易方达上证科创板100增强策略ETF(588500)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/7 |
1.9232 |
1.9232 |
-0.886% |
| 2025/11/6 |
1.9404 |
1.9404 |
2.656% |
| 2025/11/5 |
1.8902 |
1.8902 |
-0.048% |
| 2025/11/4 |
1.8911 |
1.8911 |
-2.01% |
| 2025/11/3 |
1.9299 |
1.9299 |
-0.31% |
| 2025/10/31 |
1.9359 |
1.9359 |
-0.534% |
| 2025/10/30 |
1.9463 |
1.9463 |
-1.163% |
| 2025/10/29 |
1.9692 |
1.9692 |
1.145% |
| 2025/10/28 |
1.9469 |
1.9469 |
-0.195% |
| 2025/10/27 |
1.9507 |
1.9507 |
1.647% |
| 2025/10/24 |
1.9191 |
1.9191 |
3.713% |
| 2025/10/23 |
1.8504 |
1.8504 |
-0.708% |
| 2025/10/22 |
1.8636 |
1.8636 |
-0.798% |
| 2025/10/21 |
1.8786 |
1.8786 |
2.226% |
| 2025/10/20 |
1.8377 |
1.8377 |
0.989% |
| 2025/10/17 |
1.8197 |
1.8197 |
-4.231% |
| 2025/10/16 |
1.9001 |
1.9001 |
-1.222% |
| 2025/10/15 |
1.9236 |
1.9236 |
2.21% |
| 2025/10/14 |
1.882 |
1.882 |
-4.068% |
| 2025/10/13 |
1.9618 |
1.9618 |
0.739% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
