近一年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 |
| 2026-09-16 |
易方达上证科创板成长ETF |
0.8728 |
3.82% |
| 2026-09-15 |
易方达上证科创板成长ETF |
0.8395 |
1.02% |
| 2026-09-14 |
易方达上证科创板成长ETF |
0.8309 |
0.07% |
| 2026-09-11 |
易方达上证科创板成长ETF |
0.8303 |
-1.67% |
| 2026-09-10 |
易方达上证科创板成长ETF |
0.8442 |
-0.51% |
| 2026-09-09 |
易方达上证科创板成长ETF |
0.8485 |
-0.50% |
| 2026-09-08 |
易方达上证科创板成长ETF |
0.8528 |
-0.86% |
| 2026-09-07 |
易方达上证科创板成长ETF |
0.8602 |
5.34% |
| 2026-09-04 |
易方达上证科创板成长ETF |
0.8143 |
-3.41% |
| 2026-09-03 |
易方达上证科创板成长ETF |
0.8421 |
0.29% |
| 2026-09-02 |
易方达上证科创板成长ETF |
0.8397 |
-0.90% |
| 2026-09-01 |
易方达上证科创板成长ETF |
0.8473 |
-3.51% |
| 2026-08-31 |
易方达上证科创板成长ETF |
0.8770 |
1.76% |
| 2026-08-28 |
易方达上证科创板成长ETF |
0.8616 |
-2.31% |
| 2026-08-27 |
易方达上证科创板成长ETF |
0.8815 |
4.79% |
| 2026-08-26 |
易方达上证科创板成长ETF |
0.8393 |
-0.38% |
| 2026-08-25 |
易方达上证科创板成长ETF |
0.8425 |
0.36% |
| 2026-08-24 |
易方达上证科创板成长ETF |
0.8395 |
-4.47% |
| 2026-08-21 |
易方达上证科创板成长ETF |
0.8770 |
-0.27% |
| 2026-08-20 |
易方达上证科创板成长ETF |
0.8794 |
2.30% |
| 2026-08-19 |
易方达上证科创板成长ETF |
0.8592 |
-7.81% |
| 2026-08-18 |
易方达上证科创板成长ETF |
0.9263 |
0.37% |
| 2026-08-17 |
易方达上证科创板成长ETF |
0.9229 |
5.66% |
| 2026-08-14 |
易方达上证科创板成长ETF |
0.8707 |
2.19% |
| 2026-08-13 |
易方达上证科创板成长ETF |
0.8516 |
-0.37% |
| 2026-08-12 |
易方达上证科创板成长ETF |
0.8548 |
2.18% |
| 2026-08-11 |
易方达上证科创板成长ETF |
0.8362 |
-1.34% |
| 2026-08-10 |
易方达上证科创板成长ETF |
0.8474 |
-0.79% |
| 2026-08-07 |
易方达上证科创板成长ETF |
0.8541 |
5.19% |
| 2026-08-06 |
易方达上证科创板成长ETF |
0.8098 |
2.00% |
| 2026-08-05 |
易方达上证科创板成长ETF |
0.7936 |
4.49% |
| 2026-08-04 |
易方达上证科创板成长ETF |
0.7580 |
6.79% |
| 2026-08-03 |
易方达上证科创板成长ETF |
0.7065 |
-3.77% |
| 2026-07-31 |
易方达上证科创板成长ETF |
0.7331 |
4.58% |
| 2026-07-30 |
易方达上证科创板成长ETF |
0.6995 |
-7.83% |
| 2026-07-29 |
易方达上证科创板成长ETF |
0.7543 |
-0.05% |
| 2026-07-28 |
易方达上证科创板成长ETF |
0.7547 |
-10.39% |
| 2026-07-27 |
易方达上证科创板成长ETF |
0.8331 |
3.65% |
| 2026-07-24 |
易方达上证科创板成长ETF |
0.8027 |
-2.88% |
| 2026-07-23 |
易方达上证科创板成长ETF |
0.8258 |
-1.16% |
| 2026-07-22 |
易方达上证科创板成长ETF |
0.8354 |
-4.55% |
| 2026-07-21 |
易方达上证科创板成长ETF |
0.8734 |
8.83% |
| 2026-07-20 |
易方达上证科创板成长ETF |
0.7963 |
-6.82% |
| 2026-07-17 |
