易方达上证科创板50成份ETF(科创板50)基金净值查询(588080)
今天最新净值
0.9784
-0.0202 -2.0200%
2025-01-27
盘中实时估值(仅供参考)
0.9790
-0.0022 -0.2195%
- 累计净值：0.6855
- 成立日期：2020-09-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：633.2214亿
- 最近资产：589.02亿元
- 基金公司：易方达基金
- 基金经理：林伟斌 成曦
近一季易方达上证科创板50成份ETF|科创板50基金净值查询
近一季,易方达上证科创板50成份ETF(588080)基金累计收益率-3.58%
| 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 |
| 2025-01-27 |
588080 |
易方达上证科创板50成份ETF |
0.9784 |
0.6855 |
0.9986 |
0.6996 |
-0.0202 |
-2.02% |
| 2025-01-22 |
588080 |
易方达上证科创板50成份ETF |
0.9991 |
0.7000 |
1.0001 |
0.7007 |
-0.0010 |
-0.10% |
| 2025-01-14 |
588080 |
易方达上证科创板50成份ETF |
1.0058 |
0.7047 |
0.9755 |
0.6835 |
0.0303 |
3.11% |
| 2025-01-13 |
588080 |
易方达上证科创板50成份ETF |
0.9755 |
0.6835 |
0.9738 |
0.6823 |
0.0017 |
0.17% |
| 2025-01-10 |
588080 |
易方达上证科创板50成份ETF |
0.9738 |
0.6823 |
0.9850 |
0.6901 |
-0.0112 |
-1.14% |
| 2025-01-09 |
588080 |
易方达上证科创板50成份ETF |
0.9850 |
0.6901 |
0.9887 |
0.6927 |
-0.0037 |
-0.37% |
| 2025-01-08 |
588080 |
易方达上证科创板50成份ETF |
0.9887 |
0.6927 |
0.9892 |
0.6931 |
-0.0005 |
-0.05% |
| 2025-01-07 |
588080 |
易方达上证科创板50成份ETF |
0.9892 |
0.6931 |
0.9617 |
0.6738 |
0.0275 |
2.86% |
| 2025-01-06 |
588080 |
易方达上证科创板50成份ETF |
0.9617 |
0.6738 |
0.9649 |
0.6760 |
-0.0032 |
-0.33% |
| 2025-01-03 |
588080 |
易方达上证科创板50成份ETF |
0.9649 |
0.6760 |
0.9787 |
0.6857 |
-0.0138 |
-1.41% |
|
|
| 2025-01-02 |
588080 |
易方达上证科创板50成份ETF |
0.9787 |
0.6857 |
1.0132 |
0.7099 |
-0.0345 |
-3.41% |
| 2024-12-31 |
588080 |
易方达上证科创板50成份ETF |
1.0132 |
0.7099 |
1.0457 |
0.7326 |
-0.0325 |
-3.11% |
| 2024-12-26 |
588080 |
易方达上证科创板50成份ETF |
1.0522 |
0.7372 |
1.0424 |
0.7303 |
0.0098 |
0.94% |
| 2024-12-25 |
588080 |
易方达上证科创板50成份ETF |
1.0424 |
0.7303 |
1.0389 |
0.7279 |
0.0035 |
0.34% |
| 2024-12-24 |
588080 |
易方达上证科创板50成份ETF |
1.0389 |
0.7279 |
1.0232 |
0.7169 |
0.0157 |
1.53% |
| 2024-12-23 |
588080 |
易方达上证科创板50成份ETF |
1.0232 |
0.7169 |
1.0361 |
0.7259 |
-0.0129 |
-1.25% |
| 2024-12-20 |
588080 |
易方达上证科创板50成份ETF |
1.0361 |
0.7259 |
1.0172 |
0.7127 |
0.0189 |
1.86% |
| 2024-12-19 |
588080 |
易方达上证科创板50成份ETF |
1.0172 |
0.7127 |
1.0055 |
0.7045 |
0.0117 |
1.16% |
| 2024-12-18 |
588080 |
易方达上证科创板50成份ETF |
1.0055 |
0.7045 |
0.9909 |
0.6943 |
0.0146 |
1.47% |
| 2024-12-17 |
588080 |
易方达上证科创板50成份ETF |
0.9909 |
0.6943 |
0.9990 |
0.6999 |
-0.0081 |
-0.81% |
| 2024-12-16 |
588080 |
易方达上证科创板50成份ETF |
0.9990 |
0.6999 |
1.0138 |
0.7103 |
-0.0148 |
-1.46% |
| 2024-12-13 |
588080 |
易方达上证科创板50成份ETF |
1.0138 |
0.7103 |
1.0352 |
0.7253 |
-0.0214 |
-2.07% |
| 2024-12-12 |
588080 |
易方达上证科创板50成份ETF |
1.0352 |
0.7253 |
1.0315 |
0.7227 |
0.0037 |
0.36% |
