易方达ESG责任投资股票(007548)基金净值走势图
007548易方达ESG责任投资股票基金盘中估值图
(007548)易方达ESG责任投资股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4166 | 1.4166 | -0.76% |
| 06-12 | 1.4274 | 1.4274 | 1.75% |
| 06-11 | 1.4028 | 1.4028 | -0.71% |
| 06-10 | 1.4128 | 1.4128 | -0.70% |
| 06-09 | 1.4228 | 1.4228 | -0.44% |
| 06-08 | 1.4291 | 1.4291 | -1.07% |
| 06-05 | 1.4445 | 1.4445 | -0.22% |
| 06-04 | 1.4477 | 1.4477 | -1.34% |
| 06-03 | 1.4674 | 1.4674 | -2.40% |
| 06-02 | 1.5035 | 1.5035 | 1.27% |
(007548)易方达ESG责任投资股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.87% | -1.61% | -0.158% |
| 00883-中国海洋石油 | 9.58% | % | 0% |
| 00700-腾讯控股 | 8.08% | % | 0% |
| 09988-阿里巴巴-W | 7.07% | % | 0% |
| 600809-山西汾酒 | 6.85% | 0.62% | 0.042% |
| 600298-安琪酵母 | 6.70% | -3.02% | -0.202% |
| 600309-万华化学 | 6.08% | 2.55% | 0.155% |
| 002311-海大集团 | 5.55% | -2.78% | -0.154% |
| 600031-三一重工 | 5.37% | 1.48% | 0.079% |
| 688617-惠泰医疗 | 4.50% | 0.20% | 0.009% |