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 |
2025-12-12 |
1.9339 |
1.9339 |
| 2 |
2025-12-11 |
1.8863 |
1.8863 |
| 3 |
2025-12-10 |
1.9117 |
1.9117 |
| 4 |
2025-12-09 |
1.9061 |
1.9061 |
| 5 |
2025-12-08 |
1.9157 |
1.9157 |
| 6 |
2025-12-05 |
1.8716 |
1.8716 |
| 7 |
2025-12-04 |
1.8461 |
1.8461 |
| 8 |
2025-12-03 |
1.8213 |
1.8213 |
| 9 |
2025-12-02 |
1.8367 |
1.8367 |
| 10 |
2025-12-01 |
1.8659 |
1.8659 |
| 11 |
2025-11-28 |
1.8680 |
1.8680 |
| 12 |
2025-11-27 |
1.8455 |
1.8455 |
| 13 |
2025-11-26 |
1.8408 |
1.8408 |
| 14 |
2025-11-25 |
1.8149 |
1.8149 |
| 15 |
2025-11-24 |
1.7876 |
1.7876 |
| 16 |
2025-11-21 |
1.7622 |
1.7622 |
| 17 |
2025-11-20 |
1.8357 |
1.8357 |
| 18 |
2025-11-19 |
1.8518 |
1.8518 |
| 19 |
2025-11-18 |
1.8751 |
1.8751 |
| 20 |
2025-11-17 |
1.8741 |
1.8741 |
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