科创100ETF易方达(588210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.4364 |
1.4364 |
| 2 |
2026-10-23 |
1.4804 |
1.4804 |
| 3 |
2026-10-22 |
1.4284 |
1.4284 |
| 4 |
2026-10-21 |
1.4843 |
1.4843 |
| 5 |
2026-10-20 |
1.4803 |
1.4803 |
| 6 |
2026-10-19 |
1.4473 |
1.4473 |
| 7 |
2026-10-16 |
1.4499 |
1.4499 |
| 8 |
2026-10-15 |
1.4471 |
1.4471 |
| 9 |
2026-10-14 |
1.5028 |
1.5028 |
| 10 |
2026-10-13 |
1.5417 |
1.5417 |
| 11 |
2026-10-12 |
1.5502 |
1.5502 |
| 12 |
2026-10-09 |
1.5873 |
1.5873 |
| 13 |
2026-10-08 |
1.6014 |
1.6014 |
| 14 |
2026-09-30 |
1.6835 |
1.6835 |
| 15 |
2026-09-29 |
1.7087 |
1.7087 |
| 16 |
2026-09-28 |
1.6936 |
1.6936 |
| 17 |
2026-09-24 |
1.7698 |
1.7698 |
| 18 |
2026-09-23 |
1.8278 |
1.8278 |
| 19 |
2026-09-22 |
1.8215 |
1.8215 |
| 20 |
2026-09-21 |
1.8185 |
1.8185 |
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