易方达ESG责任投资股票发起式(007548)
2025-01-27
1.4457
1.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4457 | 1.4457 |
| 2025-01-24 | 1.4307 | 1.4307 |
| 2025-01-23 | 1.4258 | 1.4258 |
| 2025-01-22 | 1.4249 | 1.4249 |
| 2025-01-21 | 1.4435 | 1.4435 |
| 2025-01-20 | 1.4453 | 1.4453 |
| 2025-01-17 | 1.4353 | 1.4353 |
| 2025-01-16 | 1.4346 | 1.4346 |
| 2025-01-15 | 1.4314 | 1.4314 |
| 2025-01-14 | 1.4320 | 1.4320 |
| 2025-01-13 | 1.3969 | 1.3969 |
| 2025-01-10 | 1.3927 | 1.3927 |
| 2025-01-09 | 1.3997 | 1.3997 |
| 2025-01-08 | 1.4005 | 1.4005 |
| 2025-01-07 | 1.4050 | 1.4050 |
| 2025-01-06 | 1.4167 | 1.4167 |
| 2025-01-03 | 1.4334 | 1.4334 |
| 2025-01-02 | 1.4408 | 1.4408 |
| 2024-12-31 | 1.4664 | 1.4664 |
| 2024-12-30 | 1.4630 | 1.4630 |
| 2024-12-27 | 1.4646 | 1.4646 |
| 2024-12-26 | 1.4756 | 1.4756 |
| 2024-12-25 | 1.4753 | 1.4753 |
| 2024-12-24 | 1.4796 | 1.4796 |
| 2024-12-23 | 1.4631 | 1.4631 |
| 2024-12-20 | 1.4656 | 1.4656 |
| 2024-12-19 | 1.4690 | 1.4690 |
| 2024-12-18 | 1.4741 | 1.4741 |
| 2024-12-17 | 1.4700 | 1.4700 |
| 2024-12-16 | 1.4667 | 1.4667 |
| 2024-12-13 | 1.4826 | 1.4826 |
| 2024-12-12 | 1.5205 | 1.5205 |
| 2024-12-11 | 1.4891 | 1.4891 |
| 2024-12-10 | 1.4935 | 1.4935 |
| 2024-12-09 | 1.4843 | 1.4843 |
| 2024-12-06 | 1.4748 | 1.4748 |
| 2024-12-05 | 1.4526 | 1.4526 |
| 2024-12-04 | 1.4638 | 1.4638 |
| 2024-12-03 | 1.4663 | 1.4663 |
| 2024-12-02 | 1.4598 | 1.4598 |
| 2024-11-29 | 1.4614 | 1.4614 |
| 2024-11-28 | 1.4496 | 1.4496 |
| 2024-11-27 | 1.4791 | 1.4791 |
| 2024-11-26 | 1.4467 | 1.4467 |
| 2024-11-25 | 1.4479 | 1.4479 |
| 2024-11-22 | 1.4461 | 1.4461 |
| 2024-11-21 | 1.4768 | 1.4768 |
| 2024-11-20 | 1.4784 | 1.4784 |
| 2024-11-19 | 1.4754 | 1.4754 |
| 2024-11-18 | 1.4785 | 1.4785 |
| 2024-11-15 | 1.4867 | 1.4867 |
| 2024-11-14 | 1.4973 | 1.4973 |
| 2024-11-13 | 1.5182 | 1.5182 |
| 2024-11-12 | 1.5145 | 1.5145 |
| 2024-11-11 | 1.5467 | 1.5467 |
| 2024-11-08 | 1.5656 | 1.5656 |
| 2024-11-07 | 1.5945 | 1.5945 |
| 2024-11-06 | 1.5333 | 1.5333 |
| 2024-11-05 | 1.5523 | 1.5523 |
| 2024-11-04 | 1.5215 | 1.5215 |
| 2024-11-01 | 1.5154 | 1.5154 |
| 2024-10-31 | 1.4988 | 1.4988 |
| 2024-10-30 | 1.5081 | 1.5081 |
| 2024-10-29 | 1.5339 | 1.5339 |
| 2024-10-28 | 1.5504 | 1.5504 |
| 2024-10-25 | 1.5303 | 1.5303 |
| 2024-10-24 | 1.5322 | 1.5322 |
| 2024-10-23 | 1.5472 | 1.5472 |
| 2024-10-22 | 1.5254 | 1.5254 |
| 2024-10-21 | 1.5068 | 1.5068 |
| 2024-10-18 | 1.5268 | 1.5268 |
| 2024-10-17 | 1.4922 | 1.4922 |
| 2024-10-16 | 1.5118 | 1.5118 |
| 2024-10-15 | 1.5114 | 1.5114 |
| 2024-10-14 | 1.5643 | 1.5643 |
| 2024-10-11 | 1.5607 | 1.5607 |
| 2024-10-10 | 1.5836 | 1.5836 |
| 2024-10-09 | 1.5412 | 1.5412 |
| 2024-10-08 | 1.6221 | 1.6221 |
| 2024-09-30 | 1.5912 | 1.5912 |
| 2024-09-27 | 1.5011 | 1.5011 |
| 2024-09-26 | 1.4386 | 1.4386 |
| 2024-09-25 | 1.3604 | 1.3604 |
| 2024-09-24 | 1.3610 | 1.3610 |
| 2024-09-23 | 1.3069 | 1.3069 |
| 2024-09-20 | 1.3100 | 1.3100 |
| 2024-09-19 | 1.3040 | 1.3040 |
| 2024-09-18 | 1.2864 | 1.2864 |
| 2024-09-13 | 1.2858 | 1.2858 |
| 2024-09-12 | 1.2930 | 1.2930 |
| 2024-09-11 | 1.3180 | 1.3180 |
| 2024-09-10 | 1.3223 | 1.3223 |
| 2024-09-09 | 1.3216 | 1.3216 |
| 2024-09-06 | 1.3386 | 1.3386 |
| 2024-09-05 | 1.3475 | 1.3475 |
| 2024-09-04 | 1.3481 | 1.3481 |
| 2024-09-03 | 1.3684 | 1.3684 |
| 2024-09-02 | 1.3555 | 1.3555 |
| 2024-08-30 | 1.3847 | 1.3847 |
| 2024-08-29 | 1.3566 | 1.3566 |
| 2024-08-28 | 1.3414 | 1.3414 |
| 2024-08-27 | 1.3567 | 1.3567 |
| 2024-08-26 | 1.3491 | 1.3491 |
| 2024-08-23 | 1.3504 | 1.3504 |
| 2024-08-22 | 1.3545 | 1.3545 |
| 2024-08-21 | 1.3580 | 1.3580 |
| 2024-08-20 | 1.3609 | 1.3609 |
| 2024-08-19 | 1.3730 | 1.3730 |
| 2024-08-16 | 1.3740 | 1.3740 |
| 2024-08-15 | 1.3679 | 1.3679 |
| 2024-08-14 | 1.3706 | 1.3706 |
| 2024-08-13 | 1.3828 | 1.3828 |
| 2024-08-12 | 1.3854 | 1.3854 |
| 2024-08-09 | 1.3880 | 1.3880 |
| 2024-08-08 | 1.3873 | 1.3873 |
| 2024-08-07 | 1.3712 | 1.3712 |
| 2024-08-06 | 1.3562 | 1.3562 |
| 2024-08-05 | 1.3500 | 1.3500 |
