近一年易方达上证科创板综合增强策略ETF基金净值查询
查询指定日期范围科创增指588550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 |
科创增指 |
1.3309 |
3.79% |
| 2026-09-15 |
科创增指 |
1.2805 |
1.00% |
| 2026-09-14 |
科创增指 |
1.2677 |
-0.49% |
| 2026-09-11 |
科创增指 |
1.2739 |
-1.39% |
| 2026-09-10 |
科创增指 |
1.2916 |
-0.92% |
| 2026-09-09 |
科创增指 |
1.3036 |
-0.37% |
| 2026-09-08 |
科创增指 |
1.3085 |
-1.22% |
| 2026-09-07 |
科创增指 |
1.3244 |
2.63% |
| 2026-09-04 |
科创增指 |
1.2896 |
-2.64% |
| 2026-09-03 |
科创增指 |
1.3236 |
0.26% |
| 2026-09-02 |
科创增指 |
1.3202 |
-1.23% |
| 2026-09-01 |
科创增指 |
1.3365 |
-3.04% |
| 2026-08-31 |
科创增指 |
1.3771 |
2.07% |
| 2026-08-28 |
科创增指 |
1.3486 |
-1.79% |
| 2026-08-27 |
科创增指 |
1.3727 |
4.06% |
| 2026-08-26 |
科创增指 |
1.3170 |
0.55% |
| 2026-08-25 |
科创增指 |
1.3098 |
-0.09% |
| 2026-08-24 |
科创增指 |
1.3110 |
-3.16% |
| 2026-08-21 |
科创增指 |
1.3524 |
0.37% |
| 2026-08-20 |
科创增指 |
1.3474 |
0.05% |
| 2026-08-19 |
科创增指 |
1.3467 |
-8.29% |
| 2026-08-18 |
科创增指 |
1.4583 |
0.21% |
| 2026-08-17 |
科创增指 |
1.4553 |
4.37% |
| 2026-08-14 |
科创增指 |
1.3917 |
1.19% |
| 2026-08-13 |
科创增指 |
1.3752 |
-0.66% |
| 2026-08-12 |
科创增指 |
1.3844 |
1.86% |
| 2026-08-11 |
科创增指 |
1.3586 |
-1.14% |
| 2026-08-10 |
科创增指 |
1.3742 |
-0.49% |
| 2026-08-07 |
科创增指 |
1.3810 |
3.61% |
| 2026-08-06 |
科创增指 |
1.3312 |
1.59% |
| 2026-08-05 |
科创增指 |
1.3101 |
5.08% |
| 2026-08-04 |
科创增指 |
1.2436 |
5.19% |
| 2026-08-03 |
科创增指 |
1.1790 |
-4.03% |
| 2026-07-31 |
科创增指 |
1.2265 |
3.86% |
| 2026-07-30 |
科创增指 |
1.1792 |
-6.93% |
| 2026-07-29 |
科创增指 |
1.2609 |
-0.90% |
| 2026-07-28 |
科创增指 |
1.2723 |
-7.32% |
| 2026-07-27 |
科创增指 |
1.3654 |
3.24% |
| 2026-07-24 |
科创增指 |
1.3211 |
-1.14% |
| 2026-07-23 |
科创增指 |
1.3361 |
-2.70% |
| 2026-07-22 |
科创增指 |
1.3722 |
-2.63% |
| 2026-07-21 |
科创增指 |
1.4083 |
8.82% |
| 2026-07-20 |
科创增指 |
1.2841 |
-3.58% |
| 2026-07-17 |
科创增指 |
1.3301 |
-9.50% |
| 2026-07-16 |
科创增指 |
1.4565 |
-4.26% |
| 2026-07-15 |
科创增指 |
1.5185 |
-4.29% |
| 2026-07-14 |
科创增指 |
1.5837 |
1.43% |
| 2026-07-13 |
科创增指 |
1.5610 |
-4.87% |
| 2026-07-10 |
科创增指 |
1.6370 |
-5.25% |
| 2026-07-09 |
科创增指 |
1.7229 |
6.35% |
| 2026-07-08 |
科创增指 |
1.6135 |
-0.74% |
| 2026-07-07 |
科创增指 |
1.6255 |
-0.34% |
| 2026-07-06 |
科创增指 |
1.6311 |
-0.74% |
| 2026-07-03 |
科创增指 |
1.6433 |
-0.60% |
| 2026-07-02 |
科创增指 |
1.6533 |
-6.27% |
| 2026-07-01 |
科创增指 |
1.7570 |
-1.71% |
| 2026-06-30 |
科创增指 |
1.7871 |
3.95% |
| 2026-06-29 |
科创增指 |
1.7165 |
2.47% |
| 2026-06-26 |
