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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達上證科創(chuàng)板成長ETF(科創(chuàng)50E)基金凈值查詢(588020)

今天最新凈值 1.1837 0.0011 0.0900% 2025-05-23
盤中實時估值(僅供參考) 1.1590 -0.0247 -2.0898%
  • 累計凈值：1.1837
  • 成立日期：2023-08-23
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.3785億
  • 最近資產：2.34億
  • 基金公司：易方達基金
  • 基金經理：龐亞平
近一年易方達上證科創(chuàng)板成長ETF|科創(chuàng)50E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達上證科創(chuàng)板成長ETF(588020)基金累計收益率41.75%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 588020 易方達上證科創(chuàng)板成長ETF 1.1597 1.1597 1.1837 1.1837 -0.0240 -2.03%
2025-05-22 588020 易方達上證科創(chuàng)板成長ETF 1.1837 1.1837 1.1826 1.1826 0.0011 0.09%
2025-05-21 588020 易方達上證科創(chuàng)板成長ETF 1.1826 1.1826 1.1837 1.1837 -0.0011 -0.09%
2025-05-20 588020 易方達上證科創(chuàng)板成長ETF 1.1837 1.1837 1.1768 1.1768 0.0069 0.59%
2025-05-19 588020 易方達上證科創(chuàng)板成長ETF 1.1768 1.1768 1.1708 1.1708 0.0060 0.51%
2025-05-16 588020 易方達上證科創(chuàng)板成長ETF 1.1708 1.1708 1.1733 1.1733 -0.0025 -0.21%
2025-05-15 588020 易方達上證科創(chuàng)板成長ETF 1.1733 1.1733 1.1925 1.1925 -0.0192 -1.61%
2025-05-14 588020 易方達上證科創(chuàng)板成長ETF 1.1925 1.1925 1.1983 1.1983 -0.0058 -0.48%
2025-05-13 588020 易方達上證科創(chuàng)板成長ETF 1.1983 1.1983 1.1973 1.1973 0.0010 0.08%
2025-05-12 588020 易方達上證科創(chuàng)板成長ETF 1.1973 1.1973 1.1962 1.1962 0.0011 0.09%
2025-05-09 588020 易方達上證科創(chuàng)板成長ETF 1.1962 1.1962 1.2212 1.2212 -0.0250 -2.05%
2025-05-08 588020 易方達上證科創(chuàng)板成長ETF 1.2212 1.2212 1.2271 1.2271 -0.0059 -0.48%
2025-05-07 588020 易方達上證科創(chuàng)板成長ETF 1.2271 1.2271 1.2360 1.2360 -0.0089 -0.72%
2025-05-06 588020 易方達上證科創(chuàng)板成長ETF 1.2360 1.2360 1.2240 1.2240 0.0120 0.98%
2025-04-30 588020 易方達上證科創(chuàng)板成長ETF 1.2240 1.2240 1.1986 1.1986 0.0254 2.12%
2025-04-29 588020 易方達上證科創(chuàng)板成長ETF 1.1986 1.1986 1.1883 1.1883 0.0103 0.87%
2025-04-28 588020 易方達上證科創(chuàng)板成長ETF 1.1883 1.1883 1.1828 1.1828 0.0055 0.46%
2025-04-25 588020 易方達上證科創(chuàng)板成長ETF 1.1828 1.1828 1.1868 1.1868 -0.0040 -0.34%
2025-04-24 588020 易方達上證科創(chuàng)板成長ETF 1.1868 1.1868 1.1944 1.1944 -0.0076 -0.64%
2025-04-23 588020 易方達上證科創(chuàng)板成長ETF 1.1944 1.1944 1.2033 1.2033 -0.0089 -0.74%
2025-04-22 588020 易方達上證科創(chuàng)板成長ETF 1.2033 1.2033 1.2007 1.2007 0.0026 0.22%
2025-04-21 588020 易方達上證科創(chuàng)板成長ETF 1.2007 1.2007 1.1688 1.1688 0.0319 2.73%
