易方达上证科创板50ETF(科创板50)基金净值查询(588080)
今天最新净值
1.5652
-0.0260 -1.66%
2026-09-15
盘中实时估值(仅供参考)
1.4012
0.0188 1.3569%
2026-03-24 15:39:58
- 累计净值：1.1064
- 成立日期：2020-09-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：633.2214亿
- 最近资产：565.53亿
- 基金公司：易方达基金
- 基金经理：林伟斌 成曦
近一年易方达上证科创板50ETF|科创板50基金净值查询
近一年,易方达上证科创板50ETF(588080)基金累计收益率15.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
588080 |
易方达上证科创板50ETF |
1.5893 |
1.1233 |
1.5652 |
1.1064 |
0.0241 |
1.52% |
| 2026-09-14 |
588080 |
易方达上证科创板50ETF |
1.5652 |
1.1064 |
1.5912 |
1.1247 |
-0.0260 |
-1.66% |
| 2026-09-11 |
588080 |
易方达上证科创板50ETF |
1.5912 |
1.1247 |
1.6077 |
1.1362 |
-0.0165 |
-1.03% |
| 2026-09-10 |
588080 |
易方达上证科创板50ETF |
1.6077 |
1.1362 |
1.6185 |
1.1438 |
-0.0108 |
-0.67% |
| 2026-09-09 |
588080 |
易方达上证科创板50ETF |
1.6185 |
1.1438 |
1.6293 |
1.1513 |
-0.0108 |
-0.66% |
| 2026-09-08 |
588080 |
易方达上证科创板50ETF |
1.6293 |
1.1513 |
1.6545 |
1.1690 |
-0.0252 |
-1.55% |
| 2026-09-07 |
588080 |
易方达上证科创板50ETF |
1.6545 |
1.1690 |
1.6150 |
1.1413 |
0.0395 |
2.39% |
| 2026-09-04 |
588080 |
易方达上证科创板50ETF |
1.6150 |
1.1413 |
1.6497 |
1.1656 |
-0.0347 |
-2.15% |
| 2026-09-03 |
588080 |
易方达上证科创板50ETF |
1.6497 |
1.1656 |
1.6562 |
1.1702 |
-0.0065 |
-0.39% |
| 2026-09-02 |
588080 |
易方达上证科创板50ETF |
1.6562 |
1.1702 |
1.6867 |
1.1916 |
-0.0305 |
-1.84% |
|
|
| 2026-09-01 |
588080 |
易方达上证科创板50ETF |
1.6867 |
1.1916 |
1.7244 |
1.2180 |
-0.0377 |
-2.24% |
| 2026-08-31 |
588080 |
易方达上证科创板50ETF |
1.7244 |
1.2180 |
1.7014 |
1.2019 |
0.0230 |
1.33% |
| 2026-08-28 |
588080 |
易方达上证科创板50ETF |
1.7014 |
1.2019 |
1.7334 |
1.2243 |
-0.0320 |
-1.88% |
| 2026-08-27 |
588080 |
易方达上证科创板50ETF |
1.7334 |
1.2243 |
1.6705 |
1.1802 |
0.0629 |
3.63% |
| 2026-08-26 |
588080 |
易方达上证科创板50ETF |
1.6705 |
1.1802 |
1.6425 |
1.1606 |
0.0280 |
1.68% |
| 2026-08-25 |
588080 |
易方达上证科创板50ETF |
1.6425 |
1.1606 |
1.6401 |
1.1589 |
0.0024 |
0.15% |
| 2026-08-24 |
588080 |
易方达上证科创板50ETF |
1.6401 |
1.1589 |
1.6925 |
1.1956 |
-0.0524 |
-3.19% |
| 2026-08-21 |
588080 |
易方达上证科创板50ETF |
1.6925 |
1.1956 |
1.6919 |
1.1952 |
0.0006 |
0.04% |
| 2026-08-20 |
588080 |
易方达上证科创板50ETF |
1.6919 |
1.1952 |
1.7068 |
1.2056 |
-0.0149 |
-0.88% |
| 2026-08-19 |
588080 |
易方达上证科创板50ETF |
1.7068 |
1.2056 |
1.8328 |
1.2939 |
-0.1260 |
-7.38% |
| 2026-08-18 |
588080 |
易方达上证科创板50ETF |
1.8328 |
1.2939 |
1.8308 |
1.2925 |
0.0020 |
0.11% |
| 2026-08-17 |
588080 |
易方达上证科创板50ETF |
1.8308 |
1.2925 |
1.7579 |
1.2414 |
0.0729 |
3.98% |
| 2026-08-14 |
588080 |
易方达上证科创板50ETF |
1.7579 |
1.2414 |
1.7579 |
1.2414 |
0.0000 |
0.00% |
| 2026-08-13 |
588080 |
易方达上证科创板50ETF |
1.7579 |
1.2414 |
1.7776 |
1.2552 |
-0.0197 |
-1.12% |
| 2026-08-12 |
588080 |
易方达上证科创板50ETF |
1.7776 |
1.2552 |
1.7495 |
1.2356 |
0.0281 |
1.58% |
|
|
| 2026-08-11 |
588080 |
易方达上证科创板50ETF |
1.7495 |
1.2356 |
1.7784 |
1.2558 |
-0.0289 |
-1.65% |
| 2026-08-10 |
588080 |
易方达上证科创板50ETF |