科创增指 |
1.6741 |
-2.19% |
| 2026-06-25 |
科创增指 |
1.7107 |
2.42% |
| 2026-06-24 |
科创增指 |
1.6693 |
3.13% |
| 2026-06-23 |
科创增指 |
1.6170 |
-1.95% |
| 2026-06-22 |
科创增指 |
1.6485 |
0.67% |
| 2026-06-18 |
科创增指 |
1.6375 |
3.35% |
| 2026-06-17 |
科创增指 |
1.5827 |
3.15% |
| 2026-06-16 |
科创增指 |
1.5329 |
1.68% |
| 2026-06-15 |
科创增指 |
1.5072 |
5.38% |
| 2026-06-12 |
科创增指 |
1.4261 |
-0.49% |
| 2026-06-11 |
科创增指 |
1.4331 |
0.79% |
| 2026-06-10 |
科创增指 |
1.4219 |
-1.11% |
| 2026-06-09 |
科创增指 |
1.4377 |
4.19% |
| 2026-06-08 |
科创增指 |
1.3775 |
-3.72% |
| 2026-06-05 |
科创增指 |
1.4288 |
-3.00% |
| 2026-06-04 |
科创增指 |
1.4717 |
1.11% |
| 2026-06-03 |
科创增指 |
1.4553 |
2.11% |
| 2026-06-02 |
科创增指 |
1.4246 |
1.68% |
| 2026-06-01 |
科创增指 |
1.4007 |
-4.24% |
| 2026-05-29 |
科创增指 |
1.4601 |
-4.69% |
| 2026-05-28 |
科创增指 |
1.5286 |
2.17% |
| 2026-05-27 |
科创增指 |
1.4955 |
-2.20% |
| 2026-05-26 |
科创增指 |
1.5284 |
-1.56% |
| 2026-05-25 |
科创增指 |
1.5522 |
3.59% |
| 2026-05-22 |
科创增指 |
1.4964 |
2.59% |
| 2026-05-21 |
科创增指 |
1.4576 |
-5.04% |
| 2026-05-20 |
科创增指 |
1.5311 |
2.29% |
| 2026-05-19 |
科创增指 |
1.4961 |
2.66% |
| 2026-05-18 |
科创增指 |
1.4563 |
1.35% |
| 2026-05-15 |
科创增指 |
1.4366 |
-1.39% |
| 2026-05-14 |
科创增指 |
1.4566 |
-2.77% |
| 2026-05-13 |
科创增指 |
1.4969 |
2.53% |
| 2026-05-12 |
科创增指 |
1.4590 |
0.43% |
| 2026-05-11 |
科创增指 |
1.4527 |
3.41% |
| 2026-05-08 |
科创增指 |
1.4031 |
-1.34% |
| 2026-04-30 |
科创增指 |
1.3302 |
3.24% |
| 2026-04-29 |
科创增指 |
1.2871 |
0.70% |
| 2026-04-28 |
科创增指 |
1.2782 |
-1.56% |
| 2026-04-27 |
科创增指 |
1.2982 |
2.15% |
| 2026-04-24 |
科创增指 |
1.2703 |
0.78% |
| 2026-04-23 |
科创增指 |
1.2604 |
-2.14% |
| 2026-04-22 |
科创增指 |
1.2874 |
2.27% |
| 2026-04-21 |
科创增指 |
1.2582 |
-0.38% |
| 2026-04-20 |
科创增指 |
1.2630 |
0.84% |
| 2026-04-17 |
科创增指 |
1.2524 |
1.34% |
| 2026-04-16 |
科创增指 |
1.2356 |
1.53% |
| 2026-04-15 |
科创增指 |
1.2167 |
-0.23% |
| 2026-04-14 |
科创增指 |
1.2195 |
2.26% |
| 2026-04-13 |
科创增指 |
1.1919 |
1.01% |
| 2026-04-10 |
科创增指 |
1.1799 |
1.61% |
| 2026-04-09 |
科创增指 |
1.1609 |
-0.09% |
| 2026-04-08 |
科创增指 |
1.1619 |
5.90% |
| 2026-04-07 |
科创增指 |
1.0933 |
0.96% |
| 2026-04-03 |
科创增指 |
1.0829 |
0.42% |
| 2026-04-02 |
科创增指 |
1.0784 |
-2.96% |
| 2026-04-01 |
科创增指 |
1.1103 |
3.68% |
| 2026-03-31 |
科创增指 |
1.0694 |
-3.21% |
| 2026-03-30 |
科创增指 |
1.1037 |
-0.50% |
| 2026-03-27 |
科创增指 |
1.1092 |
1.39% |
| 2026-03-26 |
科创增指 |
1.0938 |
-1.98% |
| 2026-03-25 |
科创增指 |
1.1155 |
2.11% |