易方达上证科创板成长ETF |
0.8506 |
-12.47% |
| 2026-07-16 |
易方达上证科创板成长ETF |
0.9567 |
-3.43% |
| 2026-07-15 |
易方达上证科创板成长ETF |
0.9895 |
-4.81% |
| 2026-07-14 |
易方达上证科创板成长ETF |
1.0371 |
5.53% |
| 2026-07-13 |
易方达上证科创板成长ETF |
0.9797 |
-6.41% |
| 2026-07-10 |
易方达上证科创板成长ETF |
1.0425 |
-5.74% |
| 2026-07-09 |
易方达上证科创板成长ETF |
1.1023 |
6.20% |
| 2026-07-08 |
易方达上证科创板成长ETF |
1.0340 |
-208.16% |
| 2026-07-07 |
易方达上证科创板成长ETF |
3.1864 |
-2.52% |
| 2026-07-06 |
易方达上证科创板成长ETF |
3.2668 |
-1.97% |
| 2026-07-03 |
易方达上证科创板成长ETF |
3.3310 |
0.82% |
| 2026-07-02 |
易方达上证科创板成长ETF |
3.3037 |
-5.91% |
| 2026-07-01 |
易方达上证科创板成长ETF |
3.4990 |
-2.60% |
| 2026-06-30 |
易方达上证科创板成长ETF |
3.5898 |
3.83% |
| 2026-06-29 |
易方达上证科创板成长ETF |
3.4524 |
0.96% |
| 2026-06-26 |
易方达上证科创板成长ETF |
3.4194 |
-2.49% |
| 2026-06-25 |
易方达上证科创板成长ETF |
3.5045 |
3.14% |
| 2026-06-24 |
易方达上证科创板成长ETF |
3.3946 |
4.11% |
| 2026-06-23 |
易方达上证科创板成长ETF |
3.2552 |
-2.29% |
| 2026-06-22 |
易方达上证科创板成长ETF |
3.3299 |
2.14% |
| 2026-06-18 |
易方达上证科创板成长ETF |
3.2588 |
3.88% |
| 2026-06-17 |
易方达上证科创板成长ETF |
3.1323 |
3.24% |
| 2026-06-16 |
易方达上证科创板成长ETF |
3.0307 |
2.84% |
| 2026-06-15 |
易方达上证科创板成长ETF |
2.9445 |
6.11% |
| 2026-06-12 |
易方达上证科创板成长ETF |
2.7647 |
0.14% |
| 2026-06-11 |
易方达上证科创板成长ETF |
2.7609 |
0.80% |
| 2026-06-10 |
易方达上证科创板成长ETF |
2.7390 |
-1.87% |
| 2026-06-09 |
易方达上证科创板成长ETF |
2.7903 |
4.20% |
| 2026-06-08 |
易方达上证科创板成长ETF |
2.6732 |
-1.67% |
| 2026-06-05 |
易方达上证科创板成长ETF |
2.7179 |
-3.26% |
| 2026-06-04 |
易方达上证科创板成长ETF |
2.8065 |
-0.57% |
| 2026-06-03 |
易方达上证科创板成长ETF |
2.8226 |
4.47% |
| 2026-06-02 |
易方达上证科创板成长ETF |
2.6963 |
3.43% |
| 2026-06-01 |
易方达上证科创板成长ETF |
2.6037 |
-5.54% |
| 2026-05-29 |
易方达上证科创板成长ETF |
2.7479 |
-3.68% |
| 2026-05-28 |
易方达上证科创板成长ETF |
2.8491 |
2.24% |
| 2026-05-27 |
易方达上证科创板成长ETF |
2.7852 |
-2.62% |
| 2026-05-26 |
易方达上证科创板成长ETF |
2.8583 |
-0.37% |
| 2026-05-25 |
易方达上证科创板成长ETF |
2.8690 |
4.85% |
| 2026-05-22 |
易方达上证科创板成长ETF |
2.7298 |
2.77% |
| 2026-05-21 |
易方达上证科创板成长ETF |
2.6543 |
-5.32% |
| 2026-05-20 |
易方达上证科创板成长ETF |
2.7954 |
3.67% |
| 2026-05-19 |
易方达上证科创板成长ETF |
2.6927 |
2.80% |
| 2026-05-18 |
易方达上证科创板成长ETF |
2.6174 |
0.67% |
| 2026-05-15 |
易方达上证科创板成长ETF |
