易方达上证科创板50ETF(588080)
2026-10-30
1.1903
-5.4717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1903 | 0.8438 |
| 2026-10-29 | 1.2592 | 0.8920 |
| 2026-10-28 | 1.3155 | 0.9315 |
| 2026-10-27 | 1.2841 | 0.9095 |
| 2026-10-26 | 1.3488 | 0.9548 |
| 2026-10-23 | 1.3794 | 0.9763 |
| 2026-10-22 | 1.3386 | 0.9477 |
| 2026-10-21 | 1.3769 | 0.9745 |
| 2026-10-20 | 1.3759 | 0.9738 |
| 2026-10-19 | 1.3623 | 0.9643 |
| 2026-10-16 | 1.3925 | 0.9854 |
| 2026-10-15 | 1.3933 | 0.9860 |
| 2026-10-14 | 1.4145 | 1.0008 |
| 2026-10-13 | 1.4625 | 1.0345 |
| 2026-10-12 | 1.4620 | 1.0341 |
| 2026-10-09 | 1.4931 | 1.0559 |
| 2026-10-08 | 1.4921 | 1.0552 |
| 2026-09-30 | 1.5682 | 1.1085 |
| 2026-09-29 | 1.6083 | 1.1366 |
| 2026-09-28 | 1.5945 | 1.1270 |
| 2026-09-24 | 1.6616 | 1.1740 |
| 2026-09-23 | 1.7012 | 1.2017 |
| 2026-09-22 | 1.7054 | 1.2047 |
| 2026-09-21 | 1.6975 | 1.1991 |
| 2026-09-18 | 1.6923 | 1.1955 |
| 2026-09-17 | 1.6446 | 1.1621 |
| 2026-09-16 | 1.6548 | 1.1692 |
| 2026-09-15 | 1.5893 | 1.1233 |
| 2026-09-14 | 1.5652 | 1.1064 |
| 2026-09-11 | 1.5912 | 1.1247 |
| 2026-09-10 | 1.6077 | 1.1362 |
| 2026-09-09 | 1.6185 | 1.1438 |
| 2026-09-08 | 1.6293 | 1.1513 |
| 2026-09-07 | 1.6545 | 1.1690 |
| 2026-09-04 | 1.6150 | 1.1413 |
| 2026-09-03 | 1.6497 | 1.1656 |
| 2026-09-02 | 1.6562 | 1.1702 |
| 2026-09-01 | 1.6867 | 1.1916 |
| 2026-08-31 | 1.7244 | 1.2180 |
| 2026-08-28 | 1.7014 | 1.2019 |
| 2026-08-27 | 1.7334 | 1.2243 |
| 2026-08-26 | 1.6705 | 1.1802 |
| 2026-08-25 | 1.6425 | 1.1606 |
| 2026-08-24 | 1.6401 | 1.1589 |
| 2026-08-21 | 1.6925 | 1.1956 |
| 2026-08-20 | 1.6919 | 1.1952 |
| 2026-08-19 | 1.7068 | 1.2056 |
| 2026-08-18 | 1.8328 | 1.2939 |
| 2026-08-17 | 1.8308 | 1.2925 |
| 2026-08-14 | 1.7579 | 1.2414 |
| 2026-08-13 | 1.7579 | 1.2414 |
| 2026-08-12 | 1.7776 | 1.2552 |
| 2026-08-11 | 1.7495 | 1.2356 |
| 2026-08-10 | 1.7784 | 1.2558 |
| 2026-08-07 | 1.7848 | 1.2603 |
| 2026-08-06 | 1.7406 | 1.2293 |
| 2026-08-05 | 1.7328 | 1.2239 |
| 2026-08-04 | 1.6539 | 1.1686 |
| 2026-08-03 | 1.5890 | 1.1231 |
| 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 |
