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
近一年,易方达上证科创板200ETF(588270)基金累计收益率21.62%
| 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% |
| 2026-06-16 |
588270 |
易方达上证科创板200ETF |
1.9576 |
1.9576 |
1.9233 |
1.9233 |
0.0343 |
1.75% |
| 2026-06-15 |
588270 |
易方达上证科创板200ETF |
1.9233 |
1.9233 |
1.8321 |
1.8321 |
0.0912 |
4.74% |
| 2026-06-12 |
588270 |
易方达上证科创板200ETF |
1.8321 |
1.8321 |
1.8335 |
1.8335 |
-0.0014 |
-0.08% |
| 2026-06-11 |
588270 |
易方达上证科创板200ETF |
1.8335 |
1.8335 |
1.8116 |
1.8116 |
0.0219 |
1.19% |
| 2026-06-10 |
588270 |
易方达上证科创板200ETF |
1.8116 |
1.8116 |
1.8408 |
1.8408 |
-0.0292 |
-1.61% |
| 2026-06-09 |
588270 |
易方达上证科创板200ETF |
1.8408 |
1.8408 |
1.7610 |
1.7610 |
0.0798 |
4.34% |
| 2026-06-08 |
588270 |
易方达上证科创板200ETF |
1.7610 |
1.7610 |
1.8409 |
1.8409 |
-0.0799 |
-4.54% |
| 2026-06-05 |
588270 |
易方达上证科创板200ETF |
1.8409 |
1.8409 |
1.8631 |
1.8631 |
-0.0222 |
-1.21% |
| 2026-06-04 |
588270 |
易方达上证科创板200ETF |
1.8631 |
1.8631 |
1.8425 |
1.8425 |
0.0206 |
1.11% |
| 2026-06-03 |
588270 |
易方达上证科创板200ETF |
1.8425 |
1.8425 |
1.8185 |
1.8185 |
0.0240 |
1.30% |
| 2026-06-02 |
588270 |
易方达上证科创板200ETF |
1.8185 |
1.8185 |
1.8025 |
1.8025 |
0.0160 |
0.88% |
| 2026-06-01 |
588270 |
易方达上证科创板200ETF |
1.8025 |
1.8025 |
1.8584 |
1.8584 |
-0.0559 |
-3.10% |
| 2026-05-29 |
588270 |
易方达上证科创板200ETF |
1.8584 |
1.8584 |
1.9617 |
1.9617 |
-0.1033 |
-5.56% |
| 2026-05-28 |
588270 |
易方达上证科创板200ETF |
1.9617 |
1.9617 |
1.9203 |
1.9203 |
0.0414 |
2.11% |
| 2026-05-27 |
588270 |
易方达上证科创板200ETF |
1.9203 |
1.9203 |
1.9622 |
1.9622 |
-0.0419 |
-2.18% |
| 2026-05-26 |
588270 |
易方达上证科创板200ETF |
1.9622 |
1.9622 |
2.0071 |
2.0071 |
-0.0449 |
-2.29% |
| 2026-05-25 |
588270 |
易方达上证科创板200ETF |
2.0071 |
2.0071 |
1.9779 |
1.9779 |
0.0292 |
1.45% |
| 2026-05-22 |
588270 |
易方达上证科创板200ETF |
1.9779 |
1.9779 |
1.9071 |
1.9071 |
0.0708 |
3.58% |
| 2026-05-21 |
588270 |
易方达上证科创板200ETF |
1.9071 |
1.9071 |
2.0087 |
2.0087 |
-0.1016 |
-5.33% |
| 2026-05-20 |
588270 |
易方达上证科创板200ETF |
2.0087 |
2.0087 |
1.9818 |
1.9818 |
0.0269 |
1.34% |
| 2026-05-19 |
588270 |
易方达上证科创板200ETF |
