易方达上证科创板50ETF(588080)
2026-07-31
1.6740
3.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.6740 | 1.1827 |
| 2026-07-30 | 1.6251 | 1.1484 |
| 2026-07-29 | 1.7174 | 1.2131 |
| 2026-07-28 | 1.7321 | 1.2234 |
| 2026-07-27 | 1.8492 | 1.3054 |
| 2026-07-24 | 1.8274 | 1.2901 |
| 2026-07-23 | 1.8299 | 1.2919 |
| 2026-07-22 | 1.9019 | 1.3423 |
| 2026-07-21 | 1.9457 | 1.3730 |
| 2026-07-20 | 1.7575 | 1.2412 |
| 2026-07-17 | 1.7539 | 1.2386 |
| 2026-07-16 | 1.8882 | 1.3327 |
| 2026-07-15 | 1.9671 | 1.3880 |
| 2026-07-14 | 2.0542 | 1.4490 |
| 2026-07-13 | 2.0383 | 1.4379 |
| 2026-07-10 | 2.1103 | 1.4883 |
| 2026-07-09 | 2.2339 | 1.5749 |
| 2026-07-08 | 2.0607 | 1.4536 |
| 2026-07-07 | 2.0458 | 1.4432 |
| 2026-07-06 | 2.0404 | 1.4394 |
| 2026-07-03 | 2.0192 | 1.4245 |
| 2026-07-02 | 2.0310 | 1.4328 |
| 2026-07-01 | 2.2008 | 1.5518 |
| 2026-06-30 | 2.2567 | 1.5909 |
| 2026-06-29 | 2.1725 | 1.5319 |
| 2026-06-26 | 2.0767 | 1.4648 |
| 2026-06-25 | 2.1114 | 1.4891 |
| 2026-06-24 | 2.0329 | 1.4341 |
| 2026-06-23 | 1.9576 | 1.3814 |
| 2026-06-22 | 1.9894 | 1.4036 |
| 2026-06-18 | 1.9507 | 1.3765 |
| 2026-06-17 | 1.8782 | 1.3257 |
| 2026-06-16 | 1.7954 | 1.2677 |
| 2026-06-15 | 1.7862 | 1.2613 |
| 2026-06-12 | 1.6992 | 1.2003 |
| 2026-06-11 | 1.7001 | 1.2009 |
| 2026-06-10 | 1.6892 | 1.1933 |
| 2026-06-09 | 1.6999 | 1.2008 |
| 2026-06-08 | 1.6321 | 1.1533 |
| 2026-06-05 | 1.7050 | 1.2044 |
| 2026-06-04 | 1.7762 | 1.2543 |
| 2026-06-03 | 1.7641 | 1.2458 |
| 2026-06-02 | 1.7276 | 1.2202 |
| 2026-06-01 | 1.7001 | 1.2009 |
| 2026-05-29 | 1.7896 | 1.2637 |
| 2026-05-28 | 1.8845 | 1.3301 |
| 2026-05-27 | 1.8551 | 1.3095 |
| 2026-05-26 | 1.9083 | 1.3468 |
| 2026-05-25 | 1.9375 | 1.3673 |
| 2026-05-22 | 1.8297 | 1.2918 |
| 2026-05-21 | 1.8021 | 1.2724 |
| 2026-05-20 | 1.8713 | 1.3209 |
| 2026-05-19 | 1.8132 | 1.2802 |
| 2026-05-18 | 1.7471 | 1.2339 |
| 2026-05-15 | 1.7330 | 1.2240 |
| 2026-05-14 | 1.7626 | 1.2447 |
| 2026-05-13 | 1.8086 | 1.2770 |
| 2026-05-12 | 1.7613 | 1.2438 |
| 2026-05-11 | 1.7541 | 1.2388 |
| 2026-05-08 | 1.6762 | 1.1842 |
| 2026-05-07 | 1.7153 | 1.2116 |
| 2026-05-06 | 1.6928 | 1.1958 |
| 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 |
