易方达上证科创板100增强策略ETF(588500)
2026-02-13
2.2730
-0.1669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.2730 | 2.2730 |
| 2026-02-12 | 2.2768 | 2.2768 |
| 2026-02-11 | 2.2332 | 2.2332 |
| 2026-02-10 | 2.2569 | 2.2569 |
| 2026-02-09 | 2.2436 | 2.2436 |
| 2026-02-06 | 2.1806 | 2.1806 |
| 2026-02-05 | 2.1909 | 2.1909 |
| 2026-02-04 | 2.2400 | 2.2400 |
| 2026-02-03 | 2.2674 | 2.2674 |
| 2026-02-02 | 2.1932 | 2.1932 |
| 2026-01-30 | 2.3007 | 2.3007 |
| 2026-01-29 | 2.2987 | 2.2987 |
| 2026-01-28 | 2.3600 | 2.3600 |
| 2026-01-27 | 2.3653 | 2.3653 |
| 2026-01-26 | 2.2902 | 2.2902 |
| 2026-01-23 | 2.3409 | 2.3409 |
| 2026-01-22 | 2.2849 | 2.2849 |
| 2026-01-21 | 2.2851 | 2.2851 |
| 2026-01-20 | 2.2511 | 2.2511 |
| 2026-01-19 | 2.2922 | 2.2922 |
| 2026-01-16 | 2.3162 | 2.3162 |
| 2026-01-15 | 2.2619 | 2.2619 |
| 2026-01-14 | 2.2468 | 2.2468 |
| 2026-01-13 | 2.2149 | 2.2149 |
| 2026-01-12 | 2.2697 | 2.2697 |
| 2026-01-09 | 2.2125 | 2.2125 |
| 2026-01-08 | 2.1629 | 2.1629 |
| 2026-01-07 | 2.1554 | 2.1554 |
| 2026-01-06 | 2.1055 | 2.1055 |
| 2026-01-05 | 2.0722 | 2.0722 |
| 2025-12-31 | 2.0081 | 2.0081 |
| 2025-12-30 | 2.0061 | 2.0061 |
| 2025-12-29 | 1.9946 | 1.9946 |
| 2025-12-26 | 1.9861 | 1.9861 |
| 2025-12-25 | 1.9895 | 1.9895 |
| 2025-12-24 | 1.9643 | 1.9643 |
| 2025-12-23 | 1.9265 | 1.9265 |
| 2025-12-22 | 1.9146 | 1.9146 |
| 2025-12-19 | 1.8789 | 1.8789 |
| 2025-12-18 | 1.8805 | 1.8805 |
| 2025-12-17 | 1.8939 | 1.8939 |
| 2025-12-16 | 1.8433 | 1.8433 |
| 2025-12-15 | 1.8808 | 1.8808 |
| 2025-12-12 | 1.9339 | 1.9339 |
| 2025-12-11 | 1.8863 | 1.8863 |
| 2025-12-10 | 1.9117 | 1.9117 |
| 2025-12-09 | 1.9061 | 1.9061 |
| 2025-12-08 | 1.9157 | 1.9157 |
| 2025-12-05 | 1.8716 | 1.8716 |
| 2025-12-04 | 1.8461 | 1.8461 |
| 2025-12-03 | 1.8213 | 1.8213 |
| 2025-12-02 | 1.8367 | 1.8367 |
| 2025-12-01 | 1.8659 | 1.8659 |
| 2025-11-28 | 1.8680 | 1.8680 |
| 2025-11-27 | 1.8455 | 1.8455 |
| 2025-11-26 | 1.8408 | 1.8408 |
| 2025-11-25 | 1.8149 | 1.8149 |
| 2025-11-24 | 1.7876 | 1.7876 |
| 2025-11-21 | 1.7622 | 1.7622 |
| 2025-11-20 | 1.8357 | 1.8357 |
| 2025-11-19 | 1.8518 | 1.8518 |
| 2025-11-18 | 1.8751 | 1.8751 |
| 2025-11-17 | 1.8741 | 1.8741 |
| 2025-11-14 | 1.8629 | 1.8629 |
| 2025-11-13 | 1.8914 | 1.8914 |
| 2025-11-12 | 1.8620 | 1.8620 |
| 2025-11-11 | 1.8828 | 1.8828 |
| 2025-11-10 | 1.9054 | 1.9054 |
| 2025-11-07 | 1.9232 | 1.9232 |
| 2025-11-06 | 1.9404 | 1.9404 |
| 2025-11-05 | 1.8902 | 1.8902 |
| 2025-11-04 | 1.8911 | 1.8911 |
| 2025-11-03 | 1.9299 | 1.9299 |
| 2025-10-31 | 1.9359 | 1.9359 |
| 2025-10-30 | 1.9463 | 1.9463 |
| 2025-10-29 | 1.9692 | 1.9692 |
| 2025-10-28 | 1.9469 | 1.9469 |
| 2025-10-27 | 1.9507 | 1.9507 |
| 2025-10-24 | 1.9191 | 1.9191 |
| 2025-10-23 | 1.8504 | 1.8504 |
| 2025-10-22 | 1.8636 | 1.8636 |
| 2025-10-21 | 1.8786 | 1.8786 |
| 2025-10-20 | 1.8377 | 1.8377 |
| 2025-10-17 | 1.8197 | 1.8197 |
| 2025-10-16 | 1.9001 | 1.9001 |
| 2025-10-15 | 1.9236 | 1.9236 |
| 2025-10-14 | 1.8820 | 1.8820 |
| 2025-10-13 | 1.9618 | 1.9618 |
| 2025-10-10 | 1.9474 | 1.9474 |
| 2025-10-09 | 2.0494 | 2.0494 |
| 2025-09-30 | 2.0336 | 2.0336 |
| 2025-09-29 | 1.9839 | 1.9839 |
| 2025-09-26 | 1.9422 | 1.9422 |
| 2025-09-25 | 1.9931 | 1.9931 |
| 2025-09-24 | 1.9962 | 1.9962 |
| 2025-09-23 | 1.9374 | 1.9374 |
| 2025-09-22 | 1.9592 | 1.9592 |
| 2025-09-19 | 1.9237 | 1.9237 |
| 2025-09-18 | 1.9470 | 1.9470 |
| 2025-09-17 | 1.9375 | 1.9375 |
| 2025-09-16 | 1.9060 | 1.9060 |
| 2025-09-15 | 1.8838 | 1.8838 |
| 2025-09-12 | 1.8808 | 1.8808 |
| 2025-09-11 | 1.8673 | 1.8673 |
| 2025-09-10 | 1.7914 | 1.7914 |
| 2025-09-09 | 1.7888 | 1.7888 |
| 2025-09-08 | 1.8196 | 1.8196 |
| 2025-09-05 | 1.8135 | 1.8135 |
| 2025-09-04 | 1.7380 | 1.7380 |
| 2025-09-03 | 1.8399 | 1.8399 |
| 2025-09-02 | 1.8442 | 1.8442 |
| 2025-09-01 | 1.9115 | 1.9115 |
| 2025-08-29 | 1.8673 | 1.8673 |
| 2025-08-28 | 1.8708 | 1.8708 |
| 2025-08-27 | 1.8102 | 1.8102 |
| 2025-08-26 | 1.8030 | 1.8030 |
