易方达上证科创板成长ETF(588020)
2024-05-08
0.8547
-2.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8547 | 0.8547 |
| 2024-05-07 | 0.8732 | 0.8732 |
| 2024-05-06 | 0.8775 | 0.8775 |
| 2024-04-30 | 0.8609 | 0.8609 |
| 2024-04-29 | 0.8741 | 0.8741 |
| 2024-04-26 | 0.8416 | 0.8416 |
| 2024-04-25 | 0.8180 | 0.8180 |
| 2024-04-24 | 0.8166 | 0.8166 |
| 2024-04-23 | 0.8116 | 0.8116 |
| 2024-04-22 | 0.8112 | 0.8112 |
| 2024-04-19 | 0.8048 | 0.8048 |
| 2024-04-18 | 0.8254 | 0.8254 |
| 2024-04-17 | 0.8270 | 0.8270 |
| 2024-04-16 | 0.8037 | 0.8037 |
| 2024-04-15 | 0.8293 | 0.8293 |
| 2024-04-12 | 0.8182 | 0.8182 |
| 2024-04-11 | 0.8183 | 0.8183 |
| 2024-04-10 | 0.8265 | 0.8265 |
| 2024-04-09 | 0.8468 | 0.8468 |
| 2024-04-08 | 0.8312 | 0.8312 |
| 2024-04-03 | 0.8456 | 0.8456 |
| 2024-04-02 | 0.8554 | 0.8554 |
| 2024-04-01 | 0.8641 | 0.8641 |
| 2024-03-29 | 0.8529 | 0.8529 |
| 2024-03-28 | 0.8498 | 0.8498 |
| 2024-03-27 | 0.8423 | 0.8423 |
| 2024-03-26 | 0.8687 | 0.8687 |
| 2024-03-25 | 0.8801 | 0.8801 |
| 2024-03-22 | 0.8977 | 0.8977 |
| 2024-03-21 | 0.9107 | 0.9107 |
| 2024-03-20 | 0.9167 | 0.9167 |
| 2024-03-19 | 0.9171 | 0.9171 |
| 2024-03-18 | 0.9268 | 0.9268 |
| 2024-03-15 | 0.9042 | 0.9042 |
| 2024-03-14 | 0.9031 | 0.9031 |
| 2024-03-13 | 0.9070 | 0.9070 |
| 2024-03-12 | 0.9069 | 0.9069 |
| 2024-03-11 | 0.9003 | 0.9003 |
| 2024-03-08 | 0.8791 | 0.8791 |
| 2024-03-07 | 0.8631 | 0.8631 |
| 2024-03-06 | 0.8827 | 0.8827 |
| 2024-03-05 | 0.8885 | 0.8885 |
| 2024-03-04 | 0.8971 | 0.8971 |
| 2024-03-01 | 0.8933 | 0.8933 |
| 2024-02-29 | 0.8836 | 0.8836 |
| 2024-02-28 | 0.8362 | 0.8362 |
| 2024-02-27 | 0.8770 | 0.8770 |
| 2024-02-26 | 0.8411 | 0.8411 |
| 2024-02-23 | 0.8343 | 0.8343 |
| 2024-02-22 | 0.8233 | 0.8233 |
| 2024-02-21 | 0.8108 | 0.8108 |
| 2024-02-20 | 0.8110 | 0.8110 |
| 2024-02-19 | 0.8193 | 0.8193 |
| 2024-02-08 | 0.8055 | 0.8055 |
| 2024-02-07 | 0.7808 | 0.7808 |
| 2024-02-06 | 0.7548 | 0.7548 |
| 2024-02-05 | 0.6938 | 0.6938 |
| 2024-02-02 | 0.7141 | 0.7141 |
| 2024-02-01 | 0.7395 | 0.7395 |
| 2024-01-31 | 0.7312 | 0.7312 |
| 2024-01-30 | 0.7493 | 0.7493 |
| 2024-01-29 | 0.7793 | 0.7793 |
| 2024-01-26 | 0.8060 | 0.8060 |
| 2024-01-25 | 0.8342 | 0.8342 |
| 2024-01-24 | 0.8150 | 0.8150 |
| 2024-01-23 | 0.8236 | 0.8236 |
| 2024-01-22 | 0.8075 | 0.8075 |
| 2024-01-19 | 0.8476 | 0.8476 |
| 2024-01-18 | 0.8556 | 0.8556 |
| 2024-01-17 | 0.8416 | 0.8416 |
| 2024-01-16 | 0.8708 | 0.8708 |
| 2024-01-15 | 0.8665 | 0.8665 |
| 2024-01-12 | 0.8673 | 0.8673 |
| 2024-01-11 | 0.8784 | 0.8784 |
| 2024-01-10 | 0.8619 | 0.8619 |
| 2024-01-09 | 0.8663 | 0.8663 |
| 2024-01-08 | 0.8634 | 0.8634 |
| 2024-01-05 | 0.8920 | 0.8920 |
| 2024-01-04 | 0.9129 | 0.9129 |
| 2024-01-03 | 0.9185 | 0.9185 |
| 2024-01-02 | 0.9281 | 0.9281 |
| 2023-12-31 | 0.9458 | 0.9458 |
| 2023-12-29 | 0.9458 | 0.9458 |
| 2023-12-28 | 0.9411 | 0.9411 |
| 2023-12-27 | 0.9209 | 0.9209 |
| 2023-12-26 | 0.9062 | 0.9062 |
| 2023-12-25 | 0.9230 | 0.9230 |
| 2023-12-22 | 0.9309 | 0.9309 |
| 2023-12-21 | 0.9422 | 0.9422 |
| 2023-12-20 | 0.9330 | 0.9330 |
| 2023-12-19 | 0.9469 | 0.9469 |
| 2023-12-18 | 0.9397 | 0.9397 |
| 2023-12-15 | 0.9549 | 0.9549 |
| 2023-12-14 | 0.9677 | 0.9677 |
| 2023-12-13 | 0.9757 | 0.9757 |
| 2023-12-12 | 0.9899 | 0.9899 |
| 2023-12-11 | 0.9972 | 0.9972 |
| 2023-12-08 | 0.9824 | 0.9824 |
| 2023-12-07 | 0.9727 | 0.9727 |
| 2023-12-06 | 0.9804 | 0.9804 |
| 2023-12-05 | 0.9655 | 0.9655 |
| 2023-12-04 | 0.9779 | 0.9779 |
| 2023-12-01 | 0.9885 | 0.9885 |
| 2023-11-30 | 0.9903 | 0.9903 |
| 2023-11-29 | 0.9895 | 0.9895 |
| 2023-11-28 | 0.9919 | 0.9919 |
| 2023-11-27 | 0.9819 | 0.9819 |
| 2023-11-24 | 0.9728 | 0.9728 |
| 2023-11-23 | 0.9919 | 0.9919 |
| 2023-11-22 | 0.9816 | 0.9816 |
| 2023-11-21 | 1.0014 | 1.0014 |
| 2023-11-20 | 1.0112 | 1.0112 |
| 2023-11-17 | 1.0078 | 1.0078 |
| 2023-11-16 | 0.9987 | 0.9987 |
| 2023-11-15 | 1.0202 | 1.0202 |
| 2023-11-14 | 1.0257 | 1.0257 |
| 2023-11-13 | 1.0184 | 1.0184 |
