热搜: 财证券 光大保德信量化股票A 融通领先成长混合(LOF)A 易方达消费行业股票

易方达上证科创板50ETF(科创板50)基金净值查询(588080)

近一年易方达上证科创板50ETF|科创板50基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围易方达上证科创板50成份ETF588080净值及计算阶段收益
近一年588080基金累计收益率16.74%
净值日期 基金名称 净值 增长率
2026-09-16 易方达上证科创板50成份ETF 1.6548 3.96%
2026-09-15 易方达上证科创板50成份ETF 1.5893 1.52%
2026-09-14 易方达上证科创板50成份ETF 1.5652 -1.66%
2026-09-11 易方达上证科创板50成份ETF 1.5912 -1.03%
2026-09-10 易方达上证科创板50成份ETF 1.6077 -0.67%
2026-09-09 易方达上证科创板50成份ETF 1.6185 -0.66%
2026-09-08 易方达上证科创板50成份ETF 1.6293 -1.55%
2026-09-07 易方达上证科创板50成份ETF 1.6545 2.39%
2026-09-04 易方达上证科创板50成份ETF 1.6150 -2.15%
2026-09-03 易方达上证科创板50成份ETF 1.6497 -0.39%
2026-09-02 易方达上证科创板50成份ETF 1.6562 -1.84%
2026-09-01 易方达上证科创板50成份ETF 1.6867 -2.24%
2026-08-31 易方达上证科创板50成份ETF 1.7244 1.33%
2026-08-28 易方达上证科创板50成份ETF 1.7014 -1.88%
2026-08-27 易方达上证科创板50成份ETF 1.7334 3.63%
2026-08-26 易方达上证科创板50成份ETF 1.6705 1.68%
2026-08-25 易方达上证科创板50成份ETF 1.6425 0.15%
2026-08-24 易方达上证科创板50成份ETF 1.6401 -3.19%
2026-08-21 易方达上证科创板50成份ETF 1.6925 0.04%
2026-08-20 易方达上证科创板50成份ETF 1.6919 -0.88%
2026-08-19 易方达上证科创板50成份ETF 1.7068 -7.38%
2026-08-18 易方达上证科创板50成份ETF 1.8328 0.11%
2026-08-17 易方达上证科创板50成份ETF 1.8308 3.98%
2026-08-14 易方达上证科创板50成份ETF 1.7579 0.00%
2026-08-13 易方达上证科创板50成份ETF 1.7579 -1.12%
2026-08-12 易方达上证科创板50成份ETF 1.7776 1.58%
2026-08-11 易方达上证科创板50成份ETF 1.7495 -1.65%
2026-08-10 易方达上证科创板50成份ETF 1.7784 -0.36%
2026-08-07 易方达上证科创板50成份ETF 1.7848 2.48%
2026-08-06 易方达上证科创板50成份ETF 1.7406 0.45%
2026-08-05 易方达上证科创板50成份ETF 1.7328 4.55%
2026-08-04 易方达上证科创板50成份ETF 1.6539 3.92%
2026-08-03 易方达上证科创板50成份ETF 1.5890 -5.35%
2026-07-31 易方达上证科创板50成份ETF 1.6740 2.92%
2026-07-30 易方达上证科创板50成份ETF 1.6251 -5.68%
2026-07-29 易方达上证科创板50成份ETF 1.7174 -0.85%
2026-07-28 易方达上证科创板50成份ETF 1.7321 -6.76%
2026-07-27 易方达上证科创板50成份ETF 1.8492 1.18%
2026-07-24 易方达上证科创板50成份ETF 1.8274 -0.14%
2026-07-23 易方达上证科创板50成份ETF 1.8299 -3.93%
2026-07-22 易方达上证科创板50成份ETF 1.9019 -2.30%
2026-07-21 易方达上证科创板50成份ETF 1.9457 9.67%
2026-07-20 易方达上证科创板50成份ETF 1.7575 0.21%
2026-07-17 易方达上证科创板50成份ETF 1.7539 -7.66%
