近一年易方达ESG责任投资股票基金净值查询
查询指定日期范围易方达ESG责任投资股票007548净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达ESG责任投资股票 |
1.5831 |
-0.96% |
| 2025-12-15 |
易方达ESG责任投资股票 |
1.5984 |
-0.68% |
| 2025-12-12 |
易方达ESG责任投资股票 |
1.6094 |
0.81% |
| 2025-12-11 |
易方达ESG责任投资股票 |
1.5964 |
-0.52% |
| 2025-12-10 |
易方达ESG责任投资股票 |
1.6047 |
0.35% |
| 2025-12-09 |
易方达ESG责任投资股票 |
1.5991 |
-1.08% |
| 2025-12-08 |
易方达ESG责任投资股票 |
1.6165 |
-0.94% |
| 2025-12-05 |
易方达ESG责任投资股票 |
1.6318 |
0.37% |
| 2025-12-04 |
易方达ESG责任投资股票 |
1.6258 |
0.03% |
| 2025-12-03 |
易方达ESG责任投资股票 |
1.6253 |
-0.54% |
| 2025-12-02 |
易方达ESG责任投资股票 |
1.6342 |
-0.20% |
| 2025-12-01 |
易方达ESG责任投资股票 |
1.6375 |
0.71% |
| 2025-11-28 |
易方达ESG责任投资股票 |
1.6260 |
0.10% |
| 2025-11-27 |
易方达ESG责任投资股票 |
1.6243 |
-0.54% |
| 2025-11-26 |
易方达ESG责任投资股票 |
1.6332 |
-0.25% |
| 2025-11-25 |
易方达ESG责任投资股票 |
1.6373 |
-0.10% |
| 2025-11-24 |
易方达ESG责任投资股票 |
1.6390 |
0.27% |
| 2025-11-21 |
易方达ESG责任投资股票 |
1.6346 |
-1.28% |
| 2025-11-20 |
易方达ESG责任投资股票 |
1.6558 |
-0.74% |
| 2025-11-19 |
易方达ESG责任投资股票 |
1.6682 |
-0.04% |
| 2025-11-18 |
易方达ESG责任投资股票 |
1.6689 |
-0.75% |
| 2025-11-17 |
易方达ESG责任投资股票 |
1.6815 |
-0.27% |
| 2025-11-14 |
易方达ESG责任投资股票 |
1.6860 |
-1.58% |
| 2025-11-13 |
易方达ESG责任投资股票 |
1.7130 |
0.39% |
| 2025-11-12 |
易方达ESG责任投资股票 |
1.7063 |
0.35% |
| 2025-11-11 |
易方达ESG责任投资股票 |
1.7004 |
-0.36% |
| 2025-11-10 |
易方达ESG责任投资股票 |
1.7065 |
2.64% |
| 2025-11-07 |
易方达ESG责任投资股票 |
1.6626 |
-0.48% |
| 2025-11-06 |
易方达ESG责任投资股票 |
1.6707 |
1.11% |
| 2025-11-05 |
易方达ESG责任投资股票 |
1.6524 |
-0.09% |
| 2025-11-04 |
易方达ESG责任投资股票 |
1.6539 |
-1.05% |
| 2025-11-03 |
易方达ESG责任投资股票 |
1.6714 |
0.48% |
| 2025-10-31 |
易方达ESG责任投资股票 |
1.6634 |
-0.62% |
| 2025-10-30 |
易方达ESG责任投资股票 |
1.6737 |
0.67% |
| 2025-10-29 |
易方达ESG责任投资股票 |
1.6626 |
0.01% |
| 2025-10-28 |
易方达ESG责任投资股票 |
1.6624 |
-0.78% |
| 2025-10-27 |
易方达ESG责任投资股票 |
1.6755 |
0.50% |
| 2025-10-24 |
易方达ESG责任投资股票 |
1.6672 |
0.16% |
| 2025-10-23 |
易方达ESG责任投资股票 |
