行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达ESG责任投资股票发起式(007548)

2020-06-04     1.18711.1072%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-06-041.18711.1871
2020-06-031.17411.1741
2020-06-021.16971.1697
2020-06-011.17161.1716
2020-05-291.13121.1312
2020-05-281.10811.1081
2020-05-271.10901.1090
2020-05-261.12621.1262
2020-05-251.09921.0992
2020-05-221.07621.0762
2020-05-211.12061.1206
2020-05-201.12791.1279
2020-05-191.12761.1276
2020-05-181.11661.1166
2020-05-151.08801.0880
2020-05-141.09881.0988
2020-05-131.09891.0989
2020-05-121.07781.0778
2020-05-111.07041.0704
2020-05-081.06721.0672
2020-05-071.04971.0497
2020-05-061.04711.0471
2020-04-301.03961.0396
2020-04-291.03861.0386
2020-04-281.04141.0414
2020-04-271.01621.0162
2020-04-241.01271.0127
2020-04-231.02371.0237
2020-04-221.01591.0159
2020-04-210.99240.9924
2020-04-201.01201.0120
2020-04-171.00501.0050
2020-04-160.99160.9916
2020-04-150.98810.9881
2020-04-140.99270.9927
2020-04-130.98230.9823
2020-04-100.97910.9791
2020-04-090.97490.9749
2020-04-080.96530.9653
2020-04-070.97230.9723
2020-04-030.94610.9461
2020-04-020.94750.9475
2020-04-010.93110.9311
2020-03-310.93240.9324
2020-03-300.91190.9119
2020-03-270.92950.9295
2020-03-260.92820.9282
2020-03-250.92990.9299
2020-03-240.89610.8961
2020-03-230.86080.8608
2020-03-200.89380.8938
2020-03-190.84980.8498
2020-03-180.87340.8734
2020-03-170.89770.8977
2020-03-160.90760.9076
2020-03-130.95940.9594
2020-03-120.97190.9719
2020-03-111.00271.0027
2020-03-101.00901.0090
2020-03-090.98700.9870
2020-03-061.02431.0243
2020-03-051.04421.0442
2020-03-041.00361.0036
2020-03-030.99520.9952
2020-03-020.98910.9891
2020-02-280.97230.9723
2020-02-271.00271.0027
2020-02-260.99400.9940
2020-02-251.00231.0023
2020-02-241.00481.0048
2020-02-211.02691.0269
2020-02-201.03321.0332
2020-02-191.01131.0113
2020-02-181.00641.0064
2020-02-171.01291.0129
2020-02-141.00931.0093
2020-02-131.01041.0104
2020-02-121.01251.0125
2020-02-111.00701.0070
2020-02-100.98710.9871
2020-02-070.99260.9926
2020-02-060.99080.9908
2020-02-050.97770.9777
2020-02-040.96880.9688
2020-02-030.93780.9378
2020-01-230.99210.9921
2020-01-221.02681.0268
2020-01-211.02031.0203
2020-01-201.04721.0472
2020-01-171.05641.0564
2020-01-161.05861.0586
2020-01-151.05661.0566
2020-01-141.05591.0559
2020-01-131.06781.0678
2020-01-101.05441.0544
2020-01-091.04511.0451
2020-01-081.03001.0300
2020-01-071.03411.0341
2020-01-061.02331.0233
2020-01-031.02981.0298
2020-01-021.03451.0345
2019-12-311.03371.0337
2019-12-301.03581.0358
2019-12-271.02601.0260
2019-12-261.02181.0218
2019-12-251.02151.0215
2019-12-241.02551.0255
2019-12-231.02451.0245
2019-12-201.02601.0260
2019-12-191.02861.0286
2019-12-181.02951.0295
2019-12-171.02701.0270
2019-12-161.01461.0146
2019-12-131.01341.0134
2019-12-121.00331.0033
2019-12-111.00461.0046
2019-12-101.00591.0059
2019-12-091.00621.0062