2026-07-16 易方达上证科创板50成份ETF 1.8882 -4.18%
2026-07-15 易方达上证科创板50成份ETF 1.9671 -4.43%
2026-07-14 易方达上证科创板50成份ETF 2.0542 0.78%
2026-07-13 易方达上证科创板50成份ETF 2.0383 -3.53%
2026-07-10 易方达上证科创板50成份ETF 2.1103 -5.86%
2026-07-09 易方达上证科创板50成份ETF 2.2339 7.75%
2026-07-08 易方达上证科创板50成份ETF 2.0607 0.73%
2026-07-07 易方达上证科创板50成份ETF 2.0458 0.26%
2026-07-06 易方达上证科创板50成份ETF 2.0404 1.04%
2026-07-03 易方达上证科创板50成份ETF 2.0192 -0.58%
2026-07-02 易方达上证科创板50成份ETF 2.0310 -8.36%
2026-07-01 易方达上证科创板50成份ETF 2.2008 -2.54%
2026-06-30 易方达上证科创板50成份ETF 2.2567 3.73%
2026-06-29 易方达上证科创板50成份ETF 2.1725 4.41%
2026-06-26 易方达上证科创板50成份ETF 2.0767 -1.67%
2026-06-25 易方达上证科创板50成份ETF 2.1114 3.72%
2026-06-24 易方达上证科创板50成份ETF 2.0329 3.70%
2026-06-23 易方达上证科创板50成份ETF 1.9576 -1.62%
2026-06-22 易方达上证科创板50成份ETF 1.9894 1.95%
2026-06-18 易方达上证科创板50成份ETF 1.9507 3.72%
2026-06-17 易方达上证科创板50成份ETF 1.8782 4.41%
2026-06-16 易方达上证科创板50成份ETF 1.7954 0.52%
2026-06-15 易方达上证科创板50成份ETF 1.7862 4.87%
2026-06-12 易方达上证科创板50成份ETF 1.6992 -0.05%
2026-06-11 易方达上证科创板50成份ETF 1.7001 0.65%
2026-06-10 易方达上证科创板50成份ETF 1.6892 -0.63%
2026-06-09 易方达上证科创板50成份ETF 1.6999 3.99%
2026-06-08 易方达上证科创板50成份ETF 1.6321 -4.47%
2026-06-05 易方达上证科创板50成份ETF 1.7050 -4.18%
2026-06-04 易方达上证科创板50成份ETF 1.7762 0.69%
2026-06-03 易方达上证科创板50成份ETF 1.7641 2.07%
2026-06-02 易方达上证科创板50成份ETF 1.7276 1.59%
2026-06-01 易方达上证科创板50成份ETF 1.7001 -5.26%
2026-05-29 易方达上证科创板50成份ETF 1.7896 -5.30%
2026-05-28 易方达上证科创板50成份ETF 1.8845 1.56%
2026-05-27 易方达上证科创板50成份ETF 1.8551 -2.87%
2026-05-26 易方达上证科创板50成份ETF 1.9083 -1.53%
2026-05-25 易方达上证科创板50成份ETF 1.9375 5.56%
2026-05-22 易方达上证科创板50成份ETF 1.8297 1.51%
2026-05-21 易方达上证科创板50成份ETF 1.8021 -3.84%
2026-05-20 易方达上证科创板50成份ETF 1.8713 3.10%
2026-05-19 易方达上证科创板50成份ETF 1.8132 3.65%
2026-05-18 易方达上证科创板50成份ETF 1.7471 0.81%
2026-05-15 易方达上证科创板50成份ETF 1.7330 -1.71%
2026-05-14 易方达上证科创板50成份ETF 1.7626 -2.61%
2026-05-13 易方达上证科创板50成份ETF 1.8086 2.62%
2026-05-12 易方达上证科创板50成份ETF 1.7613 0.41%
2026-05-11 易方达上证科创板50成份ETF 1.7541 4.44%
2026-05-08 易方达上证科创板50成份ETF 1.6762 -2.33%