1.6645 |
0.68% |
| 2025-10-22 |
易方达ESG责任投资股票 |
1.6533 |
-0.37% |
| 2025-10-21 |
易方达ESG责任投资股票 |
1.6595 |
0.68% |
| 2025-10-20 |
易方达ESG责任投资股票 |
1.6483 |
0.46% |
| 2025-10-17 |
易方达ESG责任投资股票 |
1.6407 |
-1.60% |
| 2025-10-16 |
易方达ESG责任投资股票 |
1.6673 |
-1.11% |
| 2025-10-15 |
易方达ESG责任投资股票 |
1.6860 |
0.94% |
| 2025-10-14 |
易方达ESG责任投资股票 |
1.6703 |
-0.36% |
| 2025-10-13 |
易方达ESG责任投资股票 |
1.6763 |
-1.40% |
| 2025-10-10 |
易方达ESG责任投资股票 |
1.7001 |
-1.19% |
| 2025-10-09 |
易方达ESG责任投资股票 |
1.7206 |
-1.08% |
| 2025-09-30 |
易方达ESG责任投资股票 |
1.7393 |
-0.02% |
| 2025-09-29 |
易方达ESG责任投资股票 |
1.7396 |
1.64% |
| 2025-09-26 |
易方达ESG责任投资股票 |
1.7115 |
-0.56% |
| 2025-09-25 |
易方达ESG责任投资股票 |
1.7211 |
0.01% |
| 2025-09-24 |
易方达ESG责任投资股票 |
1.7209 |
0.73% |
| 2025-09-23 |
易方达ESG责任投资股票 |
1.7085 |
-0.54% |
| 2025-09-22 |
易方达ESG责任投资股票 |
1.7178 |
-0.93% |
| 2025-09-19 |
易方达ESG责任投资股票 |
1.7340 |
0.73% |
| 2025-09-18 |
易方达ESG责任投资股票 |
1.7215 |
-1.54% |
| 2025-09-17 |
易方达ESG责任投资股票 |
1.7485 |
0.24% |
| 2025-09-16 |
易方达ESG责任投资股票 |
1.7443 |
-0.31% |
| 2025-09-15 |
易方达ESG责任投资股票 |
1.7497 |
0.52% |
| 2025-09-12 |
易方达ESG责任投资股票 |
1.7407 |
0.16% |
| 2025-09-11 |
易方达ESG责任投资股票 |
1.7380 |
-0.22% |
| 2025-09-10 |
易方达ESG责任投资股票 |
1.7418 |
0.03% |
| 2025-09-09 |
易方达ESG责任投资股票 |
1.7412 |
1.09% |
| 2025-09-08 |
易方达ESG责任投资股票 |
1.7225 |
2.21% |
| 2025-09-05 |
易方达ESG责任投资股票 |
1.6852 |
1.56% |
| 2025-09-04 |
易方达ESG责任投资股票 |
1.6593 |
-0.96% |
| 2025-09-03 |
易方达ESG责任投资股票 |
1.6754 |
-0.39% |
| 2025-09-02 |
易方达ESG责任投资股票 |
1.6819 |
-0.27% |
| 2025-09-01 |
易方达ESG责任投资股票 |
1.6864 |
2.28% |
| 2025-08-29 |
易方达ESG责任投资股票 |
1.6488 |
1.13% |
| 2025-08-28 |
易方达ESG责任投资股票 |
1.6303 |
-0.75% |
| 2025-08-27 |
易方达ESG责任投资股票 |
1.6426 |
-2.05% |
| 2025-08-26 |
易方达ESG责任投资股票 |
1.6770 |
-0.08% |
| 2025-08-25 |
易方达ESG责任投资股票 |
1.6784 |
2.10% |
| 2025-08-22 |
易方达ESG责任投资股票 |
1.6439 |
1.11% |
| 2025-08-21 |
易方达ESG责任投资股票 |
1.6259 |
-0.18% |
| 2025-08-20 |
易方达ESG责任投资股票 |
1.6288 |
0.72% |
