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
近一年易方达上证科创板100ETF|科创100E基金净值查询
近一年,易方达上证科创板100ETF(588210)基金累计收益率27.10%
| 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% |
| 2024-11-08 |
588210 |
易方达上证科创板100ETF |
0.9397 |
0.9397 |
0.9254 |
0.9254 |
0.0143 |
1.55% |
| 2024-11-07 |
588210 |
易方达上证科创板100ETF |
0.9254 |
0.9254 |
0.9040 |
0.9040 |
0.0214 |
2.37% |
| 2024-11-06 |
588210 |
易方达上证科创板100ETF |
0.9040 |
0.9040 |
0.8992 |
0.8992 |
0.0048 |
0.53% |
| 2024-11-05 |
588210 |
易方达上证科创板100ETF |
0.8992 |
0.8992 |
0.8556 |
0.8556 |
0.0436 |
5.10% |
| 2024-11-04 |
588210 |
易方达上证科创板100ETF |
0.8556 |
0.8556 |
0.8347 |
0.8347 |
0.0209 |
2.50% |
| 2024-11-01 |
588210 |
易方达上证科创板100ETF |
0.8347 |
0.8347 |
0.8643 |
0.8643 |
-0.0296 |
-3.42% |
| 2024-10-31 |
588210 |
易方达上证科创板100ETF |
0.8643 |
0.8643 |
0.8548 |
0.8548 |
0.0095 |
1.11% |
| 2024-10-30 |
588210 |
易方达上证科创板100ETF |
0.8548 |
0.8548 |
0.8636 |
0.8636 |
-0.0088 |
-1.02% |
| 2024-10-28 |
588210 |
易方达上证科创板100ETF |
0.8842 |
0.8842 |
0.8822 |
0.8822 |
0.0020 |
0.23% |
| 2024-10-25 |
588210 |
易方达上证科创板100ETF |
0.8822 |
0.8822 |
0.8648 |
0.8648 |
0.0174 |
2.01% |
| 2024-10-24 |
588210 |
易方达上证科创板100ETF |
0.8648 |
0.8648 |
0.8733 |
0.8733 |
-0.0085 |
-0.97% |
| 2024-10-23 |
588210 |
易方达上证科创板100ETF |
0.8733 |
0.8733 |
0.8698 |
0.8698 |
0.0035 |
0.40% |
| 2024-10-21 |
588210 |
易方达上证科创板100ETF |
0.8793 |
0.8793 |
0.8695 |
0.8695 |
0.0098 |
1.13% |
| 2024-10-18 |
588210 |
易方达上证科创板100ETF |
0.8695 |
0.8695 |
0.8008 |
0.8008 |
0.0687 |
8.58% |
| 2024-10-17 |
588210 |
易方达上证科创板100ETF |
0.8008 |
0.8008 |
0.7966 |
0.7966 |
0.0042 |
0.53% |
| 2024-10-16 |
588210 |
易方达上证科创板100ETF |
0.7966 |
0.7966 |
0.8079 |
0.8079 |
-0.0113 |
-1.40% |
| 2024-10-15 |
588210 |
易方达上证科创板100ETF |
0.8079 |
0.8079 |
0.8297 |
0.8297 |
-0.0218 |
-2.63% |
| 2024-10-14 |
588210 |
易方达上证科创板100ETF |
0.8297 |
0.8297 |
0.8123 |
0.8123 |
0.0174 |
2.14% |
| 2024-10-10 |
588210 |
易方达上证科创板100ETF |
0.8719 |
0.8719 |
0.9062 |
0.9062 |
-0.0343 |
-3.79% |
| 2024-10-09 |
588210 |
易方达上证科创板100ETF |
0.9062 |
0.9062 |
0.9773 |
0.9773 |
-0.0711 |
-7.28% |
| 2024-10-08 |
588210 |
易方达上证科创板100ETF |
