易方达上证科创板200ETF基金净值查询(588270)
今天最新净值
1.6272
0.0015 0.09%
2026-09-16
盘中实时估值(仅供参考)
1.5901
0.0364 2.3423%
2026-03-24 15:39:58
- 累计净值：1.6272
- 成立日期：2025-06-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：9.54亿元
- 基金公司：易方达基金
- 基金经理：李博扬
近一季,易方达上证科创板200ETF(588270)基金累计收益率-15.40%
| 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 |
| 2026-09-16 |
588270 |
易方达上证科创板200ETF |
1.6811 |
1.6811 |
1.6272 |
1.6272 |
0.0539 |
3.21% |
| 2026-09-15 |
588270 |
易方达上证科创板200ETF |
1.6272 |
1.6272 |
1.6257 |
1.6257 |
0.0015 |
0.09% |
| 2026-09-14 |
588270 |
易方达上证科创板200ETF |
1.6257 |
1.6257 |
1.5991 |
1.5991 |
0.0266 |
1.64% |
| 2026-09-11 |
588270 |
易方达上证科创板200ETF |
1.5991 |
1.5991 |
1.6374 |
1.6374 |
-0.0383 |
-2.40% |
| 2026-09-10 |
588270 |
易方达上证科创板200ETF |
1.6374 |
1.6374 |
1.6589 |
1.6589 |
-0.0215 |
-1.31% |
| 2026-09-09 |
588270 |
易方达上证科创板200ETF |
1.6589 |
1.6589 |
1.6583 |
1.6583 |
0.0006 |
0.04% |
| 2026-09-08 |
588270 |
易方达上证科创板200ETF |
1.6583 |
1.6583 |
1.6630 |
1.6630 |
-0.0047 |
-0.28% |
| 2026-09-07 |
588270 |
易方达上证科创板200ETF |
1.6630 |
1.6630 |
1.6142 |
1.6142 |
0.0488 |
2.93% |
| 2026-09-04 |
588270 |
易方达上证科创板200ETF |
1.6142 |
1.6142 |
1.6539 |
1.6539 |
-0.0397 |
-2.46% |
| 2026-09-03 |
588270 |
易方达上证科创板200ETF |
1.6539 |
1.6539 |
1.6466 |
1.6466 |
0.0073 |
0.44% |
|
|
| 2026-09-02 |
588270 |
易方达上证科创板200ETF |
1.6466 |
1.6466 |
1.6676 |
1.6676 |
-0.0210 |
-1.28% |
| 2026-09-01 |
588270 |
易方达上证科创板200ETF |
1.6676 |
1.6676 |
1.7069 |
1.7069 |
-0.0393 |
-2.36% |
| 2026-08-31 |
588270 |
易方达上证科创板200ETF |
1.7069 |
1.7069 |
1.6841 |
1.6841 |
0.0228 |
1.34% |
| 2026-08-28 |
588270 |
易方达上证科创板200ETF |
1.6841 |
1.6841 |
1.7114 |
1.7114 |
-0.0273 |
-1.62% |
| 2026-08-27 |
588270 |
易方达上证科创板200ETF |
1.7114 |
1.7114 |
1.6522 |
1.6522 |
0.0592 |
3.46% |
| 2026-08-26 |
588270 |
易方达上证科创板200ETF |
1.6522 |
1.6522 |
1.6563 |
1.6563 |
-0.0041 |
-0.25% |
| 2026-08-25 |
588270 |
易方达上证科创板200ETF |
1.6563 |
1.6563 |
1.6556 |
1.6556 |
0.0007 |
0.04% |
| 2026-08-24 |
588270 |
易方达上证科创板200ETF |
1.6556 |
1.6556 |
1.6953 |
1.6953 |
-0.0397 |
-2.40% |
| 2026-08-21 |
588270 |
易方达上证科创板200ETF |
1.6953 |
1.6953 |
1.6957 |
1.6957 |
-0.0004 |
-0.02% |
| 2026-08-20 |
588270 |
