近一年易方达上证科创板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% |
| 2026-06-17 |
易方达上证科创板100ETF |
1.9904 |
3.30% |
| 2026-06-16 |
易方达上证科创板100ETF |
1.9247 |
2.38% |
| 2026-06-15 |
易方达上证科创板100ETF |
1.8789 |
4.81% |
| 2026-06-12 |
易方达上证科创板100ETF |
1.7885 |
-0.68% |
| 2026-06-11 |
易方达上证科创板100ETF |
1.8007 |
0.90% |
| 2026-06-10 |
易方达上证科创板100ETF |
1.7845 |
-1.23% |
| 2026-06-09 |
易方达上证科创板100ETF |
1.8064 |
4.20% |
| 2026-06-08 |
易方达上证科创板100ETF |
1.7305 |
-2.17% |
| 2026-06-05 |
易方达上证科创板100ETF |
1.7680 |
-2.10% |
| 2026-06-04 |
易方达上证科创板100ETF |
1.8051 |
1.24% |
| 2026-06-03 |
易方达上证科创板100ETF |
1.7828 |
2.04% |
| 2026-06-02 |
易方达上证科创板100ETF |
1.7464 |
1.16% |
| 2026-06-01 |
易方达上证科创板100ETF |
1.7262 |
-3.46% |
| 2026-05-29 |
易方达上证科创板100ETF |
1.7860 |
-4.22% |
| 2026-05-28 |
易方达上证科创板100ETF |
1.8613 |
2.28% |
| 2026-05-27 |
易方达上证科创板100ETF |
1.8188 |
-1.18% |
| 2026-05-26 |
易方达上证科创板100ETF |
1.8402 |
-2.05% |
| 2026-05-25 |
易方达上证科创板100ETF |
1.8780 |
3.08% |
| 2026-05-22 |
易方达上证科创板100ETF |
1.8201 |
2.19% |
| 2026-05-21 |
易方达上证科创板100ETF |
1.7802 |
-5.50% |
| 2026-05-20 |
易方达上证科创板100ETF |
1.8782 |
3.09% |
| 2026-05-19 |
易方达上证科创板100ETF |
1.8201 |
1.77% |
| 2026-05-18 |
易方达上证科创板100ETF |
1.7879 |
0.70% |
| 2026-05-15 |
易方达上证科创板100ETF |
1.7754 |
-0.64% |
| 2026-05-14 |
易方达上证科创板100ETF |
1.7868 |
-2.30% |
| 2026-05-13 |
易方达上证科创板100ETF |
1.8279 |
1.66% |
| 2026-05-12 |
易方达上证科创板100ETF |
1.7975 |
0.33% |
| 2026-05-11 |
易方达上证科创板100ETF |
1.7916 |
3.24% |
| 2026-05-08 |
易方达上证科创板100ETF |
1.7335 |
-0.78% |
| 2026-04-30 |
易方达上证科创板100ETF |
1.6601 |
2.71% |
| 2026-04-29 |
易方达上证科创板100ETF |
1.6151 |
0.97% |
| 2026-04-28 |
易方达上证科创板100ETF |
1.5995 |
-1.31% |
| 2026-04-27 |
易方达上证科创板100ETF |
1.6204 |
1.95% |
| 2026-04-24 |
易方达上证科创板100ETF |
1.5888 |
0.55% |
| 2026-04-23 |
易方达上证科创板100ETF |
1.5801 |
-2.08% |
| 2026-04-22 |
易方达上证科创板100ETF |
1.6129 |
1.93% |
| 2026-04-21 |
易方达上证科创板100ETF |
1.5817 |
0.22% |
| 2026-04-20 |
易方达上证科创板100ETF |
1.5782 |
0.26% |
| 2026-04-17 |
易方达上证科创板100ETF |
1.5741 |
1.36% |
| 2026-04-16 |
易方达上证科创板100ETF |
1.5527 |
1.67% |
| 2026-04-15 |
易方达上证科创板100ETF |
1.5268 |
-0.01% |
| 2026-04-14 |
易方达上证科创板100ETF |
1.5270 |
2.23% |
| 2026-04-13 |
易方达上证科创板100ETF |
1.4929 |
