易方达上证科创板100ETF(科创100E)基金净值查询(588210)
今天最新净值
0.9400
0.0099 1.0600%
2025-02-10
盘中实时估值(仅供参考)
0.8812
-0.0016 -0.1792%
- 累计净值：0.9400
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0786亿
- 最近资产：2.59亿
- 基金公司：
- 基金经理：庞亚平
近一季易方达上证科创板100ETF|科创100E基金净值查询
近一季,易方达上证科创板100ETF(588210)基金累计收益率1.58%
| 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 |
| 2025-02-10 |
588210 |
易方达上证科创板100ETF |
0.9509 |
0.9509 |
0.9400 |
0.9400 |
0.0109 |
1.16% |
| 2025-02-07 |
588210 |
易方达上证科创板100ETF |
0.9400 |
0.9400 |
0.9301 |
0.9301 |
0.0099 |
1.06% |
| 2025-02-06 |
588210 |
易方达上证科创板100ETF |
0.9301 |
0.9301 |
0.8944 |
0.8944 |
0.0357 |
3.99% |
| 2025-02-05 |
588210 |
易方达上证科创板100ETF |
0.8944 |
0.8944 |
0.8819 |
0.8819 |
0.0125 |
1.42% |
| 2025-01-27 |
588210 |
易方达上证科创板100ETF |
0.8819 |
0.8819 |
0.9006 |
0.9006 |
-0.0187 |
-2.08% |
| 2025-01-22 |
588210 |
易方达上证科创板100ETF |
0.8845 |
0.8845 |
0.8882 |
0.8882 |
-0.0037 |
-0.42% |
| 2025-01-14 |
588210 |
易方达上证科创板100ETF |
0.8704 |
0.8704 |
0.8296 |
0.8296 |
0.0408 |
4.92% |
| 2025-01-13 |
588210 |
易方达上证科创板100ETF |
0.8296 |
0.8296 |
0.8230 |
0.8230 |
0.0066 |
0.80% |
| 2025-01-10 |
588210 |
易方达上证科创板100ETF |
0.8230 |
0.8230 |
0.8331 |
0.8331 |
-0.0101 |
-1.21% |
| 2025-01-09 |
588210 |
易方达上证科创板100ETF |
0.8331 |
0.8331 |
0.8333 |
0.8333 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
588210 |
易方达上证科创板100ETF |
0.8333 |
0.8333 |
0.8349 |
0.8349 |
-0.0016 |
-0.19% |
| 2025-01-07 |
588210 |
易方达上证科创板100ETF |
0.8349 |
0.8349 |
0.8205 |
0.8205 |
0.0144 |
1.76% |
| 2025-01-06 |
588210 |
易方达上证科创板100ETF |
0.8205 |
0.8205 |
0.8271 |
0.8271 |
-0.0066 |
-0.80% |
| 2025-01-03 |
588210 |
易方达上证科创板100ETF |
0.8271 |
0.8271 |
0.8443 |
0.8443 |
-0.0172 |
-2.04% |
| 2025-01-02 |
588210 |
易方达上证科创板100ETF |
0.8443 |
0.8443 |
0.8719 |
0.8719 |
-0.0276 |
-3.17% |
| 2024-12-31 |
588210 |
易方达上证科创板100ETF |
0.8719 |
0.8719 |
0.9011 |
0.9011 |
-0.0292 |
-3.24% |
| 2024-12-26 |
588210 |
易方达上证科创板100ETF |
0.9178 |
0.9178 |
0.9029 |
0.9029 |
0.0149 |
1.65% |
| 2024-12-25 |
588210 |
易方达上证科创板100ETF |
0.9029 |
0.9029 |
0.9092 |
0.9092 |
-0.0063 |
-0.69% |
| 2024-12-24 |
588210 |
易方达上证科创板100ETF |
0.9092 |
0.9092 |
0.8964 |
0.8964 |
0.0128 |
1.43% |
| 2024-12-23 |
588210 |
易方达上证科创板100ETF |
0.8964 |
0.8964 |
0.9195 |
0.9195 |
-0.0231 |
-2.51% |
| 2024-12-20 |
588210 |
易方达上证科创板100ETF |
0.9195 |
0.9195 |
0.9029 |
0.9029 |
0.0166 |
1.84% |
| 2024-12-19 |
588210 |
易方达上证科创板100ETF |
0.9029 |
0.9029 |
0.9004 |
0.9004 |
0.0025 |
0.28% |
| 2024-12-18 |
588210 |
易方达上证科创板100ETF |
0.9004 |
0.9004 |
0.8874 |
0.8874 |
0.0130 |
1.46% |
| 2024-12-17 |
