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
1.7517
-0.0082 -0.47%
2026-09-18
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：1.7517
- 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
近一年易方达上证科创板100ETF|科创100E基金净值查询
近一年,易方达上证科创板100ETF(588210)基金累计收益率31.24%
| 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 |
| 2026-09-18 |
588210 |
易方达上证科创板100ETF |
1.8168 |
1.8168 |
1.7517 |
1.7517 |
0.0651 |
3.58% |
| 2026-09-17 |
588210 |
易方达上证科创板100ETF |
1.7517 |
1.7517 |
1.7599 |
1.7599 |
-0.0082 |
-0.47% |
| 2026-09-16 |
588210 |
易方达上证科创板100ETF |
1.7599 |
1.7599 |
1.6981 |
1.6981 |
0.0618 |
3.51% |
| 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% |
|
|
| 2026-08-14 |
588210 |
易方达上证科创板100ETF |
1.8461 |
1.8461 |
1.8171 |
1.8171 |
0.0290 |
1.57% |
| 2026-08-13 |
588210 |
易方达上证科创板100ETF |
1.8171 |
1.8171 |
1.8287 |
1.8287 |
-0.0116 |
-0.63% |
| 2026-08-12 |
588210 |
易方达上证科创板100ETF |
1.8287 |
1.8287 |
1.7985 |
1.7985 |
0.0302 |
1.65% |
| 2026-08-11 |
588210 |
易方达上证科创板100ETF |
1.7985 |
1.7985 |
1.8070 |
1.8070 |
-0.0085 |
-0.47% |
| 2026-08-10 |
588210 |
易方达上证科创板100ETF |
1.8070 |
1.8070 |
1.8025 |
1.8025 |
0.0045 |
0.25% |
| 2026-08-07 |
588210 |
易方达上证科创板100ETF |
1.8025 |
1.8025 |
1.7245 |
1.7245 |
0.0780 |
4.33% |
| 2026-08-06 |
588210 |
易方达上证科创板100ETF |
1.7245 |
1.7245 |
1.6988 |
1.6988 |
0.0257 |
1.49% |
| 2026-08-05 |
588210 |
易方达上证科创板100ETF |
1.6988 |
1.6988 |
1.6128 |
1.6128 |
0.0860 |
5.06% |
| 2026-08-04 |
588210 |
易方达上证科创板100ETF |
1.6128 |
1.6128 |
1.5365 |
1.5365 |
0.0763 |
4.73% |
| 2026-08-03 |
588210 |
易方达上证科创板100ETF |
1.5365 |
1.5365 |
1.5845 |
1.5845 |
-0.0480 |
-3.12% |
| 2026-07-31 |
588210 |
易方达上证科创板100ETF |
1.5845 |
1.5845 |
1.5195 |
1.5195 |
0.0650 |
4.10% |
| 2026-07-30 |
588210 |
易方达上证科创板100ETF |
1.5195 |
1.5195 |
1.6213 |
1.6213 |
-0.1018 |
-6.70% |
| 2026-07-29 |
588210 |
易方达上证科创板100ETF |
1.6213 |
1.6213 |
1.6202 |
1.6202 |
0.0011 |
0.07% |
| 2026-07-28 |
588210 |
易方达上证科创板100ETF |
1.6202 |
1.6202 |
1.7225 |
1.7225 |
-0.1023 |
-6.31% |
| 2026-07-27 |
588210 |
易方达上证科创板100ETF |
1.7225 |
1.7225 |
1.6580 |
1.6580 |
0.0645 |
3.74% |
| 2026-07-24 |
588210 |
易方达上证科创板100ETF |
1.6580 |
1.6580 |
1.6824 |
1.6824 |
-0.0244 |
-1.47% |
| 2026-07-23 |
588210 |
易方达上证科创板100ETF |
1.6824 |
1.6824 |
1.7167 |
1.7167 |
-0.0343 |
-2.04% |
| 2026-07-22 |
588210 |
易方达上证科创板100ETF |
1.7167 |
1.7167 |
1.7519 |
1.7519 |
-0.0352 |
-2.05% |
| 2026-07-21 |
588210 |
易方达上证科创板100ETF |
1.7519 |
1.7519 |
1.6047 |
1.6047 |
0.1472 |
8.40% |
| 2026-07-20 |
588210 |
易方达上证科创板100ETF |
1.6047 |
1.6047 |
1.6770 |
1.6770 |
-0.0723 |
-4.51% |
| 2026-07-17 |
588210 |
易方达上证科创板100ETF |
1.6770 |
1.6770 |