2026-04-30 易方达上证科创板50成份ETF 1.6051 4.93%
2026-04-29 易方达上证科创板50成份ETF 1.5259 0.33%
2026-04-28 易方达上证科创板50成份ETF 1.5209 -1.32%
2026-04-27 易方达上证科创板50成份ETF 1.5410 3.62%
2026-04-24 易方达上证科创板50成份ETF 1.4852 1.46%
2026-04-23 易方达上证科创板50成份ETF 1.4635 -1.29%
2026-04-22 易方达上证科创板50成份ETF 1.4824 1.69%
2026-04-21 易方达上证科创板50成份ETF 1.4574 -1.66%
2026-04-20 易方达上证科创板50成份ETF 1.4816 1.86%
2026-04-17 易方达上证科创板50成份ETF 1.4541 0.08%
2026-04-16 易方达上证科创板50成份ETF 1.4529 1.12%
2026-04-15 易方达上证科创板50成份ETF 1.4367 0.10%
2026-04-14 易方达上证科创板50成份ETF 1.4353 2.12%
2026-04-13 易方达上证科创板50成份ETF 1.4048 0.80%
2026-04-10 易方达上证科创板50成份ETF 1.3936 1.51%
2026-04-09 易方达上证科创板50成份ETF 1.3726 -0.64%
2026-04-08 易方达上证科创板50成份ETF 1.3815 5.81%
2026-04-07 易方达上证科创板50成份ETF 1.3013 1.40%
2026-04-03 易方达上证科创板50成份ETF 1.2831 -0.47%
2026-04-02 易方达上证科创板50成份ETF 1.2892 -2.85%
2026-04-01 易方达上证科创板50成份ETF 1.3259 3.23%
2026-03-31 易方达上证科创板50成份ETF 1.2831 -2.66%
2026-03-30 易方达上证科创板50成份ETF 1.3172 -0.85%
2026-03-27 易方达上证科创板50成份ETF 1.3284 0.92%
2026-03-26 易方达上证科创板50成份ETF 1.3162 -2.06%
2026-03-25 易方达上证科创板50成份ETF 1.3433 1.88%
2026-03-24 易方达上证科创板50成份ETF 1.3181 2.28%
2026-03-23 易方达上证科创板50成份ETF 1.2880 -4.50%
2026-03-20 易方达上证科创板50成份ETF 1.3460 -1.57%
2026-03-19 易方达上证科创板50成份ETF 1.3671 -2.50%
2026-03-18 易方达上证科创板50成份ETF 1.4013 1.35%
2026-03-17 易方达上证科创板50成份ETF 1.3824 -2.27%
2026-03-16 易方达上证科创板50成份ETF 1.4138 0.86%
2026-03-13 易方达上证科创板50成份ETF 1.4017 -0.77%
2026-03-12 易方达上证科创板50成份ETF 1.4125 -1.24%
2026-03-11 易方达上证科创板50成份ETF 1.4300 -1.43%
2026-03-10 易方达上证科创板50成份ETF 1.4505 2.10%
2026-03-09 易方达上证科创板50成份ETF 1.4201 -1.73%
2026-03-06 易方达上证科创板50成份ETF 1.4446 0.63%
2026-03-05 易方达上证科创板50成份ETF 1.4356 1.71%
2026-03-04 易方达上证科创板50成份ETF 1.4110 -0.48%
2026-03-03 易方达上证科创板50成份ETF 1.4178 -5.51%
2026-03-02 易方达上证科创板50成份ETF 1.4959 -1.57%
2026-02-27 易方达上证科创板50成份ETF 1.5194 0.16%
2026-02-26 易方达上证科创板50成份ETF 1.5169 0.86%
2026-02-25 易方达上证科创板50成份ETF 1.5039 0.54%
2026-02-24 易方达上证科创板50成份ETF 1.4958 -0.27%
2026-02-13 易方达上证科创板50成份ETF 1.4999 -0.71%
2026-02-12 易方达上证科创板50成份ETF 1.5106 1.75%
2026-02-11 易方达上证科创板50成份ETF 1.4841 -1.11%