| 2025-08-19 |
易方达ESG责任投资股票 |
1.6171 |
0.24% |
| 2025-08-18 |
易方达ESG责任投资股票 |
1.6133 |
-0.19% |
| 2025-08-15 |
易方达ESG责任投资股票 |
1.6163 |
0.12% |
| 2025-08-14 |
易方达ESG责任投资股票 |
1.6143 |
-0.23% |
| 2025-08-13 |
易方达ESG责任投资股票 |
1.6180 |
1.38% |
| 2025-08-12 |
易方达ESG责任投资股票 |
1.5960 |
-0.14% |
| 2025-08-11 |
易方达ESG责任投资股票 |
1.5983 |
1.27% |
| 2025-08-08 |
易方达ESG责任投资股票 |
1.5783 |
-0.21% |
| 2025-08-07 |
易方达ESG责任投资股票 |
1.5817 |
-0.03% |
| 2025-08-06 |
易方达ESG责任投资股票 |
1.5821 |
0.04% |
| 2025-08-05 |
易方达ESG责任投资股票 |
1.5814 |
1.06% |
| 2025-08-04 |
易方达ESG责任投资股票 |
1.5648 |
0.63% |
| 2025-08-01 |
易方达ESG责任投资股票 |
1.5550 |
-0.54% |
| 2025-07-31 |
易方达ESG责任投资股票 |
1.5635 |
-1.98% |
| 2025-07-30 |
易方达ESG责任投资股票 |
1.5951 |
0.33% |
| 2025-07-29 |
易方达ESG责任投资股票 |
1.5899 |
0.36% |
| 2025-07-28 |
易方达ESG责任投资股票 |
1.5842 |
-0.23% |
| 2025-07-25 |
易方达ESG责任投资股票 |
1.5879 |
-1.03% |
| 2025-07-24 |
易方达ESG责任投资股票 |
1.6044 |
0.56% |
| 2025-07-23 |
易方达ESG责任投资股票 |
1.5954 |
0.32% |
| 2025-07-22 |
易方达ESG责任投资股票 |
1.5903 |
1.09% |
| 2025-07-21 |
易方达ESG责任投资股票 |
1.5732 |
0.65% |
| 2025-07-18 |
易方达ESG责任投资股票 |
1.5631 |
1.14% |
| 2025-07-17 |
易方达ESG责任投资股票 |
1.5455 |
0.34% |
| 2025-07-16 |
易方达ESG责任投资股票 |
1.5402 |
0.12% |
| 2025-07-15 |
易方达ESG责任投资股票 |
1.5383 |
0.17% |
| 2025-07-14 |
易方达ESG责任投资股票 |
1.5357 |
0.10% |
| 2025-07-11 |
易方达ESG责任投资股票 |
1.5341 |
-0.03% |
| 2025-07-10 |
易方达ESG责任投资股票 |
1.5345 |
0.22% |
| 2025-07-09 |
易方达ESG责任投资股票 |
1.5312 |
-0.31% |
| 2025-07-08 |
易方达ESG责任投资股票 |
1.5359 |
0.91% |
| 2025-07-07 |
易方达ESG责任投资股票 |
1.5221 |
0.89% |
| 2025-07-04 |
易方达ESG责任投资股票 |
1.5086 |
-0.22% |
| 2025-07-03 |
易方达ESG责任投资股票 |
1.5119 |
0.08% |
| 2025-07-02 |
易方达ESG责任投资股票 |
1.5107 |
-0.29% |
| 2025-07-01 |
易方达ESG责任投资股票 |
1.5151 |
-0.23% |
| 2025-06-30 |
易方达ESG责任投资股票 |
1.5186 |
0.48% |
| 2025-06-27 |
易方达ESG责任投资股票 |
1.5113 |
0.20% |
| 2025-06-26 |
易方达ESG责任投资股票 |
1.5083 |
-0.56% |
| 2025-06-25 |
易方达ESG责任投资股票 |
1.5168 |
0.05% |
| 2025-06-24 |
易方达ESG责任投资股票 |