0.03% |
| 2026-04-10 |
易方达上证科创板100ETF |
1.4924 |
1.42% |
| 2026-04-09 |
易方达上证科创板100ETF |
1.4712 |
-0.55% |
| 2026-04-08 |
易方达上证科创板100ETF |
1.4793 |
5.62% |
| 2026-04-07 |
易方达上证科创板100ETF |
1.3962 |
0.17% |
| 2026-04-03 |
易方达上证科创板100ETF |
1.3939 |
-0.15% |
| 2026-04-02 |
易方达上证科创板100ETF |
1.3960 |
-2.25% |
| 2026-04-01 |
易方达上证科创板100ETF |
1.4274 |
3.33% |
| 2026-03-31 |
易方达上证科创板100ETF |
1.3798 |
-2.73% |
| 2026-03-30 |
易方达上证科创板100ETF |
1.4174 |
-0.20% |
| 2026-03-27 |
易方达上证科创板100ETF |
1.4202 |
1.86% |
| 2026-03-26 |
易方达上证科创板100ETF |
1.3938 |
-1.95% |
| 2026-03-25 |
易方达上证科创板100ETF |
1.4210 |
1.68% |
| 2026-03-24 |
易方达上证科创板100ETF |
1.3971 |
2.11% |
| 2026-03-23 |
易方达上证科创板100ETF |
1.3676 |
-4.74% |
| 2026-03-20 |
易方达上证科创板100ETF |
1.4324 |
-0.38% |
| 2026-03-19 |
易方达上证科创板100ETF |
1.4378 |
-1.66% |
| 2026-03-18 |
易方达上证科创板100ETF |
1.4616 |
2.24% |
| 2026-03-17 |
易方达上证科创板100ETF |
1.4288 |
-2.81% |
| 2026-03-16 |
易方达上证科创板100ETF |
1.4690 |
1.32% |
| 2026-03-13 |
易方达上证科创板100ETF |
1.4496 |
-2.44% |
| 2026-03-12 |
易方达上证科创板100ETF |
1.4850 |
-0.72% |
| 2026-03-11 |
易方达上证科创板100ETF |
1.4958 |
-0.76% |
| 2026-03-10 |
易方达上证科创板100ETF |
1.5073 |
2.74% |
| 2026-03-09 |
易方达上证科创板100ETF |
1.4660 |
-1.23% |
| 2026-03-06 |
易方达上证科创板100ETF |
1.4841 |
0.83% |
| 2026-03-05 |
易方达上证科创板100ETF |
1.4718 |
1.28% |
| 2026-03-04 |
易方达上证科创板100ETF |
1.4530 |
-0.55% |
| 2026-03-03 |
易方达上证科创板100ETF |
1.4611 |
-5.62% |
| 2026-03-02 |
易方达上证科创板100ETF |
1.5432 |
-1.31% |
| 2026-02-27 |
易方达上证科创板100ETF |
1.5634 |
0.02% |
| 2026-02-26 |
易方达上证科创板100ETF |
1.5631 |
1.16% |
| 2026-02-25 |
易方达上证科创板100ETF |
1.5449 |
1.63% |
| 2026-02-24 |
易方达上证科创板100ETF |
1.5197 |
-1.57% |
| 2026-02-13 |
易方达上证科创板100ETF |
1.5436 |
-0.04% |
| 2026-02-12 |
易方达上证科创板100ETF |
1.5442 |
1.50% |
| 2026-02-11 |
易方达上证科创板100ETF |
1.5210 |
-0.82% |
| 2026-02-10 |
易方达上证科创板100ETF |
1.5336 |
0.39% |
| 2026-02-09 |
易方达上证科创板100ETF |
1.5276 |
2.70% |
| 2026-02-06 |
易方达上证科创板100ETF |
1.4863 |
-0.41% |
| 2026-02-05 |
易方达上证科创板100ETF |
1.4924 |
-1.74% |
| 2026-02-04 |
易方达上证科创板100ETF |
1.5183 |
-0.93% |
| 2026-02-03 |
易方达上证科创板100ETF |
1.5325 |
3.26% |
| 2026-02-02 |
易方达上证科创板100ETF |
1.4826 |
-4.90% |
| 2026-01-30 |
易方达上证科创板100ETF |
1.5552 |