2026-02-10 易方达上证科创板50成份ETF 1.5007 0.92%
2026-02-09 易方达上证科创板50成份ETF 1.4870 2.48%
2026-02-06 易方达上证科创板50成份ETF 1.4501 -0.70%
2026-02-05 易方达上证科创板50成份ETF 1.4603 -1.46%
2026-02-04 易方达上证科创板50成份ETF 1.4816 -1.22%
2026-02-03 易方达上证科创板50成份ETF 1.4997 1.37%
2026-02-02 易方达上证科创板50成份ETF 1.4792 -4.04%
2026-01-30 易方达上证科创板50成份ETF 1.5389 0.12%
2026-01-29 易方达上证科创板50成份ETF 1.5370 -3.13%
2026-01-28 易方达上证科创板50成份ETF 1.5851 -0.08%
2026-01-27 易方达上证科创板50成份ETF 1.5863 1.50%
2026-01-26 易方达上证科创板50成份ETF 1.5625 -1.36%
2026-01-23 易方达上证科创板50成份ETF 1.5838 0.77%
2026-01-22 易方达上证科创板50成份ETF 1.5717 0.41%
2026-01-21 易方达上证科创板50成份ETF 1.5653 3.41%
2026-01-20 易方达上证科创板50成份ETF 1.5119 -1.61%
2026-01-19 易方达上证科创板50成份ETF 1.5362 -0.47%
2026-01-16 易方达上证科创板50成份ETF 1.5435 1.33%
2026-01-15 易方达上证科创板50成份ETF 1.5230 -0.47%
2026-01-14 易方达上证科创板50成份ETF 1.5302 2.08%
2026-01-13 易方达上证科创板50成份ETF 1.4983 -2.88%
2026-01-12 易方达上证科创板50成份ETF 1.5414 2.37%
2026-01-09 易方达上证科创板50成份ETF 1.5048 1.41%
2026-01-08 易方达上证科创板50成份ETF 1.4836 0.81%
2026-01-07 易方达上证科创板50成份ETF 1.4716 0.98%
2026-01-06 易方达上证科创板50成份ETF 1.4573 1.81%
2026-01-05 易方达上证科创板50成份ETF 1.4309 4.22%
2025-12-31 易方达上证科创板50成份ETF 1.3705 -1.17%
2025-12-30 易方达上证科创板50成份ETF 1.3865 1.01%
2025-12-29 易方达上证科创板50成份ETF 1.3726 0.04%
2025-12-26 易方达上证科创板50成份ETF 1.3720 -0.23%
2025-12-25 易方达上证科创板50成份ETF 1.3752 -0.22%
2025-12-24 易方达上证科创板50成份ETF 1.3783 0.90%
2025-12-23 易方达上证科创板50成份ETF 1.3660 0.38%
2025-12-22 易方达上证科创板50成份ETF 1.3608 1.98%
2025-12-19 易方达上证科创板50成份ETF 1.3338 0.20%
2025-12-18 易方达上证科创板50成份ETF 1.3311 -1.47%
2025-12-17 易方达上证科创板50成份ETF 1.3507 2.41%
2025-12-16 易方达上证科创板50成份ETF 1.3182 -1.96%
2025-12-15 易方达上证科创板50成份ETF 1.3440 -2.25%
2025-12-12 易方达上证科创板50成份ETF 1.3743 1.78%
2025-12-11 易方达上证科创板50成份ETF 1.3499 -1.58%
2025-12-10 易方达上证科创板50成份ETF 1.3712 -0.02%
2025-12-09 易方达上证科创板50成份ETF 1.3715 -0.27%
2025-12-08 易方达上证科创板50成份ETF 1.3752 1.84%
2025-12-05 易方达上证科创板50成份ETF 1.3499 0.01%
2025-12-04 易方达上证科创板50成份ETF 1.3498 1.35%
2025-12-03 易方达上证科创板50成份ETF 1.3316 -0.90%
2025-12-02 易方达上证科创板50成份ETF 1.3436 -1.26%
