近一季易方达上证科创板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 |
| 2026-09-17 |
易方达上证科创板100ETF |
1.7517 |
-0.47% |
| 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% |
| 2026-08-14 |
易方达上证科创板100ETF |
1.8461 |
1.57% |
| 2026-08-13 |
易方达上证科创板100ETF |
1.8171 |
-0.63% |
| 2026-08-12 |
易方达上证科创板100ETF |
1.8287 |
1.65% |
| 2026-08-11 |
易方达上证科创板100ETF |
1.7985 |
-0.47% |
| 2026-08-10 |
易方达上证科创板100ETF |
1.8070 |
0.25% |
| 2026-08-07 |
易方达上证科创板100ETF |
1.8025 |
4.33% |
| 2026-08-06 |
易方达上证科创板100ETF |
1.7245 |
1.49% |
| 2026-08-05 |
易方达上证科创板100ETF |
1.6988 |
5.06% |
| 2026-08-04 |
易方达上证科创板100ETF |
1.6128 |
4.73% |
| 2026-08-03 |
易方达上证科创板100ETF |
1.5365 |
-3.12% |
| 2026-07-31 |
易方达上证科创板100ETF |
1.5845 |
4.10% |
| 2026-07-30 |
易方达上证科创板100ETF |
1.5195 |
-6.70% |
| 2026-07-29 |
易方达上证科创板100ETF |
1.6213 |
0.07% |
| 2026-07-28 |
易方达上证科创板100ETF |
1.6202 |
-6.31% |
| 2026-07-27 |
易方达上证科创板100ETF |
1.7225 |
3.74% |
| 2026-07-24 |
易方达上证科创板100ETF |
1.6580 |
-1.47% |
| 2026-07-23 |
易方达上证科创板100ETF |
1.6824 |
-2.04% |
| 2026-07-22 |
易方达上证科创板100ETF |
1.7167 |
-2.05% |
| 2026-07-21 |
易方达上证科创板100ETF |
1.7519 |
8.40% |
| 2026-07-20 |
易方达上证科创板100ETF |
1.6047 |
-4.51% |
| 2026-07-17 |
易方达上证科创板100ETF |
1.6770 |
-10.14% |
| 2026-07-16 |
易方达上证科创板100ETF |
1.8471 |
-3.80% |
| 2026-07-15 |
易方达上证科创板100ETF |
1.9172 |
-3.04% |
| 2026-07-14 |
易方达上证科创板100ETF |
1.9755 |
1.23% |
| 2026-07-13 |
易方达上证科创板100ETF |
1.9513 |
-6.01% |
| 2026-07-10 |
易方达上证科创板100ETF |
2.0685 |
-4.69% |
| 2026-07-09 |
易方达上证科创板100ETF |
2.1655 |
5.61% |
| 2026-07-08 |
易方达上证科创板100ETF |
2.0441 |
-0.88% |
| 2026-07-07 |
易方达上证科创板100ETF |
2.0622 |
-0.60% |
| 2026-07-06 |
易方达上证科创板100ETF |
2.0746 |
-2.40% |
| 2026-07-03 |
易方达上证科创板100ETF |
2.1244 |
0.94% |
| 2026-07-02 |
易方达上证科创板100ETF |
2.1046 |
-5.52% |
| 2026-07-01 |
易方达上证科创板100ETF |
2.2208 |
-0.60% |
| 2026-06-30 |
易方达上证科创板100ETF |
2.2342 |
4.30% |
| 2026-06-29 |
易方达上证科创板100ETF |
2.1381 |
3.02% |
| 2026-06-26 |
易方达上证科创板100ETF |
2.0735 |
-1.99% |
| 2026-06-25 |
易方达上证科创板100ETF |
2.1148 |
1.17% |
| 2026-06-24 |
易方达上证科创板100ETF |
2.0901 |
3.58% |
| 2026-06-23 |
易方达上证科创板100ETF |
2.0152 |
-1.38% |
| 2026-06-22 |
易方达上证科创板100ETF |
2.0430 |
0.32% |
| 2026-06-18 |
易方达上证科创板100ETF |
2.0365 |
2.26% |
