易方达上证科创板综合ETF基金净值查询(589800)
今天最新净值
1.4801
0.0107 0.73%
2026-09-16
盘中实时估值(仅供参考)
1.3643
0.0076 0.5611%
2026-03-24 15:39:58
- 累计净值：1.4801
- 成立日期：2025-02-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：16.01亿元
- 基金公司：易方达基金
- 基金经理：李博扬
近一年,易方达上证科创板综合ETF(589800)基金累计收益率19.35%
| 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 |
589800 |
易方达上证科创板综合ETF |
1.5334 |
1.5334 |
1.4801 |
1.4801 |
0.0533 |
3.48% |
| 2026-09-15 |
589800 |
易方达上证科创板综合ETF |
1.4801 |
1.4801 |
1.4694 |
1.4694 |
0.0107 |
0.73% |
| 2026-09-14 |
589800 |
易方达上证科创板综合ETF |
1.4694 |
1.4694 |
1.4749 |
1.4749 |
-0.0055 |
-0.37% |
| 2026-09-11 |
589800 |
易方达上证科创板综合ETF |
1.4749 |
1.4749 |
1.4955 |
1.4955 |
-0.0206 |
-1.40% |
| 2026-09-10 |
589800 |
易方达上证科创板综合ETF |
1.4955 |
1.4955 |
1.5123 |
1.5123 |
-0.0168 |
-1.12% |
| 2026-09-09 |
589800 |
易方达上证科创板综合ETF |
1.5123 |
1.5123 |
1.5244 |
1.5244 |
-0.0121 |
-0.80% |
| 2026-09-08 |
589800 |
易方达上证科创板综合ETF |
1.5244 |
1.5244 |
1.5412 |
1.5412 |
-0.0168 |
-1.10% |
| 2026-09-07 |
589800 |
易方达上证科创板综合ETF |
1.5412 |
1.5412 |
1.5121 |
1.5121 |
0.0291 |
1.89% |
| 2026-09-04 |
589800 |
易方达上证科创板综合ETF |
1.5121 |
1.5121 |
1.5452 |
1.5452 |
-0.0331 |
-2.19% |
| 2026-09-03 |
589800 |
易方达上证科创板综合ETF |
1.5452 |
1.5452 |
1.5451 |
1.5451 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
589800 |
易方达上证科创板综合ETF |
1.5451 |
1.5451 |
1.5669 |
1.5669 |
-0.0218 |
-1.41% |
| 2026-09-01 |
589800 |
易方达上证科创板综合ETF |
1.5669 |
1.5669 |
1.6046 |
1.6046 |
-0.0377 |
-2.41% |
| 2026-08-31 |
589800 |
易方达上证科创板综合ETF |
1.6046 |
1.6046 |
1.5750 |
1.5750 |
0.0296 |
1.84% |
| 2026-08-28 |
589800 |
易方达上证科创板综合ETF |
1.5750 |
1.5750 |
1.6002 |
1.6002 |
-0.0252 |
-1.60% |
| 2026-08-27 |
589800 |
易方达上证科创板综合ETF |
1.6002 |
1.6002 |
1.5445 |
1.5445 |
0.0557 |
3.48% |
| 2026-08-26 |
589800 |
易方达上证科创板综合ETF |
1.5445 |
1.5445 |
1.5370 |
1.5370 |
0.0075 |
0.49% |
| 2026-08-25 |
589800 |
易方达上证科创板综合ETF |
1.5370 |
1.5370 |
1.5369 |
1.5369 |
0.0001 |
0.01% |
| 2026-08-24 |
589800 |
易方达上证科创板综合ETF |
1.5369 |
1.5369 |
1.5860 |
1.5860 |
-0.0491 |
-3.19% |
| 2026-08-21 |
589800 |
易方达上证科创板综合ETF |
1.5860 |
1.5860 |
1.5868 |
1.5868 |
-0.0008 |
-0.05% |
| 2026-08-20 |
589800 |
易方达上证科创板综合ETF |
1.5868 |
1.5868 |
1.5836 |
1.5836 |
0.0032 |
0.20% |
| 2026-08-19 |
589800 |
易方达上证科创板综合ETF |
1.5836 |
1.5836 |
1.7030 |
1.7030 |
-0.1194 |
-7.54% |
| 2026-08-18 |
589800 |
易方达上证科创板综合ETF |
1.7030 |
1.7030 |
1.6983 |
1.6983 |
0.0047 |
0.28% |
| 2026-08-17 |
589800 |
易方达上证科创板综合ETF |
1.6983 |
1.6983 |
1.6341 |
1.6341 |
0.0642 |
3.78% |
| 2026-08-14 |
589800 |
易方达上证科创板综合ETF |
1.6341 |
1.6341 |
1.6209 |
1.6209 |
0.0132 |
0.81% |
| 2026-08-13 |
589800 |
易方达上证科创板综合ETF |
1.6209 |
1.6209 |