1.8471 |
1.8471 |
-0.1701 |
-10.14% |
| 2026-07-16 |
588210 |
易方达上证科创板100ETF |
1.8471 |
1.8471 |
1.9172 |
1.9172 |
-0.0701 |
-3.80% |
| 2026-07-15 |
588210 |
易方达上证科创板100ETF |
1.9172 |
1.9172 |
1.9755 |
1.9755 |
-0.0583 |
-3.04% |
| 2026-07-14 |
588210 |
易方达上证科创板100ETF |
1.9755 |
1.9755 |
1.9513 |
1.9513 |
0.0242 |
1.23% |
| 2026-07-13 |
588210 |
易方达上证科创板100ETF |
1.9513 |
1.9513 |
2.0685 |
2.0685 |
-0.1172 |
-6.01% |
| 2026-07-10 |
588210 |
易方达上证科创板100ETF |
2.0685 |
2.0685 |
2.1655 |
2.1655 |
-0.0970 |
-4.69% |
| 2026-07-09 |
588210 |
易方达上证科创板100ETF |
2.1655 |
2.1655 |
2.0441 |
2.0441 |
0.1214 |
5.61% |
| 2026-07-08 |
588210 |
易方达上证科创板100ETF |
2.0441 |
2.0441 |
2.0622 |
2.0622 |
-0.0181 |
-0.88% |
| 2026-07-07 |
588210 |
易方达上证科创板100ETF |
2.0622 |
2.0622 |
2.0746 |
2.0746 |
-0.0124 |
-0.60% |
| 2026-07-06 |
588210 |
易方达上证科创板100ETF |
2.0746 |
2.0746 |
2.1244 |
2.1244 |
-0.0498 |
-2.40% |
| 2026-07-03 |
588210 |
易方达上证科创板100ETF |
2.1244 |
2.1244 |
2.1046 |
2.1046 |
0.0198 |
0.94% |
| 2026-07-02 |
588210 |
易方达上证科创板100ETF |
2.1046 |
2.1046 |
2.2208 |
2.2208 |
-0.1162 |
-5.52% |
| 2026-07-01 |
588210 |
易方达上证科创板100ETF |
2.2208 |
2.2208 |
2.2342 |
2.2342 |
-0.0134 |
-0.60% |
| 2026-06-30 |
588210 |
易方达上证科创板100ETF |
2.2342 |
2.2342 |
2.1381 |
2.1381 |
0.0961 |
4.30% |
| 2026-06-29 |
588210 |
易方达上证科创板100ETF |
2.1381 |
2.1381 |
2.0735 |
2.0735 |
0.0646 |
3.02% |
| 2026-06-26 |
588210 |
易方达上证科创板100ETF |
2.0735 |
2.0735 |
2.1148 |
2.1148 |
-0.0413 |
-1.99% |
| 2026-06-25 |
588210 |
易方达上证科创板100ETF |
2.1148 |
2.1148 |
2.0901 |
2.0901 |
0.0247 |
1.17% |
| 2026-06-24 |
588210 |
易方达上证科创板100ETF |
2.0901 |
2.0901 |
2.0152 |
2.0152 |
0.0749 |
3.58% |
| 2026-06-23 |
588210 |
易方达上证科创板100ETF |
2.0152 |
2.0152 |
2.0430 |
2.0430 |
-0.0278 |
-1.38% |
| 2026-06-22 |
588210 |
易方达上证科创板100ETF |
2.0430 |
2.0430 |
2.0365 |
2.0365 |
0.0065 |
0.32% |
| 2026-06-18 |
588210 |
易方达上证科创板100ETF |
2.0365 |
2.0365 |
1.9904 |
1.9904 |
0.0461 |
2.26% |
| 2026-06-17 |
588210 |
易方达上证科创板100ETF |
1.9904 |
1.9904 |
1.9247 |
1.9247 |
0.0657 |
3.30% |
| 2026-06-16 |
588210 |
易方达上证科创板100ETF |
1.9247 |
1.9247 |
1.8789 |
1.8789 |
0.0458 |
2.38% |
| 2026-06-15 |
588210 |
易方达上证科创板100ETF |
1.8789 |
1.8789 |
1.7885 |
1.7885 |
0.0904 |
4.81% |
| 2026-06-12 |
588210 |
易方达上证科创板100ETF |
1.7885 |
1.7885 |
1.8007 |
1.8007 |
-0.0122 |
-0.68% |
| 2026-06-11 |
588210 |
易方达上证科创板100ETF |
1.8007 |
1.8007 |
1.7845 |
1.7845 |
0.0162 |
0.90% |
| 2026-06-10 |
588210 |
易方达上证科创板100ETF |
1.7845 |
1.7845 |
1.8064 |
1.8064 |
-0.0219 |
-1.23% |
| 2026-06-09 |
588210 |
易方达上证科创板100ETF |
1.8064 |
1.8064 |
1.7305 |
1.7305 |
0.0759 |
4.20% |
| 2026-06-08 |
588210 |
易方达上证科创板100ETF |
