易方达上证科创板综合增强策略ETF基金净值查询(588550)
今天最新净值
1.3309
0.0504 3.79%
2026-09-17
盘中实时估值(仅供参考)
1.1357
0.0090 0.8017%
2026-03-24 15:39:58
- 累计净值：1.3309
- 成立日期：2025-08-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.58亿元
- 基金公司：易方达基金
- 基金经理：殷明
近半年易方达上证科创板综合增强策略ETF基金净值查询
近半年,易方达上证科创板综合增强策略ETF(588550)基金累计收益率14.08%
| 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 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3275 |
1.3275 |
1.3309 |
1.3309 |
-0.0034 |
-0.26% |
| 2026-09-16 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3309 |
1.3309 |
1.2805 |
1.2805 |
0.0504 |
3.79% |
| 2026-09-15 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2805 |
1.2805 |
1.2677 |
1.2677 |
0.0128 |
1.00% |
| 2026-09-14 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2677 |
1.2677 |
1.2739 |
1.2739 |
-0.0062 |
-0.49% |
| 2026-09-11 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2739 |
1.2739 |
1.2916 |
1.2916 |
-0.0177 |
-1.39% |
| 2026-09-10 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2916 |
1.2916 |
1.3036 |
1.3036 |
-0.0120 |
-0.92% |
| 2026-09-09 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3036 |
1.3036 |
1.3085 |
1.3085 |
-0.0049 |
-0.37% |
| 2026-09-08 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3085 |
1.3085 |
1.3244 |
1.3244 |
-0.0159 |
-1.22% |
| 2026-09-07 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3244 |
1.3244 |
1.2896 |
1.2896 |
0.0348 |
2.63% |
| 2026-09-04 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2896 |
1.2896 |
1.3236 |
1.3236 |
-0.0340 |
-2.64% |
|
|
| 2026-09-03 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3236 |
1.3236 |
1.3202 |
1.3202 |
0.0034 |
0.26% |
| 2026-09-02 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3202 |
1.3202 |
1.3365 |
1.3365 |
-0.0163 |
-1.23% |
| 2026-09-01 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3365 |
1.3365 |
1.3771 |
1.3771 |
-0.0406 |
-3.04% |
| 2026-08-31 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3771 |
1.3771 |
1.3486 |
1.3486 |
0.0285 |
2.07% |
| 2026-08-28 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3486 |
1.3486 |
1.3727 |
1.3727 |
-0.0241 |
-1.79% |
| 2026-08-27 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3727 |
1.3727 |
1.3170 |
1.3170 |
0.0557 |
4.06% |
| 2026-08-26 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3170 |
1.3170 |
1.3098 |
1.3098 |
0.0072 |
0.55% |
| 2026-08-25 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3098 |
1.3098 |
1.3110 |
1.3110 |
-0.0012 |
-0.09% |
| 2026-08-24 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3110 |
1.3110 |
1.3524 |
1.3524 |
-0.0414 |
-3.16% |
| 2026-08-21 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3524 |
1.3524 |
1.3474 |
1.3474 |
0.0050 |
0.37% |
| 2026-08-20 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3474 |
1.3474 |
1.3467 |
1.3467 |
0.0007 |
