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 |
2025-06-03 |
1.5641 |
1.5641 |
| 2 |
2025-05-30 |
1.5784 |
1.5784 |
| 3 |
2025-05-29 |
1.5896 |
1.5896 |
| 4 |
2025-05-28 |
1.5810 |
1.5810 |
| 5 |
2025-05-27 |
1.5845 |
1.5845 |
| 6 |
2025-05-26 |
1.5896 |
1.5896 |
| 7 |
2025-05-23 |
1.6060 |
1.6060 |
| 8 |
2025-05-22 |
1.6128 |
1.6128 |
| 9 |
2025-05-21 |
1.6238 |
1.6238 |
| 10 |
2025-05-20 |
1.6297 |
1.6297 |
| 11 |
2025-05-19 |
1.6161 |
1.6161 |
| 12 |
2025-05-16 |
1.6281 |
1.6281 |
| 13 |
2025-05-15 |
1.6508 |
1.6508 |
| 14 |
2025-05-14 |
1.6543 |
1.6543 |
| 15 |
2025-05-13 |
1.6249 |
1.6249 |
| 16 |
2025-05-12 |
1.6306 |
1.6306 |
| 17 |
2025-05-09 |
1.6119 |
1.6119 |
| 18 |
2025-05-08 |
1.6062 |
1.6062 |
| 19 |
2025-05-07 |
1.6012 |
1.6012 |
| 20 |
2025-05-06 |
1.6085 |
1.6085 |
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