1.7305 |
1.7305 |
1.7680 |
1.7680 |
-0.0375 |
-2.17% |
| 2026-06-05 |
588210 |
易方达上证科创板100ETF |
1.7680 |
1.7680 |
1.8051 |
1.8051 |
-0.0371 |
-2.10% |
| 2026-06-04 |
588210 |
易方达上证科创板100ETF |
1.8051 |
1.8051 |
1.7828 |
1.7828 |
0.0223 |
1.24% |
| 2026-06-03 |
588210 |
易方达上证科创板100ETF |
1.7828 |
1.7828 |
1.7464 |
1.7464 |
0.0364 |
2.04% |
| 2026-06-02 |
588210 |
易方达上证科创板100ETF |
1.7464 |
1.7464 |
1.7262 |
1.7262 |
0.0202 |
1.16% |
| 2026-06-01 |
588210 |
易方达上证科创板100ETF |
1.7262 |
1.7262 |
1.7860 |
1.7860 |
-0.0598 |
-3.46% |
| 2026-05-29 |
588210 |
易方达上证科创板100ETF |
1.7860 |
1.7860 |
1.8613 |
1.8613 |
-0.0753 |
-4.22% |
| 2026-05-28 |
588210 |
易方达上证科创板100ETF |
1.8613 |
1.8613 |
1.8188 |
1.8188 |
0.0425 |
2.28% |
| 2026-05-27 |
588210 |
易方达上证科创板100ETF |
1.8188 |
1.8188 |
1.8402 |
1.8402 |
-0.0214 |
-1.18% |
| 2026-05-26 |
588210 |
易方达上证科创板100ETF |
1.8402 |
1.8402 |
1.8780 |
1.8780 |
-0.0378 |
-2.05% |
| 2026-05-25 |
588210 |
易方达上证科创板100ETF |
1.8780 |
1.8780 |
1.8201 |
1.8201 |
0.0579 |
3.08% |
| 2026-05-22 |
588210 |
易方达上证科创板100ETF |
1.8201 |
1.8201 |
1.7802 |
1.7802 |
0.0399 |
2.19% |
| 2026-05-21 |
588210 |
易方达上证科创板100ETF |
1.7802 |
1.7802 |
1.8782 |
1.8782 |
-0.0980 |
-5.50% |
| 2026-05-20 |
588210 |
易方达上证科创板100ETF |
1.8782 |
1.8782 |
1.8201 |
1.8201 |
0.0581 |
3.09% |
| 2026-05-19 |
588210 |
易方达上证科创板100ETF |
1.8201 |
1.8201 |
1.7879 |
1.7879 |
0.0322 |
1.77% |
| 2026-05-18 |
588210 |
易方达上证科创板100ETF |
1.7879 |
1.7879 |
1.7754 |
1.7754 |
0.0125 |
0.70% |
| 2026-05-15 |
588210 |
易方达上证科创板100ETF |
1.7754 |
1.7754 |
1.7868 |
1.7868 |
-0.0114 |
-0.64% |
| 2026-05-14 |
588210 |
易方达上证科创板100ETF |
1.7868 |
1.7868 |
1.8279 |
1.8279 |
-0.0411 |
-2.30% |
| 2026-05-13 |
588210 |
易方达上证科创板100ETF |
1.8279 |
1.8279 |
1.7975 |
1.7975 |
0.0304 |
1.66% |
| 2026-05-12 |
588210 |
易方达上证科创板100ETF |
1.7975 |
1.7975 |
1.7916 |
1.7916 |
0.0059 |
0.33% |
| 2026-05-11 |
588210 |
易方达上证科创板100ETF |
1.7916 |
1.7916 |
1.7335 |
1.7335 |
0.0581 |
3.24% |
| 2026-05-08 |
588210 |
易方达上证科创板100ETF |
1.7335 |
1.7335 |
1.7471 |
1.7471 |
-0.0136 |
-0.78% |
| 2026-04-30 |
588210 |
易方达上证科创板100ETF |
1.6601 |
1.6601 |
1.6151 |
1.6151 |
0.0450 |
2.71% |
| 2026-04-29 |
588210 |
易方达上证科创板100ETF |
1.6151 |
1.6151 |
1.5995 |
1.5995 |
0.0156 |
0.97% |
| 2026-04-28 |
588210 |
易方达上证科创板100ETF |
1.5995 |
1.5995 |
1.6204 |
1.6204 |
-0.0209 |
-1.31% |
| 2026-04-27 |
588210 |
易方达上证科创板100ETF |
1.6204 |
1.6204 |
1.5888 |
1.5888 |
0.0316 |
1.95% |
| 2026-04-24 |
588210 |
易方达上证科创板100ETF |
1.5888 |
1.5888 |
1.5801 |
1.5801 |
0.0087 |
0.55% |
| 2026-04-23 |
588210 |
易方达上证科创板100ETF |
1.5801 |
1.5801 |
1.6129 |
1.6129 |
-0.0328 |
-2.08% |
| 2026-04-22 |
