易方达上证科创板100增强策略ETF(588500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
2.3600 |
2.3600 |
| 2 |
2026-01-27 |
2.3653 |
2.3653 |
| 3 |
2026-01-26 |
2.2902 |
2.2902 |
| 4 |
2026-01-23 |
2.3409 |
2.3409 |
| 5 |
2026-01-22 |
2.2849 |
2.2849 |
| 6 |
2026-01-21 |
2.2851 |
2.2851 |
| 7 |
2026-01-20 |
2.2511 |
2.2511 |
| 8 |
2026-01-19 |
2.2922 |
2.2922 |
| 9 |
2026-01-16 |
2.3162 |
2.3162 |
| 10 |
2026-01-15 |
2.2619 |
2.2619 |
| 11 |
2026-01-14 |
2.2468 |
2.2468 |
| 12 |
2026-01-13 |
2.2149 |
2.2149 |
| 13 |
2026-01-12 |
2.2697 |
2.2697 |
| 14 |
2026-01-09 |
2.2125 |
2.2125 |
| 15 |
2026-01-08 |
2.1629 |
2.1629 |
| 16 |
2026-01-07 |
2.1554 |
2.1554 |
| 17 |
2026-01-06 |
2.1055 |
2.1055 |
| 18 |
2026-01-05 |
2.0722 |
2.0722 |
| 19 |
2025-12-31 |
2.0081 |
2.0081 |
| 20 |
2025-12-30 |
2.0061 |
2.0061 |
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