易方达上证科创板100ETF(科创100E)基金净值查询(588210)
今天最新净值
1.6872
0.0053 0.32%
2026-09-15
盘中实时估值(仅供参考)
1.4617
0.0329 2.2998%
2026-03-24 15:39:58
- 累计净值：1.6872
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0786亿
- 最近资产：4.55亿元
- 基金公司：
- 基金经理：常锐
近一月易方达上证科创板100ETF|科创100E基金净值查询
近一月,易方达上证科创板100ETF(588210)基金累计收益率-8.61%
| 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 |
588210 |
易方达上证科创板100ETF |
1.6981 |
1.6981 |
1.6872 |
1.6872 |
0.0109 |
0.65% |
| 2026-09-14 |
588210 |
易方达上证科创板100ETF |
1.6872 |
1.6872 |
1.6819 |
1.6819 |
0.0053 |
0.32% |
| 2026-09-11 |
588210 |
易方达上证科创板100ETF |
1.6819 |
1.6819 |
1.7210 |
1.7210 |
-0.0391 |
-2.32% |
| 2026-09-10 |
588210 |
易方达上证科创板100ETF |
1.7210 |
1.7210 |
1.7368 |
1.7368 |
-0.0158 |
-0.91% |
| 2026-09-09 |
588210 |
易方达上证科创板100ETF |
1.7368 |
1.7368 |
1.7462 |
1.7462 |
-0.0094 |
-0.54% |
| 2026-09-08 |
588210 |
易方达上证科创板100ETF |
1.7462 |
1.7462 |
1.7658 |
1.7658 |
-0.0196 |
-1.12% |
| 2026-09-07 |
588210 |
易方达上证科创板100ETF |
1.7658 |
1.7658 |
1.7129 |
1.7129 |
0.0529 |
3.00% |
| 2026-09-04 |
588210 |
易方达上证科创板100ETF |
1.7129 |
1.7129 |
1.7517 |
1.7517 |
-0.0388 |
-2.27% |
| 2026-09-03 |
588210 |
易方达上证科创板100ETF |
1.7517 |
1.7517 |
1.7489 |
1.7489 |
0.0028 |
0.16% |
| 2026-09-02 |
588210 |
易方达上证科创板100ETF |
1.7489 |
1.7489 |
1.7741 |
1.7741 |
-0.0252 |
-1.44% |
|
|
| 2026-09-01 |
588210 |
易方达上证科创板100ETF |
1.7741 |
1.7741 |
1.8321 |
1.8321 |
-0.0580 |
-3.27% |
| 2026-08-31 |
588210 |
易方达上证科创板100ETF |
1.8321 |
1.8321 |
1.7931 |
1.7931 |
0.0390 |
2.13% |
| 2026-08-28 |
588210 |
易方达上证科创板100ETF |
1.7931 |
1.7931 |
1.8262 |
1.8262 |
-0.0331 |
-1.85% |
| 2026-08-27 |
588210 |
易方达上证科创板100ETF |
1.8262 |
1.8262 |
1.7621 |
1.7621 |
0.0641 |
3.51% |
| 2026-08-26 |
588210 |
易方达上证科创板100ETF |
1.7621 |
1.7621 |
1.7616 |
1.7616 |
0.0005 |
0.03% |
| 2026-08-25 |
588210 |
易方达上证科创板100ETF |
1.7616 |
1.7616 |
1.7729 |
1.7729 |
-0.0113 |
-0.64% |
| 2026-08-24 |
588210 |
易方达上证科创板100ETF |
1.7729 |
1.7729 |
1.8290 |
1.8290 |
-0.0561 |
-3.16% |
| 2026-08-21 |
588210 |
易方达上证科创板100ETF |
1.8290 |
1.8290 |
1.8374 |
1.8374 |
-0.0084 |
-0.46% |
| 2026-08-20 |
588210 |
易方达上证科创板100ETF |
1.8374 |
1.8374 |
1.7995 |
1.7995 |
0.0379 |
2.06% |
| 2026-08-19 |
588210 |
易方达上证科创板100ETF |
1.7995 |
1.7995 |
1.9373 |
1.9373 |
-0.1378 |
-7.66% |
| 2026-08-18 |
588210 |
易方达上证科创板100ETF |
1.9373 |
1.9373 |
1.9179 |
1.9179 |
0.0194 |
1.01% |
| 2026-08-17 |
588210 |
易方达上证科创板100ETF |
1.9179 |
1.9179 |
1.8461 |
1.8461 |
0.0718 |
3.74% |