588210 |
易方达上证科创板100ETF |
1.6129 |
1.6129 |
1.5817 |
1.5817 |
0.0312 |
1.93% |
| 2026-04-21 |
588210 |
易方达上证科创板100ETF |
1.5817 |
1.5817 |
1.5782 |
1.5782 |
0.0035 |
0.22% |
| 2026-04-20 |
588210 |
易方达上证科创板100ETF |
1.5782 |
1.5782 |
1.5741 |
1.5741 |
0.0041 |
0.26% |
| 2026-04-17 |
588210 |
易方达上证科创板100ETF |
1.5741 |
1.5741 |
1.5527 |
1.5527 |
0.0214 |
1.36% |
| 2026-04-16 |
588210 |
易方达上证科创板100ETF |
1.5527 |
1.5527 |
1.5268 |
1.5268 |
0.0259 |
1.67% |
| 2026-04-15 |
588210 |
易方达上证科创板100ETF |
1.5268 |
1.5268 |
1.5270 |
1.5270 |
-0.0002 |
-0.01% |
| 2026-04-14 |
588210 |
易方达上证科创板100ETF |
1.5270 |
1.5270 |
1.4929 |
1.4929 |
0.0341 |
2.23% |
| 2026-04-13 |
588210 |
易方达上证科创板100ETF |
1.4929 |
1.4929 |
1.4924 |
1.4924 |
0.0005 |
0.03% |
| 2026-04-10 |
588210 |
易方达上证科创板100ETF |
1.4924 |
1.4924 |
1.4712 |
1.4712 |
0.0212 |
1.42% |
| 2026-04-09 |
588210 |
易方达上证科创板100ETF |
1.4712 |
1.4712 |
1.4793 |
1.4793 |
-0.0081 |
-0.55% |
| 2026-04-08 |
588210 |
易方达上证科创板100ETF |
1.4793 |
1.4793 |
1.3962 |
1.3962 |
0.0831 |
5.62% |
| 2026-04-07 |
588210 |
易方达上证科创板100ETF |
1.3962 |
1.3962 |
1.3939 |
1.3939 |
0.0023 |
0.17% |
| 2026-04-03 |
588210 |
易方达上证科创板100ETF |
1.3939 |
1.3939 |
1.3960 |
1.3960 |
-0.0021 |
-0.15% |
| 2026-04-02 |
588210 |
易方达上证科创板100ETF |
1.3960 |
1.3960 |
1.4274 |
1.4274 |
-0.0314 |
-2.25% |
| 2026-04-01 |
588210 |
易方达上证科创板100ETF |
1.4274 |
1.4274 |
1.3798 |
1.3798 |
0.0476 |
3.33% |
| 2026-03-31 |
588210 |
易方达上证科创板100ETF |
1.3798 |
1.3798 |
1.4174 |
1.4174 |
-0.0376 |
-2.73% |
| 2026-03-30 |
588210 |
易方达上证科创板100ETF |
1.4174 |
1.4174 |
1.4202 |
1.4202 |
-0.0028 |
-0.20% |
| 2026-03-27 |
588210 |
易方达上证科创板100ETF |
1.4202 |
1.4202 |
1.3938 |
1.3938 |
0.0264 |
1.86% |
| 2026-03-26 |
588210 |
易方达上证科创板100ETF |
1.3938 |
1.3938 |
1.4210 |
1.4210 |
-0.0272 |
-1.95% |
| 2026-03-25 |
588210 |
易方达上证科创板100ETF |
1.4210 |
1.4210 |
1.3971 |
1.3971 |
0.0239 |
1.68% |
| 2026-03-24 |
588210 |
易方达上证科创板100ETF |
1.3971 |
1.3971 |
1.3676 |
1.3676 |
0.0295 |
2.11% |
| 2026-03-23 |
588210 |
易方达上证科创板100ETF |
1.3676 |
1.3676 |
1.4324 |
1.4324 |
-0.0648 |
-4.74% |
| 2026-03-20 |
588210 |
易方达上证科创板100ETF |
1.4324 |
1.4324 |
1.4378 |
1.4378 |
-0.0054 |
-0.38% |
| 2026-03-19 |
588210 |
易方达上证科创板100ETF |
1.4378 |
1.4378 |
1.4616 |
1.4616 |
-0.0238 |
-1.66% |
| 2026-03-18 |
588210 |
易方达上证科创板100ETF |
1.4616 |
1.4616 |
1.4288 |
1.4288 |
0.0328 |
2.24% |
| 2026-03-17 |
588210 |
易方达上证科创板100ETF |
1.4288 |
1.4288 |
1.4690 |
1.4690 |
-0.0402 |
-2.81% |
| 2026-03-16 |
588210 |
易方达上证科创板100ETF |
1.4690 |
1.4690 |
1.4496 |
1.4496 |
0.0194 |
1.32% |
| 2026-03-13 |
588210 |
易方达上证科创板100ETF |
1.4496 |
1.4496 |
1.4850 |
1.4850 |
-0.0354 |
