易方达ESG责任投资股票(007548)
2025-12-31
1.6025
-0.2924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6025 | 1.6025 |
| 2025-12-30 | 1.6072 | 1.6072 |
| 2025-12-29 | 1.6007 | 1.6007 |
| 2025-12-26 | 1.6108 | 1.6108 |
| 2025-12-25 | 1.6097 | 1.6097 |
| 2025-12-24 | 1.6004 | 1.6004 |
| 2025-12-23 | 1.6069 | 1.6069 |
| 2025-12-22 | 1.6169 | 1.6169 |
| 2025-12-19 | 1.6177 | 1.6177 |
| 2025-12-18 | 1.6022 | 1.6022 |
| 2025-12-17 | 1.6046 | 1.6046 |
| 2025-12-16 | 1.5831 | 1.5831 |
| 2025-12-15 | 1.5984 | 1.5984 |
| 2025-12-12 | 1.6094 | 1.6094 |
| 2025-12-11 | 1.5964 | 1.5964 |
| 2025-12-10 | 1.6047 | 1.6047 |
| 2025-12-09 | 1.5991 | 1.5991 |
| 2025-12-08 | 1.6165 | 1.6165 |
| 2025-12-05 | 1.6318 | 1.6318 |
| 2025-12-04 | 1.6258 | 1.6258 |
| 2025-12-03 | 1.6253 | 1.6253 |
| 2025-12-02 | 1.6342 | 1.6342 |
| 2025-12-01 | 1.6375 | 1.6375 |
| 2025-11-28 | 1.6260 | 1.6260 |
| 2025-11-27 | 1.6243 | 1.6243 |
| 2025-11-26 | 1.6332 | 1.6332 |
| 2025-11-25 | 1.6373 | 1.6373 |
| 2025-11-24 | 1.6390 | 1.6390 |
| 2025-11-21 | 1.6346 | 1.6346 |
| 2025-11-20 | 1.6558 | 1.6558 |
| 2025-11-19 | 1.6682 | 1.6682 |
| 2025-11-18 | 1.6689 | 1.6689 |
| 2025-11-17 | 1.6815 | 1.6815 |
| 2025-11-14 | 1.6860 | 1.6860 |
| 2025-11-13 | 1.7130 | 1.7130 |
| 2025-11-12 | 1.7063 | 1.7063 |
| 2025-11-11 | 1.7004 | 1.7004 |
| 2025-11-10 | 1.7065 | 1.7065 |
| 2025-11-07 | 1.6626 | 1.6626 |
| 2025-11-06 | 1.6707 | 1.6707 |
| 2025-11-05 | 1.6524 | 1.6524 |
| 2025-11-04 | 1.6539 | 1.6539 |
| 2025-11-03 | 1.6714 | 1.6714 |
| 2025-10-31 | 1.6634 | 1.6634 |
| 2025-10-30 | 1.6737 | 1.6737 |
| 2025-10-29 | 1.6626 | 1.6626 |
| 2025-10-28 | 1.6624 | 1.6624 |
| 2025-10-27 | 1.6755 | 1.6755 |
| 2025-10-24 | 1.6672 | 1.6672 |
| 2025-10-23 | 1.6645 | 1.6645 |
| 2025-10-22 | 1.6533 | 1.6533 |
| 2025-10-21 | 1.6595 | 1.6595 |
| 2025-10-20 | 1.6483 | 1.6483 |
| 2025-10-17 | 1.6407 | 1.6407 |
| 2025-10-16 | 1.6673 | 1.6673 |
| 2025-10-15 | 1.6860 | 1.6860 |
| 2025-10-14 | 1.6703 | 1.6703 |
| 2025-10-13 | 1.6763 | 1.6763 |
| 2025-10-10 | 1.7001 | 1.7001 |
| 2025-10-09 | 1.7206 | 1.7206 |
| 2025-09-30 | 1.7393 | 1.7393 |
| 2025-09-29 | 1.7396 | 1.7396 |
| 2025-09-26 | 1.7115 | 1.7115 |
| 2025-09-25 | 1.7211 | 1.7211 |
| 2025-09-24 | 1.7209 | 1.7209 |
| 2025-09-23 | 1.7085 | 1.7085 |
| 2025-09-22 | 1.7178 | 1.7178 |
| 2025-09-19 | 1.7340 | 1.7340 |
| 2025-09-18 | 1.7215 | 1.7215 |
| 2025-09-17 | 1.7485 | 1.7485 |
| 2025-09-16 | 1.7443 | 1.7443 |
| 2025-09-15 | 1.7497 | 1.7497 |
| 2025-09-12 | 1.7407 | 1.7407 |
| 2025-09-11 | 1.7380 | 1.7380 |
| 2025-09-10 | 1.7418 | 1.7418 |
| 2025-09-09 | 1.7412 | 1.7412 |
| 2025-09-08 | 1.7225 | 1.7225 |
| 2025-09-05 | 1.6852 | 1.6852 |
| 2025-09-04 | 1.6593 | 1.6593 |
| 2025-09-03 | 1.6754 | 1.6754 |
| 2025-09-02 | 1.6819 | 1.6819 |
| 2025-09-01 | 1.6864 | 1.6864 |
| 2025-08-29 | 1.6488 | 1.6488 |
| 2025-08-28 | 1.6303 | 1.6303 |
| 2025-08-27 | 1.6426 | 1.6426 |
| 2025-08-26 | 1.6770 | 1.6770 |
| 2025-08-25 | 1.6784 | 1.6784 |
| 2025-08-22 | 1.6439 | 1.6439 |
| 2025-08-21 | 1.6259 | 1.6259 |
| 2025-08-20 | 1.6288 | 1.6288 |
| 2025-08-19 | 1.6171 | 1.6171 |
| 2025-08-18 | 1.6133 | 1.6133 |
| 2025-08-15 | 1.6163 | 1.6163 |
| 2025-08-14 | 1.6143 | 1.6143 |
| 2025-08-13 | 1.6180 | 1.6180 |
| 2025-08-12 | 1.5960 | 1.5960 |
| 2025-08-11 | 1.5983 | 1.5983 |
| 2025-08-08 | 1.5783 | 1.5783 |
| 2025-08-07 | 1.5817 | 1.5817 |
| 2025-08-06 | 1.5821 | 1.5821 |
| 2025-08-05 | 1.5814 | 1.5814 |
| 2025-08-04 | 1.5648 | 1.5648 |
| 2025-08-01 | 1.5550 | 1.5550 |
| 2025-07-31 | 1.5635 | 1.5635 |
| 2025-07-30 | 1.5951 | 1.5951 |
| 2025-07-29 | 1.5899 | 1.5899 |
| 2025-07-28 | 1.5842 | 1.5842 |
| 2025-07-25 | 1.5879 | 1.5879 |
| 2025-07-24 | 1.6044 | 1.6044 |
| 2025-07-23 | 1.5954 | 1.5954 |
| 2025-07-22 | 1.5903 | 1.5903 |
| 2025-07-21 | 1.5732 | 1.5732 |
| 2025-07-18 | 1.5631 | 1.5631 |
| 2025-07-17 | 1.5455 | 1.5455 |
| 2025-07-16 | 1.5402 | 1.5402 |
| 2025-07-15 | 1.5383 | 1.5383 |
| 2025-07-14 | 1.5357 | 1.5357 |
| 2025-07-11 | 1.5341 | 1.5341 |
| 2025-07-10 | 1.5345 | 1.5345 |
| 2025-07-09 | 1.5312 | 1.5312 |
