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 |
| 2026-09-16 |
易方达ESG责任投资股票 |
1.4809 |
-1.06% |
| 2026-09-15 |
易方达ESG责任投资股票 |
1.4966 |
-0.37% |
| 2026-09-14 |
易方达ESG责任投资股票 |
1.5021 |
0.44% |
| 2026-09-11 |
易方达ESG责任投资股票 |
1.4955 |
-1.11% |
| 2026-09-10 |
易方达ESG责任投资股票 |
1.5123 |
-1.59% |
| 2026-09-09 |
易方达ESG责任投资股票 |
1.5364 |
-0.52% |
| 2026-09-08 |
易方达ESG责任投资股票 |
1.5444 |
0.68% |
| 2026-09-07 |
易方达ESG责任投资股票 |
1.5340 |
-0.62% |
| 2026-09-04 |
易方达ESG责任投资股票 |
1.5436 |
0.83% |
| 2026-09-03 |
易方达ESG责任投资股票 |
1.5309 |
0.10% |
| 2026-09-02 |
易方达ESG责任投资股票 |
1.5294 |
-0.83% |
| 2026-09-01 |
易方达ESG责任投资股票 |
1.5422 |
0.64% |
| 2026-08-31 |
易方达ESG责任投资股票 |
1.5324 |
-0.76% |
| 2026-08-28 |
易方达ESG责任投资股票 |
1.5441 |
0.46% |
| 2026-08-27 |
易方达ESG责任投资股票 |
1.5370 |
-0.18% |
| 2026-08-26 |
易方达ESG责任投资股票 |
1.5397 |
-0.48% |
| 2026-08-25 |
易方达ESG责任投资股票 |
1.5471 |
1.72% |
| 2026-08-24 |
易方达ESG责任投资股票 |
1.5210 |
-0.74% |
| 2026-08-21 |
易方达ESG责任投资股票 |
1.5324 |
-0.44% |
| 2026-08-20 |
易方达ESG责任投资股票 |
1.5392 |
0.90% |
| 2026-08-19 |
易方达ESG责任投资股票 |
1.5255 |
-0.55% |
| 2026-08-18 |
易方达ESG责任投资股票 |
1.5340 |
1.29% |
| 2026-08-17 |
易方达ESG责任投资股票 |
1.5145 |
-0.22% |
| 2026-08-14 |
易方达ESG责任投资股票 |
1.5178 |
-0.73% |
| 2026-08-13 |
易方达ESG责任投资股票 |
1.5289 |
-0.27% |
| 2026-08-12 |
易方达ESG责任投资股票 |
1.5330 |
-0.47% |
| 2026-08-11 |
易方达ESG责任投资股票 |
1.5403 |
-0.66% |
| 2026-08-10 |
易方达ESG责任投资股票 |
1.5505 |
1.85% |
| 2026-08-07 |
易方达ESG责任投资股票 |
1.5223 |
1.47% |
| 2026-08-06 |
易方达ESG责任投资股票 |
1.5002 |
-0.19% |
| 2026-08-05 |
易方达ESG责任投资股票 |
1.5031 |
-0.83% |
| 2026-08-04 |
易方达ESG责任投资股票 |
1.5157 |
-0.76% |
| 2026-08-03 |
易方达ESG责任投资股票 |
1.5273 |
-0.14% |
| 2026-07-31 |
易方达ESG责任投资股票 |
1.5294 |
-0.31% |
| 2026-07-30 |
易方达ESG责任投资股票 |
1.5341 |
1.22% |
| 2026-07-29 |
易方达ESG责任投资股票 |
1.5156 |
2.14% |
| 2026-07-28 |
易方达ESG责任投资股票 |
1.4838 |
0.56% |
| 2026-07-27 |
易方达ESG责任投资股票 |
1.4756 |
0.52% |
| 2026-07-24 |
易方达ESG责任投资股票 |
1.4679 |
-1.52% |
| 2026-07-23 |
易方达ESG责任投资股票 |
1.4905 |
0.32% |
| 2026-07-22 |
易方达ESG责任投资股票 |
1.4858 |
0.02% |
| 2026-07-21 |
易方达ESG责任投资股票 |
1.4855 |
-0.11% |
| 2026-07-20 |
易方达ESG责任投资股票 |
1.4871 |
3.32% |
| 2026-07-17 |
易方达ESG责任投资股票 |
1.4393 |
-1.82% |
| 2026-07-16 |
易方达ESG责任投资股票 |
