易方达上证科创板成长ETF(科创50E)基金净值查询(588020)
今天最新净值
1.1611
0.0057 0.4900%
2025-02-10
盘中实时估值(仅供参考)
1.0363
0.0017 0.1651%
- 累计净值：1.1611
- 成立日期：2023-08-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3785亿
- 最近资产：2.79亿元
- 基金公司：易方达基金
- 基金经理：庞亚平
近半年易方达上证科创板成长ETF|科创50E基金净值查询
近半年,易方达上证科创板成长ETF(588020)基金累计收益率48.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
588020 |
易方达上证科创板成长ETF |
1.1715 |
1.1715 |
1.1611 |
1.1611 |
0.0104 |
0.90% |
| 2025-02-07 |
588020 |
易方达上证科创板成长ETF |
1.1611 |
1.1611 |
1.1554 |
1.1554 |
0.0057 |
0.49% |
| 2025-02-06 |
588020 |
易方达上证科创板成长ETF |
1.1554 |
1.1554 |
1.1042 |
1.1042 |
0.0512 |
4.64% |
| 2025-02-05 |
588020 |
易方达上证科创板成长ETF |
1.1042 |
1.1042 |
1.1058 |
1.1058 |
-0.0016 |
-0.14% |
| 2025-01-27 |
588020 |
易方达上证科创板成长ETF |
1.1058 |
1.1058 |
1.1265 |
1.1265 |
-0.0207 |
-1.84% |
| 2025-01-22 |
588020 |
易方达上证科创板成长ETF |
1.1226 |
1.1226 |
1.1238 |
1.1238 |
-0.0012 |
-0.11% |
| 2025-01-14 |
588020 |
易方达上证科创板成长ETF |
1.0981 |
1.0981 |
1.0467 |
1.0467 |
0.0514 |
4.91% |
| 2025-01-13 |
588020 |
易方达上证科创板成长ETF |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-01-10 |
588020 |
易方达上证科创板成长ETF |
1.0467 |
1.0467 |
1.0652 |
1.0652 |
-0.0185 |
-1.74% |
| 2025-01-09 |
588020 |
易方达上证科创板成长ETF |
1.0652 |
1.0652 |
1.0644 |
1.0644 |
0.0008 |
0.08% |
|
|
| 2025-01-08 |
588020 |
易方达上证科创板成长ETF |
1.0644 |
1.0644 |
1.0631 |
1.0631 |
0.0013 |
0.12% |
| 2025-01-07 |
588020 |
易方达上证科创板成长ETF |
1.0631 |
1.0631 |
1.0275 |
1.0275 |
0.0356 |
3.46% |
| 2025-01-06 |
588020 |
易方达上证科创板成长ETF |
1.0275 |
1.0275 |
1.0377 |
1.0377 |
-0.0102 |
-0.98% |
| 2025-01-03 |
588020 |
易方达上证科创板成长ETF |
1.0377 |
1.0377 |
1.0548 |
1.0548 |
-0.0171 |
-1.62% |
| 2025-01-02 |
588020 |
易方达上证科创板成长ETF |
1.0548 |
1.0548 |
1.0890 |
1.0890 |
-0.0342 |
-3.14% |
| 2024-12-31 |
588020 |
易方达上证科创板成长ETF |
1.0890 |
1.0890 |
1.1229 |
1.1229 |
-0.0339 |
-3.02% |
| 2024-12-26 |
588020 |
易方达上证科创板成长ETF |
1.1531 |
1.1531 |
1.1335 |
1.1335 |
0.0196 |
1.73% |
| 2024-12-25 |
588020 |
易方达上证科创板成长ETF |
1.1335 |
1.1335 |
1.1327 |
