易方达上证科创板100增强策略ETF(科创100Z)基金净值查询(588500)
今天最新净值
2.4166
0.0009 0.04%
2026-09-15
盘中实时估值(仅供参考)
2.1414
0.0478 2.2825%
2026-03-24 15:39:58
- 累计净值：2.4166
- 成立日期：2024-06-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9986亿
- 最近资产：1.06亿元
- 基金公司：易方达基金
- 基金经理：王建军 殷明
近一季易方达上证科创板100增强策略ETF|科创100Z基金净值查询
近一季,易方达上证科创板100增强策略ETF(588500)基金累计收益率-7.37%
| 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 |
588500 |
易方达上证科创板100增强策略ETF |
2.4352 |
2.4352 |
2.4166 |
2.4166 |
0.0186 |
0.77% |
| 2026-09-14 |
588500 |
易方达上证科创板100增强策略ETF |
2.4166 |
2.4166 |
2.4157 |
2.4157 |
0.0009 |
0.04% |
| 2026-09-11 |
588500 |
易方达上证科创板100增强策略ETF |
2.4157 |
2.4157 |
2.4671 |
2.4671 |
-0.0514 |
-2.13% |
| 2026-09-10 |
588500 |
易方达上证科创板100增强策略ETF |
2.4671 |
2.4671 |
2.4846 |
2.4846 |
-0.0175 |
-0.70% |
| 2026-09-09 |
588500 |
易方达上证科创板100增强策略ETF |
2.4846 |
2.4846 |
2.4895 |
2.4895 |
-0.0049 |
-0.20% |
| 2026-09-08 |
588500 |
易方达上证科创板100增强策略ETF |
2.4895 |
2.4895 |
2.5244 |
2.5244 |
-0.0349 |
-1.40% |
| 2026-09-07 |
588500 |
易方达上证科创板100增强策略ETF |
2.5244 |
2.5244 |
2.4234 |
2.4234 |
0.1010 |
4.00% |
| 2026-09-04 |
588500 |
易方达上证科创板100增强策略ETF |
2.4234 |
2.4234 |
2.4923 |
2.4923 |
-0.0689 |
-2.84% |
| 2026-09-03 |
588500 |
易方达上证科创板100增强策略ETF |
2.4923 |
2.4923 |
2.4852 |
2.4852 |
0.0071 |
0.29% |
| 2026-09-02 |
588500 |
易方达上证科创板100增强策略ETF |
2.4852 |
2.4852 |
2.5215 |
2.5215 |
-0.0363 |
-1.46% |
|
|
| 2026-09-01 |
588500 |
易方达上证科创板100增强策略ETF |
2.5215 |
2.5215 |
2.6182 |
2.6182 |
-0.0967 |
-3.84% |
| 2026-08-31 |
588500 |
易方达上证科创板100增强策略ETF |
2.6182 |
2.6182 |
2.5607 |
2.5607 |
0.0575 |
2.20% |
| 2026-08-28 |
588500 |
易方达上证科创板100增强策略ETF |
2.5607 |
2.5607 |
2.6147 |
2.6147 |
-0.0540 |
-2.11% |
| 2026-08-27 |
588500 |
易方达上证科创板100增强策略ETF |
2.6147 |
2.6147 |
2.5070 |
2.5070 |
0.1077 |
4.12% |
| 2026-08-26 |
588500 |
易方达上证科创板100增强策略ETF |
2.5070 |
2.5070 |
2.5071 |
2.5071 |
-0.0001 |
0.00% |
| 2026-08-25 |
588500 |
易方达上证科创板100增强策略ETF |
2.5071 |
2.5071 |
2.5291 |
2.5291 |
-0.0220 |
-0.87% |
| 2026-08-24 |
588500 |
易方达上证科创板100增强策略ETF |
2.5291 |
2.5291 |
2.6086 |
2.6086 |
-0.0795 |
-3.14% |
| 2026-08-21 |
588500 |
易方达上证科创板100增强策略ETF |
2.6086 |
2.6086 |
2.6087 |
2.6087 |
-0.0001 |
0.00% |
| 2026-08-20 |
588500 |
易方达上证科创板100增强策略ETF |
2.6087 |
2.6087 |
2.5623 |
2.5623 |
0.0464 |
1.78% |