| 2026-03-24 |
科创增指 |
1.0920 |
2.93% |
| 2026-03-23 |
科创增指 |
1.0600 |
-5.14% |
| 2026-03-20 |
科创增指 |
1.1145 |
-0.87% |
| 2026-03-19 |
科创增指 |
1.1243 |
-2.31% |
| 2026-03-18 |
科创增指 |
1.1503 |
2.05% |
| 2026-03-17 |
科创增指 |
1.1267 |
-3.54% |
| 2026-03-16 |
科创增指 |
1.1666 |
0.95% |
| 2026-03-13 |
科创增指 |
1.1556 |
-1.81% |
| 2026-03-12 |
科创增指 |
1.1765 |
-1.18% |
| 2026-03-11 |
科创增指 |
1.1905 |
-1.01% |
| 2026-03-10 |
科创增指 |
1.2026 |
3.21% |
| 2026-03-09 |
科创增指 |
1.1640 |
-1.25% |
| 2026-03-06 |
科创增指 |
1.1786 |
0.76% |
| 2026-03-05 |
科创增指 |
1.1697 |
1.66% |
| 2026-03-04 |
科创增指 |
1.1503 |
-0.42% |
| 2026-03-03 |
科创增指 |
1.1552 |
-5.63% |
| 2026-03-02 |
科创增指 |
1.2202 |
-1.29% |
| 2026-02-27 |
科创增指 |
1.2359 |
0.20% |
| 2026-02-26 |
科创增指 |
1.2334 |
1.83% |
| 2026-02-25 |
科创增指 |
1.2108 |
1.00% |
| 2026-02-24 |
科创增指 |
1.1988 |
-0.55% |
| 2026-02-13 |
科创增指 |
1.2054 |
-0.45% |
| 2026-02-12 |
科创增指 |
1.2109 |
2.09% |
| 2026-02-11 |
科创增指 |
1.1856 |
-0.94% |
| 2026-02-10 |
科创增指 |
1.1968 |
0.72% |
| 2026-02-09 |
科创增指 |
1.1883 |
2.88% |
| 2026-02-06 |
科创增指 |
1.1541 |
-0.34% |
| 2026-02-05 |
科创增指 |
1.1580 |
-2.00% |
| 2026-02-04 |
科创增指 |
1.1812 |
-1.30% |
| 2026-02-03 |
科创增指 |
1.1965 |
2.47% |
| 2026-02-02 |
科创增指 |
1.1669 |
-4.19% |
| 2026-01-30 |
科创增指 |
1.2158 |
0.46% |
| 2026-01-29 |
科创增指 |
1.2102 |
-2.92% |
| 2026-01-28 |
科创增指 |
1.2455 |
-0.19% |
| 2026-01-27 |
科创增指 |
1.2479 |
1.91% |
| 2026-01-26 |
科创增指 |
1.2241 |
-2.07% |
| 2026-01-23 |
科创增指 |
1.2494 |
1.26% |
| 2026-01-22 |
科创增指 |
1.2336 |
0.16% |
| 2026-01-21 |
科创增指 |
1.2316 |
2.40% |
| 2026-01-20 |
科创增指 |
1.2020 |
-1.88% |
| 2026-01-19 |
科创增指 |
1.2246 |
-0.07% |
| 2026-01-16 |
科创增指 |
1.2254 |
1.42% |
| 2026-01-15 |
科创增指 |
1.2080 |
-0.04% |
| 2026-01-14 |
科创增指 |
1.2085 |
1.99% |
| 2026-01-13 |
科创增指 |
1.1844 |
-2.79% |
| 2026-01-12 |
科创增指 |
1.2174 |
2.74% |
| 2026-01-09 |
科创增指 |
1.1841 |
2.15% |
| 2026-01-08 |
科创增指 |
1.1587 |
1.18% |
| 2026-01-07 |
科创增指 |
1.1450 |
1.59% |
| 2026-01-06 |
科创增指 |
1.1268 |
1.39% |
| 2026-01-05 |
科创增指 |
1.1111 |
3.42% |
| 2025-12-31 |
科创增指 |
1.0731 |
-0.53% |
| 2025-12-30 |
科创增指 |
1.0788 |
0.60% |
| 2025-12-29 |
科创增指 |
1.0724 |
0.36% |
| 2025-12-26 |
科创增指 |
1.0686 |
-0.33% |
| 2025-12-25 |
科创增指 |
1.0721 |
0.75% |
| 2025-12-24 |
科创增指 |
1.0641 |
1.51% |
| 2025-12-23 |
科创增指 |
1.0480 |
0.69% |
| 2025-12-22 |
科创增指 |
1.0408 |
2.00% |
| 2025-12-19 |
科创增指 |
1.0200 |
-0.02% |
| 2025-12-18 |
科创增指 |
