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 |
2025-04-25 |
1.5828 |
1.5828 |
| 2 |
2025-04-24 |
1.5842 |
1.5842 |
| 3 |
2025-04-23 |
1.5849 |
1.5849 |
| 4 |
2025-04-22 |
1.5805 |
1.5805 |
| 5 |
2025-04-21 |
1.5629 |
1.5629 |
| 6 |
2025-04-18 |
1.5713 |
1.5713 |
| 7 |
2025-04-17 |
1.5755 |
1.5755 |
| 8 |
2025-04-16 |
1.5625 |
1.5625 |
| 9 |
2025-04-15 |
1.5754 |
1.5754 |
| 10 |
2025-04-14 |
1.5709 |
1.5709 |
| 11 |
2025-04-11 |
1.5462 |
1.5462 |
| 12 |
2025-04-10 |
1.5567 |
1.5567 |
| 13 |
2025-04-09 |
1.5262 |
1.5262 |
| 14 |
2025-04-08 |
1.5091 |
1.5091 |
| 15 |
2025-04-07 |
1.4708 |
1.4708 |
| 16 |
2025-04-03 |
1.6205 |
1.6205 |
| 17 |
2025-04-02 |
1.6251 |
1.6251 |
| 18 |
2025-04-01 |
1.6335 |
1.6335 |
| 19 |
2025-03-31 |
1.6187 |
1.6187 |
| 20 |
2025-03-28 |
1.6367 |
1.6367 |
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