易方达上证科创板100增强策略ETF(588500)
2025-06-13
1.3507
-1.3728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3507 | 1.3507 |
| 2025-06-12 | 1.3695 | 1.3695 |
| 2025-06-11 | 1.3646 | 1.3646 |
| 2025-06-10 | 1.3629 | 1.3629 |
| 2025-06-09 | 1.3887 | 1.3887 |
| 2025-06-06 | 1.3728 | 1.3728 |
| 2025-06-05 | 1.3717 | 1.3717 |
| 2025-06-04 | 1.3405 | 1.3405 |
| 2025-06-03 | 1.3335 | 1.3335 |
| 2025-05-30 | 1.3183 | 1.3183 |
| 2025-05-29 | 1.3415 | 1.3415 |
| 2025-05-28 | 1.3068 | 1.3068 |
| 2025-05-27 | 1.3164 | 1.3164 |
| 2025-05-26 | 1.3272 | 1.3272 |
| 2025-05-23 | 1.3198 | 1.3198 |
| 2025-05-22 | 1.3459 | 1.3459 |
| 2025-05-21 | 1.3514 | 1.3514 |
| 2025-05-20 | 1.3540 | 1.3540 |
| 2025-05-19 | 1.3420 | 1.3420 |
| 2025-05-16 | 1.3425 | 1.3425 |
| 2025-05-15 | 1.3340 | 1.3340 |
| 2025-05-14 | 1.3650 | 1.3650 |
| 2025-05-13 | 1.3703 | 1.3703 |
| 2025-05-12 | 1.3746 | 1.3746 |
| 2025-05-09 | 1.3598 | 1.3598 |
| 2025-05-08 | 1.3912 | 1.3912 |
| 2025-05-07 | 1.3879 | 1.3879 |
| 2025-05-06 | 1.4009 | 1.4009 |
| 2025-04-30 | 1.3750 | 1.3750 |
| 2025-04-29 | 1.3485 | 1.3485 |
| 2025-04-28 | 1.3392 | 1.3392 |
| 2025-04-25 | 1.3343 | 1.3343 |
| 2025-04-24 | 1.3401 | 1.3401 |
| 2025-04-23 | 1.3556 | 1.3556 |
| 2025-04-22 | 1.3468 | 1.3468 |
| 2025-04-21 | 1.3553 | 1.3553 |
| 2025-04-18 | 1.3201 | 1.3201 |
| 2025-04-17 | 1.3276 | 1.3276 |
| 2025-04-16 | 1.3201 | 1.3201 |
| 2025-04-15 | 1.3342 | 1.3342 |
| 2025-04-14 | 1.3408 | 1.3408 |
| 2025-04-11 | 1.3320 | 1.3320 |
| 2025-04-10 | 1.2700 | 1.2700 |
| 2025-04-09 | 1.2369 | 1.2369 |
| 2025-04-08 | 1.1964 | 1.1964 |
| 2025-04-07 | 1.1864 | 1.1864 |
| 2025-04-03 | 1.3691 | 1.3691 |
| 2025-04-02 | 1.3970 | 1.3970 |
| 2025-04-01 | 1.3936 | 1.3936 |
| 2025-03-31 | 1.3879 | 1.3879 |
| 2025-03-28 | 1.3814 | 1.3814 |
| 2025-03-27 | 1.3949 | 1.3949 |
| 2025-03-26 | 1.3834 | 1.3834 |
| 2025-03-25 | 1.3766 | 1.3766 |
| 2025-03-24 | 1.4027 | 1.4027 |
| 2025-03-21 | 1.4055 | 1.4055 |
| 2025-03-20 | 1.4519 | 1.4519 |
| 2025-03-19 | 1.4642 | 1.4642 |
| 2025-03-18 | 1.4782 | 1.4782 |
| 2025-03-17 | 1.4741 | 1.4741 |
| 2025-03-14 | 1.4731 | 1.4731 |
| 2025-03-13 | 1.4444 | 1.4444 |
| 2025-03-12 | 1.4843 | 1.4843 |
| 2025-03-11 | 1.4904 | 1.4904 |
| 2025-03-10 | 1.4900 | 1.4900 |
| 2025-03-07 | 1.4924 | 1.4924 |
| 2025-03-06 | 1.5052 | 1.5052 |
| 2025-03-05 | 1.4628 | 1.4628 |
| 2025-03-04 | 1.4473 | 1.4473 |
| 2025-03-03 | 1.4238 | 1.4238 |
| 2025-02-28 | 1.4276 | 1.4276 |
| 2025-02-27 | 1.5079 | 1.5079 |
| 2025-02-26 | 1.5171 | 1.5171 |
| 2025-02-25 | 1.4938 | 1.4938 |
| 2025-02-24 | 1.4924 | 1.4924 |
| 2025-02-21 | 1.4958 | 1.4958 |
| 2025-02-20 | 1.4420 | 1.4420 |
| 2025-02-19 | 1.4284 | 1.4284 |
| 2025-02-18 | 1.3731 | 1.3731 |
| 2025-02-17 | 1.4015 | 1.4015 |
| 2025-02-14 | 1.3907 | 1.3907 |
| 2025-02-13 | 1.3832 | 1.3832 |
| 2025-02-12 | 1.4143 | 1.4143 |
| 2025-02-11 | 1.3919 | 1.3919 |
| 2025-02-10 | 1.4034 | 1.4034 |
| 2025-02-07 | 1.3895 | 1.3895 |
| 2025-02-06 | 1.3759 | 1.3759 |
| 2025-02-05 | 1.3203 | 1.3203 |
| 2025-01-27 | 1.2961 | 1.2961 |
| 2025-01-24 | 1.3288 | 1.3288 |
| 2025-01-23 | 1.2988 | 1.2988 |
| 2025-01-22 | 1.3068 | 1.3068 |
| 2025-01-21 | 1.3147 | 1.3147 |
| 2025-01-20 | 1.2953 | 1.2953 |
| 2025-01-17 | 1.2948 | 1.2948 |
| 2025-01-16 | 1.2651 | 1.2651 |
| 2025-01-15 | 1.2663 | 1.2663 |
| 2025-01-14 | 1.2790 | 1.2790 |
| 2025-01-13 | 1.2164 | 1.2164 |
| 2025-01-10 | 1.2076 | 1.2076 |
| 2025-01-09 | 1.2210 | 1.2210 |
| 2025-01-08 | 1.2166 | 1.2166 |
| 2025-01-07 | 1.2154 | 1.2154 |
| 2025-01-06 | 1.1888 | 1.1888 |
| 2025-01-03 | 1.1994 | 1.1994 |
| 2025-01-02 | 1.2297 | 1.2297 |
| 2024-12-31 | 1.2659 | 1.2659 |
| 2024-12-30 | 1.3087 | 1.3087 |
| 2024-12-27 | 1.3171 | 1.3171 |
| 2024-12-26 | 1.3330 | 1.3330 |
| 2024-12-25 | 1.3084 | 1.3084 |
| 2024-12-24 | 1.3174 | 1.3174 |
| 2024-12-23 | 1.2980 | 1.2980 |
| 2024-12-20 | 1.3326 | 1.3326 |
| 2024-12-19 | 1.3061 | 1.3061 |
| 2024-12-18 | 1.3056 | 1.3056 |
| 2024-12-17 | 1.2843 | 1.2843 |