0.9773 |
0.9773 |
0.8413 |
0.8413 |
0.1360 |
16.17% |
| 2024-09-30 |
588210 |
易方达上证科创板100ETF |
0.8413 |
0.8413 |
0.7198 |
0.7198 |
0.1215 |
16.88% |
| 2024-09-27 |
588210 |
易方达上证科创板100ETF |
0.7198 |
0.7198 |
0.6705 |
0.6705 |
0.0493 |
7.35% |
| 2024-09-26 |
588210 |
易方达上证科创板100ETF |
0.6705 |
0.6705 |
0.6386 |
0.6386 |
0.0319 |
5.00% |
| 2024-09-25 |
588210 |
易方达上证科创板100ETF |
0.6386 |
0.6386 |
0.6383 |
0.6383 |
0.0003 |
0.05% |
| 2024-09-24 |
588210 |
易方达上证科创板100ETF |
0.6383 |
0.6383 |
0.6119 |
0.6119 |
0.0264 |
4.31% |
| 2024-09-23 |
588210 |
易方达上证科创板100ETF |
0.6119 |
0.6119 |
0.6190 |
0.6190 |
-0.0071 |
-1.15% |
| 2024-09-19 |
588210 |
易方达上证科创板100ETF |
0.6285 |
0.6285 |
0.6253 |
0.6253 |
0.0032 |
0.51% |
| 2024-09-18 |
588210 |
易方达上证科创板100ETF |
0.6253 |
0.6253 |
0.6263 |
0.6263 |
-0.0010 |
-0.16% |
| 2024-09-13 |
588210 |
易方达上证科创板100ETF |
0.6263 |
0.6263 |
0.6376 |
0.6376 |
-0.0113 |
-1.77% |
| 2024-09-12 |
588210 |
易方达上证科创板100ETF |
0.6376 |
0.6376 |
0.6421 |
0.6421 |
-0.0045 |
-0.70% |
| 2024-09-11 |
588210 |
易方达上证科创板100ETF |
0.6421 |
0.6421 |
0.6339 |
0.6339 |
0.0082 |
1.29% |
| 2024-09-10 |
588210 |
易方达上证科创板100ETF |
0.6339 |
0.6339 |
0.6289 |
0.6289 |
0.0050 |
0.80% |
| 2024-09-09 |
588210 |
易方达上证科创板100ETF |
0.6289 |
0.6289 |
0.6352 |
0.6352 |
-0.0063 |
-0.99% |
| 2024-09-05 |
588210 |
易方达上证科创板100ETF |
0.6513 |
0.6513 |
0.6456 |
0.6456 |
0.0057 |
0.88% |
| 2024-09-04 |
588210 |
易方达上证科创板100ETF |
0.6456 |
0.6456 |
0.6435 |
0.6435 |
0.0021 |
0.33% |
| 2024-09-03 |
588210 |
易方达上证科创板100ETF |
0.6435 |
0.6435 |
0.6372 |
0.6372 |
0.0063 |
0.99% |
| 2024-09-02 |
588210 |
易方达上证科创板100ETF |
0.6372 |
0.6372 |
0.6588 |
0.6588 |
-0.0216 |
-3.28% |
| 2024-08-30 |
588210 |
易方达上证科创板100ETF |
0.6588 |
0.6588 |
0.6495 |
0.6495 |
0.0093 |
1.43% |
| 2024-08-29 |
588210 |
易方达上证科创板100ETF |
0.6495 |
0.6495 |
0.6359 |
0.6359 |
0.0136 |
2.14% |
| 2024-08-28 |
588210 |
易方达上证科创板100ETF |
0.6359 |
0.6359 |
0.6359 |
0.6359 |
0.0000 |
0.00% |
| 2024-08-27 |
588210 |
易方达上证科创板100ETF |
0.6359 |
0.6359 |
0.6413 |
0.6413 |
-0.0054 |
-0.84% |
| 2024-08-26 |
588210 |
易方达上证科创板100ETF |
0.6413 |
0.6413 |
0.6394 |
0.6394 |