2.6001 |
-0.56% |
| 2026-05-14 |
易方达上证科创板成长ETF |
2.6147 |
-2.91% |
| 2026-05-13 |
易方达上证科创板成长ETF |
2.6909 |
0.90% |
| 2026-05-12 |
易方达上证科创板成长ETF |
2.6668 |
1.32% |
| 2026-05-11 |
易方达上证科创板成长ETF |
2.6317 |
3.06% |
| 2026-05-08 |
易方达上证科创板成长ETF |
2.5513 |
-1.40% |
| 2026-04-30 |
易方达上证科创板成长ETF |
2.4423 |
4.00% |
| 2026-04-29 |
易方达上证科创板成长ETF |
2.3446 |
0.89% |
| 2026-04-28 |
易方达上证科创板成长ETF |
2.3238 |
-1.57% |
| 2026-04-27 |
易方达上证科创板成长ETF |
2.3602 |
1.68% |
| 2026-04-24 |
易方达上证科创板成长ETF |
2.3205 |
0.46% |
| 2026-04-23 |
易方达上证科创板成长ETF |
2.3099 |
-2.92% |
| 2026-04-22 |
易方达上证科创板成长ETF |
2.3774 |
2.38% |
| 2026-04-21 |
易方达上证科创板成长ETF |
2.3209 |
-0.86% |
| 2026-04-20 |
易方达上证科创板成长ETF |
2.3409 |
-0.43% |
| 2026-04-17 |
易方达上证科创板成长ETF |
2.3511 |
1.75% |
| 2026-04-16 |
易方达上证科创板成长ETF |
2.3099 |
1.55% |
| 2026-04-15 |
易方达上证科创板成长ETF |
2.2741 |
0.49% |
| 2026-04-14 |
易方达上证科创板成长ETF |
2.2630 |
2.32% |
| 2026-04-13 |
易方达上证科创板成长ETF |
2.2106 |
1.47% |
| 2026-04-10 |
易方达上证科创板成长ETF |
2.1782 |
1.74% |
| 2026-04-09 |
易方达上证科创板成长ETF |
2.1403 |
-0.25% |
| 2026-04-08 |
易方达上证科创板成长ETF |
2.1456 |
5.91% |
| 2026-04-07 |
易方达上证科创板成长ETF |
2.0187 |
0.03% |
| 2026-04-03 |
易方达上证科创板成长ETF |
2.0181 |
1.20% |
| 2026-04-02 |
易方达上证科创板成长ETF |
1.9939 |
-2.38% |
| 2026-04-01 |
易方达上证科创板成长ETF |
2.0413 |
3.48% |
| 2026-03-31 |
易方达上证科创板成长ETF |
1.9702 |
-3.10% |
| 2026-03-30 |
易方达上证科创板成长ETF |
2.0313 |
-0.17% |
| 2026-03-27 |
易方达上证科创板成长ETF |
2.0347 |
0.82% |
| 2026-03-26 |
易方达上证科创板成长ETF |
2.0181 |
-1.73% |
| 2026-03-25 |
易方达上证科创板成长ETF |
2.0531 |
2.18% |
| 2026-03-24 |
易方达上证科创板成长ETF |
2.0084 |
2.90% |
| 2026-03-23 |
易方达上证科创板成长ETF |
1.9501 |
-4.55% |
| 2026-03-20 |
易方达上证科创板成长ETF |
2.0388 |
1.64% |
| 2026-03-19 |
易方达上证科创板成长ETF |
2.0054 |
-0.95% |
| 2026-03-18 |
易方达上证科创板成长ETF |
2.0246 |
2.46% |
| 2026-03-17 |
易方达上证科创板成长ETF |
1.9747 |
-3.50% |
| 2026-03-16 |
易方达上证科创板成长ETF |
2.0438 |
1.16% |
| 2026-03-13 |
易方达上证科创板成长ETF |
2.0200 |
-0.69% |
| 2026-03-12 |
易方达上证科创板成长ETF |
2.0341 |
-1.69% |
| 2026-03-11 |
易方达上证科创板成长ETF |
2.0685 |
-1.62% |
| 2026-03-10 |
易方达上证科创板成长ETF |
2.1020 |
3.81% |
| 2026-03-09 |
易方达上证科创板成长ETF |
2.0219 |
-2.81% |
| 2026-03-06 |
易方达上证科创板成长ETF |
2.0788 |
-0.03% |
| 2026-03-05 |
