科创100增强ETF易方达(588500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3343 |
2.3343 |
| 2 |
2026-04-16 |
2.2993 |
2.2993 |
| 3 |
2026-04-15 |
2.2578 |
2.2578 |
| 4 |
2026-04-14 |
2.2665 |
2.2665 |
| 5 |
2026-04-13 |
2.2124 |
2.2124 |
| 6 |
2026-04-10 |
2.2095 |
2.2095 |
| 7 |
2026-04-09 |
2.1705 |
2.1705 |
| 8 |
2026-04-08 |
2.1716 |
2.1716 |
| 9 |
2026-04-07 |
2.0362 |
2.0362 |
| 10 |
2026-04-03 |
2.0304 |
2.0304 |
| 11 |
2026-04-02 |
2.0288 |
2.0288 |
| 12 |
2026-04-01 |
2.0855 |
2.0855 |
| 13 |
2026-03-31 |
2.0179 |
2.0179 |
| 14 |
2026-03-30 |
2.0818 |
2.0818 |
| 15 |
2026-03-27 |
2.0866 |
2.0866 |
| 16 |
2026-03-26 |
2.0563 |
2.0563 |
| 17 |
2026-03-25 |
2.0980 |
2.0980 |
| 18 |
2026-03-24 |
2.0535 |
2.0535 |
| 19 |
2026-03-23 |
2.0092 |
2.0092 |
| 20 |
2026-03-20 |
2.1109 |
2.1109 |
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