2025-04-18 588020 易方達上證科創(chuàng)板成長ETF 1.1688 1.1688 1.1744 1.1744 -0.0056 -0.48%
2025-04-17 588020 易方達上證科創(chuàng)板成長ETF 1.1744 1.1744 1.1744 1.1744 0.0000 0.00%
2025-04-16 588020 易方達上證科創(chuàng)板成長ETF 1.1744 1.1744 1.1798 1.1798 -0.0054 -0.46%
2025-04-15 588020 易方達上證科創(chuàng)板成長ETF 1.1798 1.1798 1.1847 1.1847 -0.0049 -0.41%
2025-04-14 588020 易方達上證科創(chuàng)板成長ETF 1.1847 1.1847 1.1820 1.1820 0.0027 0.23%
2025-04-11 588020 易方達上證科創(chuàng)板成長ETF 1.1820 1.1820 1.1373 1.1373 0.0447 3.93%
2025-04-10 588020 易方達上證科創(chuàng)板成長ETF 1.1373 1.1373 1.0987 1.0987 0.0386 3.51%
2025-04-09 588020 易方達上證科創(chuàng)板成長ETF 1.0987 1.0987 1.0677 1.0677 0.0310 2.90%
2025-04-08 588020 易方達上證科創(chuàng)板成長ETF 1.0677 1.0677 1.0621 1.0621 0.0056 0.53%
2025-04-07 588020 易方達上證科創(chuàng)板成長ETF 1.0621 1.0621 1.2050 1.2050 -0.1429 -11.86%
2025-04-03 588020 易方達上證科創(chuàng)板成長ETF 1.2050 1.2050 1.2295 1.2295 -0.0245 -1.99%
2025-04-02 588020 易方達上證科創(chuàng)板成長ETF 1.2295 1.2295 1.2306 1.2306 -0.0011 -0.09%
2025-04-01 588020 易方達上證科創(chuàng)板成長ETF 1.2306 1.2306 1.2183 1.2183 0.0123 1.01%
2025-03-31 588020 易方達上證科創(chuàng)板成長ETF 1.2183 1.2183 1.2108 1.2108 0.0075 0.62%
2025-03-28 588020 易方達上證科創(chuàng)板成長ETF 1.2108 1.2108 1.2168 1.2168 -0.0060 -0.49%
2025-03-27 588020 易方達上證科創(chuàng)板成長ETF 1.2168 1.2168 1.1932 1.1932 0.0236 1.98%
2025-03-26 588020 易方達上證科創(chuàng)板成長ETF 1.1932 1.1932 1.1785 1.1785 0.0147 1.25%
2025-03-25 588020 易方達上證科創(chuàng)板成長ETF 1.1785 1.1785 1.2000 1.2000 -0.0215 -1.79%
2025-03-24 588020 易方達上證科創(chuàng)板成長ETF 1.2000 1.2000 1.1892 1.1892 0.0108 0.91%
2025-03-21 588020 易方達上證科創(chuàng)板成長ETF 1.1892 1.1892 1.2253 1.2253 -0.0361 -2.95%
2025-03-20 588020 易方達上證科創(chuàng)板成長ETF 1.2253 1.2253 1.2369 1.2369 -0.0116 -0.94%
2025-03-19 588020 易方達上證科創(chuàng)板成長ETF 1.2369 1.2369 1.2385 1.2385 -0.0016 -0.13%
2025-03-18 588020 易方達上證科創(chuàng)板成長ETF 1.2385 1.2385 1.2201 1.2201 0.0184 1.51%
2025-03-17 588020 易方達上證科創(chuàng)板成長ETF 1.2201 1.2201 1.2122 1.2122 0.0079 0.65%
2025-03-14 588020 易方達上證科創(chuàng)板成長ETF 1.2122 1.2122 1.1925 1.1925 0.0197 1.65%
2025-03-13 588020 易方達上證科創(chuàng)板成長ETF 1.1925 1.1925 1.2304 1.2304 -0.0379 -3.08%
2025-03-12 588020 易方達上證科創(chuàng)板成長ETF 1.2304 1.2304 1.2348 1.2348 -0.0044 -0.36%
2025-03-11 588020 易方達上證科創(chuàng)板成長ETF 1.2348 1.2348 1.2497 1.2497 -0.0149 -1.19%
2025-03-10 588020 易方達上證科創(chuàng)板成長ETF 1.2497 1.2497 1.2442 1.2442 0.0055 0.44%
