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
近一年,易方达ESG责任投资股票(007548)基金累计收益率9.29%
| 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% |
| 2024-11-08 |
007548 |
易方达ESG责任投资股票 |
1.5656 |
1.5656 |
1.5945 |
1.5945 |
-0.0289 |
-1.81% |
| 2024-11-07 |
007548 |
易方达ESG责任投资股票 |
1.5945 |
1.5945 |
1.5333 |
1.5333 |
0.0612 |
3.99% |
| 2024-11-06 |
007548 |
易方达ESG责任投资股票 |
1.5333 |
1.5333 |
1.5523 |
1.5523 |
-0.0190 |
-1.22% |
| 2024-11-05 |
007548 |
易方达ESG责任投资股票 |
1.5523 |
1.5523 |
1.5215 |
1.5215 |
0.0308 |
2.02% |
| 2024-11-04 |
007548 |
易方达ESG责任投资股票 |
1.5215 |
1.5215 |
1.5154 |
1.5154 |
0.0061 |
0.40% |
| 2024-11-01 |
007548 |
易方达ESG责任投资股票 |
1.5154 |
1.5154 |
1.4988 |
1.4988 |
0.0166 |
1.11% |
| 2024-10-31 |
007548 |
易方达ESG责任投资股票 |
1.4988 |
1.4988 |
1.5081 |
1.5081 |
-0.0093 |
-0.62% |
| 2024-10-30 |
007548 |
易方达ESG责任投资股票 |
1.5081 |
1.5081 |
1.5339 |
1.5339 |
-0.0258 |
-1.68% |
| 2024-10-29 |
007548 |
易方达ESG责任投资股票 |
1.5339 |
1.5339 |
1.5504 |
1.5504 |
-0.0165 |
-1.06% |
| 2024-10-28 |
007548 |
易方达ESG责任投资股票 |
1.5504 |
1.5504 |
1.5303 |
1.5303 |
0.0201 |
1.31% |
| 2024-10-25 |
007548 |
易方达ESG责任投资股票 |
1.5303 |
1.5303 |
1.5322 |
1.5322 |
-0.0019 |
-0.12% |
| 2024-10-24 |
007548 |
易方达ESG责任投资股票 |
1.5322 |
1.5322 |
1.5472 |
1.5472 |
-0.0150 |
-0.97% |
| 2024-10-23 |
007548 |
易方达ESG责任投资股票 |
1.5472 |
1.5472 |
1.5254 |
1.5254 |
0.0218 |
1.43% |
| 2024-10-22 |
007548 |
易方达ESG责任投资股票 |
1.5254 |
1.5254 |
1.5068 |
1.5068 |
0.0186 |
1.23% |
| 2024-10-21 |
007548 |
易方达ESG责任投资股票 |
1.5068 |
1.5068 |
1.5268 |
1.5268 |
-0.0200 |
-1.31% |
| 2024-10-18 |
007548 |
易方达ESG责任投资股票 |
1.5268 |
1.5268 |
1.4922 |
1.4922 |
0.0346 |
2.32% |
| 2024-10-17 |
007548 |
易方达ESG责任投资股票 |
1.4922 |
1.4922 |
1.5118 |
1.5118 |
-0.0196 |
-1.30% |
| 2024-10-16 |
007548 |
易方达ESG责任投资股票 |
1.5118 |
1.5118 |
1.5114 |
1.5114 |
0.0004 |
0.03% |
| 2024-10-15 |
007548 |
易方达ESG责任投资股票 |
1.5114 |
1.5114 |
1.5643 |
1.5643 |
-0.0529 |
-3.38% |
| 2024-10-14 |
007548 |
易方达ESG责任投资股票 |
1.5643 |
1.5643 |
1.5607 |
1.5607 |
0.0036 |
0.23% |
| 2024-10-11 |
007548 |
易方达ESG责任投资股票 |
1.5607 |
1.5607 |