1.9818 |
1.9818 |
1.9531 |
1.9531 |
0.0287 |
1.45% |
| 2026-05-18 |
588270 |
易方达上证科创板200ETF |
1.9531 |
1.9531 |
1.9344 |
1.9344 |
0.0187 |
0.96% |
| 2026-05-15 |
588270 |
易方达上证科创板200ETF |
1.9344 |
1.9344 |
1.9384 |
1.9384 |
-0.0040 |
-0.21% |
| 2026-05-14 |
588270 |
易方达上证科创板200ETF |
1.9384 |
1.9384 |
1.9689 |
1.9689 |
-0.0305 |
-1.57% |
| 2026-05-13 |
588270 |
易方达上证科创板200ETF |
1.9689 |
1.9689 |
1.9328 |
1.9328 |
0.0361 |
1.83% |
| 2026-05-12 |
588270 |
易方达上证科创板200ETF |
1.9328 |
1.9328 |
1.9330 |
1.9330 |
-0.0002 |
-0.01% |
| 2026-05-11 |
588270 |
易方达上证科创板200ETF |
1.9330 |
1.9330 |
1.8777 |
1.8777 |
0.0553 |
2.86% |
| 2026-05-08 |
588270 |
易方达上证科创板200ETF |
1.8777 |
1.8777 |
1.8731 |
1.8731 |
0.0046 |
0.25% |
| 2026-04-30 |
588270 |
易方达上证科创板200ETF |
1.7733 |
1.7733 |
1.7408 |
1.7408 |
0.0325 |
1.83% |
| 2026-04-29 |
588270 |
易方达上证科创板200ETF |
1.7408 |
1.7408 |
1.7318 |
1.7318 |
0.0090 |
0.52% |
| 2026-04-28 |
588270 |
易方达上证科创板200ETF |
1.7318 |
1.7318 |
1.7582 |
1.7582 |
-0.0264 |
-1.52% |
| 2026-04-27 |
588270 |
易方达上证科创板200ETF |
1.7582 |
1.7582 |
1.7268 |
1.7268 |
0.0314 |
1.79% |
| 2026-04-24 |
588270 |
易方达上证科创板200ETF |
1.7268 |
1.7268 |
1.7272 |
1.7272 |
-0.0004 |
-0.02% |
| 2026-04-23 |
588270 |
易方达上证科创板200ETF |
1.7272 |
1.7272 |
1.7794 |
1.7794 |
-0.0522 |
-3.02% |
| 2026-04-22 |
588270 |
易方达上证科创板200ETF |
1.7794 |
1.7794 |
1.7335 |
1.7335 |
0.0459 |
2.58% |
| 2026-04-21 |
588270 |
易方达上证科创板200ETF |
1.7335 |
1.7335 |
1.7204 |
1.7204 |
0.0131 |
0.76% |
| 2026-04-20 |
588270 |
易方达上证科创板200ETF |
1.7204 |
1.7204 |
1.7225 |
1.7225 |
-0.0021 |
-0.12% |
| 2026-04-17 |
588270 |
易方达上证科创板200ETF |
1.7225 |
1.7225 |
1.7031 |
1.7031 |
0.0194 |
1.13% |
| 2026-04-16 |
588270 |
易方达上证科创板200ETF |
1.7031 |
1.7031 |
1.6729 |
1.6729 |
0.0302 |
1.77% |
| 2026-04-15 |
588270 |
易方达上证科创板200ETF |
1.6729 |
1.6729 |
1.6828 |
1.6828 |
-0.0099 |
-0.59% |
| 2026-04-14 |
588270 |
易方达上证科创板200ETF |
1.6828 |
1.6828 |
1.6417 |
1.6417 |
0.0411 |
2.44% |
| 2026-04-13 |
588270 |
易方达上证科创板200ETF |
1.6417 |
1.6417 |
1.6335 |
1.6335 |
0.0082 |
0.50% |
| 2026-04-10 |
588270 |
易方达上证科创板200ETF |
1.6335 |
1.6335 |
