易方达ESG责任投资股票(007548)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.7380 |
1.7380 |
2 |
2025-09-10 |
1.7418 |
1.7418 |
3 |
2025-09-09 |
1.7412 |
1.7412 |
4 |
2025-09-08 |
1.7225 |
1.7225 |
5 |
2025-09-05 |
1.6852 |
1.6852 |
6 |
2025-09-04 |
1.6593 |
1.6593 |
7 |
2025-09-03 |
1.6754 |
1.6754 |
8 |
2025-09-02 |
1.6819 |
1.6819 |
9 |
2025-09-01 |
1.6864 |
1.6864 |
10 |
2025-08-29 |
1.6488 |
1.6488 |
11 |
2025-08-28 |
1.6303 |
1.6303 |
12 |
2025-08-27 |
1.6426 |
1.6426 |
13 |
2025-08-26 |
1.6770 |
1.6770 |
14 |
2025-08-25 |
1.6784 |
1.6784 |
15 |
2025-08-22 |
1.6439 |
1.6439 |
16 |
2025-08-21 |
1.6259 |
1.6259 |
17 |
2025-08-20 |
1.6288 |
1.6288 |
18 |
2025-08-19 |
1.6171 |
1.6171 |
19 |
2025-08-18 |
1.6133 |
1.6133 |
20 |
2025-08-15 |
1.6163 |
1.6163 |
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