易方达上证科创板50ETF(588080)
2026-02-09
1.4870
2.5447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 1.4144 | 1.0008 |
| 2025-11-04 | 1.4111 | 0.9985 |
| 2025-11-03 | 1.4249 | 1.0081 |
| 2025-10-31 | 1.4398 | 1.0186 |
| 2025-10-30 | 1.4863 | 1.0512 |
| 2025-10-29 | 1.5146 | 1.0710 |
| 2025-10-28 | 1.4969 | 1.0586 |
| 2025-10-27 | 1.5094 | 1.0673 |
| 2025-10-24 | 1.4870 | 1.0516 |
| 2025-10-23 | 1.4250 | 1.0082 |
| 2025-10-22 | 1.4292 | 1.0111 |
| 2025-10-21 | 1.4300 | 1.0117 |
| 2025-10-20 | 1.3909 | 0.9843 |
| 2025-10-17 | 1.3860 | 0.9809 |
| 2025-10-16 | 1.4544 | 1.0190 |
| 2025-10-15 | 1.4682 | 1.0287 |
| 2025-10-14 | 1.4479 | 1.0144 |
| 2025-10-13 | 1.5124 | 1.0596 |
| 2025-10-10 | 1.4915 | 1.0450 |
| 2025-10-09 | 1.5803 | 1.1072 |
| 2025-09-30 | 1.5354 | 1.0757 |
| 2025-09-29 | 1.5099 | 1.0579 |
| 2025-09-26 | 1.4897 | 1.0437 |
| 2025-09-25 | 1.5140 | 1.0608 |
| 2025-09-24 | 1.4941 | 1.0468 |
| 2025-09-23 | 1.4442 | 1.0118 |
| 2025-09-22 | 1.4448 | 1.0123 |
| 2025-09-19 | 1.3979 | 0.9794 |
| 2025-09-18 | 1.4155 | 0.9917 |
| 2025-09-17 | 1.4055 | 0.9847 |
| 2025-09-16 | 1.3932 | 0.9761 |
| 2025-09-15 | 1.3751 | 0.9634 |
| 2025-09-12 | 1.3728 | 0.9618 |
| 2025-09-11 | 1.3621 | 0.9543 |
| 2025-09-10 | 1.2936 | 0.9063 |
| 2025-09-09 | 1.2797 | 0.8966 |
| 2025-09-08 | 1.3109 | 0.9185 |
| 2025-09-05 | 1.3034 | 0.9132 |
| 2025-09-04 | 1.2607 | 0.8833 |
| 2025-09-03 | 1.3423 | 0.9405 |
| 2025-09-02 | 1.3647 | 0.9561 |
| 2025-09-01 | 1.3943 | 0.9769 |
| 2025-08-29 | 1.3778 | 0.9653 |
| 2025-08-28 | 1.4009 | 0.9815 |
| 2025-08-27 | 1.3067 | 0.9155 |
| 2025-08-26 | 1.3049 | 0.9143 |
| 2025-08-25 | 1.3220 | 0.9262 |
| 2025-08-22 | 1.2811 | 0.8976 |
| 2025-08-21 | 1.1797 | 0.8265 |
| 2025-08-20 | 1.1787 | 0.8258 |
| 2025-08-19 | 1.1417 | 0.7999 |
| 2025-08-18 | 1.1546 | 0.8089 |
| 2025-08-15 | 1.1305 | 0.7921 |
