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金基速查 - 基金速查網(wǎng) - 開(kāi)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(dá)上證科創(chuàng)板100ETF(科創(chuàng)100E)基金凈值查詢(588210)

今天最新凈值 0.9390 -0.0055 -0.5800% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9239 -0.0151 -1.6029%
  • 累計(jì)凈值：0.9390
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.0786億
  • 最近資產(chǎn)：2.59億
  • 基金公司：
  • 基金經(jīng)理：龐亞平
近半年易方達(dá)上證科創(chuàng)板100ETF|科創(chuàng)100E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)上證科創(chuàng)板100ETF(588210)基金累計(jì)收益率6.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9241 0.9241 0.9390 0.9390 -0.0149 -1.59%
2025-05-22 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9390 0.9390 0.9445 0.9445 -0.0055 -0.58%
2025-05-21 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9445 0.9445 0.9448 0.9448 -0.0003 -0.03%
2025-05-20 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9448 0.9448 0.9371 0.9371 0.0077 0.82%
2025-05-19 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9371 0.9371 0.9364 0.9364 0.0007 0.07%
2025-05-16 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9364 0.9364 0.9313 0.9313 0.0051 0.55%
2025-05-15 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9313 0.9313 0.9491 0.9491 -0.0178 -1.88%
2025-05-14 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9491 0.9491 0.9533 0.9533 -0.0042 -0.44%
2025-05-13 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9533 0.9533 0.9551 0.9551 -0.0018 -0.19%
2025-05-12 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9551 0.9551 0.9482 0.9482 0.0069 0.73%
2025-05-09 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9482 0.9482 0.9658 0.9658 -0.0176 -1.82%
2025-05-08 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9658 0.9658 0.9628 0.9628 0.0030 0.31%
2025-05-07 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9628 0.9628 0.9714 0.9714 -0.0086 -0.89%
2025-05-06 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9714 0.9714 0.9561 0.9561 0.0153 1.60%
2025-04-30 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9561 0.9561 0.9411 0.9411 0.0150 1.59%
2025-04-29 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9411 0.9411 0.9366 0.9366 0.0045 0.48%
2025-04-28 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9366 0.9366 0.9328 0.9328 0.0038 0.41%
2025-04-25 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9328 0.9328 0.9373 0.9373 -0.0045 -0.48%
2025-04-24 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9373 0.9373 0.9461 0.9461 -0.0088 -0.93%
2025-04-23 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9461 0.9461 0.9432 0.9432 0.0029 0.31%
2025-04-22 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9432 0.9432 0.9483 0.9483 -0.0051 -0.54%
2025-04-21 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9483 0.9483 0.9266 0.9266 0.0217 2.34%
2025-04-18 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9266 0.9266 0.9322 0.9322 -0.0056 -0.60%
2025-04-17 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9322 0.9322 0.9283 0.9283 0.0039 0.42%
2025-04-16 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9283 0.9283 0.9368 0.9368 -0.0085 -0.91%
2025-04-15 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9368 0.9368 0.9427 0.9427 -0.0059 -0.63%
2025-04-14 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9427 0.9427 0.9392 0.9392 0.0035 0.37%
2025-04-11 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9392 0.9392 0.8975 0.8975 0.0417 4.65%
2025-04-10 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8975 0.8975 0.8727 0.8727 0.0248 2.84%
2025-04-09 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8727 0.8727 0.8478 0.8478 0.0249 2.94%
2025-04-08 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8478 0.8478 0.8360 0.8360 0.0118 1.41%
2025-04-07 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8360 0.8360 0.9618 0.9618 -0.1258 -13.08%
