易方达上证科创板100ETF(588210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
1.4616 |
1.4616 |
| 2 |
2026-03-17 |
1.4288 |
1.4288 |
| 3 |
2026-03-16 |
1.4690 |
1.4690 |
| 4 |
2026-03-13 |
1.4496 |
1.4496 |
| 5 |
2026-03-12 |
1.4850 |
1.4850 |
| 6 |
2026-03-11 |
1.4958 |
1.4958 |
| 7 |
2026-03-10 |
1.5073 |
1.5073 |
| 8 |
2026-03-09 |
1.4660 |
1.4660 |
| 9 |
2026-03-06 |
1.4841 |
1.4841 |
| 10 |
2026-03-05 |
1.4718 |
1.4718 |
| 11 |
2026-03-04 |
1.4530 |
1.4530 |
| 12 |
2026-03-03 |
1.4611 |
1.4611 |
| 13 |
2026-03-02 |
1.5432 |
1.5432 |
| 14 |
2026-02-27 |
1.5634 |
1.5634 |
| 15 |
2026-02-26 |
1.5631 |
1.5631 |
| 16 |
2026-02-25 |
1.5449 |
1.5449 |
| 17 |
2026-02-24 |
1.5197 |
1.5197 |
| 18 |
2026-02-13 |
1.5436 |
1.5436 |
| 19 |
2026-02-12 |
1.5442 |
1.5442 |
| 20 |
2026-02-11 |
1.5210 |
1.5210 |
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