1.7784 |
1.2558 |
1.7848 |
1.2603 |
-0.0064 |
-0.36% |
| 2026-08-07 |
588080 |
易方达上证科创板50ETF |
1.7848 |
1.2603 |
1.7406 |
1.2293 |
0.0442 |
2.48% |
| 2026-08-06 |
588080 |
易方达上证科创板50ETF |
1.7406 |
1.2293 |
1.7328 |
1.2239 |
0.0078 |
0.45% |
| 2026-08-05 |
588080 |
易方达上证科创板50ETF |
1.7328 |
1.2239 |
1.6539 |
1.1686 |
0.0789 |
4.55% |
| 2026-08-04 |
588080 |
易方达上证科创板50ETF |
1.6539 |
1.1686 |
1.5890 |
1.1231 |
0.0649 |
3.92% |
| 2026-08-03 |
588080 |
易方达上证科创板50ETF |
1.5890 |
1.1231 |
1.6740 |
1.1827 |
-0.0850 |
-5.35% |
| 2026-07-31 |
588080 |
易方达上证科创板50ETF |
1.6740 |
1.1827 |
1.6251 |
1.1484 |
0.0489 |
2.92% |
| 2026-07-30 |
588080 |
易方达上证科创板50ETF |
1.6251 |
1.1484 |
1.7174 |
1.2131 |
-0.0923 |
-5.68% |
| 2026-07-29 |
588080 |
易方达上证科创板50ETF |
1.7174 |
1.2131 |
1.7321 |
1.2234 |
-0.0147 |
-0.85% |
| 2026-07-28 |
588080 |
易方达上证科创板50ETF |
1.7321 |
1.2234 |
1.8492 |
1.3054 |
-0.1171 |
-6.76% |
| 2026-07-27 |
588080 |
易方达上证科创板50ETF |
1.8492 |
1.3054 |
1.8274 |
1.2901 |
0.0218 |
1.18% |
| 2026-07-24 |
588080 |
易方达上证科创板50ETF |
1.8274 |
1.2901 |
1.8299 |
1.2919 |
-0.0025 |
-0.14% |
| 2026-07-23 |
588080 |
易方达上证科创板50ETF |
1.8299 |
1.2919 |
1.9019 |
1.3423 |
-0.0720 |
-3.93% |
| 2026-07-22 |
588080 |
易方达上证科创板50ETF |
1.9019 |
1.3423 |
1.9457 |
1.3730 |
-0.0438 |
-2.30% |
| 2026-07-21 |
588080 |
易方达上证科创板50ETF |
1.9457 |
1.3730 |
1.7575 |
1.2412 |
0.1882 |
9.67% |
| 2026-07-20 |
588080 |
易方达上证科创板50ETF |
1.7575 |
1.2412 |
1.7539 |
1.2386 |
0.0036 |
0.21% |
| 2026-07-17 |
588080 |
易方达上证科创板50ETF |
1.7539 |
1.2386 |
1.8882 |
1.3327 |
-0.1343 |
-7.66% |
| 2026-07-16 |
588080 |
易方达上证科创板50ETF |
1.8882 |
1.3327 |
1.9671 |
1.3880 |
-0.0789 |
-4.18% |
| 2026-07-15 |
588080 |
易方达上证科创板50ETF |
1.9671 |
1.3880 |
2.0542 |
1.4490 |
-0.0871 |
-4.43% |
| 2026-07-14 |
588080 |
易方达上证科创板50ETF |
2.0542 |
1.4490 |
2.0383 |
1.4379 |
0.0159 |
0.78% |
| 2026-07-13 |
588080 |
易方达上证科创板50ETF |
2.0383 |
1.4379 |
2.1103 |
1.4883 |
-0.0720 |
-3.53% |
| 2026-07-10 |
588080 |
易方达上证科创板50ETF |
2.1103 |
1.4883 |
2.2339 |
1.5749 |
-0.1236 |
-5.86% |
| 2026-07-09 |
588080 |
易方达上证科创板50ETF |
2.2339 |
1.5749 |
2.0607 |
1.4536 |
0.1732 |
7.75% |
| 2026-07-08 |
588080 |
易方达上证科创板50ETF |
2.0607 |
1.4536 |
2.0458 |
1.4432 |
0.0149 |
0.73% |
| 2026-07-07 |
588080 |
易方达上证科创板50ETF |
2.0458 |
1.4432 |
2.0404 |
1.4394 |
0.0054 |
0.26% |
| 2026-07-06 |
588080 |
易方达上证科创板50ETF |
2.0404 |
1.4394 |
2.0192 |
1.4245 |
0.0212 |
1.04% |
| 2026-07-03 |
588080 |
易方达上证科创板50ETF |
2.0192 |
1.4245 |
2.0310 |
1.4328 |
-0.0118 |
-0.58% |
| 2026-07-02 |
588080 |
易方达上证科创板50ETF |
2.0310 |
1.4328 |
2.2008 |
1.5518 |
-0.1698 |
-8.36% |
| 2026-07-01 |
588080 |
易方达上证科创板50ETF |
2.2008 |
1.5518 |
2.2567 |
1.5909 |
-0.0559 |
-2.54% |
| 2026-06-30 |
588080 |
易方达上证科创板50ETF |
2.2567 |
1.5909 |
2.1725 |
1.5319 |
0.0842 |
3.73% |
| 2026-06-29 |
588080 |
易方达上证科创板50ETF |
2.1725 |
1.5319 |
2.0767 |
1.4648 |
0.0958 |