1.5836 |
1.5836 |
-0.0229 |
-1.45% |
| 2024-10-10 |
007548 |
易方达ESG责任投资股票 |
1.5836 |
1.5836 |
1.5412 |
1.5412 |
0.0424 |
2.75% |
| 2024-10-09 |
007548 |
易方达ESG责任投资股票 |
1.5412 |
1.5412 |
1.6221 |
1.6221 |
-0.0809 |
-4.99% |
| 2024-10-08 |
007548 |
易方达ESG责任投资股票 |
1.6221 |
1.6221 |
1.5912 |
1.5912 |
0.0309 |
1.94% |
| 2024-09-30 |
007548 |
易方达ESG责任投资股票 |
1.5912 |
1.5912 |
1.5011 |
1.5011 |
0.0901 |
6.00% |
| 2024-09-27 |
007548 |
易方达ESG责任投资股票 |
1.5011 |
1.5011 |
1.4386 |
1.4386 |
0.0625 |
4.34% |
| 2024-09-26 |
007548 |
易方达ESG责任投资股票 |
1.4386 |
1.4386 |
1.3604 |
1.3604 |
0.0782 |
5.75% |
| 2024-09-25 |
007548 |
易方达ESG责任投资股票 |
1.3604 |
1.3604 |
1.3610 |
1.3610 |
-0.0006 |
-0.04% |
| 2024-09-24 |
007548 |
易方达ESG责任投资股票 |
1.3610 |
1.3610 |
1.3069 |
1.3069 |
0.0541 |
4.14% |
| 2024-09-23 |
007548 |
易方达ESG责任投资股票 |
1.3069 |
1.3069 |
1.3100 |
1.3100 |
-0.0031 |
-0.24% |
| 2024-09-20 |
007548 |
易方达ESG责任投资股票 |
1.3100 |
1.3100 |
1.3040 |
1.3040 |
0.0060 |
0.46% |
| 2024-09-19 |
007548 |
易方达ESG责任投资股票 |
1.3040 |
1.3040 |
1.2864 |
1.2864 |
0.0176 |
1.37% |
| 2024-09-18 |
007548 |
易方达ESG责任投资股票 |
1.2864 |
1.2864 |
1.2858 |
1.2858 |
0.0006 |
0.05% |
| 2024-09-13 |
007548 |
易方达ESG责任投资股票 |
1.2858 |
1.2858 |
1.2930 |
1.2930 |
-0.0072 |
-0.56% |
| 2024-09-12 |
007548 |
易方达ESG责任投资股票 |
1.2930 |
1.2930 |
1.3180 |
1.3180 |
-0.0250 |
-1.90% |
| 2024-09-11 |
007548 |
易方达ESG责任投资股票 |
1.3180 |
1.3180 |
1.3223 |
1.3223 |
-0.0043 |
-0.33% |
| 2024-09-10 |
007548 |
易方达ESG责任投资股票 |
1.3223 |
1.3223 |
1.3216 |
1.3216 |
0.0007 |
0.05% |
| 2024-09-09 |
007548 |
易方达ESG责任投资股票 |
1.3216 |
1.3216 |
1.3386 |
1.3386 |
-0.0170 |
-1.27% |
| 2024-09-06 |
007548 |
易方达ESG责任投资股票 |
1.3386 |
1.3386 |
1.3475 |
1.3475 |
-0.0089 |
-0.66% |
| 2024-09-05 |
007548 |
易方达ESG责任投资股票 |
1.3475 |
1.3475 |
1.3481 |
1.3481 |
-0.0006 |
-0.04% |
| 2024-09-04 |
007548 |
易方达ESG责任投资股票 |
1.3481 |
1.3481 |
1.3684 |
1.3684 |
-0.0203 |
-1.48% |
| 2024-09-03 |
007548 |
易方达ESG责任投资股票 |
1.3684 |
1.3684 |
1.3555 |
1.3555 |
0.0129 |
0.95% |
| 2024-09-02 |
007548 |
易方达ESG责任投资股票 |
1.3555 |
1.3555 |
1.3847 |
1.3847 |