1.5161 |
1.17% |
| 2025-06-23 |
易方达ESG责任投资股票 |
1.4986 |
-0.58% |
| 2025-06-20 |
易方达ESG责任投资股票 |
1.5074 |
0.88% |
| 2025-06-19 |
易方达ESG责任投资股票 |
1.4942 |
-1.03% |
| 2025-06-18 |
易方达ESG责任投资股票 |
1.5098 |
-0.42% |
| 2025-06-17 |
易方达ESG责任投资股票 |
1.5162 |
-0.80% |
| 2025-06-16 |
易方达ESG责任投资股票 |
1.5285 |
-0.46% |
| 2025-06-13 |
易方达ESG责任投资股票 |
1.5355 |
-1.42% |
| 2025-06-12 |
易方达ESG责任投资股票 |
1.5576 |
-0.63% |
| 2025-06-11 |
易方达ESG责任投资股票 |
1.5675 |
0.39% |
| 2025-06-10 |
易方达ESG责任投资股票 |
1.5614 |
-0.33% |
| 2025-06-09 |
易方达ESG责任投资股票 |
1.5665 |
0.56% |
| 2025-06-06 |
易方达ESG责任投资股票 |
1.5578 |
-0.63% |
| 2025-06-05 |
易方达ESG责任投资股票 |
1.5677 |
-0.41% |
| 2025-06-04 |
易方达ESG责任投资股票 |
1.5741 |
0.64% |
| 2025-06-03 |
易方达ESG责任投资股票 |
1.5641 |
-0.91% |
| 2025-05-30 |
易方达ESG责任投资股票 |
1.5784 |
-0.70% |
| 2025-05-29 |
易方达ESG责任投资股票 |
1.5896 |
0.54% |
| 2025-05-28 |
易方达ESG责任投资股票 |
1.5810 |
-0.22% |
| 2025-05-27 |
易方达ESG责任投资股票 |
1.5845 |
-0.32% |
| 2025-05-26 |
易方达ESG责任投资股票 |
1.5896 |
-1.02% |
| 2025-05-23 |
易方达ESG责任投资股票 |
1.6060 |
-0.42% |
| 2025-05-22 |
易方达ESG责任投资股票 |
1.6128 |
-0.68% |
| 2025-05-21 |
易方达ESG责任投资股票 |
1.6238 |
-0.36% |
| 2025-05-20 |
易方达ESG责任投资股票 |
1.6297 |
0.84% |
| 2025-05-19 |
易方达ESG责任投资股票 |
1.6161 |
-0.74% |
| 2025-05-16 |
易方达ESG责任投资股票 |
1.6281 |
-1.38% |
| 2025-05-15 |
易方达ESG责任投资股票 |
1.6508 |
-0.21% |
| 2025-05-14 |
易方达ESG责任投资股票 |
1.6543 |
1.81% |
| 2025-05-13 |
易方达ESG责任投资股票 |
1.6249 |
-0.35% |
| 2025-05-12 |
易方达ESG责任投资股票 |
1.6306 |
1.16% |
| 2025-05-09 |
易方达ESG责任投资股票 |
1.6119 |
0.35% |
| 2025-05-08 |
易方达ESG责任投资股票 |
1.6062 |
0.31% |
| 2025-05-07 |
易方达ESG责任投资股票 |
1.6012 |
-0.45% |
| 2025-05-06 |
易方达ESG责任投资股票 |
1.6085 |
1.16% |
| 2025-04-30 |
易方达ESG责任投资股票 |
1.5900 |
0.54% |
| 2025-04-29 |
易方达ESG责任投资股票 |
1.5815 |
-0.35% |
| 2025-04-28 |
易方达ESG责任投资股票 |
1.5870 |
0.27% |
| 2025-04-25 |
易方达ESG责任投资股票 |
1.5828 |
-0.09% |
| 2025-04-24 |
易方达ESG责任投资股票 |
1.5842 |
-0.04% |
| 2025-04-23 |
易方达ESG责任投资股票 |
1.5849 |
0.28% |