| 2026-08-19 |
588500 |
易方达上证科创板100增强策略ETF |
2.5623 |
2.5623 |
2.7805 |
2.7805 |
-0.2182 |
-8.52% |
| 2026-08-18 |
588500 |
易方达上证科创板100增强策略ETF |
2.7805 |
2.7805 |
2.7470 |
2.7470 |
0.0335 |
1.20% |
| 2026-08-17 |
588500 |
易方达上证科创板100增强策略ETF |
2.7470 |
2.7470 |
2.6247 |
2.6247 |
0.1223 |
4.45% |
| 2026-08-14 |
588500 |
易方达上证科创板100增强策略ETF |
2.6247 |
2.6247 |
2.5714 |
2.5714 |
0.0533 |
2.03% |
| 2026-08-13 |
588500 |
易方达上证科创板100增强策略ETF |
2.5714 |
2.5714 |
2.5877 |
2.5877 |
-0.0163 |
-0.63% |
| 2026-08-12 |
588500 |
易方达上证科创板100增强策略ETF |
2.5877 |
2.5877 |
2.5285 |
2.5285 |
0.0592 |
2.29% |
|
|
| 2026-08-11 |
588500 |
易方达上证科创板100增强策略ETF |
2.5285 |
2.5285 |
2.5417 |
2.5417 |
-0.0132 |
-0.52% |
| 2026-08-10 |
588500 |
易方达上证科创板100增强策略ETF |
2.5417 |
2.5417 |
2.5408 |
2.5408 |
0.0009 |
0.04% |
| 2026-08-07 |
588500 |
易方达上证科创板100增强策略ETF |
2.5408 |
2.5408 |
2.4255 |
2.4255 |
0.1153 |
4.54% |
| 2026-08-06 |
588500 |
易方达上证科创板100增强策略ETF |
2.4255 |
2.4255 |
2.3783 |
2.3783 |
0.0472 |
1.95% |
| 2026-08-05 |
588500 |
易方达上证科创板100增强策略ETF |
2.3783 |
2.3783 |
2.2463 |
2.2463 |
0.1320 |
5.55% |
| 2026-08-04 |
588500 |
易方达上证科创板100增强策略ETF |
2.2463 |
2.2463 |
2.1115 |
2.1115 |
0.1348 |
6.00% |
| 2026-08-03 |
588500 |
易方达上证科创板100增强策略ETF |
2.1115 |
2.1115 |
2.1906 |
2.1906 |
-0.0791 |
-3.75% |
| 2026-07-31 |
588500 |
易方达上证科创板100增强策略ETF |
2.1906 |
2.1906 |
2.0885 |
2.0885 |
0.1021 |
4.66% |
| 2026-07-30 |
588500 |
易方达上证科创板100增强策略ETF |
2.0885 |
2.0885 |
2.2543 |
2.2543 |
-0.1658 |
-7.94% |
| 2026-07-29 |
588500 |
易方达上证科创板100增强策略ETF |
2.2543 |
2.2543 |
2.2717 |
2.2717 |
-0.0174 |
-0.77% |
| 2026-07-28 |
588500 |
易方达上证科创板100增强策略ETF |
2.2717 |
2.2717 |
2.4451 |
2.4451 |
-0.1734 |
-7.63% |
| 2026-07-27 |
588500 |
易方达上证科创板100增强策略ETF |
2.4451 |
2.4451 |
2.3508 |
2.3508 |
0.0943 |
3.86% |
| 2026-07-24 |
588500 |
易方达上证科创板100增强策略ETF |
2.3508 |
2.3508 |
2.3818 |
2.3818 |
-0.0310 |
-1.32% |
| 2026-07-23 |
588500 |
易方达上证科创板100增强策略ETF |
2.3818 |
2.3818 |
2.4405 |
2.4405 |
-0.0587 |
-2.46% |
| 2026-07-22 |
588500 |
易方达上证科创板100增强策略ETF |
2.4405 |
2.4405 |
2.4998 |
2.4998 |
-0.0593 |
-2.43% |
| 2026-07-21 |
588500 |
易方达上证科创板100增强策略ETF |
2.4998 |
2.4998 |
2.2571 |
2.2571 |
0.2427 |
9.71% |
| 2026-07-20 |
588500 |
易方达上证科创板100增强策略ETF |
2.2571 |
2.2571 |
2.3846 |
2.3846 |
-0.1275 |
-5.65% |