-0.0292 |
-2.11% |
| 2024-08-30 |
007548 |
易方达ESG责任投资股票 |
1.3847 |
1.3847 |
1.3566 |
1.3566 |
0.0281 |
2.07% |
| 2024-08-29 |
007548 |
易方达ESG责任投资股票 |
1.3566 |
1.3566 |
1.3414 |
1.3414 |
0.0152 |
1.13% |
| 2024-08-28 |
007548 |
易方达ESG责任投资股票 |
1.3414 |
1.3414 |
1.3567 |
1.3567 |
-0.0153 |
-1.13% |
| 2024-08-27 |
007548 |
易方达ESG责任投资股票 |
1.3567 |
1.3567 |
1.3491 |
1.3491 |
0.0076 |
0.56% |
| 2024-08-26 |
007548 |
易方达ESG责任投资股票 |
1.3491 |
1.3491 |
1.3504 |
1.3504 |
-0.0013 |
-0.10% |
| 2024-08-23 |
007548 |
易方达ESG责任投资股票 |
1.3504 |
1.3504 |
1.3545 |
1.3545 |
-0.0041 |
-0.30% |
| 2024-08-22 |
007548 |
易方达ESG责任投资股票 |
1.3545 |
1.3545 |
1.3580 |
1.3580 |
-0.0035 |
-0.26% |
| 2024-08-21 |
007548 |
易方达ESG责任投资股票 |
1.3580 |
1.3580 |
1.3609 |
1.3609 |
-0.0029 |
-0.21% |
| 2024-08-20 |
007548 |
易方达ESG责任投资股票 |
1.3609 |
1.3609 |
1.3730 |
1.3730 |
-0.0121 |
-0.88% |
| 2024-08-19 |
007548 |
易方达ESG责任投资股票 |
1.3730 |
1.3730 |
1.3740 |
1.3740 |
-0.0010 |
-0.07% |
| 2024-08-16 |
007548 |
易方达ESG责任投资股票 |
1.3740 |
1.3740 |
1.3679 |
1.3679 |
0.0061 |
0.45% |
| 2024-08-15 |
007548 |
易方达ESG责任投资股票 |
1.3679 |
1.3679 |
1.3706 |
1.3706 |
-0.0027 |
-0.20% |
| 2024-08-14 |
007548 |
易方达ESG责任投资股票 |
1.3706 |
1.3706 |
1.3828 |
1.3828 |
-0.0122 |
-0.88% |
| 2024-08-13 |
007548 |
易方达ESG责任投资股票 |
1.3828 |
1.3828 |
1.3854 |
1.3854 |
-0.0026 |
-0.19% |
| 2024-08-12 |
007548 |
易方达ESG责任投资股票 |
1.3854 |
1.3854 |
1.3880 |
1.3880 |
-0.0026 |
-0.19% |
| 2024-08-09 |
007548 |
易方达ESG责任投资股票 |
1.3880 |
1.3880 |
1.3873 |
1.3873 |
0.0007 |
0.05% |
| 2024-08-08 |
007548 |
易方达ESG责任投资股票 |
1.3873 |
1.3873 |
1.3712 |
1.3712 |
0.0161 |
1.17% |
| 2024-08-07 |
007548 |
易方达ESG责任投资股票 |
1.3712 |
1.3712 |
1.3562 |
1.3562 |
0.0150 |
1.11% |
| 2024-08-06 |
007548 |
易方达ESG责任投资股票 |
1.3562 |
1.3562 |
1.3500 |
1.3500 |
0.0062 |
0.46% |
| 2024-08-05 |
007548 |
易方达ESG责任投资股票 |
1.3500 |
1.3500 |
1.3470 |
1.3470 |
0.0030 |
0.22% |
| 2024-08-02 |
007548 |
易方达ESG责任投资股票 |
1.3470 |
1.3470 |
1.3617 |
1.3617 |
-0.0147 |
-1.08% |
| 2024-07-31 |
007548 |
易方达ESG责任投资股票 |
1.3776 |
1.3776 |
1.3377 |
1.3377 |
0.0399 |
2.98% |
