近一月易方达上证科创板成长ETF|科创50E基金净值查询
查询指定日期范围易方达上证科创板成长ETF588020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
易方达上证科创板成长ETF |
1.9935 |
-0.32% |
| 2025-12-25 |
易方达上证科创板成长ETF |
2.0000 |
1.24% |
| 2025-12-24 |
易方达上证科创板成长ETF |
1.9752 |
0.87% |
| 2025-12-23 |
易方达上证科创板成长ETF |
1.9581 |
0.81% |
| 2025-12-22 |
易方达上证科创板成长ETF |
1.9423 |
2.59% |
| 2025-12-19 |
易方达上证科创板成长ETF |
1.8920 |
-0.47% |
| 2025-12-18 |
易方达上证科创板成长ETF |
1.9009 |
-1.26% |
| 2025-12-17 |
易方达上证科创板成长ETF |
1.9248 |
3.10% |
| 2025-12-16 |
易方达上证科创板成长ETF |
1.8652 |
-2.34% |
| 2025-12-15 |
易方达上证科创板成长ETF |
1.9089 |
-2.47% |
| 2025-12-12 |
易方达上证科创板成长ETF |
1.9561 |
2.17% |
| 2025-12-11 |
易方达上证科创板成长ETF |
1.9136 |
-0.28% |
| 2025-12-10 |
易方达上证科创板成长ETF |
1.9189 |
0.01% |
| 2025-12-09 |
易方达上证科创板成长ETF |
1.9188 |
0.24% |
| 2025-12-08 |
易方达上证科创板成长ETF |
1.9142 |
3.03% |
| 2025-12-05 |
易方达上证科创板成长ETF |
1.8562 |
1.74% |
| 2025-12-04 |
易方达上证科创板成长ETF |
1.8239 |
1.95% |
| 2025-12-03 |
易方达上证科创板成长ETF |
1.7884 |
-0.77% |
| 2025-12-02 |
易方达上证科创板成长ETF |
1.8022 |
-1.36% |
| 2025-12-01 |
易方达上证科创板成长ETF |
1.8268 |
0.52% |
