易方达上证科创板200ETF基金净值查询(588270)
今天最新净值
1.6811
0.0539 3.21%
2026-09-17
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：1.6811
- 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
近半年,易方达上证科创板200ETF(588270)基金累计收益率3.94%
| 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 |
| 2026-09-17 |
588270 |
易方达上证科创板200ETF |
1.6767 |
1.6767 |
1.6811 |
1.6811 |
-0.0044 |
-0.26% |
| 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% |
