科创综指增强ETF易方达(588550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1799 |
1.1799 |
| 2 |
2026-04-09 |
1.1609 |
1.1609 |
| 3 |
2026-04-08 |
1.1619 |
1.1619 |
| 4 |
2026-04-07 |
1.0933 |
1.0933 |
| 5 |
2026-04-03 |
1.0829 |
1.0829 |
| 6 |
2026-04-02 |
1.0784 |
1.0784 |
| 7 |
2026-04-01 |
1.1103 |
1.1103 |
| 8 |
2026-03-31 |
1.0694 |
1.0694 |
| 9 |
2026-03-30 |
1.1037 |
1.1037 |
| 10 |
2026-03-27 |
1.1092 |
1.1092 |
| 11 |
2026-03-26 |
1.0938 |
1.0938 |
| 12 |
2026-03-25 |
1.1155 |
1.1155 |
| 13 |
2026-03-24 |
1.0920 |
1.0920 |
| 14 |
2026-03-23 |
1.0600 |
1.0600 |
| 15 |
2026-03-20 |
1.1145 |
1.1145 |
| 16 |
2026-03-19 |
1.1243 |
1.1243 |
| 17 |
2026-03-18 |
1.1503 |
1.1503 |
| 18 |
2026-03-17 |
1.1267 |
1.1267 |
| 19 |
2026-03-16 |
1.1666 |
1.1666 |
| 20 |
2026-03-13 |
1.1556 |
1.1556 |
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