| 2024-07-30 |
007548 |
易方达ESG责任投资股票 |
1.3377 |
1.3377 |
1.3562 |
1.3562 |
-0.0185 |
-1.36% |
| 2024-07-29 |
007548 |
易方达ESG责任投资股票 |
1.3562 |
1.3562 |
1.3634 |
1.3634 |
-0.0072 |
-0.53% |
| 2024-07-26 |
007548 |
易方达ESG责任投资股票 |
1.3634 |
1.3634 |
1.3621 |
1.3621 |
0.0013 |
0.10% |
| 2024-07-25 |
007548 |
易方达ESG责任投资股票 |
1.3621 |
1.3621 |
1.3773 |
1.3773 |
-0.0152 |
-1.10% |
| 2024-07-24 |
007548 |
易方达ESG责任投资股票 |
1.3773 |
1.3773 |
1.3947 |
1.3947 |
-0.0174 |
-1.25% |
| 2024-07-23 |
007548 |
易方达ESG责任投资股票 |
1.3947 |
1.3947 |
1.4269 |
1.4269 |
-0.0322 |
-2.26% |
| 2024-07-22 |
007548 |
易方达ESG责任投资股票 |
1.4269 |
1.4269 |
1.4313 |
1.4313 |
-0.0044 |
-0.31% |
| 2024-07-19 |
007548 |
易方达ESG责任投资股票 |
1.4313 |
1.4313 |
1.4349 |
1.4349 |
-0.0036 |
-0.25% |
| 2024-07-18 |
007548 |
易方达ESG责任投资股票 |
1.4349 |
1.4349 |
1.4318 |
1.4318 |
0.0031 |
0.22% |
| 2024-07-17 |
007548 |
易方达ESG责任投资股票 |
1.4318 |
1.4318 |
1.4221 |
1.4221 |
0.0097 |
0.68% |
| 2024-07-16 |
007548 |
易方达ESG责任投资股票 |
1.4221 |
1.4221 |
1.4286 |
1.4286 |
-0.0065 |
-0.45% |
| 2024-07-15 |
007548 |
易方达ESG责任投资股票 |
1.4286 |
1.4286 |
1.4416 |
1.4416 |
-0.0130 |
-0.90% |
| 2024-07-12 |
007548 |
易方达ESG责任投资股票 |
1.4416 |
1.4416 |
1.4297 |
1.4297 |
0.0119 |
0.83% |
| 2024-07-11 |
007548 |
易方达ESG责任投资股票 |
1.4297 |
1.4297 |
1.4040 |
1.4040 |
0.0257 |
1.83% |
| 2024-07-10 |
007548 |
易方达ESG责任投资股票 |
1.4040 |
1.4040 |
1.4098 |
1.4098 |
-0.0058 |
-0.41% |
| 2024-07-09 |
007548 |
易方达ESG责任投资股票 |
1.4098 |
1.4098 |
1.4073 |
1.4073 |
0.0025 |
0.18% |
| 2024-07-08 |
007548 |
易方达ESG责任投资股票 |
1.4073 |
1.4073 |
1.4296 |
1.4296 |
-0.0223 |
-1.56% |
| 2024-07-05 |
007548 |
易方达ESG责任投资股票 |
1.4296 |
1.4296 |
1.4429 |
1.4429 |
-0.0133 |
-0.92% |
| 2024-07-04 |
007548 |
易方达ESG责任投资股票 |
1.4429 |
1.4429 |
1.4504 |
1.4504 |
-0.0075 |
-0.52% |
| 2024-07-03 |
007548 |
易方达ESG责任投资股票 |
1.4504 |
1.4504 |
1.4501 |
1.4501 |
0.0003 |
0.02% |
| 2024-07-02 |
007548 |
易方达ESG责任投资股票 |
1.4501 |
1.4501 |
1.4406 |
1.4406 |
0.0095 |
0.66% |
| 2024-07-01 |
007548 |
易方达ESG责任投资股票 |
1.4406 |
1.4406 |
1.4450 |
1.4450 |
-0.0044 |
-0.30% |
| 2024-06-28 |
007548 |