| 2024-12-11 |
588080 |
易方达上证科创板50成份ETF |
1.0315 |
0.7227 |
1.0352 |
0.7253 |
-0.0037 |
-0.36% |
| 2024-12-10 |
588080 |
易方达上证科创板50成份ETF |
1.0352 |
0.7253 |
1.0277 |
0.7200 |
0.0075 |
0.73% |
|
|
| 2024-12-09 |
588080 |
易方达上证科创板50成份ETF |
1.0277 |
0.7200 |
1.0389 |
0.7279 |
-0.0112 |
-1.08% |
| 2024-12-06 |
588080 |
易方达上证科创板50成份ETF |
1.0389 |
0.7279 |
1.0261 |
0.7189 |
0.0128 |
1.25% |
| 2024-12-05 |
588080 |
易方达上证科创板50成份ETF |
1.0261 |
0.7189 |
1.0235 |
0.7171 |
0.0026 |
0.25% |
| 2024-12-04 |
588080 |
易方达上证科创板50成份ETF |
1.0235 |
0.7171 |
1.0296 |
0.7214 |
-0.0061 |
-0.59% |
| 2024-12-03 |
588080 |
易方达上证科创板50成份ETF |
1.0296 |
0.7214 |
1.0404 |
0.7289 |
-0.0108 |
-1.04% |
| 2024-12-02 |
588080 |
易方达上证科创板50成份ETF |
1.0404 |
0.7289 |
1.0318 |
0.7229 |
0.0086 |
0.83% |
| 2024-11-29 |
588080 |
易方达上证科创板50成份ETF |
1.0318 |
0.7229 |
1.0075 |
0.7059 |
0.0243 |
2.41% |
| 2024-11-28 |
588080 |
易方达上证科创板50成份ETF |
1.0075 |
0.7059 |
1.0099 |
0.7076 |
-0.0024 |
-0.24% |
| 2024-11-27 |
588080 |
易方达上证科创板50成份ETF |
1.0099 |
0.7076 |
0.9747 |
0.6829 |
0.0352 |
3.61% |
| 2024-11-26 |
588080 |
易方达上证科创板50成份ETF |
0.9747 |
0.6829 |
0.9812 |
0.6875 |
-0.0065 |
-0.66% |
| 2024-11-25 |
588080 |
易方达上证科创板50成份ETF |
0.9812 |
0.6875 |
0.9929 |
0.6957 |
-0.0117 |
-1.18% |
| 2024-11-22 |
588080 |
易方达上证科创板50成份ETF |
0.9929 |
0.6957 |
1.0360 |
0.7259 |
-0.0431 |
-4.16% |
| 2024-11-21 |
588080 |
易方达上证科创板50成份ETF |
1.0360 |
0.7259 |
1.0263 |
0.7191 |
0.0097 |
0.95% |
| 2024-11-20 |
588080 |
易方达上证科创板50成份ETF |
1.0263 |
0.7191 |
1.0217 |
0.7158 |
0.0046 |
0.45% |
| 2024-11-19 |
588080 |
易方达上证科创板50成份ETF |
1.0217 |
0.7158 |
0.9917 |
0.6948 |
0.0300 |
3.03% |
| 2024-11-18 |
588080 |
易方达上证科创板50成份ETF |
0.9917 |
0.6948 |
1.0103 |
0.7078 |
-0.0186 |
-1.84% |
| 2024-11-15 |
588080 |
易方达上证科创板50成份ETF |
1.0103 |
0.7078 |
1.0517 |
0.7369 |
-0.0414 |
-3.94% |
| 2024-11-14 |
588080 |
易方达上证科创板50成份ETF |
1.0517 |
0.7369 |
1.0865 |
0.7612 |
-0.0348 |
-3.20% |
| 2024-11-13 |
588080 |
易方达上证科创板50成份ETF |
1.0865 |
0.7612 |
1.0754 |
0.7535 |
0.0111 |
1.03% |
| 2024-11-12 |
588080 |
易方达上证科创板50成份ETF |
1.0754 |
0.7535 |
1.0993 |
0.7702 |
-0.0239 |
-2.17% |
| 2024-11-11 |
588080 |
易方达上证科创板50成份ETF |
1.0993 |
0.7702 |
1.0500 |
0.7357 |
0.0493 |
4.70% |
| 2024-11-08 |
588080 |
易方达上证科创板50成份ETF |
1.0500 |
0.7357 |
1.0528 |
0.7376 |
-0.0028 |
-0.27% |
| 2024-11-07 |
588080 |
易方达上证科创板50成份ETF |
1.0528 |
0.7376 |
1.0218 |
0.7159 |
0.0310 |
3.03% |
| 2024-11-06 |
588080 |
易方达上证科创板50成份ETF |
1.0218 |
0.7159 |
1.0198 |
0.7145 |
0.0020 |
0.20% |
| 2024-11-05 |
588080 |
易方达上证科创板50成份ETF |
1.0198 |
0.7145 |
0.9773 |
0.6847 |
0.0425 |
4.35% |
