近一季易方达上证科创板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% |
| 2025-11-28 |
科创200F |
1.3177 |
1.21% |
| 2025-11-27 |
科创200F |
1.3017 |
0.48% |
| 2025-11-26 |
科创200F |
1.2955 |
0.08% |
| 2025-11-25 |
科创200F |
1.2944 |
2.48% |
| 2025-11-24 |
科创200F |
1.2623 |
2.93% |
| 2025-11-21 |
科创200F |
1.2253 |
-4.76% |
| 2025-11-20 |
科创200F |
1.2836 |
-0.74% |
| 2025-11-19 |
科创200F |
1.2932 |
-1.62% |
| 2025-11-18 |
科创200F |
1.3141 |
-0.73% |
| 2025-11-17 |
科创200F |
1.3238 |
0.27% |
| 2025-11-14 |
科创200F |
1.3203 |
-1.92% |
| 2025-11-13 |
科创200F |
1.3457 |
1.41% |
| 2025-11-12 |
科创200F |
1.3267 |
-0.37% |
| 2025-11-11 |
科创200F |
1.3316 |
-0.60% |
| 2025-11-10 |
科创200F |
1.3397 |
0.59% |
| 2025-11-07 |
科创200F |
1.3319 |
-0.52% |
| 2025-11-06 |
科创200F |
1.3389 |
1.58% |
| 2025-11-05 |
科创200F |
1.3177 |
-0.12% |
| 2025-11-04 |
科创200F |
1.3193 |
-2.25% |
| 2025-11-03 |
科创200F |
1.3490 |
-0.29% |
| 2025-10-31 |
科创200F |
1.3529 |
0.13% |
| 2025-10-30 |
科创200F |
1.3511 |
-1.89% |
| 2025-10-29 |
科创200F |
1.3766 |
0.69% |
| 2025-10-28 |
科创200F |
1.3672 |
-0.36% |
| 2025-10-27 |
科创200F |
1.3722 |
1.57% |
| 2025-10-24 |
科创200F |
1.3506 |
3.23% |
| 2025-10-23 |
科创200F |
1.3070 |
-0.87% |
| 2025-10-22 |
科创200F |
1.3184 |
-0.44% |
| 2025-10-21 |
科创200F |
1.3242 |
2.58% |
| 2025-10-20 |
科创200F |
1.2901 |
1.46% |
| 2025-10-17 |
科创200F |
1.2713 |
-4.60% |
| 2025-10-16 |
科创200F |
1.3298 |
-1.18% |
| 2025-10-15 |
科创200F |
1.3455 |
1.81% |
| 2025-10-14 |
科创200F |
1.3212 |
-3.81% |
| 2025-10-13 |
科创200F |
1.3715 |
0.58% |
| 2025-10-10 |
科创200F |
1.3636 |
-3.51% |
| 2025-10-09 |
科创200F |
1.4132 |
0.57% |
| 2025-09-30 |
科创200F |
1.4052 |
1.63% |
