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 |
2026-07-24 |
2.3508 |
2.3508 |
| 2 |
2026-07-23 |
2.3818 |
2.3818 |
| 3 |
2026-07-22 |
2.4405 |
2.4405 |
| 4 |
2026-07-21 |
2.4998 |
2.4998 |
| 5 |
2026-07-20 |
2.2571 |
2.2571 |
| 6 |
2026-07-17 |
2.3846 |
2.3846 |
| 7 |
2026-07-16 |
2.6479 |
2.6479 |
| 8 |
2026-07-15 |
2.7732 |
2.7732 |
| 9 |
2026-07-14 |
2.8912 |
2.8912 |
| 10 |
2026-07-13 |
2.8274 |
2.8274 |
| 11 |
2026-07-10 |
3.0035 |
3.0035 |
| 12 |
2026-07-09 |
3.1664 |
3.1664 |
| 13 |
2026-07-08 |
2.9818 |
2.9818 |
| 14 |
2026-07-07 |
3.0038 |
3.0038 |
| 15 |
2026-07-06 |
3.0217 |
3.0217 |
| 16 |
2026-07-03 |
3.0762 |
3.0762 |
| 17 |
2026-07-02 |
3.0599 |
3.0599 |
| 18 |
2026-07-01 |
3.2555 |
3.2555 |
| 19 |
2026-06-30 |
3.3052 |
3.3052 |
| 20 |
2026-06-29 |
3.1567 |
3.1567 |
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