4.41% |
| 2026-06-26 |
588080 |
易方达上证科创板50ETF |
2.0767 |
1.4648 |
2.1114 |
1.4891 |
-0.0347 |
-1.67% |
| 2026-06-25 |
588080 |
易方达上证科创板50ETF |
2.1114 |
1.4891 |
2.0329 |
1.4341 |
0.0785 |
3.72% |
| 2026-06-24 |
588080 |
易方达上证科创板50ETF |
2.0329 |
1.4341 |
1.9576 |
1.3814 |
0.0753 |
3.70% |
| 2026-06-23 |
588080 |
易方达上证科创板50ETF |
1.9576 |
1.3814 |
1.9894 |
1.4036 |
-0.0318 |
-1.62% |
| 2026-06-22 |
588080 |
易方达上证科创板50ETF |
1.9894 |
1.4036 |
1.9507 |
1.3765 |
0.0387 |
1.95% |
| 2026-06-18 |
588080 |
易方达上证科创板50ETF |
1.9507 |
1.3765 |
1.8782 |
1.3257 |
0.0725 |
3.72% |
| 2026-06-17 |
588080 |
易方达上证科创板50ETF |
1.8782 |
1.3257 |
1.7954 |
1.2677 |
0.0828 |
4.41% |
| 2026-06-16 |
588080 |
易方达上证科创板50ETF |
1.7954 |
1.2677 |
1.7862 |
1.2613 |
0.0092 |
0.52% |
| 2026-06-15 |
588080 |
易方达上证科创板50ETF |
1.7862 |
1.2613 |
1.6992 |
1.2003 |
0.0870 |
4.87% |
| 2026-06-12 |
588080 |
易方达上证科创板50ETF |
1.6992 |
1.2003 |
1.7001 |
1.2009 |
-0.0009 |
-0.05% |
| 2026-06-11 |
588080 |
易方达上证科创板50ETF |
1.7001 |
1.2009 |
1.6892 |
1.1933 |
0.0109 |
0.65% |
| 2026-06-10 |
588080 |
易方达上证科创板50ETF |
1.6892 |
1.1933 |
1.6999 |
1.2008 |
-0.0107 |
-0.63% |
| 2026-06-09 |
588080 |
易方达上证科创板50ETF |
1.6999 |
1.2008 |
1.6321 |
1.1533 |
0.0678 |
3.99% |
| 2026-06-08 |
588080 |
易方达上证科创板50ETF |
1.6321 |
1.1533 |
1.7050 |
1.2044 |
-0.0729 |
-4.47% |
| 2026-06-05 |
588080 |
易方达上证科创板50ETF |
1.7050 |
1.2044 |
1.7762 |
1.2543 |
-0.0712 |
-4.18% |
| 2026-06-04 |
588080 |
易方达上证科创板50ETF |
1.7762 |
1.2543 |
1.7641 |
1.2458 |
0.0121 |
0.69% |
| 2026-06-03 |
588080 |
易方达上证科创板50ETF |
1.7641 |
1.2458 |
1.7276 |
1.2202 |
0.0365 |
2.07% |
| 2026-06-02 |
588080 |
易方达上证科创板50ETF |
1.7276 |
1.2202 |
1.7001 |
1.2009 |
0.0275 |
1.59% |
| 2026-06-01 |
588080 |
易方达上证科创板50ETF |
1.7001 |
1.2009 |
1.7896 |
1.2637 |
-0.0895 |
-5.26% |
| 2026-05-29 |
588080 |
易方达上证科创板50ETF |
1.7896 |
1.2637 |
1.8845 |
1.3301 |
-0.0949 |
-5.30% |
| 2026-05-28 |
588080 |
易方达上证科创板50ETF |
1.8845 |
1.3301 |
1.8551 |
1.3095 |
0.0294 |
1.56% |
| 2026-05-27 |
588080 |
易方达上证科创板50ETF |
1.8551 |
1.3095 |
1.9083 |
1.3468 |
-0.0532 |
-2.87% |
| 2026-05-26 |
588080 |
易方达上证科创板50ETF |
1.9083 |
1.3468 |
1.9375 |
1.3673 |
-0.0292 |
-1.53% |
| 2026-05-25 |
588080 |
易方达上证科创板50ETF |
1.9375 |
1.3673 |
1.8297 |
1.2918 |
0.1078 |
5.56% |
| 2026-05-22 |
588080 |
易方达上证科创板50ETF |
1.8297 |
1.2918 |
1.8021 |
1.2724 |
0.0276 |
1.51% |
| 2026-05-21 |
588080 |
易方达上证科创板50ETF |
1.8021 |
1.2724 |
1.8713 |
1.3209 |
-0.0692 |
-3.84% |
| 2026-05-20 |
588080 |
易方达上证科创板50ETF |
1.8713 |
1.3209 |
1.8132 |
1.2802 |
0.0581 |
3.10% |
| 2026-05-19 |
588080 |
易方达上证科创板50ETF |
1.8132 |
1.2802 |
1.7471 |
1.2339 |
0.0661 |
3.65% |
| 2026-05-18 |
588080 |
易方达上证科创板50ETF |
1.7471 |
1.2339 |
1.7330 |
1.2240 |
0.0141 |
0.81% |
| 2026-05-15 |
588080 |
易方达上证科创板50ETF |
1.7330 |
1.2240 |
1.7626 |
1.2447 |
-0.0296 |
-1.71% |
| 2026-05-14 |
588080 |
易方达上证科创板50ETF |
