易方达上证科创板100ETF(588210)
2025-07-29
1.0923
1.8557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0923 | 1.0923 |
| 2025-07-28 | 1.0724 | 1.0724 |
| 2025-07-25 | 1.0677 | 1.0677 |
| 2025-07-24 | 1.0612 | 1.0612 |
| 2025-07-23 | 1.0419 | 1.0419 |
| 2025-07-22 | 1.0357 | 1.0357 |
| 2025-07-21 | 1.0326 | 1.0326 |
| 2025-07-18 | 1.0294 | 1.0294 |
| 2025-07-17 | 1.0288 | 1.0288 |
| 2025-07-16 | 1.0106 | 1.0106 |
| 2025-07-15 | 1.0049 | 1.0049 |
| 2025-07-14 | 0.9987 | 0.9987 |
| 2025-07-11 | 0.9986 | 0.9986 |
| 2025-07-10 | 0.9867 | 0.9867 |
| 2025-07-09 | 0.9911 | 0.9911 |
| 2025-07-08 | 0.9999 | 0.9999 |
| 2025-07-07 | 0.9870 | 0.9870 |
| 2025-07-04 | 0.9901 | 0.9901 |
| 2025-07-03 | 0.9947 | 0.9947 |
| 2025-07-02 | 0.9822 | 0.9822 |
| 2025-07-01 | 1.0018 | 1.0018 |
| 2025-06-30 | 0.9980 | 0.9980 |
| 2025-06-27 | 0.9823 | 0.9823 |
| 2025-06-26 | 0.9825 | 0.9825 |
| 2025-06-25 | 1.0000 | 1.0000 |
| 2025-06-24 | 0.9804 | 0.9804 |
| 2025-06-23 | 0.9589 | 0.9589 |
| 2025-06-20 | 0.9473 | 0.9473 |
| 2025-06-19 | 0.9521 | 0.9521 |
| 2025-06-18 | 0.9560 | 0.9560 |
| 2025-06-17 | 0.9476 | 0.9476 |
| 2025-06-16 | 0.9556 | 0.9556 |
| 2025-06-13 | 0.9507 | 0.9507 |
| 2025-06-12 | 0.9637 | 0.9637 |
| 2025-06-11 | 0.9589 | 0.9589 |
| 2025-06-10 | 0.9573 | 0.9573 |
| 2025-06-09 | 0.9743 | 0.9743 |
| 2025-06-06 | 0.9631 | 0.9631 |
| 2025-06-05 | 0.9617 | 0.9617 |
| 2025-06-04 | 0.9450 | 0.9450 |
| 2025-06-03 | 0.9415 | 0.9415 |
| 2025-05-30 | 0.9297 | 0.9297 |
| 2025-05-29 | 0.9419 | 0.9419 |
| 2025-05-28 | 0.9165 | 0.9165 |
| 2025-05-27 | 0.9229 | 0.9229 |
| 2025-05-26 | 0.9276 | 0.9276 |
| 2025-05-23 | 0.9241 | 0.9241 |
| 2025-05-22 | 0.9390 | 0.9390 |
| 2025-05-21 | 0.9445 | 0.9445 |
| 2025-05-20 | 0.9448 | 0.9448 |
| 2025-05-19 | 0.9371 | 0.9371 |
| 2025-05-16 | 0.9364 | 0.9364 |
| 2025-05-15 | 0.9313 | 0.9313 |
| 2025-05-14 | 0.9491 | 0.9491 |
| 2025-05-13 | 0.9533 | 0.9533 |
| 2025-05-12 | 0.9551 | 0.9551 |
| 2025-05-09 | 0.9482 | 0.9482 |
| 2025-05-08 | 0.9658 | 0.9658 |
| 2025-05-07 | 0.9628 | 0.9628 |
| 2025-05-06 | 0.9714 | 0.9714 |
| 2025-04-30 | 0.9561 | 0.9561 |
| 2025-04-29 | 0.9411 | 0.9411 |
| 2025-04-28 | 0.9366 | 0.9366 |
| 2025-04-25 | 0.9328 | 0.9328 |
| 2025-04-24 | 0.9373 | 0.9373 |
| 2025-04-23 | 0.9461 | 0.9461 |
| 2025-04-22 | 0.9432 | 0.9432 |
| 2025-04-21 | 0.9483 | 0.9483 |
| 2025-04-18 | 0.9266 | 0.9266 |
| 2025-04-17 | 0.9322 | 0.9322 |
| 2025-04-16 | 0.9283 | 0.9283 |
| 2025-04-15 | 0.9368 | 0.9368 |
| 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 |