1.6170 |
1.6170 |
0.0165 |
1.02% |
| 2026-04-09 |
588270 |
易方达上证科创板200ETF |
1.6170 |
1.6170 |
1.6322 |
1.6322 |
-0.0152 |
-0.94% |
| 2026-04-08 |
588270 |
易方达上证科创板200ETF |
1.6322 |
1.6322 |
1.5441 |
1.5441 |
0.0881 |
5.40% |
| 2026-04-07 |
588270 |
易方达上证科创板200ETF |
1.5441 |
1.5441 |
1.5387 |
1.5387 |
0.0054 |
0.35% |
| 2026-04-03 |
588270 |
易方达上证科创板200ETF |
1.5387 |
1.5387 |
1.5266 |
1.5266 |
0.0121 |
0.79% |
| 2026-04-02 |
588270 |
易方达上证科创板200ETF |
1.5266 |
1.5266 |
1.5668 |
1.5668 |
-0.0402 |
-2.63% |
| 2026-04-01 |
588270 |
易方达上证科创板200ETF |
1.5668 |
1.5668 |
1.4997 |
1.4997 |
0.0671 |
4.28% |
| 2026-03-31 |
588270 |
易方达上证科创板200ETF |
1.4997 |
1.4997 |
1.5439 |
1.5439 |
-0.0442 |
-2.95% |
| 2026-03-30 |
588270 |
易方达上证科创板200ETF |
1.5439 |
1.5439 |
1.5472 |
1.5472 |
-0.0033 |
-0.21% |
| 2026-03-27 |
588270 |
易方达上证科创板200ETF |
1.5472 |
1.5472 |
1.5076 |
1.5076 |
0.0396 |
2.56% |
| 2026-03-26 |
588270 |
易方达上证科创板200ETF |
1.5076 |
1.5076 |
1.5347 |
1.5347 |
-0.0271 |
-1.80% |
| 2026-03-25 |
588270 |
易方达上证科创板200ETF |
1.5347 |
1.5347 |
1.4993 |
1.4993 |
0.0354 |
2.31% |
| 2026-03-24 |
588270 |
易方达上证科创板200ETF |
1.4993 |
1.4993 |
1.4468 |
1.4468 |
0.0525 |
3.50% |
| 2026-03-23 |
588270 |
易方达上证科创板200ETF |
1.4468 |
1.4468 |
1.5327 |
1.5327 |
-0.0859 |
-5.94% |
| 2026-03-20 |
588270 |
易方达上证科创板200ETF |
1.5327 |
1.5327 |
1.5522 |
1.5522 |
-0.0195 |
-1.27% |
| 2026-03-19 |
588270 |
易方达上证科创板200ETF |
1.5522 |
1.5522 |
1.5893 |
1.5893 |
-0.0371 |
-2.39% |
| 2026-03-18 |
588270 |
易方达上证科创板200ETF |
1.5893 |
1.5893 |
1.5537 |
1.5537 |
0.0356 |
2.24% |
| 2026-03-17 |
588270 |
易方达上证科创板200ETF |
1.5537 |
1.5537 |
1.6174 |
1.6174 |
-0.0637 |
-4.10% |
| 2026-03-16 |
588270 |
易方达上证科创板200ETF |
1.6174 |
1.6174 |
1.6038 |
1.6038 |
0.0136 |
0.85% |
| 2026-03-13 |
588270 |
易方达上证科创板200ETF |
1.6038 |
1.6038 |
1.6356 |
1.6356 |
-0.0318 |
-1.98% |
| 2026-03-12 |
588270 |
易方达上证科创板200ETF |
1.6356 |
1.6356 |
1.6513 |
1.6513 |
-0.0157 |
-0.95% |
| 2026-03-11 |
588270 |
易方达上证科创板200ETF |
1.6513 |
1.6513 |
1.6718 |
1.6718 |
-0.0205 |
-1.24% |
| 2026-03-10 |
588270 |
易方达上证科创板200ETF |
1.6718 |
1.6718 |