1.7626 |
1.2447 |
1.8086 |
1.2770 |
-0.0460 |
-2.61% |
| 2026-05-13 |
588080 |
易方达上证科创板50ETF |
1.8086 |
1.2770 |
1.7613 |
1.2438 |
0.0473 |
2.62% |
| 2026-05-12 |
588080 |
易方达上证科创板50ETF |
1.7613 |
1.2438 |
1.7541 |
1.2388 |
0.0072 |
0.41% |
| 2026-05-11 |
588080 |
易方达上证科创板50ETF |
1.7541 |
1.2388 |
1.6762 |
1.1842 |
0.0779 |
4.44% |
| 2026-05-08 |
588080 |
易方达上证科创板50ETF |
1.6762 |
1.1842 |
1.7153 |
1.2116 |
-0.0391 |
-2.33% |
| 2026-04-30 |
588080 |
易方达上证科创板50ETF |
1.6051 |
1.1344 |
1.5259 |
1.0789 |
0.0792 |
4.93% |
| 2026-04-29 |
588080 |
易方达上证科创板50ETF |
1.5259 |
1.0789 |
1.5209 |
1.0754 |
0.0050 |
0.33% |
| 2026-04-28 |
588080 |
易方达上证科创板50ETF |
1.5209 |
1.0754 |
1.5410 |
1.0895 |
-0.0201 |
-1.32% |
| 2026-04-27 |
588080 |
易方达上证科创板50ETF |
1.5410 |
1.0895 |
1.4852 |
1.0504 |
0.0558 |
3.62% |
| 2026-04-24 |
588080 |
易方达上证科创板50ETF |
1.4852 |
1.0504 |
1.4635 |
1.0352 |
0.0217 |
1.46% |
| 2026-04-23 |
588080 |
易方达上证科创板50ETF |
1.4635 |
1.0352 |
1.4824 |
1.0484 |
-0.0189 |
-1.29% |
| 2026-04-22 |
588080 |
易方达上证科创板50ETF |
1.4824 |
1.0484 |
1.4574 |
1.0309 |
0.0250 |
1.69% |
| 2026-04-21 |
588080 |
易方达上证科创板50ETF |
1.4574 |
1.0309 |
1.4816 |
1.0479 |
-0.0242 |
-1.66% |
| 2026-04-20 |
588080 |
易方达上证科创板50ETF |
1.4816 |
1.0479 |
1.4541 |
1.0286 |
0.0275 |
1.86% |
| 2026-04-17 |
588080 |
易方达上证科创板50ETF |
1.4541 |
1.0286 |
1.4529 |
1.0278 |
0.0012 |
0.08% |
| 2026-04-16 |
588080 |
易方达上证科创板50ETF |
1.4529 |
1.0278 |
1.4367 |
1.0164 |
0.0162 |
1.12% |
| 2026-04-15 |
588080 |
易方达上证科创板50ETF |
1.4367 |
1.0164 |
1.4353 |
1.0154 |
0.0014 |
0.10% |
| 2026-04-14 |
588080 |
易方达上证科创板50ETF |
1.4353 |
1.0154 |
1.4048 |
0.9941 |
0.0305 |
2.12% |
| 2026-04-13 |
588080 |
易方达上证科创板50ETF |
1.4048 |
0.9941 |
1.3936 |
0.9862 |
0.0112 |
0.80% |
| 2026-04-10 |
588080 |
易方达上证科创板50ETF |
1.3936 |
0.9862 |
1.3726 |
0.9715 |
0.0210 |
1.51% |
| 2026-04-09 |
588080 |
易方达上证科创板50ETF |
1.3726 |
0.9715 |
1.3815 |
0.9777 |
-0.0089 |
-0.64% |
| 2026-04-08 |
588080 |
易方达上证科创板50ETF |
1.3815 |
0.9777 |
1.3013 |
0.9215 |
0.0802 |
5.81% |
| 2026-04-07 |
588080 |
易方达上证科创板50ETF |
1.3013 |
0.9215 |
1.2831 |
0.9088 |
0.0182 |
1.40% |
| 2026-04-03 |
588080 |
易方达上证科创板50ETF |
1.2831 |
0.9088 |
1.2892 |
0.9131 |
-0.0061 |
-0.47% |
| 2026-04-02 |
588080 |
易方达上证科创板50ETF |
1.2892 |
0.9131 |
1.3259 |
0.9388 |
-0.0367 |
-2.85% |
| 2026-04-01 |
588080 |
易方达上证科创板50ETF |
1.3259 |
0.9388 |
1.2831 |
0.9088 |
0.0428 |
3.23% |
| 2026-03-31 |
588080 |
易方达上证科创板50ETF |
1.2831 |
0.9088 |
1.3172 |
0.9327 |
-0.0341 |
-2.66% |
| 2026-03-30 |
588080 |
易方达上证科创板50ETF |
1.3172 |
0.9327 |
1.3284 |
0.9405 |
-0.0112 |
-0.85% |
| 2026-03-27 |
588080 |
易方达上证科创板50ETF |
1.3284 |
0.9405 |
1.3162 |
0.9320 |
0.0122 |
0.92% |
| 2026-03-26 |
588080 |
易方达上证科创板50ETF |
1.3162 |
0.9320 |
1.3433 |
0.9510 |
-0.0271 |
-2.06% |
| 2026-03-25 |
588080 |
易方达上证科创板50ETF |
1.3433 |
0.9510 |
1.3181 |
0.9333 |
0.0252 |
1.88% |