2025-04-03 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9618 0.9618 0.9798 0.9798 -0.0180 -1.84%
2025-04-02 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9798 0.9798 0.9769 0.9769 0.0029 0.30%
2025-04-01 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9769 0.9769 0.9686 0.9686 0.0083 0.86%
2025-03-31 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9686 0.9686 0.9668 0.9668 0.0018 0.19%
2025-03-28 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9668 0.9668 0.9752 0.9752 -0.0084 -0.86%
2025-03-27 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9752 0.9752 0.9643 0.9643 0.0109 1.13%
2025-03-26 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9643 0.9643 0.9597 0.9597 0.0046 0.48%
2025-03-25 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9597 0.9597 0.9715 0.9715 -0.0118 -1.21%
2025-03-24 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9715 0.9715 0.9738 0.9738 -0.0023 -0.24%
2025-03-21 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9738 0.9738 1.0029 1.0029 -0.0291 -2.90%
2025-03-20 588210 易方達(dá)上證科創(chuàng)板100ETF 1.0029 1.0029 1.0126 1.0126 -0.0097 -0.96%
2025-03-19 588210 易方達(dá)上證科創(chuàng)板100ETF 1.0126 1.0126 1.0206 1.0206 -0.0080 -0.78%
2025-03-18 588210 易方達(dá)上證科創(chuàng)板100ETF 1.0206 1.0206 1.0184 1.0184 0.0022 0.22%
2025-03-17 588210 易方達(dá)上證科創(chuàng)板100ETF 1.0184 1.0184 1.0168 1.0168 0.0016 0.16%
2025-03-14 588210 易方達(dá)上證科創(chuàng)板100ETF 1.0168 1.0168 1.0003 1.0003 0.0165 1.65%
2025-03-13 588210 易方達(dá)上證科創(chuàng)板100ETF 1.0003 1.0003 1.0233 1.0233 -0.0230 -2.25%
2025-03-12 588210 易方達(dá)上證科創(chuàng)板100ETF 1.0233 1.0233 1.0296 1.0296 -0.0063 -0.61%
2025-03-11 588210 易方達(dá)上證科創(chuàng)板100ETF 1.0296 1.0296 1.0289 1.0289 0.0007 0.07%
2025-03-10 588210 易方達(dá)上證科創(chuàng)板100ETF 1.0289 1.0289 1.0291 1.0291 -0.0002 -0.02%
2025-03-07 588210 易方達(dá)上證科創(chuàng)板100ETF 1.0291 1.0291 1.0392 1.0392 -0.0101 -0.97%
2025-03-06 588210 易方達(dá)上證科創(chuàng)板100ETF 1.0392 1.0392 1.0108 1.0108 0.0284 2.81%
2025-03-05 588210 易方達(dá)上證科創(chuàng)板100ETF 1.0108 1.0108 1.0019 1.0019 0.0089 0.89%
2025-03-04 588210 易方達(dá)上證科創(chuàng)板100ETF 1.0019 1.0019 0.9878 0.9878 0.0141 1.43%
2025-03-03 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9878 0.9878 0.9864 0.9864 0.0014 0.14%
2025-02-28 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9864 0.9864 1.0361 1.0361 -0.0497 -4.80%
2025-02-27 588210 易方達(dá)上證科創(chuàng)板100ETF 1.0361 1.0361 1.0349 1.0349 0.0012 0.12%
2025-02-26 588210 易方達(dá)上證科創(chuàng)板100ETF 1.0349 1.0349 1.0155 1.0155 0.0194 1.91%
2025-02-25 588210 易方達(dá)上證科創(chuàng)板100ETF 1.0155 1.0155 1.0149 1.0149 0.0006 0.06%
2025-02-24 588210 易方達(dá)上證科創(chuàng)板100ETF 1.0149 1.0149 1.0160 1.0160 -0.0011 -0.11%
2025-02-21 588210 易方達(dá)上證科創(chuàng)板100ETF 1.0160 1.0160 0.9808 0.9808 0.0352 3.59%
2025-02-20 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9808 0.9808 0.9727 0.9727 0.0081 0.83%
2025-02-19 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9727 0.9727 0.9349 0.9349 0.0378 4.04%
2025-02-18 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9349 0.9349 0.9502 0.9502 -0.0153 -1.61%
2025-02-17 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9502 0.9502 0.9468 0.9468 0.0034 0.36%
2025-02-14 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9468 0.9468 0.9418 0.9418 0.0050 0.53%
2025-02-13 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9418 0.9418 0.9603 0.9603 -0.0185 -1.93%
2025-02-12 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9603 0.9603 0.9427 0.9427 0.0176 1.87%
2025-02-11 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9427 0.9427 0.9509 0.9509 -0.0082 -0.86%
2025-02-10 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9509 0.9509 0.9400 0.9400 0.0109 1.16%
2025-02-07 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9400 0.9400 0.9301 0.9301 0.0099 1.06%