1.6020 |
1.6020 |
0.0698 |
4.18% |
| 2026-03-09 |
588270 |
易方达上证科创板200ETF |
1.6020 |
1.6020 |
1.6234 |
1.6234 |
-0.0214 |
-1.34% |
| 2026-03-06 |
588270 |
易方达上证科创板200ETF |
1.6234 |
1.6234 |
1.6087 |
1.6087 |
0.0147 |
0.91% |
| 2026-03-05 |
588270 |
易方达上证科创板200ETF |
1.6087 |
1.6087 |
1.5846 |
1.5846 |
0.0241 |
1.50% |
| 2026-03-04 |
588270 |
易方达上证科创板200ETF |
1.5846 |
1.5846 |
1.5906 |
1.5906 |
-0.0060 |
-0.38% |
| 2026-03-03 |
588270 |
易方达上证科创板200ETF |
1.5906 |
1.5906 |
1.6879 |
1.6879 |
-0.0973 |
-6.12% |
| 2026-03-02 |
588270 |
易方达上证科创板200ETF |
1.6879 |
1.6879 |
1.7092 |
1.7092 |
-0.0213 |
-1.26% |
| 2026-02-27 |
588270 |
易方达上证科创板200ETF |
1.7092 |
1.7092 |
1.6972 |
1.6972 |
0.0120 |
0.71% |
| 2026-02-26 |
588270 |
易方达上证科创板200ETF |
1.6972 |
1.6972 |
1.6674 |
1.6674 |
0.0298 |
1.76% |
| 2026-02-25 |
588270 |
易方达上证科创板200ETF |
1.6674 |
1.6674 |
1.6422 |
1.6422 |
0.0252 |
1.51% |
| 2026-02-24 |
588270 |
易方达上证科创板200ETF |
1.6422 |
1.6422 |
1.6443 |
1.6443 |
-0.0021 |
-0.13% |
| 2026-02-13 |
588270 |
易方达上证科创板200ETF |
1.6443 |
1.6443 |
1.6555 |
1.6555 |
-0.0112 |
-0.68% |
| 2026-02-12 |
588270 |
易方达上证科创板200ETF |
1.6555 |
1.6555 |
1.6254 |
1.6254 |
0.0301 |
1.82% |
| 2026-02-11 |
588270 |
易方达上证科创板200ETF |
1.6254 |
1.6254 |
1.6385 |
1.6385 |
-0.0131 |
-0.80% |
| 2026-02-10 |
588270 |
易方达上证科创板200ETF |
1.6385 |
1.6385 |
1.6438 |
1.6438 |
-0.0053 |
-0.32% |
| 2026-02-09 |
588270 |
易方达上证科创板200ETF |
1.6438 |
1.6438 |
1.5932 |
1.5932 |
0.0506 |
3.08% |
| 2026-02-06 |
588270 |
易方达上证科创板200ETF |
1.5932 |
1.5932 |
1.6038 |
1.6038 |
-0.0106 |
-0.66% |
| 2026-02-05 |
588270 |
易方达上证科创板200ETF |
1.6038 |
1.6038 |
1.6263 |
1.6263 |
-0.0225 |
-1.40% |
| 2026-02-04 |
588270 |
易方达上证科创板200ETF |
1.6263 |
1.6263 |
1.6436 |
1.6436 |
-0.0173 |
-1.06% |
| 2026-02-03 |
588270 |
易方达上证科创板200ETF |
1.6436 |
1.6436 |
1.5742 |
1.5742 |
0.0694 |
4.22% |
| 2026-02-02 |
588270 |
易方达上证科创板200ETF |
1.5742 |
1.5742 |
1.6421 |
1.6421 |
-0.0679 |
-4.31% |
| 2026-01-30 |
588270 |
易方达上证科创板200ETF |
1.6421 |
1.6421 |
1.6274 |
1.6274 |
0.0147 |
0.90% |
| 2026-01-29 |
588270 |
易方达上证科创板200ETF |
1.6274 |
1.6274 |