1.6331 |
1.6331 |
-0.0122 |
-0.75% |
|
|
| 2026-08-12 |
589800 |
易方达上证科创板综合ETF |
1.6331 |
1.6331 |
1.6085 |
1.6085 |
0.0246 |
1.51% |
| 2026-08-11 |
589800 |
易方达上证科创板综合ETF |
1.6085 |
1.6085 |
1.6266 |
1.6266 |
-0.0181 |
-1.13% |
| 2026-08-10 |
589800 |
易方达上证科创板综合ETF |
1.6266 |
1.6266 |
1.6325 |
1.6325 |
-0.0059 |
-0.36% |
| 2026-08-07 |
589800 |
易方达上证科创板综合ETF |
1.6325 |
1.6325 |
1.5798 |
1.5798 |
0.0527 |
3.23% |
| 2026-08-06 |
589800 |
易方达上证科创板综合ETF |
1.5798 |
1.5798 |
1.5609 |
1.5609 |
0.0189 |
1.20% |
| 2026-08-05 |
589800 |
易方达上证科创板综合ETF |
1.5609 |
1.5609 |
1.4904 |
1.4904 |
0.0705 |
4.52% |
| 2026-08-04 |
589800 |
易方达上证科创板综合ETF |
1.4904 |
1.4904 |
1.4233 |
1.4233 |
0.0671 |
4.50% |
| 2026-08-03 |
589800 |
易方达上证科创板综合ETF |
1.4233 |
1.4233 |
1.4723 |
1.4723 |
-0.0490 |
-3.44% |
| 2026-07-31 |
589800 |
易方达上证科创板综合ETF |
1.4723 |
1.4723 |
1.4204 |
1.4204 |
0.0519 |
3.53% |
| 2026-07-30 |
589800 |
易方达上证科创板综合ETF |
1.4204 |
1.4204 |
1.5053 |
1.5053 |
-0.0849 |
-5.98% |
| 2026-07-29 |
589800 |
易方达上证科创板综合ETF |
1.5053 |
1.5053 |
1.5118 |
1.5118 |
-0.0065 |
-0.43% |
| 2026-07-28 |
589800 |
易方达上证科创板综合ETF |
1.5118 |
1.5118 |
1.6070 |
1.6070 |
-0.0952 |
-6.30% |
| 2026-07-27 |
589800 |
易方达上证科创板综合ETF |
1.6070 |
1.6070 |
1.5578 |
1.5578 |
0.0492 |
3.06% |
| 2026-07-24 |
589800 |
易方达上证科创板综合ETF |
1.5578 |
1.5578 |
1.5752 |
1.5752 |
-0.0174 |
-1.12% |
| 2026-07-23 |
589800 |
易方达上证科创板综合ETF |
1.5752 |
1.5752 |
1.6171 |
1.6171 |
-0.0419 |
-2.66% |
| 2026-07-22 |
589800 |
易方达上证科创板综合ETF |
1.6171 |
1.6171 |
1.6542 |
1.6542 |
-0.0371 |
-2.29% |
| 2026-07-21 |
589800 |
易方达上证科创板综合ETF |
1.6542 |
1.6542 |
1.5206 |
1.5206 |
0.1336 |
8.08% |
| 2026-07-20 |
589800 |
易方达上证科创板综合ETF |
1.5206 |
1.5206 |
1.5559 |
1.5559 |
-0.0353 |
-2.32% |
| 2026-07-17 |
589800 |
易方达上证科创板综合ETF |
1.5559 |
1.5559 |
1.6934 |
1.6934 |
-0.1375 |
-8.84% |
| 2026-07-16 |
589800 |
易方达上证科创板综合ETF |
1.6934 |
1.6934 |
1.7536 |
1.7536 |
-0.0602 |
-3.55% |
| 2026-07-15 |
589800 |
易方达上证科创板综合ETF |
1.7536 |
1.7536 |
1.8170 |
1.8170 |
-0.0634 |
-3.62% |
| 2026-07-14 |
589800 |
易方达上证科创板综合ETF |
1.8170 |
1.8170 |
1.8026 |
1.8026 |
0.0144 |
0.80% |
| 2026-07-13 |
589800 |
易方达上证科创板综合ETF |
1.8026 |
1.8026 |
1.8846 |
1.8846 |
-0.0820 |
-4.55% |
| 2026-07-10 |
589800 |
易方达上证科创板综合ETF |
1.8846 |
1.8846 |
1.9732 |
1.9732 |
-0.0886 |
-4.70% |
| 2026-07-09 |
589800 |
易方达上证科创板综合ETF |
1.9732 |
1.9732 |
1.8496 |
1.8496 |
0.1236 |
6.26% |
| 2026-07-08 |
589800 |
易方达上证科创板综合ETF |
1.8496 |
1.8496 |
1.8579 |
1.8579 |
-0.0083 |
-0.45% |
| 2026-07-07 |
589800 |
易方达上证科创板综合ETF |
1.8579 |
1.8579 |
1.8611 |
1.8611 |
-0.0032 |
-0.17% |
| 2026-07-06 |
589800 |
易方达上证科创板综合ETF |
1.8611 |
1.8611 |
1.8758 |