0.0019 |
0.30% |
| 2024-08-23 |
588210 |
易方达上证科创板100ETF |
0.6394 |
0.6394 |
0.6429 |
0.6429 |
-0.0035 |
-0.54% |
| 2024-08-22 |
588210 |
易方达上证科创板100ETF |
0.6429 |
0.6429 |
0.6487 |
0.6487 |
-0.0058 |
-0.89% |
| 2024-08-21 |
588210 |
易方达上证科创板100ETF |
0.6487 |
0.6487 |
0.6487 |
0.6487 |
0.0000 |
0.00% |
| 2024-08-19 |
588210 |
易方达上证科创板100ETF |
0.6626 |
0.6626 |
0.6649 |
0.6649 |
-0.0023 |
-0.35% |
| 2024-08-16 |
588210 |
易方达上证科创板100ETF |
0.6649 |
0.6649 |
0.6682 |
0.6682 |
-0.0033 |
-0.49% |
| 2024-08-15 |
588210 |
易方达上证科创板100ETF |
0.6682 |
0.6682 |
0.6638 |
0.6638 |
0.0044 |
0.66% |
| 2024-08-14 |
588210 |
易方达上证科创板100ETF |
0.6638 |
0.6638 |
0.6747 |
0.6747 |
-0.0109 |
-1.62% |
| 2024-08-13 |
588210 |
易方达上证科创板100ETF |
0.6747 |
0.6747 |
0.6722 |
0.6722 |
0.0025 |
0.37% |
| 2024-08-12 |
588210 |
易方达上证科创板100ETF |
0.6722 |
0.6722 |
0.6755 |
0.6755 |
-0.0033 |
-0.49% |
| 2024-08-09 |
588210 |
易方达上证科创板100ETF |
0.6755 |
0.6755 |
0.6827 |
0.6827 |
-0.0072 |
-1.05% |
| 2024-08-08 |
588210 |
易方达上证科创板100ETF |
0.6827 |
0.6827 |
0.6833 |
0.6833 |
-0.0006 |
-0.09% |
| 2024-08-07 |
588210 |
易方达上证科创板100ETF |
0.6833 |
0.6833 |
0.6841 |
0.6841 |
-0.0008 |
-0.12% |
| 2024-08-06 |
588210 |
易方达上证科创板100ETF |
0.6841 |
0.6841 |
0.6685 |
0.6685 |
0.0156 |
2.33% |
| 2024-08-05 |
588210 |
易方达上证科创板100ETF |
0.6685 |
0.6685 |
0.6861 |
0.6861 |
-0.0176 |
-2.57% |
| 2024-08-02 |
588210 |
易方达上证科创板100ETF |
0.6861 |
0.6861 |
0.6996 |
0.6996 |
-0.0135 |
-1.93% |
| 2024-07-31 |
588210 |
易方达上证科创板100ETF |
0.7023 |
0.7023 |
0.6646 |
0.6646 |
0.0377 |
5.67% |
| 2024-07-30 |
588210 |
易方达上证科创板100ETF |
0.6646 |
0.6646 |
0.6626 |
0.6626 |
0.0020 |
0.30% |
| 2024-07-29 |
588210 |
易方达上证科创板100ETF |
0.6626 |
0.6626 |
0.6720 |
0.6720 |
-0.0094 |
-1.40% |
| 2024-07-26 |
588210 |
易方达上证科创板100ETF |
0.6720 |
0.6720 |
0.6689 |
0.6689 |
0.0031 |
0.46% |
| 2024-07-25 |
588210 |
易方达上证科创板100ETF |
0.6689 |
0.6689 |
0.6653 |
0.6653 |
0.0036 |
0.54% |
| 2024-07-24 |
588210 |
易方达上证科创板100ETF |
0.6653 |
0.6653 |
0.6806 |
0.6806 |
-0.0153 |
-2.25% |
| 2024-07-23 |
588210 |
易方达上证科创板100ETF |
0.6806 |
0.6806 |
0.7120 |
0.7120 |
-0.0314 |
-4.41% |