2025-03-07 588020 易方達上證科創(chuàng)板成長ETF 1.2442 1.2442 1.2610 1.2610 -0.0168 -1.33%
2025-03-06 588020 易方達上證科創(chuàng)板成長ETF 1.2610 1.2610 1.2256 1.2256 0.0354 2.89%
2025-03-05 588020 易方達上證科創(chuàng)板成長ETF 1.2256 1.2256 1.2233 1.2233 0.0023 0.19%
2025-03-04 588020 易方達上證科創(chuàng)板成長ETF 1.2233 1.2233 1.2060 1.2060 0.0173 1.43%
2025-03-03 588020 易方達上證科創(chuàng)板成長ETF 1.2060 1.2060 1.2248 1.2248 -0.0188 -1.53%
2025-02-28 588020 易方達上證科創(chuàng)板成長ETF 1.2248 1.2248 1.2775 1.2775 -0.0527 -4.13%
2025-02-27 588020 易方達上證科創(chuàng)板成長ETF 1.2775 1.2775 1.2687 1.2687 0.0088 0.69%
2025-02-26 588020 易方達上證科創(chuàng)板成長ETF 1.2687 1.2687 1.2393 1.2393 0.0294 2.37%
2025-02-25 588020 易方達上證科創(chuàng)板成長ETF 1.2393 1.2393 1.2289 1.2289 0.0104 0.85%
2025-02-24 588020 易方達上證科創(chuàng)板成長ETF 1.2289 1.2289 1.2343 1.2343 -0.0054 -0.44%
2025-02-21 588020 易方達上證科創(chuàng)板成長ETF 1.2343 1.2343 1.1817 1.1817 0.0526 4.45%
2025-02-20 588020 易方達上證科創(chuàng)板成長ETF 1.1817 1.1817 1.1729 1.1729 0.0088 0.75%
2025-02-19 588020 易方達上證科創(chuàng)板成長ETF 1.1729 1.1729 1.1398 1.1398 0.0331 2.90%
2025-02-18 588020 易方達上證科創(chuàng)板成長ETF 1.1398 1.1398 1.1541 1.1541 -0.0143 -1.24%
2025-02-17 588020 易方達上證科創(chuàng)板成長ETF 1.1541 1.1541 1.1432 1.1432 0.0109 0.95%
2025-02-14 588020 易方達上證科創(chuàng)板成長ETF 1.1432 1.1432 1.1458 1.1458 -0.0026 -0.23%
2025-02-13 588020 易方達上證科創(chuàng)板成長ETF 1.1458 1.1458 1.1831 1.1831 -0.0373 -3.15%
2025-02-12 588020 易方達上證科創(chuàng)板成長ETF 1.1831 1.1831 1.1601 1.1601 0.0230 1.98%
2025-02-11 588020 易方達上證科創(chuàng)板成長ETF 1.1601 1.1601 1.1715 1.1715 -0.0114 -0.97%
2025-02-10 588020 易方達上證科創(chuàng)板成長ETF 1.1715 1.1715 1.1611 1.1611 0.0104 0.90%
2025-02-07 588020 易方達上證科創(chuàng)板成長ETF 1.1611 1.1611 1.1554 1.1554 0.0057 0.49%
2025-02-06 588020 易方達上證科創(chuàng)板成長ETF 1.1554 1.1554 1.1042 1.1042 0.0512 4.64%
2025-02-05 588020 易方達上證科創(chuàng)板成長ETF 1.1042 1.1042 1.1058 1.1058 -0.0016 -0.14%
2025-01-27 588020 易方達上證科創(chuàng)板成長ETF 1.1058 1.1058 1.1265 1.1265 -0.0207 -1.84%
2025-01-22 588020 易方達上證科創(chuàng)板成長ETF 1.1226 1.1226 1.1238 1.1238 -0.0012 -0.11%
2025-01-14 588020 易方達上證科創(chuàng)板成長ETF 1.0981 1.0981 1.0467 1.0467 0.0514 4.91%
2025-01-13 588020 易方達上證科創(chuàng)板成長ETF 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2025-01-10 588020 易方達上證科創(chuàng)板成長ETF 1.0467 1.0467 1.0652 1.0652 -0.0185 -1.74%
2025-01-09 588020 易方達上證科創(chuàng)板成長ETF 1.0652 1.0652 1.0644 1.0644 0.0008 0.08%