1.6763 |
1.6763 |
-0.0489 |
-3.00% |
| 2026-01-28 |
588270 |
易方达上证科创板200ETF |
1.6763 |
1.6763 |
1.6872 |
1.6872 |
-0.0109 |
-0.65% |
| 2026-01-27 |
588270 |
易方达上证科创板200ETF |
1.6872 |
1.6872 |
1.6547 |
1.6547 |
0.0325 |
1.93% |
| 2026-01-26 |
588270 |
易方达上证科创板200ETF |
1.6547 |
1.6547 |
1.6982 |
1.6982 |
-0.0435 |
-2.63% |
| 2026-01-23 |
588270 |
易方达上证科创板200ETF |
1.6982 |
1.6982 |
1.6558 |
1.6558 |
0.0424 |
2.50% |
| 2026-01-22 |
588270 |
易方达上证科创板200ETF |
1.6558 |
1.6558 |
1.6460 |
1.6460 |
0.0098 |
0.60% |
| 2026-01-21 |
588270 |
易方达上证科创板200ETF |
1.6460 |
1.6460 |
1.6165 |
1.6165 |
0.0295 |
1.79% |
| 2026-01-20 |
588270 |
易方达上证科创板200ETF |
1.6165 |
1.6165 |
1.6437 |
1.6437 |
-0.0272 |
-1.68% |
| 2026-01-19 |
588270 |
易方达上证科创板200ETF |
1.6437 |
1.6437 |
1.6434 |
1.6434 |
0.0003 |
0.02% |
| 2026-01-16 |
588270 |
易方达上证科创板200ETF |
1.6434 |
1.6434 |
1.6135 |
1.6135 |
0.0299 |
1.82% |
| 2026-01-15 |
588270 |
易方达上证科创板200ETF |
1.6135 |
1.6135 |
1.6230 |
1.6230 |
-0.0095 |
-0.59% |
| 2026-01-14 |
588270 |
易方达上证科创板200ETF |
1.6230 |
1.6230 |
1.5979 |
1.5979 |
0.0251 |
1.55% |
| 2026-01-13 |
588270 |
易方达上证科创板200ETF |
1.5979 |
1.5979 |
1.6412 |
1.6412 |
-0.0433 |
-2.71% |
| 2026-01-12 |
588270 |
易方达上证科创板200ETF |
1.6412 |
1.6412 |
1.5920 |
1.5920 |
0.0492 |
3.00% |
| 2026-01-09 |
588270 |
易方达上证科创板200ETF |
1.5920 |
1.5920 |
1.5426 |
1.5426 |
0.0494 |
3.10% |
| 2026-01-08 |
588270 |
易方达上证科创板200ETF |
1.5426 |
1.5426 |
1.5192 |
1.5192 |
0.0234 |
1.52% |
| 2026-01-07 |
588270 |
易方达上证科创板200ETF |
1.5192 |
1.5192 |
1.4860 |
1.4860 |
0.0332 |
2.19% |
| 2026-01-06 |
588270 |
易方达上证科创板200ETF |
1.4860 |
1.4860 |
1.4661 |
1.4661 |
0.0199 |
1.34% |
| 2026-01-05 |
588270 |
易方达上证科创板200ETF |
1.4661 |
1.4661 |
1.4111 |
1.4111 |
0.0550 |
3.75% |
| 2025-12-31 |
588270 |
易方达上证科创板200ETF |
1.4111 |
1.4111 |
1.4149 |
1.4149 |
-0.0038 |
-0.27% |
| 2025-12-30 |
588270 |
易方达上证科创板200ETF |
1.4149 |
1.4149 |
1.4201 |
1.4201 |
-0.0052 |
-0.37% |
| 2025-12-29 |
588270 |
易方达上证科创板200ETF |
1.4201 |
1.4201 |
1.4179 |
1.4179 |
0.0022 |
0.16% |
| 2025-12-26 |
588270 |
易方达上证科创板200ETF |
1.4179 |
1.4179 |
1.4275 |
1.4275 |
