易方达上证科创板200ETF(588270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.6020 |
1.6020 |
| 2 |
2026-03-06 |
1.6234 |
1.6234 |
| 3 |
2026-03-05 |
1.6087 |
1.6087 |
| 4 |
2026-03-04 |
1.5846 |
1.5846 |
| 5 |
2026-03-03 |
1.5906 |
1.5906 |
| 6 |
2026-03-02 |
1.6879 |
1.6879 |
| 7 |
2026-02-27 |
1.7092 |
1.7092 |
| 8 |
2026-02-26 |
1.6972 |
1.6972 |
| 9 |
2026-02-25 |
1.6674 |
1.6674 |
| 10 |
2026-02-24 |
1.6422 |
1.6422 |
| 11 |
2026-02-13 |
1.6443 |
1.6443 |
| 12 |
2026-02-12 |
1.6555 |
1.6555 |
| 13 |
2026-02-11 |
1.6254 |
1.6254 |
| 14 |
2026-02-10 |
1.6385 |
1.6385 |
| 15 |
2026-02-09 |
1.6438 |
1.6438 |
| 16 |
2026-02-06 |
1.5932 |
1.5932 |
| 17 |
2026-02-05 |
1.6038 |
1.6038 |
| 18 |
2026-02-04 |
1.6263 |
1.6263 |
| 19 |
2026-02-03 |
1.6436 |
1.6436 |
| 20 |
2026-02-02 |
1.5742 |
1.5742 |
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