2025-01-08 588020 易方達上證科創(chuàng)板成長ETF 1.0644 1.0644 1.0631 1.0631 0.0013 0.12%
2025-01-07 588020 易方達上證科創(chuàng)板成長ETF 1.0631 1.0631 1.0275 1.0275 0.0356 3.46%
2025-01-06 588020 易方達上證科創(chuàng)板成長ETF 1.0275 1.0275 1.0377 1.0377 -0.0102 -0.98%
2025-01-03 588020 易方達上證科創(chuàng)板成長ETF 1.0377 1.0377 1.0548 1.0548 -0.0171 -1.62%
2025-01-02 588020 易方達上證科創(chuàng)板成長ETF 1.0548 1.0548 1.0890 1.0890 -0.0342 -3.14%
2024-12-31 588020 易方達上證科創(chuàng)板成長ETF 1.0890 1.0890 1.1229 1.1229 -0.0339 -3.02%
2024-12-26 588020 易方達上證科創(chuàng)板成長ETF 1.1531 1.1531 1.1335 1.1335 0.0196 1.73%
2024-12-25 588020 易方達上證科創(chuàng)板成長ETF 1.1335 1.1335 1.1327 1.1327 0.0008 0.07%
2024-12-24 588020 易方達上證科創(chuàng)板成長ETF 1.1327 1.1327 1.1132 1.1132 0.0195 1.75%
2024-12-23 588020 易方達上證科創(chuàng)板成長ETF 1.1132 1.1132 1.1438 1.1438 -0.0306 -2.68%
2024-12-20 588020 易方達上證科創(chuàng)板成長ETF 1.1438 1.1438 1.1088 1.1088 0.0350 3.16%
2024-12-19 588020 易方達上證科創(chuàng)板成長ETF 1.1088 1.1088 1.0953 1.0953 0.0135 1.23%
2024-12-18 588020 易方達上證科創(chuàng)板成長ETF 1.0953 1.0953 1.0738 1.0738 0.0215 2.00%
2024-12-17 588020 易方達上證科創(chuàng)板成長ETF 1.0738 1.0738 1.0897 1.0897 -0.0159 -1.46%
2024-12-16 588020 易方達上證科創(chuàng)板成長ETF 1.0897 1.0897 1.1055 1.1055 -0.0158 -1.43%
2024-12-13 588020 易方達上證科創(chuàng)板成長ETF 1.1055 1.1055 1.1174 1.1174 -0.0119 -1.06%
2024-12-12 588020 易方達上證科創(chuàng)板成長ETF 1.1174 1.1174 1.1095 1.1095 0.0079 0.71%
2024-12-11 588020 易方達上證科創(chuàng)板成長ETF 1.1095 1.1095 1.0984 1.0984 0.0111 1.01%
2024-12-10 588020 易方達上證科創(chuàng)板成長ETF 1.0984 1.0984 1.0907 1.0907 0.0077 0.71%
2024-12-09 588020 易方達上證科創(chuàng)板成長ETF 1.0907 1.0907 1.1050 1.1050 -0.0143 -1.29%
2024-12-06 588020 易方達上證科創(chuàng)板成長ETF 1.1050 1.1050 1.0901 1.0901 0.0149 1.37%
2024-12-05 588020 易方達上證科創(chuàng)板成長ETF 1.0901 1.0901 1.0870 1.0870 0.0031 0.29%
2024-12-04 588020 易方達上證科創(chuàng)板成長ETF 1.0870 1.0870 1.0990 1.0990 -0.0120 -1.09%
2024-12-03 588020 易方達上證科創(chuàng)板成長ETF 1.0990 1.0990 1.1134 1.1134 -0.0144 -1.29%
2024-12-02 588020 易方達上證科創(chuàng)板成長ETF 1.1134 1.1134 1.0956 1.0956 0.0178 1.62%
2024-11-29 588020 易方達上證科創(chuàng)板成長ETF 1.0956 1.0956 1.0720 1.0720 0.0236 2.20%
2024-11-28 588020 易方達上證科創(chuàng)板成長ETF 1.0720 1.0720 1.0673 1.0673 0.0047 0.44%
2024-11-27 588020 易方達上證科創(chuàng)板成長ETF 1.0673 1.0673 1.0277 1.0277 0.0396 3.85%
2024-11-26 588020 易方達上證科創(chuàng)板成長ETF 1.0277 1.0277 1.0346 1.0346 -0.0069 -0.67%