-0.0096 |
-0.67% |
| 2025-12-25 |
588270 |
易方达上证科创板200ETF |
1.4275 |
1.4275 |
1.4015 |
1.4015 |
0.0260 |
1.82% |
| 2025-12-24 |
588270 |
易方达上证科创板200ETF |
1.4015 |
1.4015 |
1.3766 |
1.3766 |
0.0249 |
1.78% |
| 2025-12-23 |
588270 |
易方达上证科创板200ETF |
1.3766 |
1.3766 |
1.3783 |
1.3783 |
-0.0017 |
-0.12% |
| 2025-12-22 |
588270 |
易方达上证科创板200ETF |
1.3783 |
1.3783 |
1.3530 |
1.3530 |
0.0253 |
1.84% |
| 2025-12-19 |
588270 |
易方达上证科创板200ETF |
1.3530 |
1.3530 |
1.3540 |
1.3540 |
-0.0010 |
-0.07% |
| 2025-12-18 |
588270 |
易方达上证科创板200ETF |
1.3540 |
1.3540 |
1.3622 |
1.3622 |
-0.0082 |
-0.60% |
| 2025-12-17 |
588270 |
易方达上证科创板200ETF |
1.3622 |
1.3622 |
1.3315 |
1.3315 |
0.0307 |
2.25% |
| 2025-12-16 |
588270 |
易方达上证科创板200ETF |
1.3315 |
1.3315 |
1.3596 |
1.3596 |
-0.0281 |
-2.11% |
| 2025-12-15 |
588270 |
易方达上证科创板200ETF |
1.3596 |
1.3596 |
1.3785 |
1.3785 |
-0.0189 |
-1.39% |
| 2025-12-12 |
588270 |
易方达上证科创板200ETF |
1.3785 |
1.3785 |
1.3472 |
1.3472 |
0.0313 |
2.27% |
| 2025-12-11 |
588270 |
易方达上证科创板200ETF |
1.3472 |
1.3472 |
1.3613 |
1.3613 |
-0.0141 |
-1.04% |
| 2025-12-10 |
588270 |
易方达上证科创板200ETF |
1.3613 |
1.3613 |
1.3560 |
1.3560 |
0.0053 |
0.39% |
| 2025-12-09 |
588270 |
易方达上证科创板200ETF |
1.3560 |
1.3560 |
1.3551 |
1.3551 |
0.0009 |
0.07% |
| 2025-12-08 |
588270 |
易方达上证科创板200ETF |
1.3551 |
1.3551 |
1.3184 |
1.3184 |
0.0367 |
2.71% |
| 2025-12-05 |
588270 |
易方达上证科创板200ETF |
1.3184 |
1.3184 |
1.2920 |
1.2920 |
0.0264 |
2.00% |
| 2025-12-04 |
588270 |
易方达上证科创板200ETF |
1.2920 |
1.2920 |
1.2875 |
1.2875 |
0.0045 |
0.35% |
| 2025-12-03 |
588270 |
易方达上证科创板200ETF |
1.2875 |
1.2875 |
1.3020 |
1.3020 |
-0.0145 |
-1.13% |
| 2025-12-02 |
588270 |
易方达上证科创板200ETF |
1.3020 |
1.3020 |
1.3181 |
1.3181 |
-0.0161 |
-1.24% |
| 2025-12-01 |
588270 |
易方达上证科创板200ETF |
1.3181 |
1.3181 |
1.3177 |
1.3177 |
0.0004 |
0.03% |
| 2025-11-28 |
588270 |
易方达上证科创板200ETF |
1.3177 |
1.3177 |
1.3017 |
1.3017 |
0.0160 |
1.21% |
| 2025-11-27 |
588270 |
易方达上证科创板200ETF |
1.3017 |
1.3017 |
1.2955 |
1.2955 |
0.0062 |
0.48% |
| 2025-11-26 |
588270 |
易方达上证科创板200ETF |
1.2955 |
1.2955 |
1.2944 |
1.2944 |
0.0011 |