0.05% |
| 2026-08-19 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3467 |
1.3467 |
1.4583 |
1.4583 |
-0.1116 |
-8.29% |
| 2026-08-18 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4583 |
1.4583 |
1.4553 |
1.4553 |
0.0030 |
0.21% |
| 2026-08-17 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4553 |
1.4553 |
1.3917 |
1.3917 |
0.0636 |
4.37% |
| 2026-08-14 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3917 |
1.3917 |
1.3752 |
1.3752 |
0.0165 |
1.19% |
|
|
| 2026-08-13 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3752 |
1.3752 |
1.3844 |
1.3844 |
-0.0092 |
-0.66% |
| 2026-08-12 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3844 |
1.3844 |
1.3586 |
1.3586 |
0.0258 |
1.86% |
| 2026-08-11 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3586 |
1.3586 |
1.3742 |
1.3742 |
-0.0156 |
-1.14% |
| 2026-08-10 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3742 |
1.3742 |
1.3810 |
1.3810 |
-0.0068 |
-0.49% |
| 2026-08-07 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3810 |
1.3810 |
1.3312 |
1.3312 |
0.0498 |
3.61% |
| 2026-08-06 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3312 |
1.3312 |
1.3101 |
1.3101 |
0.0211 |
1.59% |
| 2026-08-05 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3101 |
1.3101 |
1.2436 |
1.2436 |
0.0665 |
5.08% |
| 2026-08-04 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2436 |
1.2436 |
1.1790 |
1.1790 |
0.0646 |
5.19% |
| 2026-08-03 |
588550 |
易方达上证科创板综合增强策略ETF |
1.1790 |
1.1790 |
1.2265 |
1.2265 |
-0.0475 |
-4.03% |
| 2026-07-31 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2265 |
1.2265 |
1.1792 |
1.1792 |
0.0473 |
3.86% |
| 2026-07-30 |
588550 |
易方达上证科创板综合增强策略ETF |
1.1792 |
1.1792 |
1.2609 |
1.2609 |
-0.0817 |
-6.93% |
| 2026-07-29 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2609 |
1.2609 |
1.2723 |
1.2723 |
-0.0114 |
-0.90% |
| 2026-07-28 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2723 |
1.2723 |
1.3654 |
1.3654 |
-0.0931 |
-7.32% |
| 2026-07-27 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3654 |
1.3654 |
1.3211 |
1.3211 |
0.0443 |
3.24% |
| 2026-07-24 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3211 |
1.3211 |
1.3361 |
1.3361 |
-0.0150 |
-1.14% |
| 2026-07-23 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3361 |
1.3361 |
1.3722 |
1.3722 |
-0.0361 |
-2.70% |
| 2026-07-22 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3722 |
1.3722 |
1.4083 |
1.4083 |
-0.0361 |
-2.63% |
| 2026-07-21 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4083 |
1.4083 |
1.2841 |
1.2841 |
0.1242 |
8.82% |
| 2026-07-20 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2841 |
1.2841 |
1.3301 |
1.3301 |
-0.0460 |
-3.58% |
| 2026-07-17 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3301 |
1.3301 |
1.4565 |
1.4565 |
-0.1264 |
-9.50% |