2024-11-25 588020 易方達上證科創(chuàng)板成長ETF 1.0346 1.0346 1.0349 1.0349 -0.0003 -0.03%
2024-11-22 588020 易方達上證科創(chuàng)板成長ETF 1.0349 1.0349 1.0774 1.0774 -0.0425 -3.94%
2024-11-21 588020 易方達上證科創(chuàng)板成長ETF 1.0774 1.0774 1.0770 1.0770 0.0004 0.04%
2024-11-20 588020 易方達上證科創(chuàng)板成長ETF 1.0770 1.0770 1.0605 1.0605 0.0165 1.56%
2024-11-19 588020 易方達上證科創(chuàng)板成長ETF 1.0605 1.0605 1.0284 1.0284 0.0321 3.12%
2024-11-18 588020 易方達上證科創(chuàng)板成長ETF 1.0284 1.0284 1.0601 1.0601 -0.0317 -2.99%
2024-11-15 588020 易方達上證科創(chuàng)板成長ETF 1.0601 1.0601 1.1024 1.1024 -0.0423 -3.84%
2024-11-14 588020 易方達上證科創(chuàng)板成長ETF 1.1024 1.1024 1.1475 1.1475 -0.0451 -3.93%
2024-11-13 588020 易方達上證科創(chuàng)板成長ETF 1.1475 1.1475 1.1430 1.1430 0.0045 0.39%
2024-11-12 588020 易方達上證科創(chuàng)板成長ETF 1.1430 1.1430 1.1723 1.1723 -0.0293 -2.50%
2024-11-11 588020 易方達上證科創(chuàng)板成長ETF 1.1723 1.1723 1.1238 1.1238 0.0485 4.32%
2024-11-08 588020 易方達上證科創(chuàng)板成長ETF 1.1238 1.1238 1.1156 1.1156 0.0082 0.74%
2024-11-07 588020 易方達上證科創(chuàng)板成長ETF 1.1156 1.1156 1.0937 1.0937 0.0219 2.00%
2024-11-06 588020 易方達上證科創(chuàng)板成長ETF 1.0937 1.0937 1.0893 1.0893 0.0044 0.40%
2024-11-05 588020 易方達上證科創(chuàng)板成長ETF 1.0893 1.0893 1.0428 1.0428 0.0465 4.46%
2024-11-04 588020 易方達上證科創(chuàng)板成長ETF 1.0428 1.0428 1.0231 1.0231 0.0197 1.93%
2024-11-01 588020 易方達上證科創(chuàng)板成長ETF 1.0231 1.0231 1.0551 1.0551 -0.0320 -3.03%
2024-10-31 588020 易方達上證科創(chuàng)板成長ETF 1.0551 1.0551 1.0453 1.0453 0.0098 0.94%
2024-10-30 588020 易方達上證科創(chuàng)板成長ETF 1.0453 1.0453 1.0465 1.0465 -0.0012 -0.11%
2024-10-29 588020 易方達上證科創(chuàng)板成長ETF 1.0465 1.0465 1.0587 1.0587 -0.0122 -1.15%
2024-10-28 588020 易方達上證科創(chuàng)板成長ETF 1.0587 1.0587 1.0626 1.0626 -0.0039 -0.37%
2024-10-25 588020 易方達上證科創(chuàng)板成長ETF 1.0626 1.0626 1.0560 1.0560 0.0066 0.62%
2024-10-24 588020 易方達上證科創(chuàng)板成長ETF 1.0560 1.0560 1.0632 1.0632 -0.0072 -0.68%
2024-10-23 588020 易方達上證科創(chuàng)板成長ETF 1.0632 1.0632 1.0714 1.0714 -0.0082 -0.77%
2024-10-21 588020 易方達上證科創(chuàng)板成長ETF 1.0837 1.0837 1.0764 1.0764 0.0073 0.68%
2024-10-18 588020 易方達上證科創(chuàng)板成長ETF 1.0764 1.0764 0.9747 0.9747 0.1017 10.43%
2024-10-17 588020 易方達上證科創(chuàng)板成長ETF 0.9747 0.9747 0.9685 0.9685 0.0062 0.64%
2024-10-16 588020 易方達上證科創(chuàng)板成長ETF 0.9685 0.9685 0.9898 0.9898 -0.0213 -2.15%
2024-10-15 588020 易方達上證科創(chuàng)板成長ETF 0.9898 0.9898 1.0188 1.0188 -0.0290 -2.85%