| 2025-04-22 |
易方达ESG责任投资股票 |
1.5805 |
1.13% |
| 2025-04-21 |
易方达ESG责任投资股票 |
1.5629 |
-0.53% |
| 2025-04-18 |
易方达ESG责任投资股票 |
1.5713 |
-0.27% |
| 2025-04-17 |
易方达ESG责任投资股票 |
1.5755 |
0.83% |
| 2025-04-16 |
易方达ESG责任投资股票 |
1.5625 |
-0.82% |
| 2025-04-15 |
易方达ESG责任投资股票 |
1.5754 |
0.29% |
| 2025-04-14 |
易方达ESG责任投资股票 |
1.5709 |
1.60% |
| 2025-04-11 |
易方达ESG责任投资股票 |
1.5462 |
-0.67% |
| 2025-04-10 |
易方达ESG责任投资股票 |
1.5567 |
2.00% |
| 2025-04-09 |
易方达ESG责任投资股票 |
1.5262 |
1.13% |
| 2025-04-08 |
易方达ESG责任投资股票 |
1.5091 |
2.60% |
| 2025-04-07 |
易方达ESG责任投资股票 |
1.4708 |
-9.24% |
| 2025-04-03 |
易方达ESG责任投资股票 |
1.6205 |
-0.28% |
| 2025-04-02 |
易方达ESG责任投资股票 |
1.6251 |
-0.51% |
| 2025-04-01 |
易方达ESG责任投资股票 |
1.6335 |
0.91% |
| 2025-03-31 |
易方达ESG责任投资股票 |
1.6187 |
-1.10% |
| 2025-03-28 |
易方达ESG责任投资股票 |
1.6367 |
-0.88% |
| 2025-03-27 |
易方达ESG责任投资股票 |
1.6513 |
0.38% |
| 2025-03-26 |
易方达ESG责任投资股票 |
1.6450 |
0.23% |
| 2025-03-25 |
易方达ESG责任投资股票 |
1.6412 |
-1.03% |
| 2025-03-24 |
易方达ESG责任投资股票 |
1.6582 |
0.44% |
| 2025-03-21 |
易方达ESG责任投资股票 |
1.6509 |
-1.42% |
| 2025-03-20 |
易方达ESG责任投资股票 |
1.6747 |
-1.82% |
| 2025-03-19 |
易方达ESG责任投资股票 |
1.7058 |
-0.68% |
| 2025-03-18 |
易方达ESG责任投资股票 |
1.7174 |
1.08% |
| 2025-03-17 |
易方达ESG责任投资股票 |
1.6991 |
0.34% |
| 2025-03-14 |
易方达ESG责任投资股票 |
1.6933 |
2.45% |
| 2025-03-13 |
易方达ESG责任投资股票 |
1.6528 |
-0.38% |
| 2025-03-12 |
易方达ESG责任投资股票 |
1.6591 |
-0.42% |
| 2025-03-11 |
易方达ESG责任投资股票 |
1.6661 |
1.88% |
| 2025-03-10 |
易方达ESG责任投资股票 |
1.6354 |
-0.49% |
| 2025-03-07 |
易方达ESG责任投资股票 |
1.6434 |
-0.44% |
| 2025-03-06 |
易方达ESG责任投资股票 |
1.6507 |
2.93% |
| 2025-03-05 |
易方达ESG责任投资股票 |
1.6037 |
1.88% |
| 2025-03-04 |
易方达ESG责任投资股票 |
1.5741 |
-0.33% |
| 2025-03-03 |
易方达ESG责任投资股票 |
1.5793 |
0.61% |
| 2025-02-28 |
易方达ESG责任投资股票 |
1.5698 |
-1.82% |
| 2025-02-27 |
易方达ESG责任投资股票 |
1.5989 |
0.95% |
| 2025-02-26 |
易方达ESG责任投资股票 |
1.5839 |
1.93% |
| 2025-02-25 |
易方达ESG责任投资股票 |
1.5539 |
-1.82% |
| 2025-02-24 |
易方达ESG责任投资股票 |