| 2026-07-16 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4565 |
1.4565 |
1.5185 |
1.5185 |
-0.0620 |
-4.26% |
| 2026-07-15 |
588550 |
易方达上证科创板综合增强策略ETF |
1.5185 |
1.5185 |
1.5837 |
1.5837 |
-0.0652 |
-4.29% |
| 2026-07-14 |
588550 |
易方达上证科创板综合增强策略ETF |
1.5837 |
1.5837 |
1.5610 |
1.5610 |
0.0227 |
1.43% |
| 2026-07-13 |
588550 |
易方达上证科创板综合增强策略ETF |
1.5610 |
1.5610 |
1.6370 |
1.6370 |
-0.0760 |
-4.87% |
| 2026-07-10 |
588550 |
易方达上证科创板综合增强策略ETF |
1.6370 |
1.6370 |
1.7229 |
1.7229 |
-0.0859 |
-5.25% |
| 2026-07-09 |
588550 |
易方达上证科创板综合增强策略ETF |
1.7229 |
1.7229 |
1.6135 |
1.6135 |
0.1094 |
6.35% |
| 2026-07-08 |
588550 |
易方达上证科创板综合增强策略ETF |
1.6135 |
1.6135 |
1.6255 |
1.6255 |
-0.0120 |
-0.74% |
| 2026-07-07 |
588550 |
易方达上证科创板综合增强策略ETF |
1.6255 |
1.6255 |
1.6311 |
1.6311 |
-0.0056 |
-0.34% |
| 2026-07-06 |
588550 |
易方达上证科创板综合增强策略ETF |
1.6311 |
1.6311 |
1.6433 |
1.6433 |
-0.0122 |
-0.74% |
| 2026-07-03 |
588550 |
易方达上证科创板综合增强策略ETF |
1.6433 |
1.6433 |
1.6533 |
1.6533 |
-0.0100 |
-0.60% |
| 2026-07-02 |
588550 |
易方达上证科创板综合增强策略ETF |
1.6533 |
1.6533 |
1.7570 |
1.7570 |
-0.1037 |
-6.27% |
| 2026-07-01 |
588550 |
易方达上证科创板综合增强策略ETF |
1.7570 |
1.7570 |
1.7871 |
1.7871 |
-0.0301 |
-1.71% |
| 2026-06-30 |
588550 |
易方达上证科创板综合增强策略ETF |
1.7871 |
1.7871 |
1.7165 |
1.7165 |
0.0706 |
3.95% |
| 2026-06-29 |
588550 |
易方达上证科创板综合增强策略ETF |
1.7165 |
1.7165 |
1.6741 |
1.6741 |
0.0424 |
2.47% |
| 2026-06-26 |
588550 |
易方达上证科创板综合增强策略ETF |
1.6741 |
1.6741 |
1.7107 |
1.7107 |
-0.0366 |
-2.19% |
| 2026-06-25 |
588550 |
易方达上证科创板综合增强策略ETF |
1.7107 |
1.7107 |
1.6693 |
1.6693 |
0.0414 |
2.42% |
| 2026-06-24 |
588550 |
易方达上证科创板综合增强策略ETF |
1.6693 |
1.6693 |
1.6170 |
1.6170 |
0.0523 |
3.13% |
| 2026-06-23 |
588550 |
易方达上证科创板综合增强策略ETF |
1.6170 |
1.6170 |
1.6485 |
1.6485 |
-0.0315 |
-1.95% |
| 2026-06-22 |
588550 |
易方达上证科创板综合增强策略ETF |
1.6485 |
1.6485 |
1.6375 |
1.6375 |
0.0110 |
0.67% |
| 2026-06-18 |
588550 |
易方达上证科创板综合增强策略ETF |
1.6375 |
1.6375 |
1.5827 |
1.5827 |
0.0548 |
3.35% |
| 2026-06-17 |
588550 |
易方达上证科创板综合增强策略ETF |
1.5827 |
1.5827 |
1.5329 |
1.5329 |
0.0498 |
3.15% |
| 2026-06-16 |
588550 |
易方达上证科创板综合增强策略ETF |
1.5329 |
1.5329 |
1.5072 |
1.5072 |
0.0257 |
1.68% |
| 2026-06-15 |
588550 |
易方达上证科创板综合增强策略ETF |
1.5072 |
1.5072 |
1.4261 |
1.4261 |
0.0811 |
5.38% |
| 2026-06-12 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4261 |
1.4261 |
1.4331 |
1.4331 |
-0.0070 |
-0.49% |
| 2026-06-11 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4331 |
1.4331 |
1.4219 |
1.4219 |
0.0112 |
0.79% |
| 2026-06-10 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4219 |
1.4219 |
1.4377 |
1.4377 |
-0.0158 |
-1.11% |
| 2026-06-09 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4377 |
1.4377 |
1.3775 |
1.3775 |
0.0602 |
4.19% |
| 2026-06-08 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3775 |
1.3775 |
1.4288 |