| 2026-03-24 |
588080 |
易方达上证科创板50ETF |
1.3181 |
0.9333 |
1.2880 |
0.9122 |
0.0301 |
2.28% |
| 2026-03-23 |
588080 |
易方达上证科创板50ETF |
1.2880 |
0.9122 |
1.3460 |
0.9529 |
-0.0580 |
-4.50% |
| 2026-03-20 |
588080 |
易方达上证科创板50ETF |
1.3460 |
0.9529 |
1.3671 |
0.9676 |
-0.0211 |
-1.57% |
| 2026-03-19 |
588080 |
易方达上证科创板50ETF |
1.3671 |
0.9676 |
1.4013 |
0.9916 |
-0.0342 |
-2.50% |
| 2026-03-18 |
588080 |
易方达上证科创板50ETF |
1.4013 |
0.9916 |
1.3824 |
0.9784 |
0.0189 |
1.35% |
| 2026-03-17 |
588080 |
易方达上证科创板50ETF |
1.3824 |
0.9784 |
1.4138 |
1.0004 |
-0.0314 |
-2.27% |
| 2026-03-16 |
588080 |
易方达上证科创板50ETF |
1.4138 |
1.0004 |
1.4017 |
0.9919 |
0.0121 |
0.86% |
| 2026-03-13 |
588080 |
易方达上证科创板50ETF |
1.4017 |
0.9919 |
1.4125 |
0.9994 |
-0.0108 |
-0.77% |
| 2026-03-12 |
588080 |
易方达上证科创板50ETF |
1.4125 |
0.9994 |
1.4300 |
1.0117 |
-0.0175 |
-1.24% |
| 2026-03-11 |
588080 |
易方达上证科创板50ETF |
1.4300 |
1.0117 |
1.4505 |
1.0261 |
-0.0205 |
-1.43% |
| 2026-03-10 |
588080 |
易方达上证科创板50ETF |
1.4505 |
1.0261 |
1.4201 |
1.0048 |
0.0304 |
2.10% |
| 2026-03-09 |
588080 |
易方达上证科创板50ETF |
1.4201 |
1.0048 |
1.4446 |
1.0219 |
-0.0245 |
-1.73% |
| 2026-03-06 |
588080 |
易方达上证科创板50ETF |
1.4446 |
1.0219 |
1.4356 |
1.0156 |
0.0090 |
0.63% |
| 2026-03-05 |
588080 |
易方达上证科创板50ETF |
1.4356 |
1.0156 |
1.4110 |
0.9984 |
0.0246 |
1.71% |
| 2026-03-04 |
588080 |
易方达上证科创板50ETF |
1.4110 |
0.9984 |
1.4178 |
1.0032 |
-0.0068 |
-0.48% |
| 2026-03-03 |
588080 |
易方达上证科创板50ETF |
1.4178 |
1.0032 |
1.4959 |
1.0579 |
-0.0781 |
-5.51% |
| 2026-03-02 |
588080 |
易方达上证科创板50ETF |
1.4959 |
1.0579 |
1.5194 |
1.0743 |
-0.0235 |
-1.57% |
| 2026-02-27 |
588080 |
易方达上证科创板50ETF |
1.5194 |
1.0743 |
1.5169 |
1.0726 |
0.0025 |
0.16% |
| 2026-02-26 |
588080 |
易方达上证科创板50ETF |
1.5169 |
1.0726 |
1.5039 |
1.0635 |
0.0130 |
0.86% |
| 2026-02-25 |
588080 |
易方达上证科创板50ETF |
1.5039 |
1.0635 |
1.4958 |
1.0578 |
0.0081 |
0.54% |
| 2026-02-24 |
588080 |
易方达上证科创板50ETF |
1.4958 |
1.0578 |
1.4999 |
1.0607 |
-0.0041 |
-0.27% |
| 2026-02-13 |
588080 |
易方达上证科创板50ETF |
1.4999 |
1.0607 |
1.5106 |
1.0682 |
-0.0107 |
-0.71% |
| 2026-02-12 |
588080 |
易方达上证科创板50ETF |
1.5106 |
1.0682 |
1.4841 |
1.0496 |
0.0265 |
1.75% |
| 2026-02-11 |
588080 |
易方达上证科创板50ETF |
1.4841 |
1.0496 |
1.5007 |
1.0612 |
-0.0166 |
-1.11% |
| 2026-02-10 |
588080 |
易方达上证科创板50ETF |
1.5007 |
1.0612 |
1.4870 |
1.0516 |
0.0137 |
0.92% |
| 2026-02-09 |
588080 |
易方达上证科创板50ETF |
1.4870 |
1.0516 |
1.4501 |
1.0258 |
0.0369 |
2.48% |
| 2026-02-06 |
588080 |
易方达上证科创板50ETF |
1.4501 |
1.0258 |
1.4603 |
1.0329 |
-0.0102 |
-0.70% |
| 2026-02-05 |
588080 |
易方达上证科创板50ETF |
1.4603 |
1.0329 |
1.4816 |
1.0479 |
-0.0213 |
-1.46% |
| 2026-02-04 |
588080 |
易方达上证科创板50ETF |
1.4816 |
1.0479 |
1.4997 |
1.0605 |
-0.0181 |
-1.22% |
| 2026-02-03 |
588080 |
易方达上证科创板50ETF |
1.4997 |
1.0605 |
1.4792 |
1.0462 |
0.0205 |
1.37% |
| 2026-02-02 |
588080 |
易方达上证科创板50ETF |
1.4792 |
