基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
易方达上证科创板综合ETF(589800)
2025-06-04
0.9332
0.5387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.9332 | 0.9332 |
| 2025-06-03 | 0.9282 | 0.9282 |
| 2025-05-30 | 0.9213 | 0.9213 |
| 2025-05-29 | 0.9302 | 0.9302 |
| 2025-05-28 | 0.9098 | 0.9098 |
| 2025-05-27 | 0.9135 | 0.9135 |
| 2025-05-26 | 0.9185 | 0.9185 |
| 2025-05-23 | 0.9149 | 0.9149 |
| 2025-05-22 | 0.9249 | 0.9249 |
| 2025-05-21 | 0.9306 | 0.9306 |
| 2025-05-20 | 0.9331 | 0.9331 |
| 2025-05-19 | 0.9282 | 0.9282 |
| 2025-05-16 | 0.9267 | 0.9267 |
| 2025-05-15 | 0.9256 | 0.9256 |
| 2025-05-14 | 0.9400 | 0.9400 |
| 2025-05-13 | 0.9414 | 0.9414 |
| 2025-05-12 | 0.9446 | 0.9446 |
| 2025-05-09 | 0.9361 | 0.9361 |
| 2025-05-08 | 0.9535 | 0.9535 |
| 2025-05-07 | 0.9515 | 0.9515 |
| 2025-05-06 | 0.9500 | 0.9500 |
| 2025-04-30 | 0.9323 | 0.9323 |
| 2025-04-29 | 0.9215 | 0.9215 |
| 2025-04-28 | 0.9181 | 0.9181 |
| 2025-04-25 | 0.9201 | 0.9201 |
| 2025-04-24 | 0.9206 | 0.9206 |
| 2025-04-23 | 0.9296 | 0.9296 |
| 2025-04-22 | 0.9295 | 0.9295 |
| 2025-04-21 | 0.9306 | 0.9306 |
| 2025-04-18 | 0.9131 | 0.9131 |
| 2025-04-17 | 0.9190 | 0.9190 |
| 2025-04-16 | 0.9149 | 0.9149 |
| 2025-04-15 | 0.9184 | 0.9184 |
| 2025-04-14 | 0.9230 | 0.9230 |
| 2025-04-11 | 0.9175 | 0.9175 |
| 2025-04-10 | 0.8915 | 0.8915 |
| 2025-04-09 | 0.8736 | 0.8736 |
| 2025-04-08 | 0.8418 | 0.8418 |
| 2025-04-07 | 0.8256 | 0.8256 |
| 2025-04-03 | 0.9422 | 0.9422 |
| 2025-04-02 | 0.9542 | 0.9542 |
| 2025-04-01 | 0.9526 | 0.9526 |
| 2025-03-31 | 0.9437 | 0.9437 |
| 2025-03-28 | 0.9475 | 0.9475 |
| 2025-03-27 | 0.9566 | 0.9566 |
| 2025-03-26 | 0.9496 | 0.9496 |
| 2025-03-25 | 0.9472 | 0.9472 |
| 2025-03-24 | 0.9575 | 0.9575 |
| 2025-03-21 | 0.9623 | 0.9623 |
| 2025-03-20 | 0.9864 | 0.9864 |
| 2025-03-19 | 0.9948 | 0.9948 |
| 2025-03-18 | 1.0054 | 1.0054 |
| 2025-03-17 | 1.0004 | 1.0004 |
| 2025-03-14 | 0.9994 | 0.9994 |
| 2025-03-13 | 0.9831 | 0.9831 |
| 2025-03-12 | 1.0059 | 1.0059 |
| 2025-03-11 | 1.0115 | 1.0115 |
| 2025-03-10 | 1.0140 | 1.0140 |
| 2025-03-07 | 1.0119 | 1.0119 |
| 2025-03-06 | 1.0229 | 1.0229 |
| 2025-03-05 | 0.9929 | 0.9929 |
| 2025-03-04 | 0.9893 | 0.9893 |
| 2025-03-03 | 0.9726 | 0.9726 |
| 2025-02-28 | 0.9774 | 0.9774 |
| 2025-02-27 | 1.0036 | 1.0036 |
| 2025-02-25 | 1.0001 | 1.0001 |