1.4288 |
-0.0513 |
-3.72% |
| 2026-06-05 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4288 |
1.4288 |
1.4717 |
1.4717 |
-0.0429 |
-3.00% |
| 2026-06-04 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4717 |
1.4717 |
1.4553 |
1.4553 |
0.0164 |
1.11% |
| 2026-06-03 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4553 |
1.4553 |
1.4246 |
1.4246 |
0.0307 |
2.11% |
| 2026-06-02 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4246 |
1.4246 |
1.4007 |
1.4007 |
0.0239 |
1.68% |
| 2026-06-01 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4007 |
1.4007 |
1.4601 |
1.4601 |
-0.0594 |
-4.24% |
| 2026-05-29 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4601 |
1.4601 |
1.5286 |
1.5286 |
-0.0685 |
-4.69% |
| 2026-05-28 |
588550 |
易方达上证科创板综合增强策略ETF |
1.5286 |
1.5286 |
1.4955 |
1.4955 |
0.0331 |
2.17% |
| 2026-05-27 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4955 |
1.4955 |
1.5284 |
1.5284 |
-0.0329 |
-2.20% |
| 2026-05-26 |
588550 |
易方达上证科创板综合增强策略ETF |
1.5284 |
1.5284 |
1.5522 |
1.5522 |
-0.0238 |
-1.56% |
| 2026-05-25 |
588550 |
易方达上证科创板综合增强策略ETF |
1.5522 |
1.5522 |
1.4964 |
1.4964 |
0.0558 |
3.59% |
| 2026-05-22 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4964 |
1.4964 |
1.4576 |
1.4576 |
0.0388 |
2.59% |
| 2026-05-21 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4576 |
1.4576 |
1.5311 |
1.5311 |
-0.0735 |
-5.04% |
| 2026-05-20 |
588550 |
易方达上证科创板综合增强策略ETF |
1.5311 |
1.5311 |
1.4961 |
1.4961 |
0.0350 |
2.29% |
| 2026-05-19 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4961 |
1.4961 |
1.4563 |
1.4563 |
0.0398 |
2.66% |
| 2026-05-18 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4563 |
1.4563 |
1.4366 |
1.4366 |
0.0197 |
1.35% |
| 2026-05-15 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4366 |
1.4366 |
1.4566 |
1.4566 |
-0.0200 |
-1.39% |
| 2026-05-14 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4566 |
1.4566 |
1.4969 |
1.4969 |
-0.0403 |
-2.77% |
| 2026-05-13 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4969 |
1.4969 |
1.4590 |
1.4590 |
0.0379 |
2.53% |
| 2026-05-12 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4590 |
1.4590 |
1.4527 |
1.4527 |
0.0063 |
0.43% |
| 2026-05-11 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4527 |
1.4527 |
1.4031 |
1.4031 |
0.0496 |
3.41% |
| 2026-05-08 |
588550 |
易方达上证科创板综合增强策略ETF |
1.4031 |
1.4031 |
1.4219 |
1.4219 |
-0.0188 |
-1.34% |
| 2026-04-30 |
588550 |
易方达上证科创板综合增强策略ETF |
1.3302 |
1.3302 |
1.2871 |
1.2871 |
0.0431 |
3.24% |
| 2026-04-29 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2871 |
1.2871 |
1.2782 |
1.2782 |
0.0089 |
0.70% |
| 2026-04-28 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2782 |
1.2782 |
1.2982 |
1.2982 |
-0.0200 |
-1.56% |
| 2026-04-27 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2982 |
1.2982 |
1.2703 |
