易方达上证科创板50ETF(588080)
2026-04-30
1.6051
5.1904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.6051 | 1.1344 |
| 2026-04-29 | 1.5259 | 1.0789 |
| 2026-04-28 | 1.5209 | 1.0754 |
| 2026-04-27 | 1.5410 | 1.0895 |
| 2026-04-24 | 1.4852 | 1.0504 |
| 2026-04-23 | 1.4635 | 1.0352 |
| 2026-04-22 | 1.4824 | 1.0484 |
| 2026-04-21 | 1.4574 | 1.0309 |
| 2026-04-20 | 1.4816 | 1.0479 |
| 2026-04-17 | 1.4541 | 1.0286 |
| 2026-04-16 | 1.4529 | 1.0278 |
| 2026-04-15 | 1.4367 | 1.0164 |
| 2026-04-14 | 1.4353 | 1.0154 |
| 2026-04-13 | 1.4048 | 0.9941 |
| 2026-04-10 | 1.3936 | 0.9862 |
| 2026-04-09 | 1.3726 | 0.9715 |
| 2026-04-08 | 1.3815 | 0.9777 |
| 2026-04-07 | 1.3013 | 0.9215 |
| 2026-04-03 | 1.2831 | 0.9088 |
| 2026-04-02 | 1.2892 | 0.9131 |
| 2026-04-01 | 1.3259 | 0.9388 |
| 2026-03-31 | 1.2831 | 0.9088 |
| 2026-03-30 | 1.3172 | 0.9327 |
| 2026-03-27 | 1.3284 | 0.9405 |
| 2026-03-26 | 1.3162 | 0.9320 |
| 2026-03-25 | 1.3433 | 0.9510 |
| 2026-03-24 | 1.3181 | 0.9333 |
| 2026-03-23 | 1.2880 | 0.9122 |
| 2026-03-20 | 1.3460 | 0.9529 |
| 2026-03-19 | 1.3671 | 0.9676 |
| 2026-03-18 | 1.4013 | 0.9916 |
| 2026-03-17 | 1.3824 | 0.9784 |
| 2026-03-16 | 1.4138 | 1.0004 |
| 2026-03-13 | 1.4017 | 0.9919 |
| 2026-03-12 | 1.4125 | 0.9994 |
| 2026-03-11 | 1.4300 | 1.0117 |
| 2026-03-10 | 1.4505 | 1.0261 |
| 2026-03-09 | 1.4201 | 1.0048 |
| 2026-03-06 | 1.4446 | 1.0219 |
| 2026-03-05 | 1.4356 | 1.0156 |
| 2026-03-04 | 1.4110 | 0.9984 |
| 2026-03-03 | 1.4178 | 1.0032 |
| 2026-03-02 | 1.4959 | 1.0579 |
| 2026-02-27 | 1.5194 | 1.0743 |
| 2026-02-26 | 1.5169 | 1.0726 |
| 2026-02-25 | 1.5039 | 1.0635 |
| 2026-02-24 | 1.4958 | 1.0578 |
| 2026-02-13 | 1.4999 | 1.0607 |
| 2026-02-12 | 1.5106 | 1.0682 |
| 2026-02-11 | 1.4841 | 1.0496 |
| 2026-02-10 | 1.5007 | 1.0612 |
| 2026-02-09 | 1.4870 | 1.0516 |
| 2026-02-06 | 1.4501 | 1.0258 |
| 2026-02-05 | 1.4603 | 1.0329 |
| 2026-02-04 | 1.4816 | 1.0479 |
| 2026-02-03 | 1.4997 | 1.0605 |
| 2026-02-02 | 1.4792 | 1.0462 |
| 2026-01-30 | 1.5389 | 1.0880 |
| 2026-01-29 | 1.5370 | 1.0867 |
| 2026-01-28 | 1.5851 | 1.1204 |
| 2026-01-27 | 1.5863 | 1.1212 |
| 2026-01-26 | 1.5625 | 1.1045 |
| 2026-01-23 | 1.5838 | 1.1195 |
| 2026-01-22 | 1.5717 | 1.1110 |
| 2026-01-21 | 1.5653 | 1.1065 |
| 2026-01-20 | 1.5119 | 1.0691 |
| 2026-01-19 | 1.5362 | 1.0861 |
| 2026-01-16 | 1.5435 | 1.0912 |
| 2026-01-15 | 1.5230 | 1.0769 |
| 2026-01-14 | 1.5302 | 1.0819 |
| 2026-01-13 | 1.4983 | 1.0596 |
| 2026-01-12 | 1.5414 | 1.0898 |
| 2026-01-09 | 1.5048 | 1.0641 |
| 2026-01-08 | 1.4836 | 1.0493 |
| 2026-01-07 | 1.4716 | 1.0409 |
| 2026-01-06 | 1.4573 | 1.0308 |
| 2026-01-05 | 1.4309 | 1.0123 |
| 2025-12-31 | 1.3705 | 0.9700 |
| 2025-12-30 | 1.3865 | 0.9812 |
| 2025-12-29 | 1.3726 | 0.9715 |
| 2025-12-26 | 1.3720 | 0.9711 |
| 2025-12-25 | 1.3752 | 0.9733 |
| 2025-12-24 | 1.3783 | 0.9755 |
| 2025-12-23 | 1.3660 | 0.9669 |
| 2025-12-22 | 1.3608 | 0.9632 |
| 2025-12-19 | 1.3338 | 0.9443 |
| 2025-12-18 | 1.3311 | 0.9424 |
| 2025-12-17 | 1.3507 | 0.9561 |
| 2025-12-16 | 1.3182 | 0.9334 |
| 2025-12-15 | 1.3440 | 0.9515 |
| 2025-12-12 | 1.3743 | 0.9727 |
| 2025-12-11 | 1.3499 | 0.9556 |
| 2025-12-10 | 1.3712 | 0.9705 |
| 2025-12-09 | 1.3715 | 0.9707 |
| 2025-12-08 | 1.3752 | 0.9733 |
| 2025-12-05 | 1.3499 | 0.9556 |
| 2025-12-04 | 1.3498 | 0.9555 |
| 2025-12-03 | 1.3316 | 0.9428 |
| 2025-12-02 | 1.3436 | 0.9512 |
| 2025-12-01 | 1.3605 | 0.9630 |
| 2025-11-28 | 1.3507 | 0.9561 |
| 2025-11-27 | 1.3338 | 0.9443 |
| 2025-11-26 | 1.3382 | 0.9474 |
| 2025-11-25 | 1.3251 | 0.9382 |
| 2025-11-24 | 1.3194 | 0.9342 |
| 2025-11-21 | 1.3083 | 0.9264 |
| 2025-11-20 | 1.3515 | 0.9567 |
| 2025-11-19 | 1.3683 | 0.9685 |
| 2025-11-18 | 1.3816 | 0.9778 |
| 2025-11-17 | 1.3776 | 0.9750 |
| 2025-11-14 | 1.3850 | 0.9802 |
| 2025-11-13 | 1.4237 | 1.0073 |
| 2025-11-12 | 1.4035 | 0.9931 |
| 2025-11-11 | 1.4117 | 0.9989 |
| 2025-11-10 | 1.4320 | 1.0131 |
| 2025-11-07 | 1.4403 | 1.0189 |
| 2025-11-06 | 1.4618 | 1.0340 |