2024-10-14 588020 易方達上證科創(chuàng)板成長ETF 1.0188 1.0188 0.9861 0.9861 0.0327 3.32%
2024-10-10 588020 易方達上證科創(chuàng)板成長ETF 1.0532 1.0532 1.0953 1.0953 -0.0421 -3.84%
2024-10-09 588020 易方達上證科創(chuàng)板成長ETF 1.0953 1.0953 1.1513 1.1513 -0.0560 -4.86%
2024-10-08 588020 易方達上證科創(chuàng)板成長ETF 1.1513 1.1513 0.9838 0.9838 0.1675 17.03%
2024-09-30 588020 易方達上證科創(chuàng)板成長ETF 0.9838 0.9838 0.8382 0.8382 0.1456 17.37%
2024-09-27 588020 易方達上證科創(chuàng)板成長ETF 0.8382 0.8382 0.7831 0.7831 0.0551 7.04%
2024-09-26 588020 易方達上證科創(chuàng)板成長ETF 0.7831 0.7831 0.7486 0.7486 0.0345 4.61%
2024-09-25 588020 易方達上證科創(chuàng)板成長ETF 0.7486 0.7486 0.7489 0.7489 -0.0003 -0.04%
2024-09-24 588020 易方達上證科創(chuàng)板成長ETF 0.7489 0.7489 0.7213 0.7213 0.0276 3.83%
2024-09-19 588020 易方達上證科創(chuàng)板成長ETF 0.7419 0.7419 0.7432 0.7432 -0.0013 -0.17%
2024-09-18 588020 易方達上證科創(chuàng)板成長ETF 0.7432 0.7432 0.7503 0.7503 -0.0071 -0.95%
2024-09-13 588020 易方達上證科創(chuàng)板成長ETF 0.7503 0.7503 0.7545 0.7545 -0.0042 -0.56%
2024-09-11 588020 易方達上證科創(chuàng)板成長ETF 0.7687 0.7687 0.7573 0.7573 0.0114 1.51%
2024-09-10 588020 易方達上證科創(chuàng)板成長ETF 0.7573 0.7573 0.7511 0.7511 0.0062 0.83%
2024-09-09 588020 易方達上證科創(chuàng)板成長ETF 0.7511 0.7511 0.7583 0.7583 -0.0072 -0.95%
2024-09-06 588020 易方達上證科創(chuàng)板成長ETF 0.7583 0.7583 0.7722 0.7722 -0.0139 -1.80%
2024-09-05 588020 易方達上證科創(chuàng)板成長ETF 0.7722 0.7722 0.7682 0.7682 0.0040 0.52%
2024-09-04 588020 易方達上證科創(chuàng)板成長ETF 0.7682 0.7682 0.7685 0.7685 -0.0003 -0.04%
2024-09-03 588020 易方達上證科創(chuàng)板成長ETF 0.7685 0.7685 0.7593 0.7593 0.0092 1.21%
2024-09-02 588020 易方達上證科創(chuàng)板成長ETF 0.7593 0.7593 0.7852 0.7852 -0.0259 -3.30%
2024-08-30 588020 易方達上證科創(chuàng)板成長ETF 0.7852 0.7852 0.7724 0.7724 0.0128 1.66%
2024-08-29 588020 易方達上證科創(chuàng)板成長ETF 0.7724 0.7724 0.7612 0.7612 0.0112 1.47%
2024-08-28 588020 易方達上證科創(chuàng)板成長ETF 0.7612 0.7612 0.7681 0.7681 -0.0069 -0.90%
2024-08-27 588020 易方達上證科創(chuàng)板成長ETF 0.7681 0.7681 0.7746 0.7746 -0.0065 -0.84%
2024-08-26 588020 易方達上證科創(chuàng)板成長ETF 0.7746 0.7746 0.7784 0.7784 -0.0038 -0.49%
2024-08-23 588020 易方達上證科創(chuàng)板成長ETF 0.7784 0.7784 0.7815 0.7815 -0.0031 -0.40%
2024-08-22 588020 易方達上證科創(chuàng)板成長ETF 0.7815 0.7815 0.7872 0.7872 -0.0057 -0.72%
2024-08-21 588020 易方達上證科創(chuàng)板成長ETF 0.7872 0.7872 0.7840 0.7840 0.0032 0.41%
2024-08-20 588020 易方達上證科創(chuàng)板成長ETF 0.7840 0.7840 0.7936 0.7936 -0.0096 -1.21%
