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金基速查 - 基金速查網(wǎng) - 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(chǎn)：2.34億
  • 基金公司：易方達基金
  • 基金經(jīng)理：龐亞平
今年以來易方達上證科創(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: -
今年以來,易方達上證科創(chuàng)板成長ETF(588020)基金累計收益率8.60%
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%