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 |
2026-04-20 |
1.5750 |
1.5750 |
| 2 |
2026-04-17 |
1.5788 |
1.5788 |
| 3 |
2026-04-16 |
1.6004 |
1.6004 |
| 4 |
2026-04-15 |
1.5848 |
1.5848 |
| 5 |
2026-04-14 |
1.5850 |
1.5850 |
| 6 |
2026-04-13 |
1.5771 |
1.5771 |
| 7 |
2026-04-10 |
1.5880 |
1.5880 |
| 8 |
2026-04-09 |
1.5881 |
1.5881 |
| 9 |
2026-04-08 |
1.5932 |
1.5932 |
| 10 |
2026-04-07 |
1.5716 |
1.5716 |
| 11 |
2026-04-03 |
1.5672 |
1.5672 |
| 12 |
2026-04-02 |
1.5755 |
1.5755 |
| 13 |
2026-04-01 |
1.5773 |
1.5773 |
| 14 |
2026-03-31 |
1.5594 |
1.5594 |
| 15 |
2026-03-30 |
1.5668 |
1.5668 |
| 16 |
2026-03-27 |
1.5742 |
1.5742 |
| 17 |
2026-03-26 |
1.5620 |
1.5620 |
| 18 |
2026-03-25 |
1.5725 |
1.5725 |
| 19 |
2026-03-24 |
1.5623 |
1.5623 |
| 20 |
2026-03-23 |
1.5518 |
1.5518 |
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