588210 |
易方达上证科创板100ETF |
0.8874 |
0.8874 |
0.9000 |
0.9000 |
-0.0126 |
-1.40% |
| 2024-12-16 |
588210 |
易方达上证科创板100ETF |
0.9000 |
0.9000 |
0.9170 |
0.9170 |
-0.0170 |
-1.85% |
|
|
| 2024-12-13 |
588210 |
易方达上证科创板100ETF |
0.9170 |
0.9170 |
0.9384 |
0.9384 |
-0.0214 |
-2.28% |
| 2024-12-12 |
588210 |
易方达上证科创板100ETF |
0.9384 |
0.9384 |
0.9362 |
0.9362 |
0.0022 |
0.23% |
| 2024-12-11 |
588210 |
易方达上证科创板100ETF |
0.9362 |
0.9362 |
0.9275 |
0.9275 |
0.0087 |
0.94% |
| 2024-12-10 |
588210 |
易方达上证科创板100ETF |
0.9275 |
0.9275 |
0.9111 |
0.9111 |
0.0164 |
1.80% |
| 2024-12-09 |
588210 |
易方达上证科创板100ETF |
0.9111 |
0.9111 |
0.9228 |
0.9228 |
-0.0117 |
-1.27% |
| 2024-12-06 |
588210 |
易方达上证科创板100ETF |
0.9228 |
0.9228 |
0.9124 |
0.9124 |
0.0104 |
1.14% |
| 2024-12-05 |
588210 |
易方达上证科创板100ETF |
0.9124 |
0.9124 |
0.9039 |
0.9039 |
0.0085 |
0.94% |
| 2024-12-04 |
588210 |
易方达上证科创板100ETF |
0.9039 |
0.9039 |
0.9171 |
0.9171 |
-0.0132 |
-1.44% |
| 2024-12-03 |
588210 |
易方达上证科创板100ETF |
0.9171 |
0.9171 |
0.9259 |
0.9259 |
-0.0088 |
-0.95% |
| 2024-12-02 |
588210 |
易方达上证科创板100ETF |
0.9259 |
0.9259 |
0.9132 |
0.9132 |
0.0127 |
1.39% |
| 2024-11-29 |
588210 |
易方达上证科创板100ETF |
0.9132 |
0.9132 |
0.8916 |
0.8916 |
0.0216 |
2.42% |
| 2024-11-28 |
588210 |
易方达上证科创板100ETF |
0.8916 |
0.8916 |
0.8989 |
0.8989 |
-0.0073 |
-0.81% |
| 2024-11-27 |
588210 |
易方达上证科创板100ETF |
0.8989 |
0.8989 |
0.8719 |
0.8719 |
0.0270 |
3.10% |
| 2024-11-26 |
588210 |
易方达上证科创板100ETF |
0.8719 |
0.8719 |
0.8828 |
0.8828 |
-0.0109 |
-1.23% |
| 2024-11-25 |
588210 |
易方达上证科创板100ETF |
0.8828 |
0.8828 |
0.8791 |
0.8791 |
0.0037 |
0.42% |
| 2024-11-22 |
588210 |
易方达上证科创板100ETF |
0.8791 |
0.8791 |
0.9213 |
0.9213 |
-0.0422 |
-4.58% |
| 2024-11-21 |
588210 |
易方达上证科创板100ETF |
0.9213 |
0.9213 |
0.9221 |
0.9221 |
-0.0008 |
-0.09% |
| 2024-11-20 |
588210 |
易方达上证科创板100ETF |
0.9221 |
0.9221 |
0.9021 |
0.9021 |
0.0200 |
2.22% |
| 2024-11-19 |
588210 |
易方达上证科创板100ETF |
0.9021 |
0.9021 |
0.8714 |
0.8714 |
0.0307 |
3.52% |
| 2024-11-18 |
588210 |
易方达上证科创板100ETF |
0.8714 |
0.8714 |
0.8994 |
0.8994 |
-0.0280 |
-3.11% |
| 2024-11-15 |
588210 |
易方达上证科创板100ETF |
0.8994 |
0.8994 |
0.9366 |
0.9366 |
-0.0372 |
-3.97% |
| 2024-11-14 |
588210 |
易方达上证科创板100ETF |
0.9366 |
0.9366 |
0.9716 |
0.9716 |
-0.0350 |
-3.60% |
| 2024-11-13 |
588210 |
易方达上证科创板100ETF |
0.9716 |
0.9716 |
0.9707 |
0.9707 |
0.0009 |
0.09% |
| 2024-11-12 |
588210 |
易方达上证科创板100ETF |
0.9707 |
0.9707 |
0.9899 |
0.9899 |
-0.0192 |
-1.94% |
| 2024-11-11 |
588210 |
易方达上证科创板100ETF |
0.9899 |
0.9899 |
0.9397 |
0.9397 |
0.0502 |
5.34% |
