近一月易方达上证科创板200ETF基金净值查询
查询指定日期范围科创200F588270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
科创200F |
1.4201 |
0.16% |
| 2025-12-26 |
科创200F |
1.4179 |
-0.67% |
| 2025-12-25 |
科创200F |
1.4275 |
1.82% |
| 2025-12-24 |
科创200F |
1.4015 |
1.78% |
| 2025-12-23 |
科创200F |
1.3766 |
-0.12% |
| 2025-12-22 |
科创200F |
1.3783 |
1.84% |
| 2025-12-19 |
科创200F |
1.3530 |
-0.07% |
| 2025-12-18 |
科创200F |
1.3540 |
-0.60% |
| 2025-12-17 |
科创200F |
1.3622 |
2.25% |
| 2025-12-16 |
科创200F |
1.3315 |
-2.11% |
| 2025-12-15 |
科创200F |
1.3596 |
-1.39% |
| 2025-12-12 |
科创200F |
1.3785 |
2.27% |
| 2025-12-11 |
科创200F |
1.3472 |
-1.04% |
| 2025-12-10 |
科创200F |
1.3613 |
0.39% |
| 2025-12-09 |
科创200F |
1.3560 |
0.07% |
| 2025-12-08 |
科创200F |
1.3551 |
2.71% |
| 2025-12-05 |
科创200F |
1.3184 |
2.00% |
| 2025-12-04 |
科创200F |
1.2920 |
0.35% |
| 2025-12-03 |
科创200F |
1.2875 |
-1.13% |
| 2025-12-02 |
科创200F |
1.3020 |
-1.24% |
| 2025-12-01 |
科创200F |
1.3181 |
0.03% |