2024-08-19 588020 易方達上證科創(chuàng)板成長ETF 0.7936 0.7936 0.7966 0.7966 -0.0030 -0.38%
2024-08-16 588020 易方達上證科創(chuàng)板成長ETF 0.7966 0.7966 0.7903 0.7903 0.0063 0.80%
2024-08-15 588020 易方達上證科創(chuàng)板成長ETF 0.7903 0.7903 0.7832 0.7832 0.0071 0.91%
2024-08-14 588020 易方達上證科創(chuàng)板成長ETF 0.7832 0.7832 0.7934 0.7934 -0.0102 -1.29%
2024-08-13 588020 易方達上證科創(chuàng)板成長ETF 0.7934 0.7934 0.7891 0.7891 0.0043 0.54%
2024-08-12 588020 易方達上證科創(chuàng)板成長ETF 0.7891 0.7891 0.7815 0.7815 0.0076 0.97%
2024-08-09 588020 易方達上證科創(chuàng)板成長ETF 0.7815 0.7815 0.7858 0.7858 -0.0043 -0.55%
2024-08-08 588020 易方達上證科創(chuàng)板成長ETF 0.7858 0.7858 0.7841 0.7841 0.0017 0.22%
2024-08-07 588020 易方達上證科創(chuàng)板成長ETF 0.7841 0.7841 0.7896 0.7896 -0.0055 -0.70%
2024-08-06 588020 易方達上證科創(chuàng)板成長ETF 0.7896 0.7896 0.7763 0.7763 0.0133 1.71%
2024-08-05 588020 易方達上證科創(chuàng)板成長ETF 0.7763 0.7763 0.8059 0.8059 -0.0296 -3.67%
2024-08-02 588020 易方達上證科創(chuàng)板成長ETF 0.8059 0.8059 0.8265 0.8265 -0.0206 -2.49%
2024-07-31 588020 易方達上證科創(chuàng)板成長ETF 0.8314 0.8314 0.7928 0.7928 0.0386 4.87%
2024-07-30 588020 易方達上證科創(chuàng)板成長ETF 0.7928 0.7928 0.7907 0.7907 0.0021 0.27%
2024-07-29 588020 易方達上證科創(chuàng)板成長ETF 0.7907 0.7907 0.7978 0.7978 -0.0071 -0.89%
2024-07-26 588020 易方達上證科創(chuàng)板成長ETF 0.7978 0.7978 0.7964 0.7964 0.0014 0.18%
2024-07-25 588020 易方達上證科創(chuàng)板成長ETF 0.7964 0.7964 0.7974 0.7974 -0.0010 -0.13%
2024-07-24 588020 易方達上證科創(chuàng)板成長ETF 0.7974 0.7974 0.8093 0.8093 -0.0119 -1.47%
2024-07-22 588020 易方達上證科創(chuàng)板成長ETF 0.8506 0.8506 0.8476 0.8476 0.0030 0.35%
2024-07-19 588020 易方達上證科創(chuàng)板成長ETF 0.8476 0.8476 0.8418 0.8418 0.0058 0.69%
2024-07-18 588020 易方達上證科創(chuàng)板成長ETF 0.8418 0.8418 0.8371 0.8371 0.0047 0.56%
2024-07-17 588020 易方達上證科創(chuàng)板成長ETF 0.8371 0.8371 0.8410 0.8410 -0.0039 -0.46%
2024-07-16 588020 易方達上證科創(chuàng)板成長ETF 0.8410 0.8410 0.8225 0.8225 0.0185 2.25%
2024-07-15 588020 易方達上證科創(chuàng)板成長ETF 0.8225 0.8225 0.8290 0.8290 -0.0065 -0.78%
2024-07-12 588020 易方達上證科創(chuàng)板成長ETF 0.8290 0.8290 0.8260 0.8260 0.0030 0.36%
2024-07-11 588020 易方達上證科創(chuàng)板成長ETF 0.8260 0.8260 0.8135 0.8135 0.0125 1.54%
2024-07-10 588020 易方達上證科創(chuàng)板成長ETF 0.8135 0.8135 0.8106 0.8106 0.0029 0.36%
2024-07-09 588020 易方達上證科創(chuàng)板成長ETF 0.8106 0.8106 0.7954 0.7954 0.0152 1.91%
2024-07-08 588020 易方達上證科創(chuàng)板成長ETF 0.7954 0.7954 0.8032 0.8032 -0.0078 -0.97%