1.4660 |
0.25% |
| 2026-07-15 |
易方达ESG责任投资股票 |
1.4624 |
2.95% |
| 2026-07-14 |
易方达ESG责任投资股票 |
1.4205 |
0.83% |
| 2026-07-13 |
易方达ESG责任投资股票 |
1.4088 |
-0.28% |
| 2026-07-10 |
易方达ESG责任投资股票 |
1.4128 |
0.89% |
| 2026-07-09 |
易方达ESG责任投资股票 |
1.4003 |
-0.74% |
| 2026-07-08 |
易方达ESG责任投资股票 |
1.4108 |
0.31% |
| 2026-07-07 |
易方达ESG责任投资股票 |
1.4065 |
-0.68% |
| 2026-07-06 |
易方达ESG责任投资股票 |
1.4162 |
1.81% |
| 2026-07-03 |
易方达ESG责任投资股票 |
1.3910 |
1.38% |
| 2026-07-02 |
易方达ESG责任投资股票 |
1.3720 |
0.78% |
| 2026-07-01 |
易方达ESG责任投资股票 |
1.3614 |
0.76% |
| 2026-06-30 |
易方达ESG责任投资股票 |
1.3511 |
-1.13% |
| 2026-06-29 |
易方达ESG责任投资股票 |
1.3663 |
2.55% |
| 2026-06-26 |
易方达ESG责任投资股票 |
1.3323 |
-1.74% |
| 2026-06-25 |
易方达ESG责任投资股票 |
1.3559 |
0.23% |
| 2026-06-24 |
易方达ESG责任投资股票 |
1.3528 |
0.54% |
| 2026-06-23 |
易方达ESG责任投资股票 |
1.3456 |
-1.81% |
| 2026-06-22 |
易方达ESG责任投资股票 |
1.3704 |
1.17% |
| 2026-06-18 |
易方达ESG责任投资股票 |
1.3546 |
-1.51% |
| 2026-06-17 |
易方达ESG责任投资股票 |
1.3754 |
-0.48% |
| 2026-06-16 |
易方达ESG责任投资股票 |
1.3820 |
-2.50% |
| 2026-06-15 |
易方达ESG责任投资股票 |
1.4166 |
-0.76% |
| 2026-06-12 |
易方达ESG责任投资股票 |
1.4274 |
1.75% |
| 2026-06-11 |
易方达ESG责任投资股票 |
1.4028 |
-0.71% |
| 2026-06-10 |
易方达ESG责任投资股票 |
1.4128 |
-0.70% |
| 2026-06-09 |
易方达ESG责任投资股票 |
1.4228 |
-0.44% |
| 2026-06-08 |
易方达ESG责任投资股票 |
1.4291 |
-1.07% |
| 2026-06-05 |
易方达ESG责任投资股票 |
1.4445 |
-0.22% |
| 2026-06-04 |
易方达ESG责任投资股票 |
1.4477 |
-1.34% |
| 2026-06-03 |
易方达ESG责任投资股票 |
1.4674 |
-2.46% |
| 2026-06-02 |
易方达ESG责任投资股票 |
1.5035 |
1.27% |
| 2026-06-01 |
易方达ESG责任投资股票 |
1.4846 |
1.06% |
| 2026-05-29 |
易方达ESG责任投资股票 |
1.4690 |
0.97% |
| 2026-05-28 |
易方达ESG责任投资股票 |
1.4549 |
-1.81% |
| 2026-05-27 |
易方达ESG责任投资股票 |
1.4812 |
-0.54% |
| 2026-05-26 |
易方达ESG责任投资股票 |
1.4892 |
-0.04% |
| 2026-05-25 |
易方达ESG责任投资股票 |
1.4898 |
-0.31% |
| 2026-05-22 |
易方达ESG责任投资股票 |
1.4944 |
-0.03% |
| 2026-05-21 |
易方达ESG责任投资股票 |
1.4948 |
-1.46% |
| 2026-05-20 |
易方达ESG责任投资股票 |
1.5169 |
0.24% |
| 2026-05-19 |
易方达ESG责任投资股票 |
1.5133 |
0.29% |
| 2026-05-18 |
易方达ESG责任投资股票 |
1.5089 |
-1.22% |
| 2026-05-15 |
易方达ESG责任投资股票 |
1.5276 |
-0.45% |
| 2026-05-14 |
易方达ESG责任投资股票 |
1.5345 |
-0.42% |
| 2026-05-13 |
易方达ESG责任投资股票 |
1.5409 |
-0.30% |
| 2026-05-12 |
易方达ESG责任投资股票 |