-2.44% |
| 2026-03-12 |
588210 |
易方达上证科创板100ETF |
1.4850 |
1.4850 |
1.4958 |
1.4958 |
-0.0108 |
-0.72% |
| 2026-03-11 |
588210 |
易方达上证科创板100ETF |
1.4958 |
1.4958 |
1.5073 |
1.5073 |
-0.0115 |
-0.76% |
| 2026-03-10 |
588210 |
易方达上证科创板100ETF |
1.5073 |
1.5073 |
1.4660 |
1.4660 |
0.0413 |
2.74% |
| 2026-03-09 |
588210 |
易方达上证科创板100ETF |
1.4660 |
1.4660 |
1.4841 |
1.4841 |
-0.0181 |
-1.23% |
| 2026-03-06 |
588210 |
易方达上证科创板100ETF |
1.4841 |
1.4841 |
1.4718 |
1.4718 |
0.0123 |
0.83% |
| 2026-03-05 |
588210 |
易方达上证科创板100ETF |
1.4718 |
1.4718 |
1.4530 |
1.4530 |
0.0188 |
1.28% |
| 2026-03-04 |
588210 |
易方达上证科创板100ETF |
1.4530 |
1.4530 |
1.4611 |
1.4611 |
-0.0081 |
-0.55% |
| 2026-03-03 |
588210 |
易方达上证科创板100ETF |
1.4611 |
1.4611 |
1.5432 |
1.5432 |
-0.0821 |
-5.62% |
| 2026-03-02 |
588210 |
易方达上证科创板100ETF |
1.5432 |
1.5432 |
1.5634 |
1.5634 |
-0.0202 |
-1.31% |
| 2026-02-27 |
588210 |
易方达上证科创板100ETF |
1.5634 |
1.5634 |
1.5631 |
1.5631 |
0.0003 |
0.02% |
| 2026-02-26 |
588210 |
易方达上证科创板100ETF |
1.5631 |
1.5631 |
1.5449 |
1.5449 |
0.0182 |
1.16% |
| 2026-02-25 |
588210 |
易方达上证科创板100ETF |
1.5449 |
1.5449 |
1.5197 |
1.5197 |
0.0252 |
1.63% |
| 2026-02-24 |
588210 |
易方达上证科创板100ETF |
1.5197 |
1.5197 |
1.5436 |
1.5436 |
-0.0239 |
-1.57% |
| 2026-02-13 |
588210 |
易方达上证科创板100ETF |
1.5436 |
1.5436 |
1.5442 |
1.5442 |
-0.0006 |
-0.04% |
| 2026-02-12 |
588210 |
易方达上证科创板100ETF |
1.5442 |
1.5442 |
1.5210 |
1.5210 |
0.0232 |
1.50% |
| 2026-02-11 |
588210 |
易方达上证科创板100ETF |
1.5210 |
1.5210 |
1.5336 |
1.5336 |
-0.0126 |
-0.82% |
| 2026-02-10 |
588210 |
易方达上证科创板100ETF |
1.5336 |
1.5336 |
1.5276 |
1.5276 |
0.0060 |
0.39% |
| 2026-02-09 |
588210 |
易方达上证科创板100ETF |
1.5276 |
1.5276 |
1.4863 |
1.4863 |
0.0413 |
2.70% |
| 2026-02-06 |
588210 |
易方达上证科创板100ETF |
1.4863 |
1.4863 |
1.4924 |
1.4924 |
-0.0061 |
-0.41% |
| 2026-02-05 |
588210 |
易方达上证科创板100ETF |
1.4924 |
1.4924 |
1.5183 |
1.5183 |
-0.0259 |
-1.74% |
| 2026-02-04 |
588210 |
易方达上证科创板100ETF |
1.5183 |
1.5183 |
1.5325 |
1.5325 |
-0.0142 |
-0.93% |
| 2026-02-03 |
588210 |
易方达上证科创板100ETF |
1.5325 |
1.5325 |
1.4826 |
1.4826 |
0.0499 |
3.26% |
| 2026-02-02 |
588210 |
易方达上证科创板100ETF |
1.4826 |
1.4826 |
1.5552 |
1.5552 |
-0.0726 |
-4.90% |
| 2026-01-30 |
588210 |
易方达上证科创板100ETF |
1.5552 |
1.5552 |
1.5592 |
1.5592 |
-0.0040 |
-0.26% |
| 2026-01-29 |
588210 |
易方达上证科创板100ETF |
1.5592 |
1.5592 |
1.5976 |
1.5976 |
-0.0384 |
-2.46% |
| 2026-01-28 |
588210 |
易方达上证科创板100ETF |
1.5976 |
1.5976 |
1.6025 |
1.6025 |
-0.0049 |
-0.31% |
| 2026-01-27 |
588210 |
易方达上证科创板100ETF |
1.6025 |
1.6025 |
1.5560 |
1.5560 |
0.0465 |
2.90% |
| 2026-01-26 |
588210 |
易方达上证科创板100ETF |
1.5560 |
1.5560 |
