近一年易方达上证科创板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% |
| 2026-08-14 |
科创200F |
1.7245 |
1.58% |
| 2026-08-13 |
科创200F |
1.6972 |
-0.77% |
| 2026-08-12 |
科创200F |
1.7103 |
1.75% |
| 2026-08-11 |
科创200F |
1.6804 |
-0.16% |
| 2026-08-10 |
科创200F |
1.6831 |
-0.05% |
| 2026-08-07 |
科创200F |
1.6839 |
4.36% |
| 2026-08-06 |
科创200F |
1.6105 |
1.71% |
| 2026-08-05 |
科创200F |
1.5830 |
4.73% |
| 2026-08-04 |
科创200F |
1.5081 |
5.60% |
| 2026-08-03 |
科创200F |
1.4236 |
-2.22% |
| 2026-07-31 |
科创200F |
1.4552 |
4.34% |
| 2026-07-30 |
科创200F |
1.3920 |
-6.62% |
| 2026-07-29 |
科创200F |
1.4842 |
-0.22% |
| 2026-07-28 |
科创200F |
1.4875 |
-5.50% |
| 2026-07-27 |
科创200F |
1.5693 |
4.01% |
| 2026-07-24 |
科创200F |
1.5064 |
-2.16% |
| 2026-07-23 |
科创200F |
1.5389 |
-1.41% |
| 2026-07-22 |
科创200F |
1.5606 |
-2.22% |
| 2026-07-21 |
科创200F |
1.5953 |
6.64% |
| 2026-07-20 |
科创200F |
1.4893 |
-6.49% |
| 2026-07-17 |
科创200F |
1.5860 |
-10.52% |
| 2026-07-16 |
科创200F |
1.7528 |
-4.65% |
| 2026-07-15 |
科创200F |
1.8343 |
-3.00% |
| 2026-07-14 |
科创200F |
1.8893 |
1.55% |
| 2026-07-13 |
科创200F |
1.8600 |
-6.23% |
| 2026-07-10 |
科创200F |
1.9759 |
-3.49% |
| 2026-07-09 |
科创200F |
2.0449 |
4.28% |
| 2026-07-08 |
科创200F |
1.9573 |
-1.78% |
| 2026-07-07 |
科创200F |
1.9922 |
-1.56% |
| 2026-07-06 |
科创200F |
2.0232 |
-1.73% |
| 2026-07-03 |
科创200F |
2.0583 |
-1.48% |
| 2026-07-02 |
科创200F |
2.0887 |
-4.22% |
| 2026-07-01 |
科创200F |
2.1768 |
0.77% |
| 2026-06-30 |
科创200F |
2.1602 |
4.77% |
| 2026-06-29 |
科创200F |
2.0572 |
1.62% |
| 2026-06-26 |
科创200F |
2.0239 |
-2.05% |
| 2026-06-25 |
科创200F |
2.0654 |
1.53% |
| 2026-06-24 |
科创200F |
2.0337 |
2.10% |
| 2026-06-23 |
科创200F |
1.9910 |
-2.04% |
| 2026-06-22 |
科创200F |
2.0317 |
-0.54% |
| 2026-06-18 |
科创200F |
2.0427 |
2.26% |
| 2026-06-17 |
科创200F |
1.9965 |
1.95% |
| 2026-06-16 |
科创200F |
1.9576 |
1.75% |
| 2026-06-15 |
科创200F |
1.9233 |
4.74% |
| 2026-06-12 |
科创200F |
1.8321 |
-0.08% |
| 2026-06-11 |
科创200F |
1.8335 |
1.19% |
| 2026-06-10 |
科创200F |
1.8116 |
-1.61% |
| 2026-06-09 |
科创200F |
1.8408 |
4.34% |
| 2026-06-08 |
科创200F |
1.7610 |
-4.54% |
| 2026-06-05 |
科创200F |
1.8409 |
-1.21% |
| 2026-06-04 |
科创200F |
1.8631 |
1.11% |
| 2026-06-03 |
科创200F |
1.8425 |
1.30% |