| 2024-07-22 |
588210 |
易方达上证科创板100ETF |
0.7120 |
0.7120 |
0.7081 |
0.7081 |
0.0039 |
0.55% |
| 2024-07-19 |
588210 |
易方达上证科创板100ETF |
0.7081 |
0.7081 |
0.6979 |
0.6979 |
0.0102 |
1.46% |
| 2024-07-18 |
588210 |
易方达上证科创板100ETF |
0.6979 |
0.6979 |
0.6910 |
0.6910 |
0.0069 |
1.00% |
| 2024-07-17 |
588210 |
易方达上证科创板100ETF |
0.6910 |
0.6910 |
0.6896 |
0.6896 |
0.0014 |
0.20% |
| 2024-07-16 |
588210 |
易方达上证科创板100ETF |
0.6896 |
0.6896 |
0.6825 |
0.6825 |
0.0071 |
1.04% |
| 2024-07-15 |
588210 |
易方达上证科创板100ETF |
0.6825 |
0.6825 |
0.6934 |
0.6934 |
-0.0109 |
-1.57% |
| 2024-07-12 |
588210 |
易方达上证科创板100ETF |
0.6934 |
0.6934 |
0.6884 |
0.6884 |
0.0050 |
0.73% |
| 2024-07-11 |
588210 |
易方达上证科创板100ETF |
0.6884 |
0.6884 |
0.6718 |
0.6718 |
0.0166 |
2.47% |
| 2024-07-10 |
588210 |
易方达上证科创板100ETF |
0.6718 |
0.6718 |
0.6767 |
0.6767 |
-0.0049 |
-0.72% |
| 2024-07-09 |
588210 |
易方达上证科创板100ETF |
0.6767 |
0.6767 |
0.6656 |
0.6656 |
0.0111 |
1.67% |
| 2024-07-08 |
588210 |
易方达上证科创板100ETF |
0.6656 |
0.6656 |
0.6849 |
0.6849 |
-0.0193 |
-2.82% |
| 2024-07-05 |
588210 |
易方达上证科创板100ETF |
0.6849 |
0.6849 |
0.6728 |
0.6728 |
0.0121 |
1.80% |
| 2024-07-04 |
588210 |
易方达上证科创板100ETF |
0.6728 |
0.6728 |
0.6867 |
0.6867 |
-0.0139 |
-2.02% |
| 2024-07-03 |
588210 |
易方达上证科创板100ETF |
0.6867 |
0.6867 |
0.6896 |
0.6896 |
-0.0029 |
-0.42% |
| 2024-07-02 |
588210 |
易方达上证科创板100ETF |
0.6896 |
0.6896 |
0.6995 |
0.6995 |
-0.0099 |
-1.42% |
| 2024-07-01 |
588210 |
易方达上证科创板100ETF |
0.6995 |
0.6995 |
0.7054 |
0.7054 |
-0.0059 |
-0.84% |
| 2024-06-28 |
588210 |
易方达上证科创板100ETF |
0.7054 |
0.7054 |
0.7090 |
0.7090 |
-0.0036 |
-0.51% |
| 2024-06-27 |
588210 |
易方达上证科创板100ETF |
0.7090 |
0.7090 |
0.7280 |
0.7280 |
-0.0190 |
-2.61% |
| 2024-06-26 |
588210 |
易方达上证科创板100ETF |
0.7280 |
0.7280 |
0.7073 |
0.7073 |
0.0207 |
2.93% |
| 2024-06-25 |
588210 |
易方达上证科创板100ETF |
0.7073 |
0.7073 |
0.7244 |
0.7244 |
-0.0171 |
-2.36% |
| 2024-06-24 |
588210 |
易方达上证科创板100ETF |
0.7244 |
0.7244 |
0.7499 |
0.7499 |
-0.0255 |
-3.40% |
| 2024-06-21 |
588210 |
易方达上证科创板100ETF |
0.7499 |
0.7499 |
0.7504 |
0.7504 |
-0.0005 |
-0.07% |
| 2024-06-20 |
588210 |
易方达上证科创板100ETF |
