易方达上证科创板100增强策略ETF(588500)
2024-11-22
1.2669
-4.7014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2669 | 1.2669 |
| 2024-11-21 | 1.3294 | 1.3294 |
| 2024-11-20 | 1.3302 | 1.3302 |
| 2024-11-19 | 1.3047 | 1.3047 |
| 2024-11-18 | 1.2584 | 1.2584 |
| 2024-11-15 | 1.2990 | 1.2990 |
| 2024-11-14 | 1.3528 | 1.3528 |
| 2024-11-13 | 1.4055 | 1.4055 |
| 2024-11-12 | 1.4047 | 1.4047 |
| 2024-11-11 | 1.4329 | 1.4329 |
| 2024-11-08 | 1.3566 | 1.3566 |
| 2024-11-07 | 1.3387 | 1.3387 |
| 2024-11-06 | 1.3117 | 1.3117 |
| 2024-11-05 | 1.3055 | 1.3055 |
| 2024-11-04 | 1.2397 | 1.2397 |
| 2024-11-01 | 1.2089 | 1.2089 |
| 2024-10-31 | 1.2567 | 1.2567 |
| 2024-10-30 | 1.2426 | 1.2426 |
| 2024-10-29 | 1.2534 | 1.2534 |
| 2024-10-28 | 1.2866 | 1.2866 |
| 2024-10-25 | 1.2872 | 1.2872 |
| 2024-10-24 | 1.2626 | 1.2626 |
| 2024-10-23 | 1.2778 | 1.2778 |
| 2024-10-22 | 1.2744 | 1.2744 |
| 2024-10-21 | 1.2871 | 1.2871 |
| 2024-10-18 | 1.2713 | 1.2713 |
| 2024-10-17 | 1.1704 | 1.1704 |
| 2024-10-16 | 1.1635 | 1.1635 |
| 2024-10-15 | 1.1828 | 1.1828 |
| 2024-10-14 | 1.2146 | 1.2146 |
| 2024-10-11 | 1.1828 | 1.1828 |
| 2024-10-10 | 1.2639 | 1.2639 |
| 2024-10-09 | 1.3061 | 1.3061 |
| 2024-10-08 | 1.4104 | 1.4104 |
| 2024-09-30 | 1.2181 | 1.2181 |
| 2024-09-27 | 1.0372 | 1.0372 |
| 2024-09-26 | 0.9683 | 0.9683 |
| 2024-09-25 | 0.9243 | 0.9243 |
| 2024-09-24 | 0.9246 | 0.9246 |
| 2024-09-23 | 0.8877 | 0.8877 |
| 2024-09-20 | 0.8995 | 0.8995 |
| 2024-09-19 | 0.9106 | 0.9106 |
| 2024-09-18 | 0.9065 | 0.9065 |
| 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 |