易方达上证科创板成长ETF |
2.0794 |
1.48% |
| 2026-03-04 |
易方达上证科创板成长ETF |
2.0487 |
-0.24% |
| 2026-03-03 |
易方达上证科创板成长ETF |
2.0536 |
-5.11% |
| 2026-03-02 |
易方达上证科创板成长ETF |
2.1586 |
0.96% |
| 2026-02-27 |
易方达上证科创板成长ETF |
2.1380 |
-0.60% |
| 2026-02-26 |
易方达上证科创板成长ETF |
2.1510 |
2.36% |
| 2026-02-25 |
易方达上证科创板成长ETF |
2.1003 |
1.76% |
| 2026-02-24 |
易方达上证科创板成长ETF |
2.0634 |
-1.37% |
| 2026-02-13 |
易方达上证科创板成长ETF |
2.0917 |
-0.02% |
| 2026-02-12 |
易方达上证科创板成长ETF |
2.0921 |
1.65% |
| 2026-02-11 |
易方达上证科创板成长ETF |
2.0576 |
-1.14% |
| 2026-02-10 |
易方达上证科创板成长ETF |
2.0811 |
0.49% |
| 2026-02-09 |
易方达上证科创板成长ETF |
2.0710 |
2.65% |
| 2026-02-06 |
易方达上证科创板成长ETF |
2.0162 |
-0.33% |
| 2026-02-05 |
易方达上证科创板成长ETF |
2.0228 |
-1.32% |
| 2026-02-04 |
易方达上证科创板成长ETF |
2.0494 |
-1.85% |
| 2026-02-03 |
易方达上证科创板成长ETF |
2.0874 |
0.98% |
| 2026-02-02 |
易方达上证科创板成长ETF |
2.0670 |
-3.84% |
| 2026-01-30 |
易方达上证科创板成长ETF |
2.1463 |
0.33% |
| 2026-01-29 |
易方达上证科创板成长ETF |
2.1392 |
-3.11% |
| 2026-01-28 |
易方达上证科创板成长ETF |
2.2057 |
0.32% |
| 2026-01-27 |
易方达上证科创板成长ETF |
2.1986 |
2.13% |
| 2026-01-26 |
易方达上证科创板成长ETF |
2.1517 |
-2.64% |
| 2026-01-23 |
易方达上证科创板成长ETF |
2.2086 |
0.87% |
| 2026-01-22 |
易方达上证科创板成长ETF |
2.1895 |
0.85% |
| 2026-01-21 |
易方达上证科创板成长ETF |
2.1710 |
1.99% |
| 2026-01-20 |
易方达上证科创板成长ETF |
2.1279 |
-3.06% |
| 2026-01-19 |
易方达上证科创板成长ETF |
2.1931 |
0.21% |
| 2026-01-16 |
易方达上证科创板成长ETF |
2.1885 |
1.10% |
| 2026-01-15 |
易方达上证科创板成长ETF |
2.1646 |
0.22% |
| 2026-01-14 |
易方达上证科创板成长ETF |
2.1598 |
2.23% |
| 2026-01-13 |
易方达上证科创板成长ETF |
2.1116 |
-4.56% |
| 2026-01-12 |
易方达上证科创板成长ETF |
2.2078 |
1.73% |
| 2026-01-09 |
易方达上证科创板成长ETF |
2.1695 |
2.78% |
| 2026-01-08 |
易方达上证科创板成长ETF |
2.1091 |
1.56% |
| 2026-01-07 |
易方达上证科创板成长ETF |
2.0762 |
1.63% |
| 2026-01-06 |
易方达上证科创板成长ETF |
2.0424 |
0.69% |
| 2026-01-05 |
易方达上证科创板成长ETF |
2.0284 |
2.43% |
| 2025-12-31 |
易方达上证科创板成长ETF |
1.9791 |
-0.74% |
| 2025-12-30 |
易方达上证科创板成长ETF |
1.9939 |
-0.07% |
| 2025-12-29 |
易方达上证科创板成长ETF |
1.9952 |
0.09% |
| 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% |
| 2025-11-28 |
易方达上证科创板成长ETF |
1.8174 |
1.06% |
| 2025-11-27 |
易方达上证科创板成长ETF |
1.7983 |
-0.13% |
| 2025-11-26 |
易方达上证科创板成长ETF |