| 2026-06-02 |
科创200F |
1.8185 |
0.88% |
| 2026-06-01 |
科创200F |
1.8025 |
-3.10% |
| 2026-05-29 |
科创200F |
1.8584 |
-5.56% |
| 2026-05-28 |
科创200F |
1.9617 |
2.11% |
| 2026-05-27 |
科创200F |
1.9203 |
-2.18% |
| 2026-05-26 |
科创200F |
1.9622 |
-2.29% |
| 2026-05-25 |
科创200F |
2.0071 |
1.45% |
| 2026-05-22 |
科创200F |
1.9779 |
3.58% |
| 2026-05-21 |
科创200F |
1.9071 |
-5.33% |
| 2026-05-20 |
科创200F |
2.0087 |
1.34% |
| 2026-05-19 |
科创200F |
1.9818 |
1.45% |
| 2026-05-18 |
科创200F |
1.9531 |
0.96% |
| 2026-05-15 |
科创200F |
1.9344 |
-0.21% |
| 2026-05-14 |
科创200F |
1.9384 |
-1.57% |
| 2026-05-13 |
科创200F |
1.9689 |
1.83% |
| 2026-05-12 |
科创200F |
1.9328 |
-0.01% |
| 2026-05-11 |
科创200F |
1.9330 |
2.86% |
| 2026-05-08 |
科创200F |
1.8777 |
0.25% |
| 2026-04-30 |
科创200F |
1.7733 |
1.83% |
| 2026-04-29 |
科创200F |
1.7408 |
0.52% |
| 2026-04-28 |
科创200F |
1.7318 |
-1.52% |
| 2026-04-27 |
科创200F |
1.7582 |
1.79% |
| 2026-04-24 |
科创200F |
1.7268 |
-0.02% |
| 2026-04-23 |
科创200F |
1.7272 |
-3.02% |
| 2026-04-22 |
科创200F |
1.7794 |
2.58% |
| 2026-04-21 |
科创200F |
1.7335 |
0.76% |
| 2026-04-20 |
科创200F |
1.7204 |
-0.12% |
| 2026-04-17 |
科创200F |
1.7225 |
1.13% |
| 2026-04-16 |
科创200F |
1.7031 |
1.77% |
| 2026-04-15 |
科创200F |
1.6729 |
-0.59% |
| 2026-04-14 |
科创200F |
1.6828 |
2.44% |
| 2026-04-13 |
科创200F |
1.6417 |
0.50% |
| 2026-04-10 |
科创200F |
1.6335 |
1.02% |
| 2026-04-09 |
科创200F |
1.6170 |
-0.94% |
| 2026-04-08 |
科创200F |
1.6322 |
5.40% |
| 2026-04-07 |
科创200F |
1.5441 |
0.35% |
| 2026-04-03 |
科创200F |
1.5387 |
0.79% |
| 2026-04-02 |
科创200F |
1.5266 |
-2.63% |
| 2026-04-01 |
科创200F |
1.5668 |
4.28% |
| 2026-03-31 |
科创200F |
1.4997 |
-2.95% |
| 2026-03-30 |
科创200F |
1.5439 |
-0.21% |
| 2026-03-27 |
科创200F |
1.5472 |
2.56% |
| 2026-03-26 |
科创200F |
1.5076 |
-1.80% |
| 2026-03-25 |
科创200F |
1.5347 |
2.31% |
| 2026-03-24 |
科创200F |
1.4993 |
3.50% |
| 2026-03-23 |
科创200F |
1.4468 |
-5.94% |
| 2026-03-20 |
科创200F |
1.5327 |
-1.27% |
| 2026-03-19 |
科创200F |
1.5522 |
-2.39% |
| 2026-03-18 |
科创200F |
1.5893 |
2.24% |
| 2026-03-17 |
科创200F |
1.5537 |
-4.10% |
| 2026-03-16 |
科创200F |
1.6174 |
0.85% |
| 2026-03-13 |
科创200F |
1.6038 |
-1.98% |
| 2026-03-12 |
科创200F |
1.6356 |
-0.95% |
| 2026-03-11 |
科创200F |
1.6513 |
