今年以来易方达上证科创板100增强策略ETF|科创100Z基金净值查询
查询指定日期范围易方达上证科创板100增强策略ETF588500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 |
易方达上证科创板100增强策略ETF |
2.5372 |
4.02% |
| 2026-09-15 |
易方达上证科创板100增强策略ETF |
2.4352 |
0.77% |
| 2026-09-14 |
易方达上证科创板100增强策略ETF |
2.4166 |
0.04% |
| 2026-09-11 |
易方达上证科创板100增强策略ETF |
2.4157 |
-2.13% |
| 2026-09-10 |
易方达上证科创板100增强策略ETF |
2.4671 |
-0.70% |
| 2026-09-09 |
易方达上证科创板100增强策略ETF |
2.4846 |
-0.20% |
| 2026-09-08 |
易方达上证科创板100增强策略ETF |
2.4895 |
-1.40% |
| 2026-09-07 |
易方达上证科创板100增强策略ETF |
2.5244 |
4.00% |
| 2026-09-04 |
易方达上证科创板100增强策略ETF |
2.4234 |
-2.84% |
| 2026-09-03 |
易方达上证科创板100增强策略ETF |
2.4923 |
0.29% |
| 2026-09-02 |
易方达上证科创板100增强策略ETF |
2.4852 |
-1.46% |
| 2026-09-01 |
易方达上证科创板100增强策略ETF |
2.5215 |
-3.84% |
| 2026-08-31 |
易方达上证科创板100增强策略ETF |
2.6182 |
2.20% |
| 2026-08-28 |
易方达上证科创板100增强策略ETF |
2.5607 |
-2.11% |
| 2026-08-27 |
易方达上证科创板100增强策略ETF |
2.6147 |
4.12% |
| 2026-08-26 |
易方达上证科创板100增强策略ETF |
2.5070 |
0.00% |
| 2026-08-25 |
易方达上证科创板100增强策略ETF |
2.5071 |
-0.87% |
| 2026-08-24 |
易方达上证科创板100增强策略ETF |
2.5291 |
-3.14% |
| 2026-08-21 |
易方达上证科创板100增强策略ETF |
2.6086 |
0.00% |
| 2026-08-20 |
易方达上证科创板100增强策略ETF |
2.6087 |
1.78% |
| 2026-08-19 |
易方达上证科创板100增强策略ETF |
2.5623 |
-8.52% |
| 2026-08-18 |
易方达上证科创板100增强策略ETF |
2.7805 |
1.20% |
| 2026-08-17 |
易方达上证科创板100增强策略ETF |
2.7470 |
4.45% |
| 2026-08-14 |
易方达上证科创板100增强策略ETF |
2.6247 |
2.03% |
| 2026-08-13 |
易方达上证科创板100增强策略ETF |
2.5714 |
-0.63% |
| 2026-08-12 |
易方达上证科创板100增强策略ETF |
2.5877 |
2.29% |
| 2026-08-11 |
易方达上证科创板100增强策略ETF |
2.5285 |
-0.52% |
| 2026-08-10 |
易方达上证科创板100增强策略ETF |
2.5417 |
0.04% |
| 2026-08-07 |
易方达上证科创板100增强策略ETF |
2.5408 |
4.54% |
| 2026-08-06 |
易方达上证科创板100增强策略ETF |
2.4255 |
1.95% |
| 2026-08-05 |
易方达上证科创板100增强策略ETF |
2.3783 |
5.55% |
| 2026-08-04 |
易方达上证科创板100增强策略ETF |
2.2463 |
6.00% |
| 2026-08-03 |
易方达上证科创板100增强策略ETF |
2.1115 |
-3.75% |
| 2026-07-31 |
易方达上证科创板100增强策略ETF |
2.1906 |
4.66% |
| 2026-07-30 |
易方达上证科创板100增强策略ETF |
2.0885 |
-7.94% |
| 2026-07-29 |
易方达上证科创板100增强策略ETF |
2.2543 |
-0.77% |
| 2026-07-28 |
易方达上证科创板100增强策略ETF |
2.2717 |
-7.63% |
| 2026-07-27 |
易方达上证科创板100增强策略ETF |
2.4451 |
3.86% |
| 2026-07-24 |
易方达上证科创板100增强策略ETF |
2.3508 |
-1.32% |
| 2026-07-23 |
易方达上证科创板100增强策略ETF |
2.3818 |
-2.46% |
| 2026-07-22 |
易方达上证科创板100增强策略ETF |
2.4405 |
-2.43% |