1.5987 |
1.5987 |
-0.0427 |
-2.74% |
| 2026-01-23 |
588210 |
易方达上证科创板100ETF |
1.5987 |
1.5987 |
1.5489 |
1.5489 |
0.0498 |
3.12% |
| 2026-01-22 |
588210 |
易方达上证科创板100ETF |
1.5489 |
1.5489 |
1.5542 |
1.5542 |
-0.0053 |
-0.34% |
| 2026-01-21 |
588210 |
易方达上证科创板100ETF |
1.5542 |
1.5542 |
1.5350 |
1.5350 |
0.0192 |
1.24% |
| 2026-01-20 |
588210 |
易方达上证科创板100ETF |
1.5350 |
1.5350 |
1.5607 |
1.5607 |
-0.0257 |
-1.67% |
| 2026-01-19 |
588210 |
易方达上证科创板100ETF |
1.5607 |
1.5607 |
1.5772 |
1.5772 |
-0.0165 |
-1.05% |
| 2026-01-16 |
588210 |
易方达上证科创板100ETF |
1.5772 |
1.5772 |
1.5364 |
1.5364 |
0.0408 |
2.59% |
| 2026-01-15 |
588210 |
易方达上证科创板100ETF |
1.5364 |
1.5364 |
1.5317 |
1.5317 |
0.0047 |
0.31% |
| 2026-01-14 |
588210 |
易方达上证科创板100ETF |
1.5317 |
1.5317 |
1.5149 |
1.5149 |
0.0168 |
1.10% |
| 2026-01-13 |
588210 |
易方达上证科创板100ETF |
1.5149 |
1.5149 |
1.5540 |
1.5540 |
-0.0391 |
-2.58% |
| 2026-01-12 |
588210 |
易方达上证科创板100ETF |
1.5540 |
1.5540 |
1.5090 |
1.5090 |
0.0450 |
2.90% |
| 2026-01-09 |
588210 |
易方达上证科创板100ETF |
1.5090 |
1.5090 |
1.4762 |
1.4762 |
0.0328 |
2.17% |
| 2026-01-08 |
588210 |
易方达上证科创板100ETF |
1.4762 |
1.4762 |
1.4663 |
1.4663 |
0.0099 |
0.68% |
| 2026-01-07 |
588210 |
易方达上证科创板100ETF |
1.4663 |
1.4663 |
1.4317 |
1.4317 |
0.0346 |
2.36% |
| 2026-01-06 |
588210 |
易方达上证科创板100ETF |
1.4317 |
1.4317 |
1.4110 |
1.4110 |
0.0207 |
1.45% |
| 2026-01-05 |
588210 |
易方达上证科创板100ETF |
1.4110 |
1.4110 |
1.3654 |
1.3654 |
0.0456 |
3.23% |
| 2025-12-31 |
588210 |
易方达上证科创板100ETF |
1.3654 |
1.3654 |
1.3612 |
1.3612 |
0.0042 |
0.31% |
| 2025-12-30 |
588210 |
易方达上证科创板100ETF |
1.3612 |
1.3612 |
1.3582 |
1.3582 |
0.0030 |
0.22% |
| 2025-12-29 |
588210 |
易方达上证科创板100ETF |
1.3582 |
1.3582 |
1.3565 |
1.3565 |
0.0017 |
0.13% |
| 2025-12-26 |
588210 |
易方达上证科创板100ETF |
1.3565 |
1.3565 |
1.3555 |
1.3555 |
0.0010 |
0.07% |
| 2025-12-25 |
588210 |
易方达上证科创板100ETF |
1.3555 |
1.3555 |
1.3343 |
1.3343 |
0.0212 |
1.56% |
| 2025-12-24 |
588210 |
易方达上证科创板100ETF |
1.3343 |
1.3343 |
1.3101 |
1.3101 |
0.0242 |
1.81% |
| 2025-12-23 |
588210 |
易方达上证科创板100ETF |
1.3101 |
1.3101 |
1.3029 |
1.3029 |
0.0072 |
0.55% |
| 2025-12-22 |
588210 |
易方达上证科创板100ETF |
1.3029 |
1.3029 |
1.2848 |
1.2848 |
0.0181 |
1.39% |
| 2025-12-19 |
588210 |
易方达上证科创板100ETF |
1.2848 |
1.2848 |
1.2809 |
1.2809 |
0.0039 |
0.30% |
| 2025-12-18 |
588210 |
易方达上证科创板100ETF |
1.2809 |
1.2809 |
1.2849 |
1.2849 |
-0.0040 |
-0.31% |
| 2025-12-17 |
588210 |
易方达上证科创板100ETF |
1.2849 |
1.2849 |
1.2555 |
1.2555 |
0.0294 |
2.29% |
| 2025-12-16 |
588210 |
易方达上证科创板100ETF |
1.2555 |
1.2555 |
1.2786 |
1.2786 |
-0.0231 |
-1.84% |
| 2025-12-15 |
588210 |
易方达上证科创板100ETF |
1.2786 |