1.5827 |
-0.47% |
| 2025-02-21 |
易方达ESG责任投资股票 |
1.5902 |
2.55% |
| 2025-02-20 |
易方达ESG责任投资股票 |
1.5506 |
-0.37% |
| 2025-02-19 |
易方达ESG责任投资股票 |
1.5563 |
-0.24% |
| 2025-02-18 |
易方达ESG责任投资股票 |
1.5600 |
0.10% |
| 2025-02-17 |
易方达ESG责任投资股票 |
1.5584 |
-0.28% |
| 2025-02-14 |
易方达ESG责任投资股票 |
1.5628 |
1.89% |
| 2025-02-13 |
易方达ESG责任投资股票 |
1.5338 |
1.21% |
| 2025-02-12 |
易方达ESG责任投资股票 |
1.5154 |
2.05% |
| 2025-02-11 |
易方达ESG责任投资股票 |
1.4849 |
-0.42% |
| 2025-02-10 |
易方达ESG责任投资股票 |
1.4911 |
0.80% |
| 2025-02-07 |
易方达ESG责任投资股票 |
1.4793 |
0.94% |
| 2025-02-06 |
易方达ESG责任投资股票 |
1.4655 |
0.19% |
| 2025-02-05 |
易方达ESG责任投资股票 |
1.4627 |
1.18% |
| 2025-01-27 |
易方达ESG责任投资股票 |
1.4457 |
1.05% |
| 2025-01-24 |
易方达ESG责任投资股票 |
1.4307 |
0.34% |
| 2025-01-23 |
易方达ESG责任投资股票 |
1.4258 |
0.06% |
| 2025-01-22 |
易方达ESG责任投资股票 |
1.4249 |
-1.29% |
| 2025-01-21 |
易方达ESG责任投资股票 |
1.4435 |
-0.12% |
| 2025-01-20 |
易方达ESG责任投资股票 |
1.4453 |
0.70% |
| 2025-01-17 |
易方达ESG责任投资股票 |
1.4353 |
0.05% |
| 2025-01-16 |
易方达ESG责任投资股票 |
1.4346 |
0.22% |
| 2025-01-15 |
易方达ESG责任投资股票 |
1.4314 |
-0.04% |
| 2025-01-14 |
易方达ESG责任投资股票 |
1.4320 |
2.51% |
| 2025-01-13 |
易方达ESG责任投资股票 |
1.3969 |
0.30% |
| 2025-01-10 |
易方达ESG责任投资股票 |
1.3927 |
-0.50% |
| 2025-01-09 |
易方达ESG责任投资股票 |
1.3997 |
-0.06% |
| 2025-01-08 |
易方达ESG责任投资股票 |
1.4005 |
-0.32% |
| 2025-01-07 |
易方达ESG责任投资股票 |
1.4050 |
-0.83% |
| 2025-01-06 |
易方达ESG责任投资股票 |
1.4167 |
-1.17% |
| 2025-01-03 |
易方达ESG责任投资股票 |
1.4334 |
-0.51% |
| 2025-01-02 |
易方达ESG责任投资股票 |
1.4408 |
-1.75% |
| 2024-12-31 |
易方达ESG责任投资股票 |
1.4664 |
0.23% |
| 2024-12-26 |
易方达ESG责任投资股票 |
1.4756 |
0.02% |
| 2024-12-25 |
易方达ESG责任投资股票 |
1.4753 |
-0.29% |
| 2024-12-24 |
易方达ESG责任投资股票 |
1.4796 |
1.13% |
| 2024-12-23 |
易方达ESG责任投资股票 |
1.4631 |
-0.17% |
| 2024-12-20 |
易方达ESG责任投资股票 |
1.4656 |
-0.23% |
| 2024-12-19 |
易方达ESG责任投资股票 |
1.4690 |
-0.35% |
| 2024-12-18 |
易方达ESG责任投资股票 |
1.4741 |
0.28% |
| 2024-12-17 |
易方达ESG责任投资股票 |
1.4700 |
0.22% |