2025-02-06 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9301 0.9301 0.8944 0.8944 0.0357 3.99%
2025-02-05 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8944 0.8944 0.8819 0.8819 0.0125 1.42%
2025-01-27 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8819 0.8819 0.9006 0.9006 -0.0187 -2.08%
2025-01-22 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8845 0.8845 0.8882 0.8882 -0.0037 -0.42%
2025-01-14 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8704 0.8704 0.8296 0.8296 0.0408 4.92%
2025-01-13 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8296 0.8296 0.8230 0.8230 0.0066 0.80%
2025-01-10 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8230 0.8230 0.8331 0.8331 -0.0101 -1.21%
2025-01-09 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8331 0.8331 0.8333 0.8333 -0.0002 -0.02%
2025-01-08 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8333 0.8333 0.8349 0.8349 -0.0016 -0.19%
2025-01-07 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8349 0.8349 0.8205 0.8205 0.0144 1.76%
2025-01-06 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8205 0.8205 0.8271 0.8271 -0.0066 -0.80%
2025-01-03 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8271 0.8271 0.8443 0.8443 -0.0172 -2.04%
2025-01-02 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8443 0.8443 0.8719 0.8719 -0.0276 -3.17%
2024-12-31 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8719 0.8719 0.9011 0.9011 -0.0292 -3.24%
2024-12-26 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9178 0.9178 0.9029 0.9029 0.0149 1.65%
2024-12-25 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9029 0.9029 0.9092 0.9092 -0.0063 -0.69%
2024-12-24 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9092 0.9092 0.8964 0.8964 0.0128 1.43%
2024-12-23 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8964 0.8964 0.9195 0.9195 -0.0231 -2.51%
2024-12-20 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9195 0.9195 0.9029 0.9029 0.0166 1.84%
2024-12-19 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9029 0.9029 0.9004 0.9004 0.0025 0.28%
2024-12-18 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9004 0.9004 0.8874 0.8874 0.0130 1.46%
2024-12-17 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8874 0.8874 0.9000 0.9000 -0.0126 -1.40%
2024-12-16 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9000 0.9000 0.9170 0.9170 -0.0170 -1.85%
2024-12-13 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9170 0.9170 0.9384 0.9384 -0.0214 -2.28%
2024-12-12 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9384 0.9384 0.9362 0.9362 0.0022 0.23%
2024-12-11 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9362 0.9362 0.9275 0.9275 0.0087 0.94%
2024-12-10 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9275 0.9275 0.9111 0.9111 0.0164 1.80%
2024-12-09 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9111 0.9111 0.9228 0.9228 -0.0117 -1.27%
2024-12-06 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9228 0.9228 0.9124 0.9124 0.0104 1.14%
2024-12-05 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9124 0.9124 0.9039 0.9039 0.0085 0.94%
2024-12-04 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9039 0.9039 0.9171 0.9171 -0.0132 -1.44%
2024-12-03 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9171 0.9171 0.9259 0.9259 -0.0088 -0.95%
2024-12-02 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9259 0.9259 0.9132 0.9132 0.0127 1.39%
2024-11-29 588210 易方達(dá)上證科創(chuàng)板100ETF 0.9132 0.9132 0.8916 0.8916 0.0216 2.42%
2024-11-28 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8916 0.8916 0.8989 0.8989 -0.0073 -0.81%
2024-11-27 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8989 0.8989 0.8719 0.8719 0.0270 3.10%
2024-11-26 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8719 0.8719 0.8828 0.8828 -0.0109 -1.23%
2024-11-25 588210 易方達(dá)上證科創(chuàng)板100ETF 0.8828 0.8828 0.8791 0.8791 0.0037 0.42%