易方达上证科创板200ETF |
1.6957 |
1.6957 |
1.6603 |
1.6603 |
0.0354 |
2.09% |
| 2026-08-19 |
588270 |
易方达上证科创板200ETF |
1.6603 |
1.6603 |
1.7958 |
1.7958 |
-0.1355 |
-8.16% |
| 2026-08-18 |
588270 |
易方达上证科创板200ETF |
1.7958 |
1.7958 |
1.7982 |
1.7982 |
-0.0024 |
-0.13% |
| 2026-08-17 |
588270 |
易方达上证科创板200ETF |
1.7982 |
1.7982 |
1.7245 |
1.7245 |
0.0737 |
4.10% |
| 2026-08-14 |
588270 |
易方达上证科创板200ETF |
1.7245 |
1.7245 |
1.6972 |
1.6972 |
0.0273 |
1.58% |
| 2026-08-13 |
588270 |
易方达上证科创板200ETF |
1.6972 |
1.6972 |
1.7103 |
1.7103 |
-0.0131 |
-0.77% |
|
|
| 2026-08-12 |
588270 |
易方达上证科创板200ETF |
1.7103 |
1.7103 |
1.6804 |
1.6804 |
0.0299 |
1.75% |
| 2026-08-11 |
588270 |
易方达上证科创板200ETF |
1.6804 |
1.6804 |
1.6831 |
1.6831 |
-0.0027 |
-0.16% |
| 2026-08-10 |
588270 |
易方达上证科创板200ETF |
1.6831 |
1.6831 |
1.6839 |
1.6839 |
-0.0008 |
-0.05% |
| 2026-08-07 |
588270 |
易方达上证科创板200ETF |
1.6839 |
1.6839 |
1.6105 |
1.6105 |
0.0734 |
4.36% |
| 2026-08-06 |
588270 |
易方达上证科创板200ETF |
1.6105 |
1.6105 |
1.5830 |
1.5830 |
0.0275 |
1.71% |
| 2026-08-05 |
588270 |
易方达上证科创板200ETF |
1.5830 |
1.5830 |
1.5081 |
1.5081 |
0.0749 |
4.73% |
| 2026-08-04 |
588270 |
易方达上证科创板200ETF |
1.5081 |
1.5081 |
1.4236 |
1.4236 |
0.0845 |
5.60% |
| 2026-08-03 |
588270 |
易方达上证科创板200ETF |
1.4236 |
1.4236 |
1.4552 |
1.4552 |
-0.0316 |
-2.22% |
| 2026-07-31 |
588270 |
易方达上证科创板200ETF |
1.4552 |
1.4552 |
1.3920 |
1.3920 |
0.0632 |
4.34% |
| 2026-07-30 |
588270 |
易方达上证科创板200ETF |
1.3920 |
1.3920 |
1.4842 |
1.4842 |
-0.0922 |
-6.62% |
| 2026-07-29 |
588270 |
易方达上证科创板200ETF |
1.4842 |
1.4842 |
1.4875 |
1.4875 |
-0.0033 |
-0.22% |
| 2026-07-28 |
588270 |
易方达上证科创板200ETF |
1.4875 |
1.4875 |
1.5693 |
1.5693 |
-0.0818 |
-5.50% |
| 2026-07-27 |
588270 |
易方达上证科创板200ETF |
1.5693 |
1.5693 |
1.5064 |
1.5064 |
0.0629 |
4.01% |
| 2026-07-24 |
588270 |
易方达上证科创板200ETF |
1.5064 |
1.5064 |
1.5389 |
1.5389 |
-0.0325 |
-2.16% |
| 2026-07-23 |
588270 |
易方达上证科创板200ETF |
1.5389 |
1.5389 |
1.5606 |
1.5606 |
-0.0217 |
-1.41% |
| 2026-07-22 |
588270 |
易方达上证科创板200ETF |
1.5606 |
1.5606 |
1.5953 |
1.5953 |
-0.0347 |
-2.22% |
| 2026-07-21 |
588270 |
易方达上证科创板200ETF |
1.5953 |
1.5953 |
1.4893 |
1.4893 |
0.1060 |
6.64% |
| 2026-07-20 |
