易方达上证科创板综合增强策略ETF(588550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0593 |
1.0593 |
| 2 |
2025-11-07 |
1.0642 |
1.0642 |
| 3 |
2025-11-06 |
1.0767 |
1.0767 |
| 4 |
2025-11-05 |
1.0469 |
1.0469 |
| 5 |
2025-11-04 |
1.0463 |
1.0463 |
| 6 |
2025-11-03 |
1.0637 |
1.0637 |
| 7 |
2025-10-31 |
1.0685 |
1.0685 |
| 8 |
2025-10-30 |
1.0786 |
1.0786 |
| 9 |
2025-10-29 |
1.0947 |
1.0947 |
| 10 |
2025-10-28 |
1.0832 |
1.0832 |
| 11 |
2025-10-27 |
1.0880 |
1.0880 |
| 12 |
2025-10-24 |
1.0718 |
1.0718 |
| 13 |
2025-10-23 |
1.0329 |
1.0329 |
| 14 |
2025-10-22 |
1.0388 |
1.0388 |
| 15 |
2025-10-21 |
1.0413 |
1.0413 |
| 16 |
2025-10-20 |
1.0155 |
1.0155 |
| 17 |
2025-10-17 |
1.0063 |
1.0063 |
| 18 |
2025-10-16 |
1.0478 |
1.0478 |
| 19 |
2025-10-15 |
1.0579 |
1.0579 |
| 20 |
2025-10-14 |
1.0376 |
1.0376 |
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