易方达ESG责任投资股票 |
1.4450 |
1.4450 |
1.4524 |
1.4524 |
-0.0074 |
-0.51% |
| 2024-06-27 |
007548 |
易方达ESG责任投资股票 |
1.4524 |
1.4524 |
1.4773 |
1.4773 |
-0.0249 |
-1.69% |
| 2024-06-26 |
007548 |
易方达ESG责任投资股票 |
1.4773 |
1.4773 |
1.4733 |
1.4733 |
0.0040 |
0.27% |
| 2024-06-25 |
007548 |
易方达ESG责任投资股票 |
1.4733 |
1.4733 |
1.4662 |
1.4662 |
0.0071 |
0.48% |
| 2024-06-24 |
007548 |
易方达ESG责任投资股票 |
1.4662 |
1.4662 |
1.4693 |
1.4693 |
-0.0031 |
-0.21% |
| 2024-06-21 |
007548 |
易方达ESG责任投资股票 |
1.4693 |
1.4693 |
1.4882 |
1.4882 |
-0.0189 |
-1.27% |
| 2024-06-20 |
007548 |
易方达ESG责任投资股票 |
1.4882 |
1.4882 |
1.4972 |
1.4972 |
-0.0090 |
-0.60% |
| 2024-06-19 |
007548 |
易方达ESG责任投资股票 |
1.4972 |
1.4972 |
1.4794 |
1.4794 |
0.0178 |
1.20% |
| 2024-06-18 |
007548 |
易方达ESG责任投资股票 |
1.4794 |
1.4794 |
1.4953 |
1.4953 |
-0.0159 |
-1.06% |
| 2024-06-17 |
007548 |
易方达ESG责任投资股票 |
1.4953 |
1.4953 |
1.5028 |
1.5028 |
-0.0075 |
-0.50% |
| 2024-06-14 |
007548 |
易方达ESG责任投资股票 |
1.5028 |
1.5028 |
1.4982 |
1.4982 |
0.0046 |
0.31% |
| 2024-06-13 |
007548 |
易方达ESG责任投资股票 |
1.4982 |
1.4982 |
1.5057 |
1.5057 |
-0.0075 |
-0.50% |
| 2024-06-12 |
007548 |
易方达ESG责任投资股票 |
1.5057 |
1.5057 |
1.5077 |
1.5077 |
-0.0020 |
-0.13% |
| 2024-06-11 |
007548 |
易方达ESG责任投资股票 |
1.5077 |
1.5077 |
1.5330 |
1.5330 |
-0.0253 |
-1.65% |
| 2024-06-07 |
007548 |
易方达ESG责任投资股票 |
1.5330 |
1.5330 |
1.5474 |
1.5474 |
-0.0144 |
-0.93% |
| 2024-06-06 |
007548 |
易方达ESG责任投资股票 |
1.5474 |
1.5474 |
1.5457 |
1.5457 |
0.0017 |
0.11% |
| 2024-06-05 |
007548 |
易方达ESG责任投资股票 |
1.5457 |
1.5457 |
1.5545 |
1.5545 |
-0.0088 |
-0.57% |
| 2024-06-04 |
007548 |
易方达ESG责任投资股票 |
1.5545 |
1.5545 |
1.5431 |
1.5431 |
0.0114 |
0.74% |
| 2024-06-03 |
007548 |
易方达ESG责任投资股票 |
1.5431 |
1.5431 |
1.5373 |
1.5373 |
0.0058 |
0.38% |
| 2024-05-31 |
007548 |
易方达ESG责任投资股票 |
1.5373 |
1.5373 |
1.5352 |
1.5352 |
0.0021 |
0.14% |
| 2024-05-30 |
007548 |
易方达ESG责任投资股票 |
1.5352 |
1.5352 |
1.5602 |
1.5602 |
-0.0250 |
-1.60% |
| 2024-05-29 |
007548 |
易方达ESG责任投资股票 |
1.5602 |
1.5602 |
1.5632 |
1.5632 |
-0.0030 |
-0.19% |
| 2024-05-28 |
007548 |
易方达ESG责任投资股票 |