0.08% |
| 2025-11-25 |
588270 |
易方达上证科创板200ETF |
1.2944 |
1.2944 |
1.2623 |
1.2623 |
0.0321 |
2.48% |
| 2025-11-24 |
588270 |
易方达上证科创板200ETF |
1.2623 |
1.2623 |
1.2253 |
1.2253 |
0.0370 |
2.93% |
| 2025-11-21 |
588270 |
易方达上证科创板200ETF |
1.2253 |
1.2253 |
1.2836 |
1.2836 |
-0.0583 |
-4.76% |
| 2025-11-20 |
588270 |
易方达上证科创板200ETF |
1.2836 |
1.2836 |
1.2932 |
1.2932 |
-0.0096 |
-0.74% |
| 2025-11-19 |
588270 |
易方达上证科创板200ETF |
1.2932 |
1.2932 |
1.3141 |
1.3141 |
-0.0209 |
-1.62% |
| 2025-11-18 |
588270 |
易方达上证科创板200ETF |
1.3141 |
1.3141 |
1.3238 |
1.3238 |
-0.0097 |
-0.73% |
| 2025-11-17 |
588270 |
易方达上证科创板200ETF |
1.3238 |
1.3238 |
1.3203 |
1.3203 |
0.0035 |
0.27% |
| 2025-11-14 |
588270 |
易方达上证科创板200ETF |
1.3203 |
1.3203 |
1.3457 |
1.3457 |
-0.0254 |
-1.92% |
| 2025-11-13 |
588270 |
易方达上证科创板200ETF |
1.3457 |
1.3457 |
1.3267 |
1.3267 |
0.0190 |
1.41% |
| 2025-11-12 |
588270 |
易方达上证科创板200ETF |
1.3267 |
1.3267 |
1.3316 |
1.3316 |
-0.0049 |
-0.37% |
| 2025-11-11 |
588270 |
易方达上证科创板200ETF |
1.3316 |
1.3316 |
1.3397 |
1.3397 |
-0.0081 |
-0.60% |
| 2025-11-10 |
588270 |
易方达上证科创板200ETF |
1.3397 |
1.3397 |
1.3319 |
1.3319 |
0.0078 |
0.59% |
| 2025-11-07 |
588270 |
易方达上证科创板200ETF |
1.3319 |
1.3319 |
1.3389 |
1.3389 |
-0.0070 |
-0.52% |
| 2025-11-06 |
588270 |
易方达上证科创板200ETF |
1.3389 |
1.3389 |
1.3177 |
1.3177 |
0.0212 |
1.58% |
| 2025-11-05 |
588270 |
易方达上证科创板200ETF |
1.3177 |
1.3177 |
1.3193 |
1.3193 |
-0.0016 |
-0.12% |
| 2025-11-04 |
588270 |
易方达上证科创板200ETF |
1.3193 |
1.3193 |
1.3490 |
1.3490 |
-0.0297 |
-2.25% |
| 2025-11-03 |
588270 |
易方达上证科创板200ETF |
1.3490 |
1.3490 |
1.3529 |
1.3529 |
-0.0039 |
-0.29% |
| 2025-10-31 |
588270 |
易方达上证科创板200ETF |
1.3529 |
1.3529 |
1.3511 |
1.3511 |
0.0018 |
0.13% |
| 2025-10-30 |
588270 |
易方达上证科创板200ETF |
1.3511 |
1.3511 |
1.3766 |
1.3766 |
-0.0255 |
-1.89% |
| 2025-10-29 |
588270 |
易方达上证科创板200ETF |
1.3766 |
1.3766 |
1.3672 |
1.3672 |
0.0094 |
0.69% |
| 2025-10-28 |
588270 |
易方达上证科创板200ETF |
1.3672 |
1.3672 |
1.3722 |
1.3722 |
-0.0050 |
-0.36% |
| 2025-10-27 |
588270 |
易方达上证科创板200ETF |
1.3722 |
1.3722 |
1.3506 |
1.3506 |
0.0216 |