1.1327 |
0.0008 |
0.07% |
| 2024-12-24 |
588020 |
易方达上证科创板成长ETF |
1.1327 |
1.1327 |
1.1132 |
1.1132 |
0.0195 |
1.75% |
| 2024-12-23 |
588020 |
易方达上证科创板成长ETF |
1.1132 |
1.1132 |
1.1438 |
1.1438 |
-0.0306 |
-2.68% |
| 2024-12-20 |
588020 |
易方达上证科创板成长ETF |
1.1438 |
1.1438 |
1.1088 |
1.1088 |
0.0350 |
3.16% |
| 2024-12-19 |
588020 |
易方达上证科创板成长ETF |
1.1088 |
1.1088 |
1.0953 |
1.0953 |
0.0135 |
1.23% |
| 2024-12-18 |
588020 |
易方达上证科创板成长ETF |
1.0953 |
1.0953 |
1.0738 |
1.0738 |
0.0215 |
2.00% |
| 2024-12-17 |
588020 |
易方达上证科创板成长ETF |
1.0738 |
1.0738 |
1.0897 |
1.0897 |
-0.0159 |
-1.46% |
| 2024-12-16 |
588020 |
易方达上证科创板成长ETF |
1.0897 |
1.0897 |
1.1055 |
1.1055 |
-0.0158 |
-1.43% |
|
|
| 2024-12-13 |
588020 |
易方达上证科创板成长ETF |
1.1055 |
1.1055 |
1.1174 |
1.1174 |
-0.0119 |
-1.06% |
| 2024-12-12 |
588020 |
易方达上证科创板成长ETF |
1.1174 |
1.1174 |
1.1095 |
1.1095 |
0.0079 |
0.71% |
| 2024-12-11 |
588020 |
易方达上证科创板成长ETF |
1.1095 |
1.1095 |
1.0984 |
1.0984 |
0.0111 |
1.01% |
| 2024-12-10 |
588020 |
易方达上证科创板成长ETF |
1.0984 |
1.0984 |
1.0907 |
1.0907 |
0.0077 |
0.71% |
| 2024-12-09 |
588020 |
易方达上证科创板成长ETF |
1.0907 |
1.0907 |
1.1050 |
1.1050 |
-0.0143 |
-1.29% |
| 2024-12-06 |
588020 |
易方达上证科创板成长ETF |
1.1050 |
1.1050 |
1.0901 |
1.0901 |
0.0149 |
1.37% |
| 2024-12-05 |
588020 |
易方达上证科创板成长ETF |
1.0901 |
1.0901 |
1.0870 |
1.0870 |
0.0031 |
0.29% |
| 2024-12-04 |
588020 |
易方达上证科创板成长ETF |
1.0870 |
1.0870 |
1.0990 |
1.0990 |
-0.0120 |
-1.09% |
| 2024-12-03 |
588020 |
易方达上证科创板成长ETF |
1.0990 |
1.0990 |
1.1134 |
1.1134 |
-0.0144 |
-1.29% |
| 2024-12-02 |
588020 |
易方达上证科创板成长ETF |
1.1134 |
1.1134 |
1.0956 |
1.0956 |
0.0178 |
1.62% |
| 2024-11-29 |
588020 |
易方达上证科创板成长ETF |
1.0956 |
1.0956 |
1.0720 |
1.0720 |
0.0236 |
2.20% |
| 2024-11-28 |
588020 |
易方达上证科创板成长ETF |
1.0720 |
1.0720 |
1.0673 |
1.0673 |
0.0047 |
0.44% |
| 2024-11-27 |
588020 |
易方达上证科创板成长ETF |
1.0673 |
1.0673 |
1.0277 |
1.0277 |
0.0396 |
3.85% |
| 2024-11-26 |
588020 |
易方达上证科创板成长ETF |
1.0277 |
1.0277 |
1.0346 |
1.0346 |
-0.0069 |
-0.67% |
| 2024-11-25 |