1.5632 |
1.5632 |
1.5734 |
1.5734 |
-0.0102 |
-0.65% |
| 2024-05-27 |
007548 |
易方达ESG责任投资股票 |
1.5734 |
1.5734 |
1.5606 |
1.5606 |
0.0128 |
0.82% |
| 2024-05-24 |
007548 |
易方达ESG责任投资股票 |
1.5606 |
1.5606 |
1.5772 |
1.5772 |
-0.0166 |
-1.05% |
| 2024-05-23 |
007548 |
易方达ESG责任投资股票 |
1.5772 |
1.5772 |
1.5912 |
1.5912 |
-0.0140 |
-0.88% |
| 2024-05-22 |
007548 |
易方达ESG责任投资股票 |
1.5912 |
1.5912 |
1.6045 |
1.6045 |
-0.0133 |
-0.83% |
| 2024-05-21 |
007548 |
易方达ESG责任投资股票 |
1.6045 |
1.6045 |
1.6157 |
1.6157 |
-0.0112 |
-0.69% |
| 2024-05-20 |
007548 |
易方达ESG责任投资股票 |
1.6157 |
1.6157 |
1.6086 |
1.6086 |
0.0071 |
0.44% |
| 2024-05-17 |
007548 |
易方达ESG责任投资股票 |
1.6086 |
1.6086 |
1.6052 |
1.6052 |
0.0034 |
0.21% |
| 2024-05-16 |
007548 |
易方达ESG责任投资股票 |
1.6052 |
1.6052 |
1.5981 |
1.5981 |
0.0071 |
0.44% |
| 2024-05-15 |
007548 |
易方达ESG责任投资股票 |
1.5981 |
1.5981 |
1.6016 |
1.6016 |
-0.0035 |
-0.22% |
| 2024-05-14 |
007548 |
易方达ESG责任投资股票 |
1.6016 |
1.6016 |
1.6001 |
1.6001 |
0.0015 |
0.09% |
| 2024-05-13 |
007548 |
易方达ESG责任投资股票 |
1.6001 |
1.6001 |
1.6210 |
1.6210 |
-0.0209 |
-1.29% |
| 2024-05-10 |
007548 |
易方达ESG责任投资股票 |
1.6210 |
1.6210 |
1.6259 |
1.6259 |
-0.0049 |
-0.30% |
| 2024-05-09 |
007548 |
易方达ESG责任投资股票 |
1.6259 |
1.6259 |
1.6135 |
1.6135 |
0.0124 |
0.77% |
| 2024-05-08 |
007548 |
易方达ESG责任投资股票 |
1.6135 |
1.6135 |
1.6292 |
1.6292 |
-0.0157 |
-0.96% |
| 2024-05-07 |
007548 |
易方达ESG责任投资股票 |
1.6292 |
1.6292 |
1.6249 |
1.6249 |
0.0043 |
0.26% |
| 2024-05-06 |
007548 |
易方达ESG责任投资股票 |
1.6249 |
1.6249 |
1.5777 |
1.5777 |
0.0472 |
2.99% |
| 2024-04-30 |
007548 |
易方达ESG责任投资股票 |
1.5777 |
1.5777 |
1.5746 |
1.5746 |
0.0031 |
0.20% |
| 2024-04-29 |
007548 |
易方达ESG责任投资股票 |
1.5746 |
1.5746 |
1.5717 |
1.5717 |
0.0029 |
0.18% |
| 2024-04-26 |
007548 |
易方达ESG责任投资股票 |
1.5717 |
1.5717 |
1.5417 |
1.5417 |
0.0300 |
1.95% |
| 2024-04-25 |
007548 |
易方达ESG责任投资股票 |
1.5417 |
1.5417 |
1.5500 |
1.5500 |
-0.0083 |
-0.54% |
| 2024-04-24 |
007548 |
易方达ESG责任投资股票 |
1.5500 |
1.5500 |
1.5363 |
1.5363 |
0.0137 |
0.89% |
| 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% |