1.5456 |
-0.45% |
| 2026-05-11 |
易方达ESG责任投资股票 |
1.5526 |
-0.28% |
| 2026-05-08 |
易方达ESG责任投资股票 |
1.5569 |
-0.88% |
| 2026-04-30 |
易方达ESG责任投资股票 |
1.5878 |
-1.07% |
| 2026-04-29 |
易方达ESG责任投资股票 |
1.6049 |
1.45% |
| 2026-04-28 |
易方达ESG责任投资股票 |
1.5820 |
0.47% |
| 2026-04-27 |
易方达ESG责任投资股票 |
1.5746 |
-0.90% |
| 2026-04-24 |
易方达ESG责任投资股票 |
1.5888 |
1.09% |
| 2026-04-23 |
易方达ESG责任投资股票 |
1.5716 |
0.41% |
| 2026-04-22 |
易方达ESG责任投资股票 |
1.5652 |
-0.71% |
| 2026-04-21 |
易方达ESG责任投资股票 |
1.5764 |
0.09% |
| 2026-04-20 |
易方达ESG责任投资股票 |
1.5750 |
-0.24% |
| 2026-04-17 |
易方达ESG责任投资股票 |
1.5788 |
-1.37% |
| 2026-04-16 |
易方达ESG责任投资股票 |
1.6004 |
0.98% |
| 2026-04-15 |
易方达ESG责任投资股票 |
1.5848 |
-0.01% |
| 2026-04-14 |
易方达ESG责任投资股票 |
1.5850 |
0.50% |
| 2026-04-13 |
易方达ESG责任投资股票 |
1.5771 |
-0.69% |
| 2026-04-10 |
易方达ESG责任投资股票 |
1.5880 |
-0.01% |
| 2026-04-09 |
易方达ESG责任投资股票 |
1.5881 |
-0.32% |
| 2026-04-08 |
易方达ESG责任投资股票 |
1.5932 |
1.37% |
| 2026-04-07 |
易方达ESG责任投资股票 |
1.5716 |
0.28% |
| 2026-04-03 |
易方达ESG责任投资股票 |
1.5672 |
-0.53% |
| 2026-04-02 |
易方达ESG责任投资股票 |
1.5755 |
-0.11% |
| 2026-04-01 |
易方达ESG责任投资股票 |
1.5773 |
1.15% |
| 2026-03-31 |
易方达ESG责任投资股票 |
1.5594 |
-0.47% |
| 2026-03-30 |
易方达ESG责任投资股票 |
1.5668 |
-0.47% |
| 2026-03-27 |
易方达ESG责任投资股票 |
1.5742 |
0.78% |
| 2026-03-26 |
易方达ESG责任投资股票 |
1.5620 |
-0.67% |
| 2026-03-25 |
易方达ESG责任投资股票 |
1.5725 |
0.65% |
| 2026-03-24 |
易方达ESG责任投资股票 |
1.5623 |
0.68% |
| 2026-03-23 |
易方达ESG责任投资股票 |
1.5518 |
-2.24% |
| 2026-03-20 |
易方达ESG责任投资股票 |
1.5873 |
-1.23% |
| 2026-03-19 |
易方达ESG责任投资股票 |
1.6071 |
-1.46% |
| 2026-03-18 |
易方达ESG责任投资股票 |
1.6309 |
-0.44% |
| 2026-03-17 |
易方达ESG责任投资股票 |
1.6381 |
-0.54% |
| 2026-03-16 |
易方达ESG责任投资股票 |
1.6470 |
-0.24% |
| 2026-03-13 |
易方达ESG责任投资股票 |
1.6509 |
0.04% |
| 2026-03-12 |
易方达ESG责任投资股票 |
1.6502 |
-0.40% |
| 2026-03-11 |
易方达ESG责任投资股票 |
1.6569 |
1.18% |
| 2026-03-10 |
易方达ESG责任投资股票 |
1.6375 |
0.63% |
| 2026-03-09 |
易方达ESG责任投资股票 |
1.6272 |
-0.92% |
| 2026-03-06 |
易方达ESG责任投资股票 |
1.6423 |
1.93% |
| 2026-03-05 |
易方达ESG责任投资股票 |
1.6112 |
-0.42% |
| 2026-03-04 |
易方达ESG责任投资股票 |
1.6180 |
-1.69% |
| 2026-03-03 |
易方达ESG责任投资股票 |
1.6453 |
-0.38% |
| 2026-03-02 |
易方达ESG责任投资股票 |
1.6515 |
-0.20% |
| 2026-02-27 |