1.0462 |
1.5389 |
1.0880 |
-0.0597 |
-4.04% |
| 2026-01-30 |
588080 |
易方达上证科创板50ETF |
1.5389 |
1.0880 |
1.5370 |
1.0867 |
0.0019 |
0.12% |
| 2026-01-29 |
588080 |
易方达上证科创板50ETF |
1.5370 |
1.0867 |
1.5851 |
1.1204 |
-0.0481 |
-3.13% |
| 2026-01-28 |
588080 |
易方达上证科创板50ETF |
1.5851 |
1.1204 |
1.5863 |
1.1212 |
-0.0012 |
-0.08% |
| 2026-01-27 |
588080 |
易方达上证科创板50ETF |
1.5863 |
1.1212 |
1.5625 |
1.1045 |
0.0238 |
1.50% |
| 2026-01-26 |
588080 |
易方达上证科创板50ETF |
1.5625 |
1.1045 |
1.5838 |
1.1195 |
-0.0213 |
-1.36% |
| 2026-01-23 |
588080 |
易方达上证科创板50ETF |
1.5838 |
1.1195 |
1.5717 |
1.1110 |
0.0121 |
0.77% |
| 2026-01-22 |
588080 |
易方达上证科创板50ETF |
1.5717 |
1.1110 |
1.5653 |
1.1065 |
0.0064 |
0.41% |
| 2026-01-21 |
588080 |
易方达上证科创板50ETF |
1.5653 |
1.1065 |
1.5119 |
1.0691 |
0.0534 |
3.41% |
| 2026-01-20 |
588080 |
易方达上证科创板50ETF |
1.5119 |
1.0691 |
1.5362 |
1.0861 |
-0.0243 |
-1.61% |
| 2026-01-19 |
588080 |
易方达上证科创板50ETF |
1.5362 |
1.0861 |
1.5435 |
1.0912 |
-0.0073 |
-0.47% |
| 2026-01-16 |
588080 |
易方达上证科创板50ETF |
1.5435 |
1.0912 |
1.5230 |
1.0769 |
0.0205 |
1.33% |
| 2026-01-15 |
588080 |
易方达上证科创板50ETF |
1.5230 |
1.0769 |
1.5302 |
1.0819 |
-0.0072 |
-0.47% |
| 2026-01-14 |
588080 |
易方达上证科创板50ETF |
1.5302 |
1.0819 |
1.4983 |
1.0596 |
0.0319 |
2.08% |
| 2026-01-13 |
588080 |
易方达上证科创板50ETF |
1.4983 |
1.0596 |
1.5414 |
1.0898 |
-0.0431 |
-2.88% |
| 2026-01-12 |
588080 |
易方达上证科创板50ETF |
1.5414 |
1.0898 |
1.5048 |
1.0641 |
0.0366 |
2.37% |
| 2026-01-09 |
588080 |
易方达上证科创板50ETF |
1.5048 |
1.0641 |
1.4836 |
1.0493 |
0.0212 |
1.41% |
| 2026-01-08 |
588080 |
易方达上证科创板50ETF |
1.4836 |
1.0493 |
1.4716 |
1.0409 |
0.0120 |
0.81% |
| 2026-01-07 |
588080 |
易方达上证科创板50ETF |
1.4716 |
1.0409 |
1.4573 |
1.0308 |
0.0143 |
0.98% |
| 2026-01-06 |
588080 |
易方达上证科创板50ETF |
1.4573 |
1.0308 |
1.4309 |
1.0123 |
0.0264 |
1.81% |
| 2026-01-05 |
588080 |
易方达上证科创板50ETF |
1.4309 |
1.0123 |
1.3705 |
0.9700 |
0.0604 |
4.22% |
| 2025-12-31 |
588080 |
易方达上证科创板50ETF |
1.3705 |
0.9700 |
1.3865 |
0.9812 |
-0.0160 |
-1.17% |
| 2025-12-30 |
588080 |
易方达上证科创板50ETF |
1.3865 |
0.9812 |
1.3726 |
0.9715 |
0.0139 |
1.01% |
| 2025-12-29 |
588080 |
易方达上证科创板50ETF |
1.3726 |
0.9715 |
1.3720 |
0.9711 |
0.0006 |
0.04% |
| 2025-12-26 |
588080 |
易方达上证科创板50ETF |
1.3720 |
0.9711 |
1.3752 |
0.9733 |
-0.0032 |
-0.23% |
| 2025-12-25 |
588080 |
易方达上证科创板50ETF |
1.3752 |
0.9733 |
1.3783 |
0.9755 |
-0.0031 |
-0.22% |
| 2025-12-24 |
588080 |
易方达上证科创板50ETF |
1.3783 |
0.9755 |
1.3660 |
0.9669 |
0.0123 |
0.90% |
| 2025-12-23 |
588080 |
易方达上证科创板50ETF |
1.3660 |
0.9669 |
1.3608 |
0.9632 |
0.0052 |
0.38% |
| 2025-12-22 |
588080 |
易方达上证科创板50ETF |
1.3608 |
0.9632 |
1.3338 |
0.9443 |
0.0270 |
1.98% |
| 2025-12-19 |
588080 |
易方达上证科创板50ETF |
1.3338 |
0.9443 |
1.3311 |
0.9424 |
0.0027 |
0.20% |
| 2025-12-18 |
588080 |
易方达上证科创板50ETF |
1.3311 |
0.9424 |
1.3507 |
0.9561 |
-0.0196 |
-1.47% |
