易方达上证科创板100增强策略ETF(588500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.1966 |
2.1966 |
| 2 |
2026-03-05 |
2.1816 |
2.1816 |
| 3 |
2026-03-04 |
2.1550 |
2.1550 |
| 4 |
2026-03-03 |
2.1644 |
2.1644 |
| 5 |
2026-03-02 |
2.2826 |
2.2826 |
| 6 |
2026-02-27 |
2.3057 |
2.3057 |
| 7 |
2026-02-26 |
2.3122 |
2.3122 |
| 8 |
2026-02-25 |
2.2793 |
2.2793 |
| 9 |
2026-02-24 |
2.2465 |
2.2465 |
| 10 |
2026-02-13 |
2.2730 |
2.2730 |
| 11 |
2026-02-12 |
2.2768 |
2.2768 |
| 12 |
2026-02-11 |
2.2332 |
2.2332 |
| 13 |
2026-02-10 |
2.2569 |
2.2569 |
| 14 |
2026-02-09 |
2.2436 |
2.2436 |
| 15 |
2026-02-06 |
2.1806 |
2.1806 |
| 16 |
2026-02-05 |
2.1909 |
2.1909 |
| 17 |
2026-02-04 |
2.2400 |
2.2400 |
| 18 |
2026-02-03 |
2.2674 |
2.2674 |
| 19 |
2026-02-02 |
2.1932 |
2.1932 |
| 20 |
2026-01-30 |
2.3007 |
2.3007 |
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