1.0202 |
-1.11% |
| 2025-12-17 |
科创增指 |
1.0316 |
2.77% |
| 2025-12-16 |
科创增指 |
1.0030 |
-2.23% |
| 2025-12-15 |
科创增指 |
1.0254 |
-2.21% |
| 2025-12-12 |
科创增指 |
1.0481 |
1.76% |
| 2025-12-11 |
科创增指 |
1.0297 |
-1.61% |
| 2025-12-10 |
科创增指 |
1.0463 |
0.10% |
| 2025-12-09 |
科创增指 |
1.0453 |
-0.21% |
| 2025-12-08 |
科创增指 |
1.0475 |
2.31% |
| 2025-12-05 |
科创增指 |
1.0233 |
1.06% |
| 2025-12-04 |
科创增指 |
1.0125 |
0.87% |
| 2025-12-03 |
科创增指 |
1.0037 |
-1.01% |
| 2025-12-02 |
科创增指 |
1.0139 |
-1.42% |
| 2025-12-01 |
科创增指 |
1.0283 |
0.37% |
| 2025-11-28 |
科创增指 |
1.0245 |
1.21% |
| 2025-11-27 |
科创增指 |
1.0121 |
0.13% |
| 2025-11-26 |
科创增指 |
1.0108 |
0.69% |
| 2025-11-25 |
科创增指 |
1.0039 |
1.23% |
| 2025-11-24 |
科创增指 |
0.9916 |
1.84% |
| 2025-11-21 |
科创增指 |
0.9734 |
-3.74% |
| 2025-11-20 |
科创增指 |
1.0098 |
-1.16% |
| 2025-11-19 |
科创增指 |
1.0216 |
-1.07% |
| 2025-11-18 |
科创增指 |
1.0326 |
-0.11% |
| 2025-11-17 |
科创增指 |
1.0337 |
0.11% |
| 2025-11-14 |
科创增指 |
1.0326 |
-2.10% |
| 2025-11-13 |
科创增指 |
1.0543 |
1.29% |
| 2025-11-12 |
科创增指 |
1.0407 |
-0.61% |
| 2025-11-11 |
科创增指 |
1.0471 |
-1.17% |
| 2025-11-10 |
科创增指 |
1.0593 |
-0.46% |
| 2025-11-07 |
科创增指 |
1.0642 |
-1.17% |
| 2025-11-06 |
科创增指 |
1.0767 |
2.77% |
| 2025-11-05 |
科创增指 |
1.0469 |
0.06% |
| 2025-11-04 |
科创增指 |
1.0463 |
-1.66% |
| 2025-11-03 |
科创增指 |
1.0637 |
-0.45% |
| 2025-10-31 |
科创增指 |
1.0685 |
-0.94% |
| 2025-10-30 |
科创增指 |
1.0786 |
-1.49% |
| 2025-10-29 |
科创增指 |
1.0947 |
1.06% |
| 2025-10-28 |
科创增指 |
1.0832 |
-0.44% |
| 2025-10-27 |
科创增指 |
1.0880 |
1.49% |
| 2025-10-24 |
科创增指 |
1.0718 |
3.63% |
| 2025-10-23 |
科创增指 |
1.0329 |
-0.57% |
| 2025-10-22 |
科创增指 |
1.0388 |
-0.24% |
| 2025-10-21 |
科创增指 |
1.0413 |
2.48% |
| 2025-10-20 |
科创增指 |
1.0155 |
0.91% |
| 2025-10-17 |
科创增指 |
1.0063 |
-4.12% |
| 2025-10-16 |
科创增指 |
1.0478 |
-0.96% |
| 2025-10-15 |
科创增指 |
1.0579 |
1.92% |
| 2025-10-14 |
科创增指 |
1.0376 |
-4.12% |
| 2025-10-13 |
科创增指 |
1.0804 |
0.62% |
| 2025-10-10 |
科创增指 |
1.0737 |
-4.57% |
| 2025-10-09 |
科创增指 |
1.1251 |
1.43% |
| 2025-09-30 |
科创增指 |
1.1092 |
1.67% |
| 2025-09-29 |
科创增指 |
1.0910 |
1.27% |
| 2025-09-26 |
科创增指 |
1.0773 |
-2.16% |
| 2025-09-25 |
科创增指 |
1.1011 |
0.38% |
| 2025-09-24 |
科创增指 |
1.0969 |
2.88% |
| 2025-09-23 |
科创增指 |
1.0662 |
-0.85% |
| 2025-09-22 |
科创增指 |
1.0753 |
2.53% |
| 2025-09-19 |
科创增指 |
1.0488 |
-1.25% |
| 2025-09-18 |
科创增指 |
1.0621 |
0.43% |
| 2025-09-17 |
科创增指 |
1.0576 |
0.96% |