| 2026-07-21 |
易方达上证科创板100增强策略ETF |
2.4998 |
9.71% |
| 2026-07-20 |
易方达上证科创板100增强策略ETF |
2.2571 |
-5.65% |
| 2026-07-17 |
易方达上证科创板100增强策略ETF |
2.3846 |
-11.04% |
| 2026-07-16 |
易方达上证科创板100增强策略ETF |
2.6479 |
-4.73% |
| 2026-07-15 |
易方达上证科创板100增强策略ETF |
2.7732 |
-4.26% |
| 2026-07-14 |
易方达上证科创板100增强策略ETF |
2.8912 |
2.21% |
| 2026-07-13 |
易方达上证科创板100增强策略ETF |
2.8274 |
-6.23% |
| 2026-07-10 |
易方达上证科创板100增强策略ETF |
3.0035 |
-5.42% |
| 2026-07-09 |
易方达上证科创板100增强策略ETF |
3.1664 |
5.83% |
| 2026-07-08 |
易方达上证科创板100增强策略ETF |
2.9818 |
-0.73% |
| 2026-07-07 |
易方达上证科创板100增强策略ETF |
3.0038 |
-0.59% |
| 2026-07-06 |
易方达上证科创板100增强策略ETF |
3.0217 |
-1.80% |
| 2026-07-03 |
易方达上证科创板100增强策略ETF |
3.0762 |
0.53% |
| 2026-07-02 |
易方达上证科创板100增强策略ETF |
3.0599 |
-6.39% |
| 2026-07-01 |
易方达上证科创板100增强策略ETF |
3.2555 |
-1.53% |
| 2026-06-30 |
易方达上证科创板100增强策略ETF |
3.3052 |
4.49% |
| 2026-06-29 |
易方达上证科创板100增强策略ETF |
3.1567 |
2.66% |
| 2026-06-26 |
易方达上证科创板100增强策略ETF |
3.0727 |
-2.41% |
| 2026-06-25 |
易方达上证科创板100增强策略ETF |
3.1468 |
1.33% |
| 2026-06-24 |
易方达上证科创板100增强策略ETF |
3.1050 |
3.97% |
| 2026-06-23 |
易方达上证科创板100增强策略ETF |
2.9818 |
-1.61% |
| 2026-06-22 |
易方达上证科创板100增强策略ETF |
3.0299 |
0.68% |
| 2026-06-18 |
易方达上证科创板100增强策略ETF |
3.0093 |
2.20% |
| 2026-06-17 |
易方达上证科创板100增强策略ETF |
2.9430 |
3.21% |
| 2026-06-16 |
易方达上证科创板100增强策略ETF |
2.8486 |
2.80% |
| 2026-06-15 |
易方达上证科创板100增强策略ETF |
2.7687 |
5.77% |
| 2026-06-12 |
易方达上证科创板100增强策略ETF |
2.6090 |
-0.51% |
| 2026-06-11 |
易方达上证科创板100增强策略ETF |
2.6224 |
-0.05% |
| 2026-06-10 |
易方达上证科创板100增强策略ETF |
2.6238 |
-1.95% |
| 2026-06-09 |
易方达上证科创板100增强策略ETF |
2.6749 |
4.56% |
| 2026-06-08 |
易方达上证科创板100增强策略ETF |
2.5529 |
-2.81% |
| 2026-06-05 |
易方达上证科创板100增强策略ETF |
2.6246 |
-2.88% |
| 2026-06-04 |
易方达上证科创板100增强策略ETF |
2.7003 |
1.15% |
| 2026-06-03 |
易方达上证科创板100增强策略ETF |
2.6693 |
2.16% |
| 2026-06-02 |
易方达上证科创板100增强策略ETF |
2.6116 |
1.21% |
| 2026-06-01 |
易方达上证科创板100增强策略ETF |
2.5801 |
-3.70% |
| 2026-05-29 |
易方达上证科创板100增强策略ETF |
2.6755 |
-4.12% |
| 2026-05-28 |
易方达上证科创板100增强策略ETF |
2.7856 |
2.56% |
| 2026-05-27 |
易方达上证科创板100增强策略ETF |
2.7143 |
-1.19% |
| 2026-05-26 |
易方达上证科创板100增强策略ETF |
2.7465 |
-2.18% |
| 2026-05-25 |
易方达上证科创板100增强策略ETF |
2.8064 |
3.31% |
| 2026-05-22 |
易方达上证科创板100增强策略ETF |
2.7134 |
2.44% |
| 2026-05-21 |
易方达上证科创板100增强策略ETF |
2.6473 |