1.2786 |
1.3139 |
1.3139 |
-0.0353 |
-2.76% |
| 2025-12-12 |
588210 |
易方达上证科创板100ETF |
1.3139 |
1.3139 |
1.2878 |
1.2878 |
0.0261 |
1.99% |
| 2025-12-11 |
588210 |
易方达上证科创板100ETF |
1.2878 |
1.2878 |
1.3023 |
1.3023 |
-0.0145 |
-1.13% |
| 2025-12-10 |
588210 |
易方达上证科创板100ETF |
1.3023 |
1.3023 |
1.2994 |
1.2994 |
0.0029 |
0.22% |
| 2025-12-09 |
588210 |
易方达上证科创板100ETF |
1.2994 |
1.2994 |
1.3110 |
1.3110 |
-0.0116 |
-0.89% |
| 2025-12-08 |
588210 |
易方达上证科创板100ETF |
1.3110 |
1.3110 |
1.2861 |
1.2861 |
0.0249 |
1.90% |
| 2025-12-05 |
588210 |
易方达上证科创板100ETF |
1.2861 |
1.2861 |
1.2724 |
1.2724 |
0.0137 |
1.07% |
| 2025-12-04 |
588210 |
易方达上证科创板100ETF |
1.2724 |
1.2724 |
1.2535 |
1.2535 |
0.0189 |
1.49% |
| 2025-12-03 |
588210 |
易方达上证科创板100ETF |
1.2535 |
1.2535 |
1.2644 |
1.2644 |
-0.0109 |
-0.86% |
| 2025-12-02 |
588210 |
易方达上证科创板100ETF |
1.2644 |
1.2644 |
1.2844 |
1.2844 |
-0.0200 |
-1.58% |
| 2025-12-01 |
588210 |
易方达上证科创板100ETF |
1.2844 |
1.2844 |
1.2850 |
1.2850 |
-0.0006 |
-0.05% |
| 2025-11-28 |
588210 |
易方达上证科创板100ETF |
1.2850 |
1.2850 |
1.2688 |
1.2688 |
0.0162 |
1.26% |
| 2025-11-27 |
588210 |
易方达上证科创板100ETF |
1.2688 |
1.2688 |
1.2634 |
1.2634 |
0.0054 |
0.43% |
| 2025-11-26 |
588210 |
易方达上证科创板100ETF |
1.2634 |
1.2634 |
1.2463 |
1.2463 |
0.0171 |
1.35% |
| 2025-11-25 |
588210 |
易方达上证科创板100ETF |
1.2463 |
1.2463 |
1.2299 |
1.2299 |
0.0164 |
1.32% |
| 2025-11-24 |
588210 |
易方达上证科创板100ETF |
1.2299 |
1.2299 |
1.2139 |
1.2139 |
0.0160 |
1.30% |
| 2025-11-21 |
588210 |
易方达上证科创板100ETF |
1.2139 |
1.2139 |
1.2646 |
1.2646 |
-0.0507 |
-4.18% |
| 2025-11-20 |
588210 |
易方达上证科创板100ETF |
1.2646 |
1.2646 |
1.2759 |
1.2759 |
-0.0113 |
-0.89% |
| 2025-11-19 |
588210 |
易方达上证科创板100ETF |
1.2759 |
1.2759 |
1.2909 |
1.2909 |
-0.0150 |
-1.18% |
| 2025-11-18 |
588210 |
易方达上证科创板100ETF |
1.2909 |
1.2909 |
1.2915 |
1.2915 |
-0.0006 |
-0.05% |
| 2025-11-17 |
588210 |
易方达上证科创板100ETF |
1.2915 |
1.2915 |
1.2861 |
1.2861 |
0.0054 |
0.42% |
| 2025-11-14 |
588210 |
易方达上证科创板100ETF |
1.2861 |
1.2861 |
1.3023 |
1.3023 |
-0.0162 |
-1.26% |
| 2025-11-13 |
588210 |
易方达上证科创板100ETF |
1.3023 |
1.3023 |
1.2814 |
1.2814 |
0.0209 |
1.60% |
| 2025-11-12 |
588210 |
易方达上证科创板100ETF |
1.2814 |
1.2814 |
1.2930 |
1.2930 |
-0.0116 |
-0.90% |
| 2025-11-11 |
588210 |
易方达上证科创板100ETF |
1.2930 |
1.2930 |
1.3078 |
1.3078 |
-0.0148 |
-1.14% |
| 2025-11-10 |
588210 |
易方达上证科创板100ETF |
1.3078 |
1.3078 |
1.3172 |
1.3172 |
-0.0094 |
-0.71% |
| 2025-11-07 |
588210 |
易方达上证科创板100ETF |
1.3172 |
1.3172 |
1.3275 |
1.3275 |
-0.0103 |
-0.78% |
| 2025-11-06 |
588210 |
易方达上证科创板100ETF |
1.3275 |
1.3275 |
1.2978 |
1.2978 |
0.0297 |
2.24% |
| 2025-11-05 |
588210 |
