易方达上证科创板100ETF(588210)
2024-05-08
0.8013
-1.7654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8157 | 0.8157 |
| 2024-05-06 | 0.8152 | 0.8152 |
| 2024-04-30 | 0.7962 | 0.7962 |
| 2024-04-29 | 0.8004 | 0.8004 |
| 2024-04-26 | 0.7745 | 0.7745 |
| 2024-04-25 | 0.7529 | 0.7529 |
| 2024-04-24 | 0.7486 | 0.7486 |
| 2024-04-23 | 0.7403 | 0.7403 |
| 2024-04-22 | 0.7350 | 0.7350 |
| 2024-04-19 | 0.7253 | 0.7253 |
| 2024-04-18 | 0.7421 | 0.7421 |
| 2024-04-17 | 0.7385 | 0.7385 |
| 2024-04-16 | 0.7142 | 0.7142 |
| 2024-04-15 | 0.7441 | 0.7441 |
| 2024-04-12 | 0.7461 | 0.7461 |
| 2024-04-11 | 0.7533 | 0.7533 |
| 2024-04-10 | 0.7573 | 0.7573 |
| 2024-04-09 | 0.7717 | 0.7717 |
| 2024-04-08 | 0.7521 | 0.7521 |
| 2024-04-03 | 0.7733 | 0.7733 |
| 2024-04-02 | 0.7842 | 0.7842 |
| 2024-04-01 | 0.7912 | 0.7912 |
| 2024-03-29 | 0.7753 | 0.7753 |
| 2024-03-28 | 0.7705 | 0.7705 |
| 2024-03-27 | 0.7579 | 0.7579 |
| 2024-03-26 | 0.7848 | 0.7848 |
| 2024-03-25 | 0.7912 | 0.7912 |
| 2024-03-22 | 0.8135 | 0.8135 |
| 2024-03-21 | 0.8302 | 0.8302 |
| 2024-03-20 | 0.8414 | 0.8414 |
| 2024-03-19 | 0.8351 | 0.8351 |
| 2024-03-18 | 0.8452 | 0.8452 |
| 2024-03-15 | 0.8261 | 0.8261 |
| 2024-03-14 | 0.8176 | 0.8176 |
| 2024-03-13 | 0.8210 | 0.8210 |
| 2024-03-12 | 0.8165 | 0.8165 |
| 2024-03-11 | 0.8132 | 0.8132 |
| 2024-03-08 | 0.7903 | 0.7903 |
| 2024-03-07 | 0.7776 | 0.7776 |
| 2024-03-06 | 0.7995 | 0.7995 |
| 2024-03-05 | 0.8008 | 0.8008 |
| 2024-03-04 | 0.8142 | 0.8142 |
| 2024-03-01 | 0.8111 | 0.8111 |
| 2024-02-29 | 0.8029 | 0.8029 |
| 2024-02-28 | 0.7681 | 0.7681 |
| 2024-02-27 | 0.8108 | 0.8108 |
| 2024-02-26 | 0.7870 | 0.7870 |
| 2024-02-23 | 0.7788 | 0.7788 |
| 2024-02-22 | 0.7641 | 0.7641 |
| 2024-02-21 | 0.7568 | 0.7568 |
| 2024-02-20 | 0.7549 | 0.7549 |
| 2024-02-19 | 0.7545 | 0.7545 |
| 2024-02-08 | 0.7633 | 0.7633 |
| 2024-02-07 | 0.7396 | 0.7396 |
| 2024-02-06 | 0.6992 | 0.6992 |
| 2024-02-05 | 0.6388 | 0.6388 |
| 2024-02-02 | 0.6681 | 0.6681 |
| 2024-02-01 | 0.6966 | 0.6966 |
| 2024-01-31 | 0.6924 | 0.6924 |
| 2024-01-30 | 0.7209 | 0.7209 |
| 2024-01-29 | 0.7426 | 0.7426 |
| 2024-01-26 | 0.7652 | 0.7652 |
| 2024-01-25 | 0.7884 | 0.7884 |
| 2024-01-24 | 0.7686 | 0.7686 |
| 2024-01-23 | 0.7713 | 0.7713 |
| 2024-01-22 | 0.7576 | 0.7576 |
| 2024-01-19 | 0.8037 | 0.8037 |
| 2024-01-18 | 0.8151 | 0.8151 |
| 2024-01-17 | 0.8109 | 0.8109 |
| 2024-01-16 | 0.8445 | 0.8445 |
| 2024-01-15 | 0.8448 | 0.8448 |
| 2024-01-12 | 0.8509 | 0.8509 |
| 2024-01-11 | 0.8632 | 0.8632 |
| 2024-01-10 | 0.8461 | 0.8461 |
| 2024-01-09 | 0.8493 | 0.8493 |
| 2024-01-08 | 0.8450 | 0.8450 |
| 2024-01-05 | 0.8675 | 0.8675 |
| 2024-01-04 | 0.8910 | 0.8910 |
| 2024-01-03 | 0.9023 | 0.9023 |
| 2024-01-02 | 0.9159 | 0.9159 |
| 2023-12-31 | 0.9391 | 0.9391 |
| 2023-12-29 | 0.9391 | 0.9391 |
| 2023-12-28 | 0.9231 | 0.9231 |
| 2023-12-27 | 0.8993 | 0.8993 |
| 2023-12-26 | 0.8904 | 0.8904 |
| 2023-12-25 | 0.9055 | 0.9055 |
| 2023-12-22 | 0.9073 | 0.9073 |
| 2023-12-21 | 0.9151 | 0.9151 |
| 2023-12-20 | 0.9129 | 0.9129 |
| 2023-12-19 | 0.9286 | 0.9286 |
| 2023-12-18 | 0.9267 | 0.9267 |
| 2023-12-15 | 0.9463 | 0.9463 |
| 2023-12-14 | 0.9595 | 0.9595 |
| 2023-12-13 | 0.9592 | 0.9592 |
| 2023-12-12 | 0.9691 | 0.9691 |
| 2023-12-11 | 0.9750 | 0.9750 |
| 2023-12-08 | 0.9626 | 0.9626 |
| 2023-12-07 | 0.9565 | 0.9565 |
| 2023-12-06 | 0.9607 | 0.9607 |
| 2023-12-05 | 0.9577 | 0.9577 |
| 2023-12-04 | 0.9742 | 0.9742 |
| 2023-12-01 | 0.9846 | 0.9846 |
| 2023-11-30 | 0.9833 | 0.9833 |
| 2023-11-29 | 0.9857 | 0.9857 |
| 2023-11-28 | 0.9869 | 0.9869 |
| 2023-11-27 | 0.9765 | 0.9765 |
| 2023-11-24 | 0.9701 | 0.9701 |
| 2023-11-23 | 0.9842 | 0.9842 |
| 2023-11-22 | 0.9702 | 0.9702 |
| 2023-11-21 | 0.9896 | 0.9896 |
| 2023-11-20 | 0.9977 | 0.9977 |
| 2023-11-17 | 0.9927 | 0.9927 |
| 2023-11-16 | 0.9880 | 0.9880 |
| 2023-11-15 | 1.0044 | 1.0044 |
| 2023-11-14 | 1.0065 | 1.0065 |
| 2023-11-13 | 1.0014 | 1.0014 |
