易方达上证科创板100ETF(588210)
2025-04-14
0.9427
0.3727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9427 | 0.9427 |
| 2025-04-11 | 0.9392 | 0.9392 |
| 2025-04-10 | 0.8975 | 0.8975 |
| 2025-04-09 | 0.8727 | 0.8727 |
| 2025-04-08 | 0.8478 | 0.8478 |
| 2025-04-07 | 0.8360 | 0.8360 |
| 2025-04-03 | 0.9618 | 0.9618 |
| 2025-04-02 | 0.9798 | 0.9798 |
| 2025-04-01 | 0.9769 | 0.9769 |
| 2025-03-31 | 0.9686 | 0.9686 |
| 2025-03-28 | 0.9668 | 0.9668 |
| 2025-03-27 | 0.9752 | 0.9752 |
| 2025-03-26 | 0.9643 | 0.9643 |
| 2025-03-25 | 0.9597 | 0.9597 |
| 2025-03-24 | 0.9715 | 0.9715 |
| 2025-03-21 | 0.9738 | 0.9738 |
| 2025-03-20 | 1.0029 | 1.0029 |
| 2025-03-19 | 1.0126 | 1.0126 |
| 2025-03-18 | 1.0206 | 1.0206 |
| 2025-03-17 | 1.0184 | 1.0184 |
| 2025-03-14 | 1.0168 | 1.0168 |
| 2025-03-13 | 1.0003 | 1.0003 |
| 2025-03-12 | 1.0233 | 1.0233 |
| 2025-03-11 | 1.0296 | 1.0296 |
| 2025-03-10 | 1.0289 | 1.0289 |
| 2025-03-07 | 1.0291 | 1.0291 |
| 2025-03-06 | 1.0392 | 1.0392 |
| 2025-03-05 | 1.0108 | 1.0108 |
| 2025-03-04 | 1.0019 | 1.0019 |
| 2025-03-03 | 0.9878 | 0.9878 |
| 2025-02-28 | 0.9864 | 0.9864 |
| 2025-02-27 | 1.0361 | 1.0361 |
| 2025-02-26 | 1.0349 | 1.0349 |
| 2025-02-25 | 1.0155 | 1.0155 |
| 2025-02-24 | 1.0149 | 1.0149 |
| 2025-02-21 | 1.0160 | 1.0160 |
| 2025-02-20 | 0.9808 | 0.9808 |
| 2025-02-19 | 0.9727 | 0.9727 |
| 2025-02-18 | 0.9349 | 0.9349 |
| 2025-02-17 | 0.9502 | 0.9502 |
| 2025-02-14 | 0.9468 | 0.9468 |
| 2025-02-13 | 0.9418 | 0.9418 |
| 2025-02-12 | 0.9603 | 0.9603 |
| 2025-02-11 | 0.9427 | 0.9427 |
| 2025-02-10 | 0.9509 | 0.9509 |
| 2025-02-07 | 0.9400 | 0.9400 |
| 2025-02-06 | 0.9301 | 0.9301 |
| 2025-02-05 | 0.8944 | 0.8944 |
| 2025-01-27 | 0.8819 | 0.8819 |
| 2025-01-24 | 0.9006 | 0.9006 |
| 2025-01-23 | 0.8797 | 0.8797 |
| 2025-01-22 | 0.8845 | 0.8845 |
| 2025-01-21 | 0.8882 | 0.8882 |
| 2025-01-20 | 0.8783 | 0.8783 |
| 2025-01-17 | 0.8783 | 0.8783 |
| 2025-01-16 | 0.8600 | 0.8600 |
| 2025-01-15 | 0.8599 | 0.8599 |
| 2025-01-14 | 0.8704 | 0.8704 |
| 2025-01-13 | 0.8296 | 0.8296 |
| 2025-01-10 | 0.8230 | 0.8230 |
| 2025-01-09 | 0.8331 | 0.8331 |
| 2025-01-08 | 0.8333 | 0.8333 |
| 2025-01-07 | 0.8349 | 0.8349 |
| 2025-01-06 | 0.8205 | 0.8205 |
| 2025-01-03 | 0.8271 | 0.8271 |
| 2025-01-02 | 0.8443 | 0.8443 |
| 2024-12-31 | 0.8719 | 0.8719 |
| 2024-12-30 | 0.9011 | 0.9011 |
| 2024-12-27 | 0.9082 | 0.9082 |
| 2024-12-26 | 0.9178 | 0.9178 |
| 2024-12-25 | 0.9029 | 0.9029 |
| 2024-12-24 | 0.9092 | 0.9092 |
| 2024-12-23 | 0.8964 | 0.8964 |
| 2024-12-20 | 0.9195 | 0.9195 |
| 2024-12-19 | 0.9029 | 0.9029 |
| 2024-12-18 | 0.9004 | 0.9004 |
| 2024-12-17 | 0.8874 | 0.8874 |
| 2024-12-16 | 0.9000 | 0.9000 |
| 2024-12-13 | 0.9170 | 0.9170 |
| 2024-12-12 | 0.9384 | 0.9384 |
| 2024-12-11 | 0.9362 | 0.9362 |
| 2024-12-10 | 0.9275 | 0.9275 |
| 2024-12-09 | 0.9111 | 0.9111 |
| 2024-12-06 | 0.9228 | 0.9228 |
| 2024-12-05 | 0.9124 | 0.9124 |
| 2024-12-04 | 0.9039 | 0.9039 |
| 2024-12-03 | 0.9171 | 0.9171 |
| 2024-12-02 | 0.9259 | 0.9259 |
| 2024-11-29 | 0.9132 | 0.9132 |
| 2024-11-28 | 0.8916 | 0.8916 |
| 2024-11-27 | 0.8989 | 0.8989 |
| 2024-11-26 | 0.8719 | 0.8719 |
| 2024-11-25 | 0.8828 | 0.8828 |
| 2024-11-22 | 0.8791 | 0.8791 |
| 2024-11-21 | 0.9213 | 0.9213 |
| 2024-11-20 | 0.9221 | 0.9221 |
| 2024-11-19 | 0.9021 | 0.9021 |
| 2024-11-18 | 0.8714 | 0.8714 |
| 2024-11-15 | 0.8994 | 0.8994 |
| 2024-11-14 | 0.9366 | 0.9366 |
| 2024-11-13 | 0.9716 | 0.9716 |
| 2024-11-12 | 0.9707 | 0.9707 |
| 2024-11-11 | 0.9899 | 0.9899 |
| 2024-11-08 | 0.9397 | 0.9397 |
| 2024-11-07 | 0.9254 | 0.9254 |
| 2024-11-06 | 0.9040 | 0.9040 |
| 2024-11-05 | 0.8992 | 0.8992 |
| 2024-11-04 | 0.8556 | 0.8556 |
| 2024-11-01 | 0.8347 | 0.8347 |
| 2024-10-31 | 0.8643 | 0.8643 |
| 2024-10-30 | 0.8548 | 0.8548 |
| 2024-10-29 | 0.8636 | 0.8636 |
| 2024-10-28 | 0.8842 | 0.8842 |
| 2024-10-25 | 0.8822 | 0.8822 |
| 2024-10-24 | 0.8648 | 0.8648 |
| 2024-10-23 | 0.8733 | 0.8733 |
| 2024-10-22 | 0.8698 | 0.8698 |
| 2024-10-21 | 0.8793 | 0.8793 |
| 2024-10-18 | 0.8695 | 0.8695 |