易方达上证科创板100ETF |
1.2978 |
1.2978 |
1.3020 |
1.3020 |
-0.0042 |
-0.32% |
| 2025-11-04 |
588210 |
易方达上证科创板100ETF |
1.3020 |
1.3020 |
1.3269 |
1.3269 |
-0.0249 |
-1.91% |
| 2025-11-03 |
588210 |
易方达上证科创板100ETF |
1.3269 |
1.3269 |
1.3331 |
1.3331 |
-0.0062 |
-0.47% |
| 2025-10-31 |
588210 |
易方达上证科创板100ETF |
1.3331 |
1.3331 |
1.3376 |
1.3376 |
-0.0045 |
-0.34% |
| 2025-10-30 |
588210 |
易方达上证科创板100ETF |
1.3376 |
1.3376 |
1.3497 |
1.3497 |
-0.0121 |
-0.90% |
| 2025-10-29 |
588210 |
易方达上证科创板100ETF |
1.3497 |
1.3497 |
1.3374 |
1.3374 |
0.0123 |
0.92% |
| 2025-10-28 |
588210 |
易方达上证科创板100ETF |
1.3374 |
1.3374 |
1.3408 |
1.3408 |
-0.0034 |
-0.25% |
| 2025-10-27 |
588210 |
易方达上证科创板100ETF |
1.3408 |
1.3408 |
1.3224 |
1.3224 |
0.0184 |
1.37% |
| 2025-10-24 |
588210 |
易方达上证科创板100ETF |
1.3224 |
1.3224 |
1.2801 |
1.2801 |
0.0423 |
3.20% |
| 2025-10-23 |
588210 |
易方达上证科创板100ETF |
1.2801 |
1.2801 |
1.2896 |
1.2896 |
-0.0095 |
-0.74% |
| 2025-10-22 |
588210 |
易方达上证科创板100ETF |
1.2896 |
1.2896 |
1.2990 |
1.2990 |
-0.0094 |
-0.72% |
| 2025-10-21 |
588210 |
易方达上证科创板100ETF |
1.2990 |
1.2990 |
1.2717 |
1.2717 |
0.0273 |
2.10% |
| 2025-10-20 |
588210 |
易方达上证科创板100ETF |
1.2717 |
1.2717 |
1.2610 |
1.2610 |
0.0107 |
0.85% |
| 2025-10-17 |
588210 |
易方达上证科创板100ETF |
1.2610 |
1.2610 |
1.3159 |
1.3159 |
-0.0549 |
-4.35% |
| 2025-10-16 |
588210 |
易方达上证科创板100ETF |
1.3159 |
1.3159 |
1.3314 |
1.3314 |
-0.0155 |
-1.18% |
| 2025-10-15 |
588210 |
易方达上证科创板100ETF |
1.3314 |
1.3314 |
1.3044 |
1.3044 |
0.0270 |
2.03% |
| 2025-10-14 |
588210 |
易方达上证科创板100ETF |
1.3044 |
1.3044 |
1.3583 |
1.3583 |
-0.0539 |
-4.13% |
| 2025-10-13 |
588210 |
易方达上证科创板100ETF |
1.3583 |
1.3583 |
1.3444 |
1.3444 |
0.0139 |
1.03% |
| 2025-10-10 |
588210 |
易方达上证科创板100ETF |
1.3444 |
1.3444 |
1.4140 |
1.4140 |
-0.0696 |
-4.92% |
| 2025-10-09 |
588210 |
易方达上证科创板100ETF |
1.4140 |
1.4140 |
1.4022 |
1.4022 |
0.0118 |
0.84% |
| 2025-09-30 |
588210 |
易方达上证科创板100ETF |
1.4022 |
1.4022 |
1.3646 |
1.3646 |
0.0376 |
2.76% |
| 2025-09-29 |
588210 |
易方达上证科创板100ETF |
1.3646 |
1.3646 |
1.3371 |
1.3371 |
0.0275 |
2.06% |
| 2025-09-26 |
588210 |
易方达上证科创板100ETF |
1.3371 |
1.3371 |
1.3680 |
1.3680 |
-0.0309 |
-2.26% |
| 2025-09-25 |
588210 |
易方达上证科创板100ETF |
1.3680 |
1.3680 |
1.3736 |
1.3736 |
-0.0056 |
-0.41% |
| 2025-09-24 |
588210 |
易方达上证科创板100ETF |
1.3736 |
1.3736 |
1.3274 |
1.3274 |
0.0462 |
3.48% |
| 2025-09-23 |
588210 |
易方达上证科创板100ETF |
1.3274 |
1.3274 |
1.3431 |
1.3431 |
-0.0157 |
-1.17% |
| 2025-09-22 |
588210 |
易方达上证科创板100ETF |
1.3431 |
1.3431 |
1.3247 |
1.3247 |
0.0184 |
1.39% |
| 2025-09-19 |
588210 |
易方达上证科创板100ETF |
1.3247 |
1.3247 |
1.3389 |
1.3389 |
-0.0142 |
-1.06% |