588270 |
易方达上证科创板200ETF |
1.4893 |
1.4893 |
1.5860 |
1.5860 |
-0.0967 |
-6.49% |
| 2026-07-17 |
588270 |
易方达上证科创板200ETF |
1.5860 |
1.5860 |
1.7528 |
1.7528 |
-0.1668 |
-10.52% |
| 2026-07-16 |
588270 |
易方达上证科创板200ETF |
1.7528 |
1.7528 |
1.8343 |
1.8343 |
-0.0815 |
-4.65% |
| 2026-07-15 |
588270 |
易方达上证科创板200ETF |
1.8343 |
1.8343 |
1.8893 |
1.8893 |
-0.0550 |
-3.00% |
| 2026-07-14 |
588270 |
易方达上证科创板200ETF |
1.8893 |
1.8893 |
1.8600 |
1.8600 |
0.0293 |
1.55% |
| 2026-07-13 |
588270 |
易方达上证科创板200ETF |
1.8600 |
1.8600 |
1.9759 |
1.9759 |
-0.1159 |
-6.23% |
| 2026-07-10 |
588270 |
易方达上证科创板200ETF |
1.9759 |
1.9759 |
2.0449 |
2.0449 |
-0.0690 |
-3.49% |
| 2026-07-09 |
588270 |
易方达上证科创板200ETF |
2.0449 |
2.0449 |
1.9573 |
1.9573 |
0.0876 |
4.28% |
| 2026-07-08 |
588270 |
易方达上证科创板200ETF |
1.9573 |
1.9573 |
1.9922 |
1.9922 |
-0.0349 |
-1.78% |
| 2026-07-07 |
588270 |
易方达上证科创板200ETF |
1.9922 |
1.9922 |
2.0232 |
2.0232 |
-0.0310 |
-1.56% |
| 2026-07-06 |
588270 |
易方达上证科创板200ETF |
2.0232 |
2.0232 |
2.0583 |
2.0583 |
-0.0351 |
-1.73% |
| 2026-07-03 |
588270 |
易方达上证科创板200ETF |
2.0583 |
2.0583 |
2.0887 |
2.0887 |
-0.0304 |
-1.48% |
| 2026-07-02 |
588270 |
易方达上证科创板200ETF |
2.0887 |
2.0887 |
2.1768 |
2.1768 |
-0.0881 |
-4.22% |
| 2026-07-01 |
588270 |
易方达上证科创板200ETF |
2.1768 |
2.1768 |
2.1602 |
2.1602 |
0.0166 |
0.77% |
| 2026-06-30 |
588270 |
易方达上证科创板200ETF |
2.1602 |
2.1602 |
2.0572 |
2.0572 |
0.1030 |
4.77% |
| 2026-06-29 |
588270 |
易方达上证科创板200ETF |
2.0572 |
2.0572 |
2.0239 |
2.0239 |
0.0333 |
1.62% |
| 2026-06-26 |
588270 |
易方达上证科创板200ETF |
2.0239 |
2.0239 |
2.0654 |
2.0654 |
-0.0415 |
-2.05% |
| 2026-06-25 |
588270 |
易方达上证科创板200ETF |
2.0654 |
2.0654 |
2.0337 |
2.0337 |
0.0317 |
1.53% |
| 2026-06-24 |
588270 |
易方达上证科创板200ETF |
2.0337 |
2.0337 |
1.9910 |
1.9910 |
0.0427 |
2.10% |
| 2026-06-23 |
588270 |
易方达上证科创板200ETF |
1.9910 |
1.9910 |
2.0317 |
2.0317 |
-0.0407 |
-2.04% |
| 2026-06-22 |
588270 |
易方达上证科创板200ETF |
2.0317 |
2.0317 |
2.0427 |
2.0427 |
-0.0110 |
-0.54% |
| 2026-06-18 |
588270 |
易方达上证科创板200ETF |
2.0427 |
2.0427 |
1.9965 |
1.9965 |
0.0462 |
2.26% |
| 2026-06-17 |
588270 |
易方达上证科创板200ETF |
1.9965 |
1.9965 |
1.9576 |
1.9576 |
0.0389 |
1.95% |