588020 |
易方达上证科创板成长ETF |
1.0346 |
1.0346 |
1.0349 |
1.0349 |
-0.0003 |
-0.03% |
| 2024-11-22 |
588020 |
易方达上证科创板成长ETF |
1.0349 |
1.0349 |
1.0774 |
1.0774 |
-0.0425 |
-3.94% |
| 2024-11-21 |
588020 |
易方达上证科创板成长ETF |
1.0774 |
1.0774 |
1.0770 |
1.0770 |
0.0004 |
0.04% |
| 2024-11-20 |
588020 |
易方达上证科创板成长ETF |
1.0770 |
1.0770 |
1.0605 |
1.0605 |
0.0165 |
1.56% |
| 2024-11-19 |
588020 |
易方达上证科创板成长ETF |
1.0605 |
1.0605 |
1.0284 |
1.0284 |
0.0321 |
3.12% |
| 2024-11-18 |
588020 |
易方达上证科创板成长ETF |
1.0284 |
1.0284 |
1.0601 |
1.0601 |
-0.0317 |
-2.99% |
| 2024-11-15 |
588020 |
易方达上证科创板成长ETF |
1.0601 |
1.0601 |
1.1024 |
1.1024 |
-0.0423 |
-3.84% |
| 2024-11-14 |
588020 |
易方达上证科创板成长ETF |
1.1024 |
1.1024 |
1.1475 |
1.1475 |
-0.0451 |
-3.93% |
| 2024-11-13 |
588020 |
易方达上证科创板成长ETF |
1.1475 |
1.1475 |
1.1430 |
1.1430 |
0.0045 |
0.39% |
| 2024-11-12 |
588020 |
易方达上证科创板成长ETF |
1.1430 |
1.1430 |
1.1723 |
1.1723 |
-0.0293 |
-2.50% |
| 2024-11-11 |
588020 |
易方达上证科创板成长ETF |
1.1723 |
1.1723 |
1.1238 |
1.1238 |
0.0485 |
4.32% |
| 2024-11-08 |
588020 |
易方达上证科创板成长ETF |
1.1238 |
1.1238 |
1.1156 |
1.1156 |
0.0082 |
0.74% |
| 2024-11-07 |
588020 |
易方达上证科创板成长ETF |
1.1156 |
1.1156 |
1.0937 |
1.0937 |
0.0219 |
2.00% |
| 2024-11-06 |
588020 |
易方达上证科创板成长ETF |
1.0937 |
1.0937 |
1.0893 |
1.0893 |
0.0044 |
0.40% |
| 2024-11-05 |
588020 |
易方达上证科创板成长ETF |
1.0893 |
1.0893 |
1.0428 |
1.0428 |
0.0465 |
4.46% |
| 2024-11-04 |
588020 |
易方达上证科创板成长ETF |
1.0428 |
1.0428 |
1.0231 |
1.0231 |
0.0197 |
1.93% |
| 2024-11-01 |
588020 |
易方达上证科创板成长ETF |
1.0231 |
1.0231 |
1.0551 |
1.0551 |
-0.0320 |
-3.03% |
| 2024-10-31 |
588020 |
易方达上证科创板成长ETF |
1.0551 |
1.0551 |
1.0453 |
1.0453 |
0.0098 |
0.94% |
| 2024-10-30 |
588020 |
易方达上证科创板成长ETF |
1.0453 |
1.0453 |
1.0465 |
1.0465 |
-0.0012 |
-0.11% |
| 2024-10-29 |
588020 |
易方达上证科创板成长ETF |
1.0465 |
1.0465 |
1.0587 |
1.0587 |
-0.0122 |
-1.15% |
| 2024-10-28 |
588020 |
易方达上证科创板成长ETF |
1.0587 |
1.0587 |
1.0626 |
1.0626 |
-0.0039 |
-0.37% |
| 2024-10-25 |
588020 |
易方达上证科创板成长ETF |