-5.64% |
| 2026-05-20 |
易方达上证科创板100增强策略ETF |
2.7967 |
3.06% |
| 2026-05-19 |
易方达上证科创板100增强策略ETF |
2.7110 |
2.29% |
| 2026-05-18 |
易方达上证科创板100增强策略ETF |
2.6489 |
1.10% |
| 2026-05-15 |
易方达上证科创板100增强策略ETF |
2.6200 |
-0.93% |
| 2026-05-14 |
易方达上证科创板100增强策略ETF |
2.6445 |
-2.66% |
| 2026-05-13 |
易方达上证科创板100增强策略ETF |
2.7148 |
1.95% |
| 2026-05-12 |
易方达上证科创板100增强策略ETF |
2.6618 |
0.51% |
| 2026-05-11 |
易方达上证科创板100增强策略ETF |
2.6482 |
3.05% |
| 2026-05-08 |
易方达上证科创板100增强策略ETF |
2.5674 |
-1.27% |
| 2026-04-30 |
易方达上证科创板100增强策略ETF |
2.4514 |
2.66% |
| 2026-04-29 |
易方达上证科创板100增强策略ETF |
2.3862 |
1.14% |
| 2026-04-28 |
易方达上证科创板100增强策略ETF |
2.3590 |
-1.46% |
| 2026-04-27 |
易方达上证科创板100增强策略ETF |
2.3935 |
1.81% |
| 2026-04-24 |
易方达上证科创板100增强策略ETF |
2.3501 |
0.71% |
| 2026-04-23 |
易方达上证科创板100增强策略ETF |
2.3336 |
-2.34% |
| 2026-04-22 |
易方达上证科创板100增强策略ETF |
2.3882 |
2.24% |
| 2026-04-21 |
易方达上证科创板100增强策略ETF |
2.3346 |
-0.09% |
| 2026-04-20 |
易方达上证科创板100增强策略ETF |
2.3367 |
0.10% |
| 2026-04-17 |
易方达上证科创板100增强策略ETF |
2.3343 |
1.50% |
| 2026-04-16 |
易方达上证科创板100增强策略ETF |
2.2993 |
1.80% |
| 2026-04-15 |
易方达上证科创板100增强策略ETF |
2.2578 |
-0.38% |
| 2026-04-14 |
易方达上证科创板100增强策略ETF |
2.2665 |
2.39% |
| 2026-04-13 |
易方达上证科创板100增强策略ETF |
2.2124 |
0.13% |
| 2026-04-10 |
易方达上证科创板100增强策略ETF |
2.2095 |
1.77% |
| 2026-04-09 |
易方达上证科创板100增强策略ETF |
2.1705 |
-0.05% |
| 2026-04-08 |
易方达上证科创板100增强策略ETF |
2.1716 |
6.24% |
| 2026-04-07 |
易方达上证科创板100增强策略ETF |
2.0362 |
0.29% |
| 2026-04-03 |
易方达上证科创板100增强策略ETF |
2.0304 |
0.08% |
| 2026-04-02 |
易方达上证科创板100增强策略ETF |
2.0288 |
-2.79% |
| 2026-04-01 |
易方达上证科创板100增强策略ETF |
2.0855 |
3.24% |
| 2026-03-31 |
易方达上证科创板100增强策略ETF |
2.0179 |
-3.17% |
| 2026-03-30 |
易方达上证科创板100增强策略ETF |
2.0818 |
-0.23% |
| 2026-03-27 |
易方达上证科创板100增强策略ETF |
2.0866 |
1.45% |
| 2026-03-26 |
易方达上证科创板100增强策略ETF |
2.0563 |
-2.03% |
| 2026-03-25 |
易方达上证科创板100增强策略ETF |
2.0980 |
2.12% |
| 2026-03-24 |
易方达上证科创板100增强策略ETF |
2.0535 |
2.16% |
| 2026-03-23 |
易方达上证科创板100增强策略ETF |
2.0092 |
-5.06% |
| 2026-03-20 |
易方达上证科创板100增强策略ETF |
2.1109 |
0.12% |
| 2026-03-19 |
易方达上证科创板100增强策略ETF |
2.1084 |
-1.63% |
| 2026-03-18 |
易方达上证科创板100增强策略ETF |
2.1428 |
2.30% |
| 2026-03-17 |
易方达上证科创板100增强策略ETF |
2.0936 |
-3.67% |
| 2026-03-16 |
易方达上证科创板100增强策略ETF |
2.1705 |
1.30% |
| 2026-03-13 |
易方达上证科创板100增强策略ETF |
2.1422 |
-2.60% |