-1.24% |
| 2026-03-10 |
科创200F |
1.6718 |
4.18% |
| 2026-03-09 |
科创200F |
1.6020 |
-1.34% |
| 2026-03-06 |
科创200F |
1.6234 |
0.91% |
| 2026-03-05 |
科创200F |
1.6087 |
1.50% |
| 2026-03-04 |
科创200F |
1.5846 |
-0.38% |
| 2026-03-03 |
科创200F |
1.5906 |
-6.12% |
| 2026-03-02 |
科创200F |
1.6879 |
-1.26% |
| 2026-02-27 |
科创200F |
1.7092 |
0.71% |
| 2026-02-26 |
科创200F |
1.6972 |
1.76% |
| 2026-02-25 |
科创200F |
1.6674 |
1.51% |
| 2026-02-24 |
科创200F |
1.6422 |
-0.13% |
| 2026-02-13 |
科创200F |
1.6443 |
-0.68% |
| 2026-02-12 |
科创200F |
1.6555 |
1.82% |
| 2026-02-11 |
科创200F |
1.6254 |
-0.80% |
| 2026-02-10 |
科创200F |
1.6385 |
-0.32% |
| 2026-02-09 |
科创200F |
1.6438 |
3.08% |
| 2026-02-06 |
科创200F |
1.5932 |
-0.66% |
| 2026-02-05 |
科创200F |
1.6038 |
-1.40% |
| 2026-02-04 |
科创200F |
1.6263 |
-1.06% |
| 2026-02-03 |
科创200F |
1.6436 |
4.22% |
| 2026-02-02 |
科创200F |
1.5742 |
-4.31% |
| 2026-01-30 |
科创200F |
1.6421 |
0.90% |
| 2026-01-29 |
科创200F |
1.6274 |
-3.00% |
| 2026-01-28 |
科创200F |
1.6763 |
-0.65% |
| 2026-01-27 |
科创200F |
1.6872 |
1.93% |
| 2026-01-26 |
科创200F |
1.6547 |
-2.63% |
| 2026-01-23 |
科创200F |
1.6982 |
2.50% |
| 2026-01-22 |
科创200F |
1.6558 |
0.60% |
| 2026-01-21 |
科创200F |
1.6460 |
1.79% |
| 2026-01-20 |
科创200F |
1.6165 |
-1.68% |
| 2026-01-19 |
科创200F |
1.6437 |
0.02% |
| 2026-01-16 |
科创200F |
1.6434 |
1.82% |
| 2026-01-15 |
科创200F |
1.6135 |
-0.59% |
| 2026-01-14 |
科创200F |
1.6230 |
1.55% |
| 2026-01-13 |
科创200F |
1.5979 |
-2.71% |
| 2026-01-12 |
科创200F |
1.6412 |
3.00% |
| 2026-01-09 |
科创200F |
1.5920 |
3.10% |
| 2026-01-08 |
科创200F |
1.5426 |
1.52% |
| 2026-01-07 |
科创200F |
1.5192 |
2.19% |
| 2026-01-06 |
科创200F |
1.4860 |
1.34% |
| 2026-01-05 |
科创200F |
1.4661 |
3.75% |
| 2025-12-31 |
科创200F |
1.4111 |
-0.27% |
| 2025-12-30 |
科创200F |
1.4149 |
-0.37% |
| 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% |
| 2025-09-29 |
科创200F |
1.3826 |
1.22% |
| 2025-09-26 |
科创200F |
1.3659 |
-2.36% |
| 2025-09-25 |
科创200F |
1.3989 |
-0.24% |
| 2025-09-24 |
科创200F |
1.4023 |
2.56% |
| 2025-09-23 |
科创200F |
1.3673 |
-0.85% |
| 2025-09-22 |
科创200F |
1.3790 |
1.52% |
| 2025-09-19 |
科创200F |
1.3584 |
-0.57% |
| 2025-09-18 |
科创200F |
1.3662 |
0.15% |
| 2025-09-17 |
科创200F |
1.3642 |
0.95% |