2025-12-01 易方达上证科创板50成份ETF 1.3605 0.73%
2025-11-28 易方达上证科创板50成份ETF 1.3507 1.25%
2025-11-27 易方达上证科创板50成份ETF 1.3338 -0.33%
2025-11-26 易方达上证科创板50成份ETF 1.3382 0.98%
2025-11-25 易方达上证科创板50成份ETF 1.3251 0.43%
2025-11-24 易方达上证科创板50成份ETF 1.3194 0.85%
2025-11-21 易方达上证科创板50成份ETF 1.3083 -3.30%
2025-11-20 易方达上证科创板50成份ETF 1.3515 -1.24%
2025-11-19 易方达上证科创板50成份ETF 1.3683 -0.97%
2025-11-18 易方达上证科创板50成份ETF 1.3816 0.29%
2025-11-17 易方达上证科创板50成份ETF 1.3776 -0.53%
2025-11-14 易方达上证科创板50成份ETF 1.3850 -2.79%
2025-11-13 易方达上证科创板50成份ETF 1.4237 1.42%
2025-11-12 易方达上证科创板50成份ETF 1.4035 -0.58%
2025-11-11 易方达上证科创板50成份ETF 1.4117 -1.44%
2025-11-10 易方达上证科创板50成份ETF 1.4320 -0.58%
2025-11-07 易方达上证科创板50成份ETF 1.4403 -1.49%
2025-11-06 易方达上证科创板50成份ETF 1.4618 3.24%
2025-11-05 易方达上证科创板50成份ETF 1.4144 0.23%
2025-11-04 易方达上证科创板50成份ETF 1.4111 -0.97%
2025-11-03 易方达上证科创板50成份ETF 1.4249 -1.05%
2025-10-31 易方达上证科创板50成份ETF 1.4398 -3.23%
2025-10-30 易方达上证科创板50成份ETF 1.4863 -1.90%
2025-10-29 易方达上证科创板50成份ETF 1.5146 1.17%
2025-10-28 易方达上证科创板50成份ETF 1.4969 -0.83%
2025-10-27 易方达上证科创板50成份ETF 1.5094 1.48%
2025-10-24 易方达上证科创板50成份ETF 1.4870 4.17%
2025-10-23 易方达上证科创板50成份ETF 1.4250 -0.29%
2025-10-22 易方达上证科创板50成份ETF 1.4292 -0.06%
2025-10-21 易方达上证科创板50成份ETF 1.4300 2.73%
2025-10-20 易方达上证科创板50成份ETF 1.3909 0.35%
2025-10-17 易方达上证科创板50成份ETF 1.3860 -4.94%
2025-10-16 易方达上证科创板50成份ETF 1.4544 -0.94%
2025-10-15 易方达上证科创板50成份ETF 1.4682 1.38%
2025-10-14 易方达上证科创板50成份ETF 1.4479 -4.45%
2025-10-13 易方达上证科创板50成份ETF 1.5124 1.40%
2025-10-10 易方达上证科创板50成份ETF 1.4915 -5.62%
2025-10-09 易方达上证科创板50成份ETF 1.5803 2.92%
2025-09-30 易方达上证科创板50成份ETF 1.5354 1.69%
2025-09-29 易方达上证科创板50成份ETF 1.5099 1.36%
2025-09-26 易方达上证科创板50成份ETF 1.4897 -1.61%
2025-09-25 易方达上证科创板50成份ETF 1.5140 1.33%
2025-09-24 易方达上证科创板50成份ETF 1.4941 3.46%
2025-09-23 易方达上证科创板50成份ETF 1.4442 -0.04%
2025-09-22 易方达上证科创板50成份ETF 1.4448 3.36%
2025-09-19 易方达上证科创板50成份ETF 1.3979 -1.24%
2025-09-18 易方达上证科创板50成份ETF 1.4155 0.71%
2025-09-17 易方达上证科创板50成份ETF 1.4055 0.88%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
标签云