2024-07-05 588020 易方達上證科創(chuàng)板成長ETF 0.8032 0.8032 0.7869 0.7869 0.0163 2.07%
2024-07-04 588020 易方達上證科創(chuàng)板成長ETF 0.7869 0.7869 0.7994 0.7994 -0.0125 -1.56%
2024-07-03 588020 易方達上證科創(chuàng)板成長ETF 0.7994 0.7994 0.7998 0.7998 -0.0004 -0.05%
2024-07-02 588020 易方達上證科創(chuàng)板成長ETF 0.7998 0.7998 0.8166 0.8166 -0.0168 -2.06%
2024-07-01 588020 易方達上證科創(chuàng)板成長ETF 0.8166 0.8166 0.8163 0.8163 0.0003 0.04%
2024-06-28 588020 易方達上證科創(chuàng)板成長ETF 0.8163 0.8163 0.8169 0.8169 -0.0006 -0.07%
2024-06-27 588020 易方達上證科創(chuàng)板成長ETF 0.8169 0.8169 0.8346 0.8346 -0.0177 -2.12%
2024-06-26 588020 易方達上證科創(chuàng)板成長ETF 0.8346 0.8346 0.8155 0.8155 0.0191 2.34%
2024-06-25 588020 易方達上證科創(chuàng)板成長ETF 0.8155 0.8155 0.8394 0.8394 -0.0239 -2.85%
2024-06-24 588020 易方達上證科創(chuàng)板成長ETF 0.8394 0.8394 0.8648 0.8648 -0.0254 -2.94%
2024-06-21 588020 易方達上證科創(chuàng)板成長ETF 0.8648 0.8648 0.8589 0.8589 0.0059 0.69%
2024-06-20 588020 易方達上證科創(chuàng)板成長ETF 0.8589 0.8589 0.8507 0.8507 0.0082 0.96%
2024-06-19 588020 易方達上證科創(chuàng)板成長ETF 0.8507 0.8507 0.8513 0.8513 -0.0006 -0.07%
2024-06-18 588020 易方達上證科創(chuàng)板成長ETF 0.8513 0.8513 0.8533 0.8533 -0.0020 -0.23%
2024-06-17 588020 易方達上證科創(chuàng)板成長ETF 0.8533 0.8533 0.8456 0.8456 0.0077 0.91%
2024-06-13 588020 易方達上證科創(chuàng)板成長ETF 0.8583 0.8583 0.8474 0.8474 0.0109 1.29%
2024-06-12 588020 易方達上證科創(chuàng)板成長ETF 0.8474 0.8474 0.8488 0.8488 -0.0014 -0.16%
2024-06-11 588020 易方達上證科創(chuàng)板成長ETF 0.8488 0.8488 0.8201 0.8201 0.0287 3.50%
2024-06-07 588020 易方達上證科創(chuàng)板成長ETF 0.8201 0.8201 0.8220 0.8220 -0.0019 -0.23%
2024-06-06 588020 易方達上證科創(chuàng)板成長ETF 0.8220 0.8220 0.8354 0.8354 -0.0134 -1.60%
2024-06-05 588020 易方達上證科創(chuàng)板成長ETF 0.8354 0.8354 0.8376 0.8376 -0.0022 -0.26%
2024-06-04 588020 易方達上證科創(chuàng)板成長ETF 0.8376 0.8376 0.8312 0.8312 0.0064 0.77%
2024-06-03 588020 易方達上證科創(chuàng)板成長ETF 0.8312 0.8312 0.8263 0.8263 0.0049 0.59%
2024-05-31 588020 易方達上證科創(chuàng)板成長ETF 0.8263 0.8263 0.8230 0.8230 0.0033 0.40%
2024-05-30 588020 易方達上證科創(chuàng)板成長ETF 0.8230 0.8230 0.8155 0.8155 0.0075 0.92%
2024-05-29 588020 易方達上證科創(chuàng)板成長ETF 0.8155 0.8155 0.8175 0.8175 -0.0020 -0.24%
2024-05-28 588020 易方達上證科創(chuàng)板成長ETF 0.8175 0.8175 0.8209 0.8209 -0.0034 -0.41%
2024-05-27 588020 易方達上證科創(chuàng)板成長ETF 0.8209 0.8209 0.8111 0.8111 0.0098 1.21%
2024-05-24 588020 易方達上證科創(chuàng)板成長ETF 0.8111 0.8111 0.8299 0.8299 -0.0188 -2.27%