1.57% |
| 2025-10-24 |
588270 |
易方达上证科创板200ETF |
1.3506 |
1.3506 |
1.3070 |
1.3070 |
0.0436 |
3.23% |
| 2025-10-23 |
588270 |
易方达上证科创板200ETF |
1.3070 |
1.3070 |
1.3184 |
1.3184 |
-0.0114 |
-0.87% |
| 2025-10-22 |
588270 |
易方达上证科创板200ETF |
1.3184 |
1.3184 |
1.3242 |
1.3242 |
-0.0058 |
-0.44% |
| 2025-10-21 |
588270 |
易方达上证科创板200ETF |
1.3242 |
1.3242 |
1.2901 |
1.2901 |
0.0341 |
2.58% |
| 2025-10-20 |
588270 |
易方达上证科创板200ETF |
1.2901 |
1.2901 |
1.2713 |
1.2713 |
0.0188 |
1.46% |
| 2025-10-17 |
588270 |
易方达上证科创板200ETF |
1.2713 |
1.2713 |
1.3298 |
1.3298 |
-0.0585 |
-4.60% |
| 2025-10-16 |
588270 |
易方达上证科创板200ETF |
1.3298 |
1.3298 |
1.3455 |
1.3455 |
-0.0157 |
-1.18% |
| 2025-10-15 |
588270 |
易方达上证科创板200ETF |
1.3455 |
1.3455 |
1.3212 |
1.3212 |
0.0243 |
1.81% |
| 2025-10-14 |
588270 |
易方达上证科创板200ETF |
1.3212 |
1.3212 |
1.3715 |
1.3715 |
-0.0503 |
-3.81% |
| 2025-10-13 |
588270 |
易方达上证科创板200ETF |
1.3715 |
1.3715 |
1.3636 |
1.3636 |
0.0079 |
0.58% |
| 2025-10-10 |
588270 |
易方达上证科创板200ETF |
1.3636 |
1.3636 |
1.4132 |
1.4132 |
-0.0496 |
-3.51% |
| 2025-10-09 |
588270 |
易方达上证科创板200ETF |
1.4132 |
1.4132 |
1.4052 |
1.4052 |
0.0080 |
0.57% |
| 2025-09-30 |
588270 |
易方达上证科创板200ETF |
1.4052 |
1.4052 |
1.3826 |
1.3826 |
0.0226 |
1.63% |
| 2025-09-29 |
588270 |
易方达上证科创板200ETF |
1.3826 |
1.3826 |
1.3659 |
1.3659 |
0.0167 |
1.22% |
| 2025-09-26 |
588270 |
易方达上证科创板200ETF |
1.3659 |
1.3659 |
1.3989 |
1.3989 |
-0.0330 |
-2.36% |
| 2025-09-25 |
588270 |
易方达上证科创板200ETF |
1.3989 |
1.3989 |
1.4023 |
1.4023 |
-0.0034 |
-0.24% |
| 2025-09-24 |
588270 |
易方达上证科创板200ETF |
1.4023 |
1.4023 |
1.3673 |
1.3673 |
0.0350 |
2.56% |
| 2025-09-23 |
588270 |
易方达上证科创板200ETF |
1.3673 |
1.3673 |
1.3790 |
1.3790 |
-0.0117 |
-0.85% |
| 2025-09-22 |
588270 |
易方达上证科创板200ETF |
1.3790 |
1.3790 |
1.3584 |
1.3584 |
0.0206 |
1.52% |
| 2025-09-19 |
588270 |
易方达上证科创板200ETF |
1.3584 |
1.3584 |
1.3662 |
1.3662 |
-0.0078 |
-0.57% |
| 2025-09-18 |
588270 |
易方达上证科创板200ETF |
1.3662 |
1.3662 |
1.3642 |
1.3642 |
0.0020 |
0.15% |
| 2025-09-17 |
588270 |
易方达上证科创板200ETF |
1.3642 |
1.3642 |
1.3513 |
1.3513 |
0.0129 |
0.95% |
