易方达ESG责任投资股票发起式(007548)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.51 |
1.51 |
0.559% |
2024/3/27 |
1.5016 |
1.5016 |
-0.721% |
2024/3/26 |
1.5125 |
1.5125 |
0.961% |
2024/3/25 |
1.4981 |
1.4981 |
-0.445% |
2024/3/22 |
1.5048 |
1.5048 |
-1.769% |
2024/3/21 |
1.5319 |
1.5319 |
0.856% |
2024/3/20 |
1.5189 |
1.5189 |
-0.059% |
2024/3/19 |
1.5198 |
1.5198 |
0.883% |
2024/3/18 |
1.5065 |
1.5065 |
1.06% |
2024/3/15 |
1.4907 |
1.4907 |
-0.167% |
2024/3/14 |
1.4932 |
1.4932 |
0.437% |
2024/3/13 |
1.4867 |
1.4867 |
-0.522% |
2024/3/12 |
1.4945 |
1.4945 |
3.397% |
2024/3/11 |
1.4454 |
1.4454 |
2.105% |
2024/3/8 |
1.4156 |
1.4156 |
0.035% |
2024/3/7 |
1.4151 |
1.4151 |
-0.007% |
2024/3/6 |
1.4152 |
1.4152 |
-0.24% |
2024/3/5 |
1.4186 |
1.4186 |
-0.049% |
2024/3/4 |
1.4193 |
1.4193 |
-0.176% |
2024/3/1 |
1.4218 |
1.4218 |
-0.056% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。