1.0626 |
1.0626 |
1.0560 |
1.0560 |
0.0066 |
0.62% |
| 2024-10-24 |
588020 |
易方达上证科创板成长ETF |
1.0560 |
1.0560 |
1.0632 |
1.0632 |
-0.0072 |
-0.68% |
| 2024-10-23 |
588020 |
易方达上证科创板成长ETF |
1.0632 |
1.0632 |
1.0714 |
1.0714 |
-0.0082 |
-0.77% |
| 2024-10-21 |
588020 |
易方达上证科创板成长ETF |
1.0837 |
1.0837 |
1.0764 |
1.0764 |
0.0073 |
0.68% |
| 2024-10-18 |
588020 |
易方达上证科创板成长ETF |
1.0764 |
1.0764 |
0.9747 |
0.9747 |
0.1017 |
10.43% |
| 2024-10-17 |
588020 |
易方达上证科创板成长ETF |
0.9747 |
0.9747 |
0.9685 |
0.9685 |
0.0062 |
0.64% |
| 2024-10-16 |
588020 |
易方达上证科创板成长ETF |
0.9685 |
0.9685 |
0.9898 |
0.9898 |
-0.0213 |
-2.15% |
| 2024-10-15 |
588020 |
易方达上证科创板成长ETF |
0.9898 |
0.9898 |
1.0188 |
1.0188 |
-0.0290 |
-2.85% |
| 2024-10-14 |
588020 |
易方达上证科创板成长ETF |
1.0188 |
1.0188 |
0.9861 |
0.9861 |
0.0327 |
3.32% |
| 2024-10-10 |
588020 |
易方达上证科创板成长ETF |
1.0532 |
1.0532 |
1.0953 |
1.0953 |
-0.0421 |
-3.84% |
| 2024-10-09 |
588020 |
易方达上证科创板成长ETF |
1.0953 |
1.0953 |
1.1513 |
1.1513 |
-0.0560 |
-4.86% |
| 2024-10-08 |
588020 |
易方达上证科创板成长ETF |
1.1513 |
1.1513 |
0.9838 |
0.9838 |
0.1675 |
17.03% |
| 2024-09-30 |
588020 |
易方达上证科创板成长ETF |
0.9838 |
0.9838 |
0.8382 |
0.8382 |
0.1456 |
17.37% |
| 2024-09-27 |
588020 |
易方达上证科创板成长ETF |
0.8382 |
0.8382 |
0.7831 |
0.7831 |
0.0551 |
7.04% |
| 2024-09-26 |
588020 |
易方达上证科创板成长ETF |
0.7831 |
0.7831 |
0.7486 |
0.7486 |
0.0345 |
4.61% |
| 2024-09-25 |
588020 |
易方达上证科创板成长ETF |
0.7486 |
0.7486 |
0.7489 |
0.7489 |
-0.0003 |
-0.04% |
| 2024-09-24 |
588020 |
易方达上证科创板成长ETF |
0.7489 |
0.7489 |
0.7213 |
0.7213 |
0.0276 |
3.83% |
| 2024-09-19 |
588020 |
易方达上证科创板成长ETF |
0.7419 |
0.7419 |
0.7432 |
0.7432 |
-0.0013 |
-0.17% |
| 2024-09-18 |
588020 |
易方达上证科创板成长ETF |
0.7432 |
0.7432 |
0.7503 |
0.7503 |
-0.0071 |
-0.95% |
| 2024-09-13 |
588020 |
易方达上证科创板成长ETF |
0.7503 |
0.7503 |
0.7545 |
0.7545 |
-0.0042 |
-0.56% |
| 2024-09-11 |
588020 |
易方达上证科创板成长ETF |
0.7687 |
0.7687 |
0.7573 |
0.7573 |
0.0114 |
1.51% |
| 2024-09-10 |
588020 |
易方达上证科创板成长ETF |
0.7573 |
0.7573 |
0.7511 |