-0.26% |
| 2026-01-29 |
易方达上证科创板100ETF |
1.5592 |
-2.46% |
| 2026-01-28 |
易方达上证科创板100ETF |
1.5976 |
-0.31% |
| 2026-01-27 |
易方达上证科创板100ETF |
1.6025 |
2.90% |
| 2026-01-26 |
易方达上证科创板100ETF |
1.5560 |
-2.74% |
| 2026-01-23 |
易方达上证科创板100ETF |
1.5987 |
3.12% |
| 2026-01-22 |
易方达上证科创板100ETF |
1.5489 |
-0.34% |
| 2026-01-21 |
易方达上证科创板100ETF |
1.5542 |
1.24% |
| 2026-01-20 |
易方达上证科创板100ETF |
1.5350 |
-1.67% |
| 2026-01-19 |
易方达上证科创板100ETF |
1.5607 |
-1.05% |
| 2026-01-16 |
易方达上证科创板100ETF |
1.5772 |
2.59% |
| 2026-01-15 |
易方达上证科创板100ETF |
1.5364 |
0.31% |
| 2026-01-14 |
易方达上证科创板100ETF |
1.5317 |
1.10% |
| 2026-01-13 |
易方达上证科创板100ETF |
1.5149 |
-2.58% |
| 2026-01-12 |
易方达上证科创板100ETF |
1.5540 |
2.90% |
| 2026-01-09 |
易方达上证科创板100ETF |
1.5090 |
2.17% |
| 2026-01-08 |
易方达上证科创板100ETF |
1.4762 |
0.68% |
| 2026-01-07 |
易方达上证科创板100ETF |
1.4663 |
2.36% |
| 2026-01-06 |
易方达上证科创板100ETF |
1.4317 |
1.45% |
| 2026-01-05 |
易方达上证科创板100ETF |
1.4110 |
3.23% |
| 2025-12-31 |
易方达上证科创板100ETF |
1.3654 |
0.31% |
| 2025-12-30 |
易方达上证科创板100ETF |
1.3612 |
0.22% |
| 2025-12-29 |
易方达上证科创板100ETF |
1.3582 |
0.13% |
| 2025-12-26 |
易方达上证科创板100ETF |
1.3565 |
0.07% |
| 2025-12-25 |
易方达上证科创板100ETF |
1.3555 |
1.56% |
| 2025-12-24 |
易方达上证科创板100ETF |
1.3343 |
1.81% |
| 2025-12-23 |
易方达上证科创板100ETF |
1.3101 |
0.55% |
| 2025-12-22 |
易方达上证科创板100ETF |
1.3029 |
1.39% |
| 2025-12-19 |
易方达上证科创板100ETF |
1.2848 |
0.30% |
| 2025-12-18 |
易方达上证科创板100ETF |
1.2809 |
-0.31% |
| 2025-12-17 |
易方达上证科创板100ETF |
1.2849 |
2.29% |
| 2025-12-16 |
易方达上证科创板100ETF |
1.2555 |
-1.84% |
| 2025-12-15 |
易方达上证科创板100ETF |
1.2786 |
-2.76% |
| 2025-12-12 |
易方达上证科创板100ETF |
1.3139 |
1.99% |
| 2025-12-11 |
易方达上证科创板100ETF |
1.2878 |
-1.13% |
| 2025-12-10 |
易方达上证科创板100ETF |
1.3023 |
0.22% |
| 2025-12-09 |
易方达上证科创板100ETF |
1.2994 |
-0.89% |
| 2025-12-08 |
易方达上证科创板100ETF |
1.3110 |
1.90% |
| 2025-12-05 |
易方达上证科创板100ETF |
1.2861 |
1.07% |
| 2025-12-04 |
易方达上证科创板100ETF |
1.2724 |
1.49% |
| 2025-12-03 |
易方达上证科创板100ETF |
1.2535 |
-0.86% |
| 2025-12-02 |
易方达上证科创板100ETF |
1.2644 |
-1.58% |
| 2025-12-01 |
易方达上证科创板100ETF |
1.2844 |
-0.05% |
| 2025-11-28 |
易方达上证科创板100ETF |
1.2850 |
1.26% |
| 2025-11-27 |
易方达上证科创板100ETF |
1.2688 |
0.43% |