| 2026-03-12 |
易方达上证科创板100增强策略ETF |
2.1980 |
-0.84% |
| 2026-03-11 |
易方达上证科创板100增强策略ETF |
2.2165 |
-0.70% |
| 2026-03-10 |
易方达上证科创板100增强策略ETF |
2.2322 |
2.79% |
| 2026-03-09 |
易方达上证科创板100增强策略ETF |
2.1700 |
-1.23% |
| 2026-03-06 |
易方达上证科创板100增强策略ETF |
2.1966 |
0.69% |
| 2026-03-05 |
易方达上证科创板100增强策略ETF |
2.1816 |
1.22% |
| 2026-03-04 |
易方达上证科创板100增强策略ETF |
2.1550 |
-0.43% |
| 2026-03-03 |
易方达上证科创板100增强策略ETF |
2.1644 |
-5.46% |
| 2026-03-02 |
易方达上证科创板100增强策略ETF |
2.2826 |
-1.01% |
| 2026-02-27 |
易方达上证科创板100增强策略ETF |
2.3057 |
-0.28% |
| 2026-02-26 |
易方达上证科创板100增强策略ETF |
2.3122 |
1.42% |
| 2026-02-25 |
易方达上证科创板100增强策略ETF |
2.2793 |
1.44% |
| 2026-02-24 |
易方达上证科创板100增强策略ETF |
2.2465 |
-1.17% |
| 2026-02-13 |
易方达上证科创板100增强策略ETF |
2.2730 |
-0.17% |
| 2026-02-12 |
易方达上证科创板100增强策略ETF |
2.2768 |
1.91% |
| 2026-02-11 |
易方达上证科创板100增强策略ETF |
2.2332 |
-1.06% |
| 2026-02-10 |
易方达上证科创板100增强策略ETF |
2.2569 |
0.59% |
| 2026-02-09 |
易方达上证科创板100增强策略ETF |
2.2436 |
2.81% |
| 2026-02-06 |
易方达上证科创板100增强策略ETF |
2.1806 |
-0.47% |
| 2026-02-05 |
易方达上证科创板100增强策略ETF |
2.1909 |
-2.24% |
| 2026-02-04 |
易方达上证科创板100增强策略ETF |
2.2400 |
-1.22% |
| 2026-02-03 |
易方达上证科创板100增强策略ETF |
2.2674 |
3.27% |
| 2026-02-02 |
易方达上证科创板100增强策略ETF |
2.1932 |
-4.90% |
| 2026-01-30 |
易方达上证科创板100增强策略ETF |
2.3007 |
0.09% |
| 2026-01-29 |
易方达上证科创板100增强策略ETF |
2.2987 |
-2.67% |
| 2026-01-28 |
易方达上证科创板100增强策略ETF |
2.3600 |
-0.22% |
| 2026-01-27 |
易方达上证科创板100增强策略ETF |
2.3653 |
3.18% |
| 2026-01-26 |
易方达上证科创板100增强策略ETF |
2.2902 |
-2.21% |
| 2026-01-23 |
易方达上证科创板100增强策略ETF |
2.3409 |
2.39% |
| 2026-01-22 |
易方达上证科创板100增强策略ETF |
2.2849 |
-0.01% |
| 2026-01-21 |
易方达上证科创板100增强策略ETF |
2.2851 |
1.49% |
| 2026-01-20 |
易方达上证科创板100增强策略ETF |
2.2511 |
-1.83% |
| 2026-01-19 |
易方达上证科创板100增强策略ETF |
2.2922 |
-1.04% |
| 2026-01-16 |
易方达上证科创板100增强策略ETF |
2.3162 |
2.34% |
| 2026-01-15 |
易方达上证科创板100增强策略ETF |
2.2619 |
0.67% |
| 2026-01-14 |
易方达上证科创板100增强策略ETF |
2.2468 |
1.42% |
| 2026-01-13 |
易方达上证科创板100增强策略ETF |
2.2149 |
-2.47% |
| 2026-01-12 |
易方达上证科创板100增强策略ETF |
2.2697 |
2.52% |
| 2026-01-09 |
易方达上证科创板100增强策略ETF |
2.2125 |
2.24% |
| 2026-01-08 |
易方达上证科创板100增强策略ETF |
2.1629 |
0.35% |
| 2026-01-07 |
易方达上证科创板100增强策略ETF |
2.1554 |
2.32% |
| 2026-01-06 |
易方达上证科创板100增强策略ETF |
2.1055 |
1.58% |
| 2026-01-05 |
易方达上证科创板100增强策略ETF |
2.0722 |
3.09% |