| 2026-07-17 |
588500 |
易方达上证科创板100增强策略ETF |
2.3846 |
2.3846 |
2.6479 |
2.6479 |
-0.2633 |
-11.04% |
| 2026-07-16 |
588500 |
易方达上证科创板100增强策略ETF |
2.6479 |
2.6479 |
2.7732 |
2.7732 |
-0.1253 |
-4.73% |
| 2026-07-15 |
588500 |
易方达上证科创板100增强策略ETF |
2.7732 |
2.7732 |
2.8912 |
2.8912 |
-0.1180 |
-4.26% |
| 2026-07-14 |
588500 |
易方达上证科创板100增强策略ETF |
2.8912 |
2.8912 |
2.8274 |
2.8274 |
0.0638 |
2.21% |
| 2026-07-13 |
588500 |
易方达上证科创板100增强策略ETF |
2.8274 |
2.8274 |
3.0035 |
3.0035 |
-0.1761 |
-6.23% |
| 2026-07-10 |
588500 |
易方达上证科创板100增强策略ETF |
3.0035 |
3.0035 |
3.1664 |
3.1664 |
-0.1629 |
-5.42% |
| 2026-07-09 |
588500 |
易方达上证科创板100增强策略ETF |
3.1664 |
3.1664 |
2.9818 |
2.9818 |
0.1846 |
5.83% |
| 2026-07-08 |
588500 |
易方达上证科创板100增强策略ETF |
2.9818 |
2.9818 |
3.0038 |
3.0038 |
-0.0220 |
-0.73% |
| 2026-07-07 |
588500 |
易方达上证科创板100增强策略ETF |
3.0038 |
3.0038 |
3.0217 |
3.0217 |
-0.0179 |
-0.59% |
| 2026-07-06 |
588500 |
易方达上证科创板100增强策略ETF |
3.0217 |
3.0217 |
3.0762 |
3.0762 |
-0.0545 |
-1.80% |
| 2026-07-03 |
588500 |
易方达上证科创板100增强策略ETF |
3.0762 |
3.0762 |
3.0599 |
3.0599 |
0.0163 |
0.53% |
| 2026-07-02 |
588500 |
易方达上证科创板100增强策略ETF |
3.0599 |
3.0599 |
3.2555 |
3.2555 |
-0.1956 |
-6.39% |
| 2026-07-01 |
588500 |
易方达上证科创板100增强策略ETF |
3.2555 |
3.2555 |
3.3052 |
3.3052 |
-0.0497 |
-1.53% |
| 2026-06-30 |
588500 |
易方达上证科创板100增强策略ETF |
3.3052 |
3.3052 |
3.1567 |
3.1567 |
0.1485 |
4.49% |
| 2026-06-29 |
588500 |
易方达上证科创板100增强策略ETF |
3.1567 |
3.1567 |
3.0727 |
3.0727 |
0.0840 |
2.66% |
| 2026-06-26 |
588500 |
易方达上证科创板100增强策略ETF |
3.0727 |
3.0727 |
3.1468 |
3.1468 |
-0.0741 |
-2.41% |
| 2026-06-25 |
588500 |
易方达上证科创板100增强策略ETF |
3.1468 |
3.1468 |
3.1050 |
3.1050 |
0.0418 |
1.33% |
| 2026-06-24 |
588500 |
易方达上证科创板100增强策略ETF |
3.1050 |
3.1050 |
2.9818 |
2.9818 |
0.1232 |
3.97% |
| 2026-06-23 |
588500 |
易方达上证科创板100增强策略ETF |
2.9818 |
2.9818 |
3.0299 |
3.0299 |
-0.0481 |
-1.61% |
| 2026-06-22 |
588500 |
易方达上证科创板100增强策略ETF |
3.0299 |
3.0299 |
3.0093 |
3.0093 |
0.0206 |
0.68% |
| 2026-06-18 |
588500 |
易方达上证科创板100增强策略ETF |
3.0093 |
3.0093 |
2.9430 |
2.9430 |
0.0663 |
2.20% |
| 2026-06-17 |
588500 |
易方达上证科创板100增强策略ETF |
2.9430 |
2.9430 |
2.8486 |
2.8486 |
0.0944 |
3.21% |
| 2026-06-16 |
588500 |
易方达上证科创板100增强策略ETF |
2.8486 |
2.8486 |
2.7687 |
2.7687 |
0.0799 |
2.80% |
