 |
易方达ESG责任投资股票 |
1.4796 |
1.4796 |
1.4631 |
1.4631 |
0.0165 |
1.13% |
| 2024-12-23 |
007548 |
易方达ESG责任投资股票 |
1.4631 |
1.4631 |
1.4656 |
1.4656 |
-0.0025 |
-0.17% |
| 2024-12-20 |
007548 |
易方达ESG责任投资股票 |
1.4656 |
1.4656 |
1.4690 |
1.4690 |
-0.0034 |
-0.23% |
| 2024-12-19 |
007548 |
易方达ESG责任投资股票 |
1.4690 |
1.4690 |
1.4741 |
1.4741 |
-0.0051 |
-0.35% |
| 2024-12-18 |
007548 |
易方达ESG责任投资股票 |
1.4741 |
1.4741 |
1.4700 |
1.4700 |
0.0041 |
0.28% |
| 2024-12-17 |
007548 |
易方达ESG责任投资股票 |
1.4700 |
1.4700 |
1.4667 |
1.4667 |
0.0033 |
0.22% |
| 2024-12-16 |
007548 |
易方达ESG责任投资股票 |
1.4667 |
1.4667 |
1.4826 |
1.4826 |
-0.0159 |
-1.07% |
|
|
| 2024-12-13 |
007548 |
易方达ESG责任投资股票 |
1.4826 |
1.4826 |
1.5205 |
1.5205 |
-0.0379 |
-2.49% |
| 2024-12-12 |
007548 |
易方达ESG责任投资股票 |
1.5205 |
1.5205 |
1.4891 |
1.4891 |
0.0314 |
2.11% |
| 2024-12-11 |
007548 |
易方达ESG责任投资股票 |
1.4891 |
1.4891 |
1.4935 |
1.4935 |
-0.0044 |
-0.29% |
| 2024-12-10 |
007548 |
易方达ESG责任投资股票 |
1.4935 |
1.4935 |
1.4843 |
1.4843 |
0.0092 |
0.62% |
| 2024-12-09 |
007548 |
易方达ESG责任投资股票 |
1.4843 |
1.4843 |
1.4748 |
1.4748 |
0.0095 |
0.64% |
| 2024-12-06 |
007548 |
易方达ESG责任投资股票 |
1.4748 |
1.4748 |
1.4526 |
1.4526 |
0.0222 |
1.53% |
| 2024-12-05 |
007548 |
易方达ESG责任投资股票 |
1.4526 |
1.4526 |
1.4638 |
1.4638 |
-0.0112 |
-0.77% |
| 2024-12-04 |
007548 |
易方达ESG责任投资股票 |
1.4638 |
1.4638 |
1.4663 |
1.4663 |
-0.0025 |
-0.17% |
| 2024-12-03 |
007548 |
易方达ESG责任投资股票 |
1.4663 |
1.4663 |
1.4598 |
1.4598 |
0.0065 |
0.45% |
| 2024-12-02 |
007548 |
易方达ESG责任投资股票 |
1.4598 |
1.4598 |
1.4614 |
1.4614 |
-0.0016 |
-0.11% |
| 2024-11-29 |
007548 |
易方达ESG责任投资股票 |
1.4614 |
1.4614 |
1.4496 |
1.4496 |
0.0118 |
0.81% |
| 2024-11-28 |
007548 |
易方达ESG责任投资股票 |
1.4496 |
1.4496 |
1.4791 |
1.4791 |
-0.0295 |
-1.99% |
| 2024-11-27 |
007548 |
易方达ESG责任投资股票 |
1.4791 |
1.4791 |
1.4467 |
1.4467 |
0.0324 |
2.24% |
| 2024-11-26 |
007548 |
易方达ESG责任投资股票 |
1.4467 |
1.4467 |
1.4479 |
1.4479 |
-0.0012 |
-0.08% |
| 2024-11-25 |
007548 |
易方达ESG责任投资股票 |
1.4479 |
1.4479 |
1.4461 |
1.4461 |
0.0018 |
0.12% |
| 2024-11-22 |
007548 |
易方达ESG责任投资股票 |
1.4461 |
1.4461 |
1.4768 |
1.4768 |
-0.0307 |
-2.08% |
| 2024-11-21 |
007548 |
易方达ESG责任投资股票 |
1.4768 |
1.4768 |
1.4784 |
1.4784 |
-0.0016 |
-0.11% |
| 2024-11-20 |
007548 |
易方达ESG责任投资股票 |
1.4784 |
1.4784 |
1.4754 |
1.4754 |
0.0030 |
0.20% |
| 2024-11-19 |
007548 |
易方达ESG责任投资股票 |
1.4754 |
1.4754 |
1.4785 |
1.4785 |
-0.0031 |
-0.21% |
| 2024-11-18 |
007548 |
易方达ESG责任投资股票 |
1.4785 |
1.4785 |
1.4867 |
1.4867 |
-0.0082 |
-0.55% |
| 2024-11-15 |
007548 |
易方达ESG责任投资股票 |
1.4867 |
1.4867 |
1.4973 |
1.4973 |
-0.0106 |
-0.71% |
| 2024-11-14 |
007548 |
易方达ESG责任投资股票 |
1.4973 |
1.4973 |
1.5182 |
1.5182 |
-0.0209 |
-1.38% |
| 2024-11-13 |
007548 |
易方达ESG责任投资股票 |
1.5182 |
1.5182 |
1.5145 |
1.5145 |
0.0037 |
0.24% |
| 2024-11-12 |
007548 |
易方达ESG责任投资股票 |
1.5145 |
1.5145 |
1.5467 |
1.5467 |
-0.0322 |
-2.08% |
| 2024-11-11 |
007548 |
易方达ESG责任投资股票 |
1.5467 |
1.5467 |
1.5656 |
1.5656 |
-0.0189 |
-1.21% |
