近一月易方达上证科创板100ETF|科创100E基金净值查询
查询指定日期范围易方达上证科创板100ETF588210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100ETF |
1.7599 |
3.51% |
| 2026-09-15 |
易方达上证科创板100ETF |
1.6981 |
0.65% |
| 2026-09-14 |
易方达上证科创板100ETF |
1.6872 |
0.32% |
| 2026-09-11 |
易方达上证科创板100ETF |
1.6819 |
-2.32% |
| 2026-09-10 |
易方达上证科创板100ETF |
1.7210 |
-0.91% |
| 2026-09-09 |
易方达上证科创板100ETF |
1.7368 |
-0.54% |
| 2026-09-08 |
易方达上证科创板100ETF |
1.7462 |
-1.12% |
| 2026-09-07 |
易方达上证科创板100ETF |
1.7658 |
3.00% |
| 2026-09-04 |
易方达上证科创板100ETF |
1.7129 |
-2.27% |
| 2026-09-03 |
易方达上证科创板100ETF |
1.7517 |
0.16% |
| 2026-09-02 |
易方达上证科创板100ETF |
1.7489 |
-1.44% |
| 2026-09-01 |
易方达上证科创板100ETF |
1.7741 |
-3.27% |
| 2026-08-31 |
易方达上证科创板100ETF |
1.8321 |
2.13% |
| 2026-08-28 |
易方达上证科创板100ETF |
1.7931 |
-1.85% |
| 2026-08-27 |
易方达上证科创板100ETF |
1.8262 |
3.51% |
| 2026-08-26 |
易方达上证科创板100ETF |
1.7621 |
0.03% |
| 2026-08-25 |
易方达上证科创板100ETF |
1.7616 |
-0.64% |
| 2026-08-24 |
易方达上证科创板100ETF |
1.7729 |
-3.16% |
| 2026-08-21 |
易方达上证科创板100ETF |
1.8290 |
-0.46% |
| 2026-08-20 |
易方达上证科创板100ETF |
1.8374 |
2.06% |
| 2026-08-19 |
易方达上证科创板100ETF |
1.7995 |
-7.66% |
| 2026-08-18 |
易方达上证科创板100ETF |
1.9373 |
1.01% |
| 2026-08-17 |
易方达上证科创板100ETF |
1.9179 |
3.74% |
