今年以来易方达上证科创板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% |
| 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% |
| 2025-09-16 |
科创200F |
1.3513 |
1.00% |
| 2025-09-15 |
科创200F |
1.3379 |
-0.60% |
| 2025-09-12 |
科创200F |
1.3460 |
0.51% |
| 2025-09-11 |
科创200F |
1.3392 |
3.51% |
| 2025-09-10 |
科创200F |
1.2938 |
0.60% |
| 2025-09-09 |
科创200F |
1.2861 |
-2.91% |
| 2025-09-08 |
科创200F |
1.3246 |
0.68% |
| 2025-09-05 |
科创200F |
1.3157 |
3.94% |
| 2025-09-04 |
科创200F |
1.2658 |
-4.60% |
| 2025-09-03 |
科创200F |
1.3269 |
-0.31% |
| 2025-09-02 |
科创200F |
1.3310 |
-3.93% |
| 2025-09-01 |
科创200F |
1.3854 |
1.35% |
| 2025-08-29 |
科创200F |
1.3670 |
0.04% |
| 2025-08-28 |
科创200F |
1.3664 |
2.68% |
| 2025-08-27 |
科创200F |
1.3308 |
-1.50% |
| 2025-08-26 |
科创200F |
1.3510 |
-1.13% |
| 2025-08-25 |
科创200F |
1.3665 |
1.67% |
| 2025-08-22 |
科创200F |
1.3441 |
2.70% |
| 2025-08-21 |
科创200F |
1.3087 |
-1.31% |
| 2025-08-20 |
科创200F |
1.3261 |
0.08% |
| 2025-08-19 |
科创200F |
1.3251 |
-0.17% |
| 2025-08-18 |
科创200F |
1.3273 |
3.53% |
| 2025-08-15 |
科创200F |
1.2820 |
2.72% |
| 2025-08-14 |
科创200F |
1.2480 |
-2.32% |
| 2025-08-13 |
科创200F |
1.2777 |
2.46% |
| 2025-08-12 |
科创200F |
1.2470 |
0.09% |
| 2025-08-11 |
科创200F |
1.2459 |
2.30% |
| 2025-08-08 |
科创200F |
1.2179 |
-1.14% |
| 2025-08-07 |
科创200F |
1.2319 |
-0.25% |
| 2025-08-06 |
科创200F |
1.2350 |
1.87% |
| 2025-08-05 |
科创200F |
1.2123 |
0.15% |
| 2025-08-04 |
科创200F |
1.2105 |
1.82% |
| 2025-08-01 |
科创200F |
1.1889 |
0.24% |
| 2025-07-31 |
科创200F |
1.1860 |
-0.28% |
| 2025-07-30 |
科创200F |
1.1893 |
-1.29% |
| 2025-07-29 |
科创200F |
1.2049 |
2.80% |
| 2025-07-28 |
科创200F |
1.1721 |
1.69% |
| 2025-07-25 |
科创200F |
1.1526 |
1.19% |
| 2025-07-24 |
科创200F |
1.1391 |
0.99% |
| 2025-07-23 |
科创200F |
1.1279 |
0.14% |
| 2025-07-22 |
科创200F |
1.1263 |
0.04% |
| 2025-07-21 |
科创200F |
1.1259 |
0.63% |
| 2025-07-18 |
科创200F |
1.1189 |
0.75% |
| 2025-07-17 |
科创200F |
1.1106 |
2.49% |
| 2025-07-16 |
科创200F |
1.0836 |
0.58% |
| 2025-07-15 |
科创200F |
1.0774 |
0.29% |
| 2025-07-14 |
科创200F |
1.0743 |
0.43% |
| 2025-07-11 |
科创200F |
1.0697 |
1.45% |
| 2025-07-10 |
科创200F |
1.0544 |
0.10% |
| 2025-07-09 |
科创200F |
1.0533 |
-0.33% |
| 2025-07-08 |
科创200F |
1.0568 |
1.47% |
| 2025-07-07 |
科创200F |
1.0415 |
-0.38% |
| 2025-07-04 |
科创200F |
1.0455 |
-0.53% |
| 2025-07-03 |
科创200F |
1.0511 |
1.02% |
| 2025-07-02 |
科创200F |
1.0405 |
-1.77% |
| 2025-07-01 |
科创200F |
1.0593 |
0.69% |
| 2025-06-30 |
科创200F |
1.0520 |
2.04% |
| 2025-06-27 |
科创200F |
1.0310 |
0.55% |
| 2025-06-26 |
科创200F |
1.0254 |
-0.86% |
| 2025-06-25 |
科创200F |
1.0343 |
1.43% |
| 2025-06-24 |
科创200F |
1.0197 |
2.04% |
| 2025-06-23 |
科创200F |
0.9993 |
2.09% |
| 2025-06-20 |
科创200F |
0.9788 |
-0.82% |
| 2025-06-19 |
科创200F |
0.9869 |
-1.16% |
| 2025-06-18 |
科创200F |
0.9985 |
0.84% |
| 2025-06-17 |
科创200F |
0.9902 |
-0.68% |
| 2025-06-16 |
科创200F |
0.9970 |
0.81% |
| 2025-06-13 |
科创200F |
0.9890 |
-1.01% |
| 2025-06-12 |
科创200F |
0.9991 |
0.13% |
| 2025-06-11 |
科创200F |
0.9978 |
0.00% |
| 2025-06-09 |
科创200F |
1.0001 |
0.01% |
| 2025-06-06 |
科创200F |
1.0000 |
0.00% |
