易方达ESG责任投资股票发起式(007548)
2024-04-25
1.5417
-0.5355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5417 | 1.5417 |
| 2024-04-24 | 1.5500 | 1.5500 |
| 2024-04-23 | 1.5363 | 1.5363 |
| 2024-04-22 | 1.5115 | 1.5115 |
| 2024-04-19 | 1.4903 | 1.4903 |
| 2024-04-18 | 1.5014 | 1.5014 |
| 2024-04-17 | 1.4980 | 1.4980 |
| 2024-04-16 | 1.4912 | 1.4912 |
| 2024-04-15 | 1.5152 | 1.5152 |
| 2024-04-12 | 1.4837 | 1.4837 |
| 2024-04-11 | 1.5023 | 1.5023 |
| 2024-04-10 | 1.4957 | 1.4957 |
| 2024-04-09 | 1.4954 | 1.4954 |
| 2024-04-08 | 1.4983 | 1.4983 |
| 2024-04-03 | 1.5400 | 1.5400 |
| 2024-04-02 | 1.5426 | 1.5426 |
| 2024-04-01 | 1.5323 | 1.5323 |
| 2024-03-29 | 1.5102 | 1.5102 |
| 2024-03-28 | 1.5100 | 1.5100 |
| 2024-03-27 | 1.5016 | 1.5016 |
| 2024-03-26 | 1.5125 | 1.5125 |
| 2024-03-25 | 1.4981 | 1.4981 |
| 2024-03-22 | 1.5048 | 1.5048 |
| 2024-03-21 | 1.5319 | 1.5319 |
| 2024-03-20 | 1.5189 | 1.5189 |
| 2024-03-19 | 1.5198 | 1.5198 |
| 2024-03-18 | 1.5065 | 1.5065 |
| 2024-03-15 | 1.4907 | 1.4907 |
| 2024-03-14 | 1.4932 | 1.4932 |
| 2024-03-13 | 1.4867 | 1.4867 |
| 2024-03-12 | 1.4945 | 1.4945 |
| 2024-03-11 | 1.4454 | 1.4454 |
| 2024-03-08 | 1.4156 | 1.4156 |
| 2024-03-07 | 1.4151 | 1.4151 |
| 2024-03-06 | 1.4152 | 1.4152 |
| 2024-03-05 | 1.4186 | 1.4186 |
| 2024-03-04 | 1.4193 | 1.4193 |
| 2024-03-01 | 1.4218 | 1.4218 |
| 2024-02-29 | 1.4226 | 1.4226 |
| 2024-02-28 | 1.3987 | 1.3987 |
| 2024-02-27 | 1.4147 | 1.4147 |
| 2024-02-26 | 1.4168 | 1.4168 |
| 2024-02-23 | 1.4230 | 1.4230 |
| 2024-02-22 | 1.4145 | 1.4145 |
| 2024-02-21 | 1.4021 | 1.4021 |
| 2024-02-20 | 1.3625 | 1.3625 |
| 2024-02-19 | 1.3632 | 1.3632 |
| 2024-02-08 | 1.3517 | 1.3517 |
| 2024-02-07 | 1.3536 | 1.3536 |
| 2024-02-06 | 1.3364 | 1.3364 |
| 2024-02-05 | 1.2846 | 1.2846 |
| 2024-02-02 | 1.2803 | 1.2803 |
| 2024-02-01 | 1.2854 | 1.2854 |
| 2024-01-31 | 1.2799 | 1.2799 |
| 2024-01-30 | 1.2942 | 1.2942 |
| 2024-01-29 | 1.3250 | 1.3250 |
| 2024-01-26 | 1.3229 | 1.3229 |
| 2024-01-25 | 1.3391 | 1.3391 |
| 2024-01-24 | 1.3114 | 1.3114 |
| 2024-01-23 | 1.2945 | 1.2945 |
| 2024-01-22 | 1.2873 | 1.2873 |
| 2024-01-19 | 1.3162 | 1.3162 |
| 2024-01-18 | 1.3185 | 1.3185 |
| 2024-01-17 | 1.2992 | 1.2992 |
| 2024-01-16 | 1.3358 | 1.3358 |
| 2024-01-15 | 1.3388 | 1.3388 |
| 2024-01-12 | 1.3354 | 1.3354 |
| 2024-01-11 | 1.3385 | 1.3385 |
| 2024-01-10 | 1.3269 | 1.3269 |
| 2024-01-09 | 1.3261 | 1.3261 |
| 2024-01-08 | 1.3301 | 1.3301 |
| 2024-01-05 | 1.3413 | 1.3413 |
| 2024-01-04 | 1.3478 | 1.3478 |
| 2024-01-03 | 1.3595 | 1.3595 |
| 2024-01-02 | 1.3669 | 1.3669 |
| 2023-12-31 | 1.3839 | 1.3839 |
| 2023-12-29 | 1.3840 | 1.3840 |
| 2023-12-28 | 1.3777 | 1.3777 |
| 2023-12-27 | 1.3382 | 1.3382 |
| 2023-12-26 | 1.3263 | 1.3263 |
| 2023-12-25 | 1.3303 | 1.3303 |
| 2023-12-22 | 1.3242 | 1.3242 |
| 2023-12-21 | 1.3419 | 1.3419 |
| 2023-12-20 | 1.3358 | 1.3358 |
| 2023-12-19 | 1.3382 | 1.3382 |
| 2023-12-18 | 1.3369 | 1.3369 |
| 2023-12-15 | 1.3348 | 1.3348 |
| 2023-12-14 | 1.3267 | 1.3267 |
| 2023-12-13 | 1.3402 | 1.3402 |
| 2023-12-12 | 1.3774 | 1.3774 |
| 2023-12-11 | 1.3680 | 1.3680 |
| 2023-12-08 | 1.3806 | 1.3806 |
| 2023-12-07 | 1.3833 | 1.3833 |
| 2023-12-06 | 1.3973 | 1.3973 |
| 2023-12-05 | 1.3929 | 1.3929 |
| 2023-12-04 | 1.4209 | 1.4209 |
| 2023-12-01 | 1.4533 | 1.4533 |
| 2023-11-30 | 1.4714 | 1.4714 |
| 2023-11-29 | 1.4633 | 1.4633 |
| 2023-11-28 | 1.4689 | 1.4689 |
| 2023-11-27 | 1.4697 | 1.4697 |
| 2023-11-24 | 1.4781 | 1.4781 |
| 2023-11-23 | 1.4896 | 1.4896 |
| 2023-11-22 | 1.4869 | 1.4869 |
| 2023-11-21 | 1.4966 | 1.4966 |
| 2023-11-20 | 1.4871 | 1.4871 |
| 2023-11-17 | 1.4743 | 1.4743 |
| 2023-11-16 | 1.4874 | 1.4874 |
| 2023-11-15 | 1.5067 | 1.5067 |
| 2023-11-14 | 1.4819 | 1.4819 |
| 2023-11-13 | 1.4868 | 1.4868 |
| 2023-11-10 | 1.4884 | 1.4884 |
| 2023-11-09 | 1.4980 | 1.4980 |
| 2023-11-08 | 1.4985 | 1.4985 |
| 2023-11-07 | 1.4997 | 1.4997 |
| 2023-11-06 | 1.5026 | 1.5026 |
| 2023-11-03 | 1.5021 | 1.5021 |
| 2023-11-02 | 1.4800 | 1.4800 |
| 2023-11-01 | 1.4873 | 1.4873 |
| 2023-10-31 | 1.4654 | 1.4654 |