易方达ESG责任投资股票 |
1.6548 |
1.04% |
| 2026-02-26 |
易方达ESG责任投资股票 |
1.6377 |
-1.79% |
| 2026-02-25 |
易方达ESG责任投资股票 |
1.6670 |
0.71% |
| 2026-02-24 |
易方达ESG责任投资股票 |
1.6552 |
0.41% |
| 2026-02-13 |
易方达ESG责任投资股票 |
1.6485 |
-1.78% |
| 2026-02-12 |
易方达ESG责任投资股票 |
1.6784 |
-0.76% |
| 2026-02-11 |
易方达ESG责任投资股票 |
1.6913 |
0.31% |
| 2026-02-10 |
易方达ESG责任投资股票 |
1.6861 |
0.26% |
| 2026-02-09 |
易方达ESG责任投资股票 |
1.6817 |
0.95% |
| 2026-02-06 |
易方达ESG责任投资股票 |
1.6658 |
-0.80% |
| 2026-02-05 |
易方达ESG责任投资股票 |
1.6792 |
0.26% |
| 2026-02-04 |
易方达ESG责任投资股票 |
1.6749 |
1.26% |
| 2026-02-03 |
易方达ESG责任投资股票 |
1.6540 |
1.55% |
| 2026-02-02 |
易方达ESG责任投资股票 |
1.6287 |
-2.16% |
| 2026-01-30 |
易方达ESG责任投资股票 |
1.6647 |
-1.49% |
| 2026-01-29 |
易方达ESG责任投资股票 |
1.6899 |
2.24% |
| 2026-01-28 |
易方达ESG责任投资股票 |
1.6529 |
0.52% |
| 2026-01-27 |
易方达ESG责任投资股票 |
1.6444 |
-0.22% |
| 2026-01-26 |
易方达ESG责任投资股票 |
1.6481 |
0.13% |
| 2026-01-23 |
易方达ESG责任投资股票 |
1.6460 |
-0.10% |
| 2026-01-22 |
易方达ESG责任投资股票 |
1.6476 |
0.12% |
| 2026-01-21 |
易方达ESG责任投资股票 |
1.6456 |
-0.29% |
| 2026-01-20 |
易方达ESG责任投资股票 |
1.6504 |
0.07% |
| 2026-01-19 |
易方达ESG责任投资股票 |
1.6493 |
-0.26% |
| 2026-01-16 |
易方达ESG责任投资股票 |
1.6536 |
-0.77% |
| 2026-01-15 |
易方达ESG责任投资股票 |
1.6665 |
-0.14% |
| 2026-01-14 |
易方达ESG责任投资股票 |
1.6689 |
0.28% |
| 2026-01-13 |
易方达ESG责任投资股票 |
1.6642 |
0.48% |
| 2026-01-12 |
易方达ESG责任投资股票 |
1.6563 |
0.58% |
| 2026-01-09 |
易方达ESG责任投资股票 |
1.6467 |
0.79% |
| 2026-01-08 |
易方达ESG责任投资股票 |
1.6338 |
-0.52% |
| 2026-01-07 |
易方达ESG责任投资股票 |
1.6424 |
-0.53% |
| 2026-01-06 |
易方达ESG责任投资股票 |
1.6512 |
0.89% |
| 2026-01-05 |
易方达ESG责任投资股票 |
1.6366 |
2.13% |
| 2025-12-31 |
易方达ESG责任投资股票 |
1.6025 |
-0.29% |
| 2025-12-30 |
易方达ESG责任投资股票 |
1.6072 |
0.41% |
| 2025-12-29 |
易方达ESG责任投资股票 |
1.6007 |
-0.63% |
| 2025-12-26 |
易方达ESG责任投资股票 |
1.6108 |
0.07% |
| 2025-12-25 |
易方达ESG责任投资股票 |
1.6097 |
0.58% |
| 2025-12-24 |
易方达ESG责任投资股票 |
1.6004 |
-0.40% |
| 2025-12-23 |
易方达ESG责任投资股票 |
1.6069 |
-0.62% |
| 2025-12-22 |
易方达ESG责任投资股票 |
1.6169 |
-0.05% |
| 2025-12-19 |
易方达ESG责任投资股票 |
1.6177 |
0.97% |
| 2025-12-18 |
易方达ESG责任投资股票 |
1.6022 |
-0.15% |
| 2025-12-17 |
易方达ESG责任投资股票 |
1.6046 |
1.36% |
| 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% |