1.8007 |
1.47% |
| 2025-11-25 |
易方达上证科创板成长ETF |
1.7742 |
2.10% |
| 2025-11-24 |
易方达上证科创板成长ETF |
1.7370 |
1.39% |
| 2025-11-21 |
易方达上证科创板成长ETF |
1.7128 |
-4.75% |
| 2025-11-20 |
易方达上证科创板成长ETF |
1.7942 |
-0.94% |
| 2025-11-19 |
易方达上证科创板成长ETF |
1.8111 |
-1.05% |
| 2025-11-18 |
易方达上证科创板成长ETF |
1.8302 |
0.74% |
| 2025-11-17 |
易方达上证科创板成长ETF |
1.8167 |
-0.92% |
| 2025-11-14 |
易方达上证科创板成长ETF |
1.8335 |
-2.77% |
| 2025-11-13 |
易方达上证科创板成长ETF |
1.8843 |
0.39% |
| 2025-11-12 |
易方达上证科创板成长ETF |
1.8769 |
0.17% |
| 2025-11-11 |
易方达上证科创板成长ETF |
1.8737 |
-1.24% |
| 2025-11-10 |
易方达上证科创板成长ETF |
1.8970 |
-0.52% |
| 2025-11-07 |
易方达上证科创板成长ETF |
1.9070 |
-1.09% |
| 2025-11-06 |
易方达上证科创板成长ETF |
1.9278 |
3.65% |
| 2025-11-05 |
易方达上证科创板成长ETF |
1.8574 |
-0.50% |
| 2025-11-04 |
易方达上证科创板成长ETF |
1.8667 |
-1.44% |
| 2025-11-03 |
易方达上证科创板成长ETF |
1.8936 |
-0.83% |
| 2025-10-31 |
易方达上证科创板成长ETF |
1.9095 |
-2.69% |
| 2025-10-30 |
易方达上证科创板成长ETF |
1.9609 |
-0.93% |
| 2025-10-29 |
易方达上证科创板成长ETF |
1.9793 |
0.78% |
| 2025-10-28 |
易方达上证科创板成长ETF |
1.9639 |
-0.23% |
| 2025-10-27 |
易方达上证科创板成长ETF |
1.9685 |
2.44% |
| 2025-10-24 |
易方达上证科创板成长ETF |
1.9205 |
4.98% |
| 2025-10-23 |
易方达上证科创板成长ETF |
1.8249 |
-0.41% |
| 2025-10-22 |
易方达上证科创板成长ETF |
1.8324 |
-0.30% |
| 2025-10-21 |
易方达上证科创板成长ETF |
1.8379 |
3.51% |
| 2025-10-20 |
易方达上证科创板成长ETF |
1.7734 |
1.82% |
| 2025-10-17 |
易方达上证科创板成长ETF |
1.7411 |
-4.34% |
| 2025-10-16 |
易方达上证科创板成长ETF |
1.8166 |
-0.84% |
| 2025-10-15 |
易方达上证科创板成长ETF |
1.8319 |
1.30% |
| 2025-10-14 |
易方达上证科创板成长ETF |
1.8081 |
-3.32% |
| 2025-10-13 |
易方达上证科创板成长ETF |
1.8682 |
0.00% |
| 2025-10-10 |
易方达上证科创板成长ETF |
1.8682 |
-4.36% |
| 2025-10-09 |
易方达上证科创板成长ETF |
1.9533 |
1.31% |
| 2025-09-30 |
易方达上证科创板成长ETF |
1.9280 |
2.06% |
| 2025-09-29 |
易方达上证科创板成长ETF |
1.8891 |
2.36% |
| 2025-09-26 |
易方达上证科创板成长ETF |
1.8456 |
-3.09% |
| 2025-09-25 |
易方达上证科创板成长ETF |
1.9044 |
1.00% |
| 2025-09-24 |
易方达上证科创板成长ETF |
1.8856 |
2.79% |
| 2025-09-23 |
易方达上证科创板成长ETF |
1.8345 |
-1.20% |
| 2025-09-22 |
易方达上证科创板成长ETF |
1.8568 |
1.87% |
| 2025-09-19 |
易方达上证科创板成长ETF |
1.8227 |
-1.28% |
| 2025-09-18 |
易方达上证科创板成长ETF |
1.8464 |
1.07% |
| 2025-09-17 |
易方达上证科创板成长ETF |
1.8269 |
1.03% |
