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 |
| 2026-09-16 |
科创200F |
1.6811 |
3.21% |
| 2026-09-15 |
科创200F |
1.6272 |
0.09% |
| 2026-09-14 |
科创200F |
1.6257 |
1.64% |
| 2026-09-11 |
科创200F |
1.5991 |
-2.40% |
| 2026-09-10 |
科创200F |
1.6374 |
-1.31% |
| 2026-09-09 |
科创200F |
1.6589 |
0.04% |
| 2026-09-08 |
科创200F |
1.6583 |
-0.28% |
| 2026-09-07 |
科创200F |
1.6630 |
2.93% |
| 2026-09-04 |
科创200F |
1.6142 |
-2.46% |
| 2026-09-03 |
科创200F |
1.6539 |
0.44% |
| 2026-09-02 |
科创200F |
1.6466 |
-1.28% |
| 2026-09-01 |
科创200F |
1.6676 |
-2.36% |
| 2026-08-31 |
科创200F |
1.7069 |
1.34% |
| 2026-08-28 |
科创200F |
1.6841 |
-1.62% |
| 2026-08-27 |
科创200F |
1.7114 |
3.46% |
| 2026-08-26 |
科创200F |
1.6522 |
-0.25% |
| 2026-08-25 |
科创200F |
1.6563 |
0.04% |
| 2026-08-24 |
科创200F |
1.6556 |
-2.40% |
| 2026-08-21 |
科创200F |
1.6953 |
-0.02% |
| 2026-08-20 |
科创200F |
1.6957 |
2.09% |
| 2026-08-19 |
科创200F |
1.6603 |
-8.16% |
| 2026-08-18 |
科创200F |
1.7958 |
-0.13% |
| 2026-08-17 |
科创200F |
1.7982 |
4.10% |