1.2703 |
0.0279 |
2.15% |
| 2026-04-24 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2703 |
1.2703 |
1.2604 |
1.2604 |
0.0099 |
0.78% |
| 2026-04-23 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2604 |
1.2604 |
1.2874 |
1.2874 |
-0.0270 |
-2.14% |
| 2026-04-22 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2874 |
1.2874 |
1.2582 |
1.2582 |
0.0292 |
2.27% |
| 2026-04-21 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2582 |
1.2582 |
1.2630 |
1.2630 |
-0.0048 |
-0.38% |
| 2026-04-20 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2630 |
1.2630 |
1.2524 |
1.2524 |
0.0106 |
0.84% |
| 2026-04-17 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2524 |
1.2524 |
1.2356 |
1.2356 |
0.0168 |
1.34% |
| 2026-04-16 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2356 |
1.2356 |
1.2167 |
1.2167 |
0.0189 |
1.53% |
| 2026-04-15 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2167 |
1.2167 |
1.2195 |
1.2195 |
-0.0028 |
-0.23% |
| 2026-04-14 |
588550 |
易方达上证科创板综合增强策略ETF |
1.2195 |
1.2195 |
1.1919 |
1.1919 |
0.0276 |
2.26% |
| 2026-04-13 |
588550 |
易方达上证科创板综合增强策略ETF |
1.1919 |
1.1919 |
1.1799 |
1.1799 |
0.0120 |
1.01% |
| 2026-04-10 |
588550 |
易方达上证科创板综合增强策略ETF |
1.1799 |
1.1799 |
1.1609 |
1.1609 |
0.0190 |
1.61% |
| 2026-04-09 |
588550 |
易方达上证科创板综合增强策略ETF |
1.1609 |
1.1609 |
1.1619 |
1.1619 |
-0.0010 |
-0.09% |
| 2026-04-08 |
588550 |
易方达上证科创板综合增强策略ETF |
1.1619 |
1.1619 |
1.0933 |
1.0933 |
0.0686 |
5.90% |
| 2026-04-07 |
588550 |
易方达上证科创板综合增强策略ETF |
1.0933 |
1.0933 |
1.0829 |
1.0829 |
0.0104 |
0.96% |
| 2026-04-03 |
588550 |
易方达上证科创板综合增强策略ETF |
1.0829 |
1.0829 |
1.0784 |
1.0784 |
0.0045 |
0.42% |
| 2026-04-02 |
588550 |
易方达上证科创板综合增强策略ETF |
1.0784 |
1.0784 |
1.1103 |
1.1103 |
-0.0319 |
-2.96% |
| 2026-04-01 |
588550 |
易方达上证科创板综合增强策略ETF |
1.1103 |
1.1103 |
1.0694 |
1.0694 |
0.0409 |
3.68% |
| 2026-03-31 |
588550 |
易方达上证科创板综合增强策略ETF |
1.0694 |
1.0694 |
1.1037 |
1.1037 |
-0.0343 |
-3.21% |
| 2026-03-30 |
588550 |
易方达上证科创板综合增强策略ETF |
1.1037 |
1.1037 |
1.1092 |
1.1092 |
-0.0055 |
-0.50% |
| 2026-03-27 |
588550 |
易方达上证科创板综合增强策略ETF |
1.1092 |
1.1092 |
1.0938 |
1.0938 |
0.0154 |
1.39% |
| 2026-03-26 |
588550 |
易方达上证科创板综合增强策略ETF |
1.0938 |
1.0938 |
1.1155 |
1.1155 |
-0.0217 |
-1.98% |
| 2026-03-25 |
588550 |
易方达上证科创板综合增强策略ETF |
1.1155 |
1.1155 |
1.0920 |
1.0920 |
0.0235 |
2.11% |
| 2026-03-24 |
588550 |
易方达上证科创板综合增强策略ETF |
1.0920 |
1.0920 |
1.0600 |
1.0600 |
0.0320 |
2.93% |
| 2026-03-23 |
588550 |
易方达上证科创板综合增强策略ETF |
1.0600 |
1.0600 |
1.1145 |
1.1145 |
-0.0545 |
-5.14% |
| 2026-03-20 |
588550 |
易方达上证科创板综合增强策略ETF |
1.1145 |
1.1145 |
1.1243 |
1.1243 |
-0.0098 |
-0.87% |
| 2026-03-19 |
588550 |
易方达上证科创板综合增强策略ETF |
1.1243 |
1.1243 |
1.1503 |
1.1503 |
-0.0260 |
-2.31% |
| 2026-03-18 |
588550 |
易方达上证科创板综合增强策略ETF |
1.1503 |
1.1503 |
1.1267 |
1.1267 |
0.0236 |
2.05% |