| 2025-12-17 |
588080 |
易方达上证科创板50ETF |
1.3507 |
0.9561 |
1.3182 |
0.9334 |
0.0325 |
2.41% |
| 2025-12-16 |
588080 |
易方达上证科创板50ETF |
1.3182 |
0.9334 |
1.3440 |
0.9515 |
-0.0258 |
-1.96% |
| 2025-12-15 |
588080 |
易方达上证科创板50ETF |
1.3440 |
0.9515 |
1.3743 |
0.9727 |
-0.0303 |
-2.25% |
| 2025-12-12 |
588080 |
易方达上证科创板50ETF |
1.3743 |
0.9727 |
1.3499 |
0.9556 |
0.0244 |
1.78% |
| 2025-12-11 |
588080 |
易方达上证科创板50ETF |
1.3499 |
0.9556 |
1.3712 |
0.9705 |
-0.0213 |
-1.58% |
| 2025-12-10 |
588080 |
易方达上证科创板50ETF |
1.3712 |
0.9705 |
1.3715 |
0.9707 |
-0.0003 |
-0.02% |
| 2025-12-09 |
588080 |
易方达上证科创板50ETF |
1.3715 |
0.9707 |
1.3752 |
0.9733 |
-0.0037 |
-0.27% |
| 2025-12-08 |
588080 |
易方达上证科创板50ETF |
1.3752 |
0.9733 |
1.3499 |
0.9556 |
0.0253 |
1.84% |
| 2025-12-05 |
588080 |
易方达上证科创板50ETF |
1.3499 |
0.9556 |
1.3498 |
0.9555 |
0.0001 |
0.01% |
| 2025-12-04 |
588080 |
易方达上证科创板50ETF |
1.3498 |
0.9555 |
1.3316 |
0.9428 |
0.0182 |
1.35% |
| 2025-12-03 |
588080 |
易方达上证科创板50ETF |
1.3316 |
0.9428 |
1.3436 |
0.9512 |
-0.0120 |
-0.90% |
| 2025-12-02 |
588080 |
易方达上证科创板50ETF |
1.3436 |
0.9512 |
1.3605 |
0.9630 |
-0.0169 |
-1.26% |
| 2025-12-01 |
588080 |
易方达上证科创板50ETF |
1.3605 |
0.9630 |
1.3507 |
0.9561 |
0.0098 |
0.73% |
| 2025-11-28 |
588080 |
易方达上证科创板50ETF |
1.3507 |
0.9561 |
1.3338 |
0.9443 |
0.0169 |
1.25% |
| 2025-11-27 |
588080 |
易方达上证科创板50ETF |
1.3338 |
0.9443 |
1.3382 |
0.9474 |
-0.0044 |
-0.33% |
| 2025-11-26 |
588080 |
易方达上证科创板50ETF |
1.3382 |
0.9474 |
1.3251 |
0.9382 |
0.0131 |
0.98% |
| 2025-11-25 |
588080 |
易方达上证科创板50ETF |
1.3251 |
0.9382 |
1.3194 |
0.9342 |
0.0057 |
0.43% |
| 2025-11-24 |
588080 |
易方达上证科创板50ETF |
1.3194 |
0.9342 |
1.3083 |
0.9264 |
0.0111 |
0.85% |
| 2025-11-21 |
588080 |
易方达上证科创板50ETF |
1.3083 |
0.9264 |
1.3515 |
0.9567 |
-0.0432 |
-3.30% |
| 2025-11-20 |
588080 |
易方达上证科创板50ETF |
1.3515 |
0.9567 |
1.3683 |
0.9685 |
-0.0168 |
-1.24% |
| 2025-11-19 |
588080 |
易方达上证科创板50ETF |
1.3683 |
0.9685 |
1.3816 |
0.9778 |
-0.0133 |
-0.97% |
| 2025-11-18 |
588080 |
易方达上证科创板50ETF |
1.3816 |
0.9778 |
1.3776 |
0.9750 |
0.0040 |
0.29% |
| 2025-11-17 |
588080 |
易方达上证科创板50ETF |
1.3776 |
0.9750 |
1.3850 |
0.9802 |
-0.0074 |
-0.53% |
| 2025-11-14 |
588080 |
易方达上证科创板50ETF |
1.3850 |
0.9802 |
1.4237 |
1.0073 |
-0.0387 |
-2.79% |
| 2025-11-13 |
588080 |
易方达上证科创板50ETF |
1.4237 |
1.0073 |
1.4035 |
0.9931 |
0.0202 |
1.42% |
| 2025-11-12 |
588080 |
易方达上证科创板50ETF |
1.4035 |
0.9931 |
1.4117 |
0.9989 |
-0.0082 |
-0.58% |
| 2025-11-11 |
588080 |
易方达上证科创板50ETF |
1.4117 |
0.9989 |
1.4320 |
1.0131 |
-0.0203 |
-1.44% |
| 2025-11-10 |
588080 |
易方达上证科创板50ETF |
1.4320 |
1.0131 |
1.4403 |
1.0189 |
-0.0083 |
-0.58% |
| 2025-11-07 |
588080 |
易方达上证科创板50ETF |
1.4403 |
1.0189 |
1.4618 |
1.0340 |
-0.0215 |
-1.49% |
| 2025-11-06 |
588080 |
易方达上证科创板50ETF |
1.4618 |
1.0340 |
1.4144 |
1.0008 |
0.0474 |
3.24% |
| 2025-11-05 |
588080 |
易方达上证科创板50ETF |
1.4144 |