0.7511 |
0.0062 |
0.83% |
| 2024-09-09 |
588020 |
易方达上证科创板成长ETF |
0.7511 |
0.7511 |
0.7583 |
0.7583 |
-0.0072 |
-0.95% |
| 2024-09-06 |
588020 |
易方达上证科创板成长ETF |
0.7583 |
0.7583 |
0.7722 |
0.7722 |
-0.0139 |
-1.80% |
| 2024-09-05 |
588020 |
易方达上证科创板成长ETF |
0.7722 |
0.7722 |
0.7682 |
0.7682 |
0.0040 |
0.52% |
| 2024-09-04 |
588020 |
易方达上证科创板成长ETF |
0.7682 |
0.7682 |
0.7685 |
0.7685 |
-0.0003 |
-0.04% |
| 2024-09-03 |
588020 |
易方达上证科创板成长ETF |
0.7685 |
0.7685 |
0.7593 |
0.7593 |
0.0092 |
1.21% |
| 2024-09-02 |
588020 |
易方达上证科创板成长ETF |
0.7593 |
0.7593 |
0.7852 |
0.7852 |
-0.0259 |
-3.30% |
| 2024-08-30 |
588020 |
易方达上证科创板成长ETF |
0.7852 |
0.7852 |
0.7724 |
0.7724 |
0.0128 |
1.66% |
| 2024-08-29 |
588020 |
易方达上证科创板成长ETF |
0.7724 |
0.7724 |
0.7612 |
0.7612 |
0.0112 |
1.47% |
| 2024-08-28 |
588020 |
易方达上证科创板成长ETF |
0.7612 |
0.7612 |
0.7681 |
0.7681 |
-0.0069 |
-0.90% |
| 2024-08-27 |
588020 |
易方达上证科创板成长ETF |
0.7681 |
0.7681 |
0.7746 |
0.7746 |
-0.0065 |
-0.84% |
| 2024-08-26 |
588020 |
易方达上证科创板成长ETF |
0.7746 |
0.7746 |
0.7784 |
0.7784 |
-0.0038 |
-0.49% |
| 2024-08-23 |
588020 |
易方达上证科创板成长ETF |
0.7784 |
0.7784 |
0.7815 |
0.7815 |
-0.0031 |
-0.40% |
| 2024-08-22 |
588020 |
易方达上证科创板成长ETF |
0.7815 |
0.7815 |
0.7872 |
0.7872 |
-0.0057 |
-0.72% |
| 2024-08-21 |
588020 |
易方达上证科创板成长ETF |
0.7872 |
0.7872 |
0.7840 |
0.7840 |
0.0032 |
0.41% |
| 2024-08-20 |
588020 |
易方达上证科创板成长ETF |
0.7840 |
0.7840 |
0.7936 |
0.7936 |
-0.0096 |
-1.21% |
| 2024-08-19 |
588020 |
易方达上证科创板成长ETF |
0.7936 |
0.7936 |
0.7966 |
0.7966 |
-0.0030 |
-0.38% |
| 2024-08-16 |
588020 |
易方达上证科创板成长ETF |
0.7966 |
0.7966 |
0.7903 |
0.7903 |
0.0063 |
0.80% |
| 2024-08-15 |
588020 |
易方达上证科创板成长ETF |
0.7903 |
0.7903 |
0.7832 |
0.7832 |
0.0071 |
0.91% |
| 2024-08-14 |
588020 |
易方达上证科创板成长ETF |
0.7832 |
0.7832 |
0.7934 |
0.7934 |
-0.0102 |
-1.29% |
| 2024-08-13 |
588020 |
易方达上证科创板成长ETF |
0.7934 |
0.7934 |
0.7891 |
0.7891 |
0.0043 |
0.54% |
| 2024-08-12 |
588020 |
易方达上证科创板成长ETF |
0.7891 |
0.7891 |
0.7815 |
0.7815 |
0.0076 |
0.97% |
