科创100增强ETF易方达(588500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.6246 |
2.6246 |
| 2 |
2026-06-04 |
2.7003 |
2.7003 |
| 3 |
2026-06-03 |
2.6693 |
2.6693 |
| 4 |
2026-06-02 |
2.6116 |
2.6116 |
| 5 |
2026-06-01 |
2.5801 |
2.5801 |
| 6 |
2026-05-29 |
2.6755 |
2.6755 |
| 7 |
2026-05-28 |
2.7856 |
2.7856 |
| 8 |
2026-05-27 |
2.7143 |
2.7143 |
| 9 |
2026-05-26 |
2.7465 |
2.7465 |
| 10 |
2026-05-25 |
2.8064 |
2.8064 |
| 11 |
2026-05-22 |
2.7134 |
2.7134 |
| 12 |
2026-05-21 |
2.6473 |
2.6473 |
| 13 |
2026-05-20 |
2.7967 |
2.7967 |
| 14 |
2026-05-19 |
2.7110 |
2.7110 |
| 15 |
2026-05-18 |
2.6489 |
2.6489 |
| 16 |
2026-05-15 |
2.6200 |
2.6200 |
| 17 |
2026-05-14 |
2.6445 |
2.6445 |
| 18 |
2026-05-13 |
2.7148 |
2.7148 |
| 19 |
2026-05-12 |
2.6618 |
2.6618 |
| 20 |
2026-05-11 |
2.6482 |
2.6482 |
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