基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达上证科创板100增强策略ETF(588500)
2024-09-13
0.9065
-1.5423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9065 | 0.9065 |
| 2024-09-12 | 0.9207 | 0.9207 |
| 2024-09-11 | 0.9271 | 0.9271 |
| 2024-09-10 | 0.9167 | 0.9167 |
| 2024-09-09 | 0.9071 | 0.9071 |
| 2024-09-06 | 0.9148 | 0.9148 |
| 2024-09-05 | 0.9363 | 0.9363 |
| 2024-09-04 | 0.9297 | 0.9297 |
| 2024-09-03 | 0.9284 | 0.9284 |
| 2024-09-02 | 0.9196 | 0.9196 |
| 2024-08-30 | 0.9484 | 0.9484 |
| 2024-08-29 | 0.9340 | 0.9340 |
| 2024-08-28 | 0.9179 | 0.9179 |
| 2024-08-27 | 0.9173 | 0.9173 |
| 2024-08-26 | 0.9238 | 0.9238 |
| 2024-08-23 | 0.9233 | 0.9233 |
| 2024-08-22 | 0.9287 | 0.9287 |
| 2024-08-21 | 0.9370 | 0.9370 |
| 2024-08-20 | 0.9387 | 0.9387 |
| 2024-08-19 | 0.9550 | 0.9550 |
| 2024-08-16 | 0.9579 | 0.9579 |
| 2024-08-15 | 0.9603 | 0.9603 |
| 2024-08-14 | 0.9556 | 0.9556 |
| 2024-08-13 | 0.9697 | 0.9697 |
| 2024-08-12 | 0.9667 | 0.9667 |
| 2024-08-09 | 0.9710 | 0.9710 |
| 2024-08-08 | 0.9781 | 0.9781 |
| 2024-08-07 | 0.9793 | 0.9793 |
| 2024-08-06 | 0.9805 | 0.9805 |
| 2024-08-05 | 0.9588 | 0.9588 |
| 2024-08-02 | 0.9867 | 0.9867 |
| 2024-08-01 | 1.0089 | 1.0089 |
| 2024-07-31 | 1.0137 | 1.0137 |
| 2024-07-30 | 0.9649 | 0.9649 |
| 2024-07-29 | 0.9620 | 0.9620 |
| 2024-07-26 | 0.9761 | 0.9761 |
| 2024-07-25 | 0.9721 | 0.9721 |
| 2024-07-24 | 0.9694 | 0.9694 |
| 2024-07-23 | 0.9895 | 0.9895 |
| 2024-07-22 | 1.0328 | 1.0328 |
| 2024-07-19 | 1.0280 | 1.0280 |
| 2024-07-18 | 1.0134 | 1.0134 |
| 2024-07-17 | 1.0040 | 1.0040 |
| 2024-07-16 | 1.0052 | 1.0052 |
| 2024-07-12 | 1.0026 | 1.0026 |
| 2024-07-05 | 0.9976 | 0.9976 |
| 2024-06-30 | 0.9995 | 0.9995 |
| 2024-06-28 | 0.9995 | 0.9995 |
| 2024-06-27 | 1.0000 | 1.0000 |