0.7504 |
0.7504 |
0.7481 |
0.7481 |
0.0023 |
0.31% |
| 2024-06-18 |
588210 |
易方达上证科创板100ETF |
0.7619 |
0.7619 |
0.7643 |
0.7643 |
-0.0024 |
-0.31% |
| 2024-06-17 |
588210 |
易方达上证科创板100ETF |
0.7643 |
0.7643 |
0.7560 |
0.7560 |
0.0083 |
1.10% |
| 2024-06-13 |
588210 |
易方达上证科创板100ETF |
0.7647 |
0.7647 |
0.7541 |
0.7541 |
0.0106 |
1.41% |
| 2024-06-12 |
588210 |
易方达上证科创板100ETF |
0.7541 |
0.7541 |
0.7564 |
0.7564 |
-0.0023 |
-0.30% |
| 2024-06-11 |
588210 |
易方达上证科创板100ETF |
0.7564 |
0.7564 |
0.7356 |
0.7356 |
0.0208 |
2.83% |
| 2024-06-07 |
588210 |
易方达上证科创板100ETF |
0.7356 |
0.7356 |
0.7410 |
0.7410 |
-0.0054 |
-0.73% |
| 2024-06-05 |
588210 |
易方达上证科创板100ETF |
0.7573 |
0.7573 |
0.7601 |
0.7601 |
-0.0028 |
-0.37% |
| 2024-06-04 |
588210 |
易方达上证科创板100ETF |
0.7601 |
0.7601 |
0.7566 |
0.7566 |
0.0035 |
0.46% |
| 2024-06-03 |
588210 |
易方达上证科创板100ETF |
0.7566 |
0.7566 |
0.7598 |
0.7598 |
-0.0032 |
-0.42% |
| 2024-05-31 |
588210 |
易方达上证科创板100ETF |
0.7598 |
0.7598 |
0.7576 |
0.7576 |
0.0022 |
0.29% |
| 2024-05-30 |
588210 |
易方达上证科创板100ETF |
0.7576 |
0.7576 |
0.7521 |
0.7521 |
0.0055 |
0.73% |
| 2024-05-29 |
588210 |
易方达上证科创板100ETF |
0.7521 |
0.7521 |
0.7551 |
0.7551 |
-0.0030 |
-0.40% |
| 2024-05-28 |
588210 |
易方达上证科创板100ETF |
0.7551 |
0.7551 |
0.7605 |
0.7605 |
-0.0054 |
-0.71% |
| 2024-05-27 |
588210 |
易方达上证科创板100ETF |
0.7605 |
0.7605 |
0.7519 |
0.7519 |
0.0086 |
1.14% |
| 2024-05-24 |
588210 |
易方达上证科创板100ETF |
0.7519 |
0.7519 |
0.7693 |
0.7693 |
-0.0174 |
-2.26% |
| 2024-05-23 |
588210 |
易方达上证科创板100ETF |
0.7693 |
0.7693 |
0.7861 |
0.7861 |
-0.0168 |
-2.14% |
| 2024-05-22 |
588210 |
易方达上证科创板100ETF |
0.7861 |
0.7861 |
0.7819 |
0.7819 |
0.0042 |
0.54% |
| 2024-05-21 |
588210 |
易方达上证科创板100ETF |
0.7819 |
0.7819 |
0.7910 |
0.7910 |
-0.0091 |
-1.15% |
| 2024-05-20 |
588210 |
易方达上证科创板100ETF |
0.7910 |
0.7910 |
0.7901 |
0.7901 |
0.0009 |
0.11% |
| 2024-05-17 |
588210 |
易方达上证科创板100ETF |
0.7901 |
0.7901 |
0.7779 |
0.7779 |
0.0122 |
1.57% |
| 2024-05-16 |
588210 |
易方达上证科创板100ETF |
0.7779 |
0.7779 |
0.7819 |
0.7819 |
-0.0040 |
-0.51% |
| 2024-05-15 |
588210 |
易方达上证科创板100ETF |
0.7819 |
0.7819 |