1.0008 |
1.4111 |
0.9985 |
0.0033 |
0.23% |
| 2025-11-04 |
588080 |
易方达上证科创板50ETF |
1.4111 |
0.9985 |
1.4249 |
1.0081 |
-0.0138 |
-0.97% |
| 2025-11-03 |
588080 |
易方达上证科创板50ETF |
1.4249 |
1.0081 |
1.4398 |
1.0186 |
-0.0149 |
-1.05% |
| 2025-10-31 |
588080 |
易方达上证科创板50ETF |
1.4398 |
1.0186 |
1.4863 |
1.0512 |
-0.0465 |
-3.23% |
| 2025-10-30 |
588080 |
易方达上证科创板50ETF |
1.4863 |
1.0512 |
1.5146 |
1.0710 |
-0.0283 |
-1.90% |
| 2025-10-29 |
588080 |
易方达上证科创板50ETF |
1.5146 |
1.0710 |
1.4969 |
1.0586 |
0.0177 |
1.17% |
| 2025-10-28 |
588080 |
易方达上证科创板50ETF |
1.4969 |
1.0586 |
1.5094 |
1.0673 |
-0.0125 |
-0.83% |
| 2025-10-27 |
588080 |
易方达上证科创板50ETF |
1.5094 |
1.0673 |
1.4870 |
1.0516 |
0.0224 |
1.48% |
| 2025-10-24 |
588080 |
易方达上证科创板50ETF |
1.4870 |
1.0516 |
1.4250 |
1.0082 |
0.0620 |
4.17% |
| 2025-10-23 |
588080 |
易方达上证科创板50ETF |
1.4250 |
1.0082 |
1.4292 |
1.0111 |
-0.0042 |
-0.29% |
| 2025-10-22 |
588080 |
易方达上证科创板50ETF |
1.4292 |
1.0111 |
1.4300 |
1.0117 |
-0.0008 |
-0.06% |
| 2025-10-21 |
588080 |
易方达上证科创板50ETF |
1.4300 |
1.0117 |
1.3909 |
0.9843 |
0.0391 |
2.73% |
| 2025-10-20 |
588080 |
易方达上证科创板50ETF |
1.3909 |
0.9843 |
1.3860 |
0.9809 |
0.0049 |
0.35% |
| 2025-10-17 |
588080 |
易方达上证科创板50ETF |
1.3860 |
0.9809 |
1.4544 |
1.0190 |
-0.0684 |
-4.94% |
| 2025-10-16 |
588080 |
易方达上证科创板50ETF |
1.4544 |
1.0190 |
1.4682 |
1.0287 |
-0.0138 |
-0.94% |
| 2025-10-15 |
588080 |
易方达上证科创板50ETF |
1.4682 |
1.0287 |
1.4479 |
1.0144 |
0.0203 |
1.38% |
| 2025-10-14 |
588080 |
易方达上证科创板50ETF |
1.4479 |
1.0144 |
1.5124 |
1.0596 |
-0.0645 |
-4.45% |
| 2025-10-13 |
588080 |
易方达上证科创板50ETF |
1.5124 |
1.0596 |
1.4915 |
1.0450 |
0.0146 |
1.40% |
| 2025-10-10 |
588080 |
易方达上证科创板50ETF |
1.4915 |
1.0450 |
1.5803 |
1.1072 |
-0.0622 |
-5.62% |
| 2025-10-09 |
588080 |
易方达上证科创板50ETF |
1.5803 |
1.1072 |
1.5354 |
1.0757 |
0.0315 |
2.92% |
| 2025-09-30 |
588080 |
易方达上证科创板50ETF |
1.5354 |
1.0757 |
1.5099 |
1.0579 |
0.0178 |
1.69% |
| 2025-09-29 |
588080 |
易方达上证科创板50ETF |
1.5099 |
1.0579 |
1.4897 |
1.0437 |
0.0142 |
1.36% |
| 2025-09-26 |
588080 |
易方达上证科创板50ETF |
1.4897 |
1.0437 |
1.5140 |
1.0608 |
-0.0171 |
-1.61% |
| 2025-09-25 |
588080 |
易方达上证科创板50ETF |
1.5140 |
1.0608 |
1.4941 |
1.0468 |
0.0140 |
1.33% |
| 2025-09-24 |
588080 |
易方达上证科创板50ETF |
1.4941 |
1.0468 |
1.4442 |
1.0118 |
0.0350 |
3.46% |
| 2025-09-23 |
588080 |
易方达上证科创板50ETF |
1.4442 |
1.0118 |
1.4448 |
1.0123 |
-0.0005 |
-0.04% |
| 2025-09-22 |
588080 |
易方达上证科创板50ETF |
1.4448 |
1.0123 |
1.3979 |
0.9794 |
0.0329 |
3.36% |
| 2025-09-19 |
588080 |
易方达上证科创板50ETF |
1.3979 |
0.9794 |
1.4155 |
0.9917 |
-0.0123 |
-1.24% |
| 2025-09-18 |
588080 |
易方达上证科创板50ETF |
1.4155 |
0.9917 |
1.4055 |
0.9847 |
0.0070 |
0.71% |
| 2025-09-17 |
588080 |
易方达上证科创板50ETF |
1.4055 |
0.9847 |
1.3932 |
0.9761 |
0.0086 |
0.88% |
| 2025-09-16 |
588080 |
易方达上证科创板50ETF |
1.3932 |
0.9761 |
1.3751 |
0.9634 |
0.0127 |
1.32% |