| 2025-11-26 |
易方达上证科创板100ETF |
1.2634 |
1.35% |
| 2025-11-25 |
易方达上证科创板100ETF |
1.2463 |
1.32% |
| 2025-11-24 |
易方达上证科创板100ETF |
1.2299 |
1.30% |
| 2025-11-21 |
易方达上证科创板100ETF |
1.2139 |
-4.18% |
| 2025-11-20 |
易方达上证科创板100ETF |
1.2646 |
-0.89% |
| 2025-11-19 |
易方达上证科创板100ETF |
1.2759 |
-1.18% |
| 2025-11-18 |
易方达上证科创板100ETF |
1.2909 |
-0.05% |
| 2025-11-17 |
易方达上证科创板100ETF |
1.2915 |
0.42% |
| 2025-11-14 |
易方达上证科创板100ETF |
1.2861 |
-1.26% |
| 2025-11-13 |
易方达上证科创板100ETF |
1.3023 |
1.60% |
| 2025-11-12 |
易方达上证科创板100ETF |
1.2814 |
-0.90% |
| 2025-11-11 |
易方达上证科创板100ETF |
1.2930 |
-1.14% |
| 2025-11-10 |
易方达上证科创板100ETF |
1.3078 |
-0.71% |
| 2025-11-07 |
易方达上证科创板100ETF |
1.3172 |
-0.78% |
| 2025-11-06 |
易方达上证科创板100ETF |
1.3275 |
2.24% |
| 2025-11-05 |
易方达上证科创板100ETF |
1.2978 |
-0.32% |
| 2025-11-04 |
易方达上证科创板100ETF |
1.3020 |
-1.91% |
| 2025-11-03 |
易方达上证科创板100ETF |
1.3269 |
-0.47% |
| 2025-10-31 |
易方达上证科创板100ETF |
1.3331 |
-0.34% |
| 2025-10-30 |
易方达上证科创板100ETF |
1.3376 |
-0.90% |
| 2025-10-29 |
易方达上证科创板100ETF |
1.3497 |
0.92% |
| 2025-10-28 |
易方达上证科创板100ETF |
1.3374 |
-0.25% |
| 2025-10-27 |
易方达上证科创板100ETF |
1.3408 |
1.37% |
| 2025-10-24 |
易方达上证科创板100ETF |
1.3224 |
3.20% |
| 2025-10-23 |
易方达上证科创板100ETF |
1.2801 |
-0.74% |
| 2025-10-22 |
易方达上证科创板100ETF |
1.2896 |
-0.72% |
| 2025-10-21 |
易方达上证科创板100ETF |
1.2990 |
2.10% |
| 2025-10-20 |
易方达上证科创板100ETF |
1.2717 |
0.85% |
| 2025-10-17 |
易方达上证科创板100ETF |
1.2610 |
-4.35% |
| 2025-10-16 |
易方达上证科创板100ETF |
1.3159 |
-1.18% |
| 2025-10-15 |
易方达上证科创板100ETF |
1.3314 |
2.03% |
| 2025-10-14 |
易方达上证科创板100ETF |
1.3044 |
-4.13% |
| 2025-10-13 |
易方达上证科创板100ETF |
1.3583 |
1.03% |
| 2025-10-10 |
易方达上证科创板100ETF |
1.3444 |
-4.92% |
| 2025-10-09 |
易方达上证科创板100ETF |
1.4140 |
0.84% |
| 2025-09-30 |
易方达上证科创板100ETF |
1.4022 |
2.76% |
| 2025-09-29 |
易方达上证科创板100ETF |
1.3646 |
2.06% |
| 2025-09-26 |
易方达上证科创板100ETF |
1.3371 |
-2.26% |
| 2025-09-25 |
易方达上证科创板100ETF |
1.3680 |
-0.41% |
| 2025-09-24 |
易方达上证科创板100ETF |
1.3736 |
3.48% |
| 2025-09-23 |
易方达上证科创板100ETF |
1.3274 |
-1.17% |
| 2025-09-22 |
易方达上证科创板100ETF |
1.3431 |
1.39% |
| 2025-09-19 |
易方达上证科创板100ETF |
1.3247 |
-1.06% |
| 2025-09-18 |
易方达上证科创板100ETF |
1.3389 |
0.31% |
