易方达上证科创板100增强策略ETF(588500)
2025-12-26
1.9861
-0.1709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.8165 | 1.8165 |
| 2025-08-22 | 1.7800 | 1.7800 |
| 2025-08-21 | 1.7122 | 1.7122 |
| 2025-08-20 | 1.7415 | 1.7415 |
| 2025-08-19 | 1.7146 | 1.7146 |
| 2025-08-18 | 1.7229 | 1.7229 |
| 2025-08-15 | 1.6786 | 1.6786 |
| 2025-08-14 | 1.6241 | 1.6241 |
| 2025-08-13 | 1.6438 | 1.6438 |
| 2025-08-12 | 1.6146 | 1.6146 |
| 2025-08-11 | 1.6033 | 1.6033 |
| 2025-08-08 | 1.5613 | 1.5613 |
| 2025-08-07 | 1.5867 | 1.5867 |
| 2025-08-06 | 1.5974 | 1.5974 |
| 2025-08-05 | 1.5713 | 1.5713 |
| 2025-08-04 | 1.5669 | 1.5669 |
| 2025-08-01 | 1.5414 | 1.5414 |
| 2025-07-31 | 1.5465 | 1.5465 |
| 2025-07-30 | 1.5423 | 1.5423 |
| 2025-07-29 | 1.5576 | 1.5576 |
| 2025-07-28 | 1.5258 | 1.5258 |
| 2025-07-25 | 1.5182 | 1.5182 |
| 2025-07-24 | 1.5017 | 1.5017 |
| 2025-07-23 | 1.4785 | 1.4785 |
| 2025-07-22 | 1.4735 | 1.4735 |
| 2025-07-21 | 1.4779 | 1.4779 |
| 2025-07-18 | 1.4728 | 1.4728 |
| 2025-07-17 | 1.4747 | 1.4747 |
| 2025-07-16 | 1.4472 | 1.4472 |
| 2025-07-15 | 1.4384 | 1.4384 |
| 2025-07-14 | 1.4266 | 1.4266 |
| 2025-07-11 | 1.4272 | 1.4272 |
| 2025-07-10 | 1.4112 | 1.4112 |
| 2025-07-09 | 1.4181 | 1.4181 |
| 2025-07-08 | 1.4313 | 1.4313 |
| 2025-07-07 | 1.4079 | 1.4079 |
| 2025-07-04 | 1.4154 | 1.4154 |