0.7928 |
0.7928 |
-0.0109 |
-1.37% |
| 2024-05-14 |
588210 |
易方达上证科创板100ETF |
0.7928 |
0.7928 |
0.7907 |
0.7907 |
0.0021 |
0.27% |
| 2024-05-13 |
588210 |
易方达上证科创板100ETF |
0.7907 |
0.7907 |
0.8035 |
0.8035 |
-0.0128 |
-1.59% |
| 2024-05-09 |
588210 |
易方达上证科创板100ETF |
0.8192 |
0.8192 |
0.8013 |
0.8013 |
0.0179 |
2.23% |
| 2024-05-08 |
588210 |
易方达上证科创板100ETF |
0.8013 |
0.8013 |
0.8157 |
0.8157 |
-0.0144 |
-1.77% |
| 2024-05-07 |
588210 |
易方达上证科创板100ETF |
0.8157 |
0.8157 |
0.8152 |
0.8152 |
0.0005 |
0.06% |
| 2024-05-06 |
588210 |
易方达上证科创板100ETF |
0.8152 |
0.8152 |
0.7962 |
0.7962 |
0.0190 |
2.39% |
| 2024-04-30 |
588210 |
易方达上证科创板100ETF |
0.7962 |
0.7962 |
0.8004 |
0.8004 |
-0.0042 |
-0.52% |
| 2024-04-29 |
588210 |
易方达上证科创板100ETF |
0.8004 |
0.8004 |
0.7745 |
0.7745 |
0.0259 |
3.34% |
| 2024-04-26 |
588210 |
易方达上证科创板100ETF |
0.7745 |
0.7745 |
0.7529 |
0.7529 |
0.0216 |
2.87% |
| 2024-04-25 |
588210 |
易方达上证科创板100ETF |
0.7529 |
0.7529 |
0.7486 |
0.7486 |
0.0043 |
0.57% |
| 2024-04-24 |
588210 |
易方达上证科创板100ETF |
0.7486 |
0.7486 |
0.7403 |
0.7403 |
0.0083 |
1.12% |
| 2024-04-23 |
588210 |
易方达上证科创板100ETF |
0.7403 |
0.7403 |
0.7350 |
0.7350 |
0.0053 |
0.72% |
| 2024-04-22 |
588210 |
易方达上证科创板100ETF |
0.7350 |
0.7350 |
0.7253 |
0.7253 |
0.0097 |
1.34% |
| 2024-04-19 |
588210 |
易方达上证科创板100ETF |
0.7253 |
0.7253 |
0.7421 |
0.7421 |
-0.0168 |
-2.26% |
| 2024-04-18 |
588210 |
易方达上证科创板100ETF |
0.7421 |
0.7421 |
0.7385 |
0.7385 |
0.0036 |
0.49% |
| 2024-04-17 |
588210 |
易方达上证科创板100ETF |
0.7385 |
0.7385 |
0.7142 |
0.7142 |
0.0243 |
3.40% |
| 2024-04-16 |
588210 |
易方达上证科创板100ETF |
0.7142 |
0.7142 |
0.7441 |
0.7441 |
-0.0299 |
-4.02% |
| 2024-04-15 |
588210 |
易方达上证科创板100ETF |
0.7441 |
0.7441 |
0.7461 |
0.7461 |
-0.0020 |
-0.27% |
| 2024-04-12 |
588210 |
易方达上证科创板100ETF |
0.7461 |
0.7461 |
0.7533 |
0.7533 |
-0.0072 |
-0.96% |
| 2024-04-11 |
588210 |
易方达上证科创板100ETF |
0.7533 |
0.7533 |
0.7573 |
0.7573 |
-0.0040 |
-0.53% |
| 2024-04-10 |
588210 |
易方达上证科创板100ETF |
0.7573 |
0.7573 |
0.7717 |
0.7717 |
-0.0144 |
-1.87% |
| 2024-04-09 |
588210 |
易方达上证科创板100ETF |
0.7717 |
0.7717 |
0.7521 |
0.7521 |
0.0196 |
2.61% |