1.8758 |
-0.0147 |
-0.78% |
| 2026-07-03 |
589800 |
易方达上证科创板综合ETF |
1.8758 |
1.8758 |
1.8825 |
1.8825 |
-0.0067 |
-0.36% |
| 2026-07-02 |
589800 |
易方达上证科创板综合ETF |
1.8825 |
1.8825 |
1.9951 |
1.9951 |
-0.1126 |
-5.98% |
| 2026-07-01 |
589800 |
易方达上证科创板综合ETF |
1.9951 |
1.9951 |
2.0220 |
2.0220 |
-0.0269 |
-1.35% |
| 2026-06-30 |
589800 |
易方达上证科创板综合ETF |
2.0220 |
2.0220 |
1.9388 |
1.9388 |
0.0832 |
4.11% |
| 2026-06-29 |
589800 |
易方达上证科创板综合ETF |
1.9388 |
1.9388 |
1.8801 |
1.8801 |
0.0587 |
3.03% |
| 2026-06-26 |
589800 |
易方达上证科创板综合ETF |
1.8801 |
1.8801 |
1.9189 |
1.9189 |
-0.0388 |
-2.06% |
| 2026-06-25 |
589800 |
易方达上证科创板综合ETF |
1.9189 |
1.9189 |
1.8794 |
1.8794 |
0.0395 |
2.06% |
| 2026-06-24 |
589800 |
易方达上证科创板综合ETF |
1.8794 |
1.8794 |
1.8273 |
1.8273 |
0.0521 |
2.77% |
| 2026-06-23 |
589800 |
易方达上证科创板综合ETF |
1.8273 |
1.8273 |
1.8511 |
1.8511 |
-0.0238 |
-1.30% |
| 2026-06-22 |
589800 |
易方达上证科创板综合ETF |
1.8511 |
1.8511 |
1.8421 |
1.8421 |
0.0090 |
0.49% |
| 2026-06-18 |
589800 |
易方达上证科创板综合ETF |
1.8421 |
1.8421 |
1.7836 |
1.7836 |
0.0585 |
3.18% |
| 2026-06-17 |
589800 |
易方达上证科创板综合ETF |
1.7836 |
1.7836 |
1.7283 |
1.7283 |
0.0553 |
3.10% |
| 2026-06-16 |
589800 |
易方达上证科创板综合ETF |
1.7283 |
1.7283 |
1.7066 |
1.7066 |
0.0217 |
1.26% |
| 2026-06-15 |
589800 |
易方达上证科创板综合ETF |
1.7066 |
1.7066 |
1.6273 |
1.6273 |
0.0793 |
4.65% |
| 2026-06-12 |
589800 |
易方达上证科创板综合ETF |
1.6273 |
1.6273 |
1.6312 |
1.6312 |
-0.0039 |
-0.24% |
| 2026-06-11 |
589800 |
易方达上证科创板综合ETF |
1.6312 |
1.6312 |
1.6150 |
1.6150 |
0.0162 |
1.00% |
| 2026-06-10 |
589800 |
易方达上证科创板综合ETF |
1.6150 |
1.6150 |
1.6274 |
1.6274 |
-0.0124 |
-0.76% |
| 2026-06-09 |
589800 |
易方达上证科创板综合ETF |
1.6274 |
1.6274 |
1.5673 |
1.5673 |
0.0601 |
3.69% |
| 2026-06-08 |
589800 |
易方达上证科创板综合ETF |
1.5673 |
1.5673 |
1.6235 |
1.6235 |
-0.0562 |
-3.59% |
| 2026-06-05 |
589800 |
易方达上证科创板综合ETF |
1.6235 |
1.6235 |
1.6635 |
1.6635 |
-0.0400 |
-2.46% |
| 2026-06-04 |
589800 |
易方达上证科创板综合ETF |
1.6635 |
1.6635 |
1.6520 |
1.6520 |
0.0115 |
0.70% |
| 2026-06-03 |
589800 |
易方达上证科创板综合ETF |
1.6520 |
1.6520 |
1.6180 |
1.6180 |
0.0340 |
2.06% |
| 2026-06-02 |
589800 |
易方达上证科创板综合ETF |
1.6180 |
1.6180 |
1.5967 |
1.5967 |
0.0213 |
1.32% |
| 2026-06-01 |
589800 |
易方达上证科创板综合ETF |
1.5967 |
1.5967 |
1.6599 |
1.6599 |
-0.0632 |
-3.96% |
| 2026-05-29 |
589800 |
易方达上证科创板综合ETF |
1.6599 |
1.6599 |
1.7428 |
1.7428 |
-0.0829 |
-4.99% |
| 2026-05-28 |
589800 |
易方达上证科创板综合ETF |
1.7428 |
1.7428 |
1.7126 |
1.7126 |
0.0302 |
1.73% |
| 2026-05-27 |
589800 |
易方达上证科创板综合ETF |
1.7126 |
1.7126 |
1.7562 |
1.7562 |
-0.0436 |
-2.55% |
| 2026-05-26 |
589800 |
易方达上证科创板综合ETF |
1.7562 |
1.7562 |
1.7814 |
1.7814 |
-0.0252 |
-1.43% |
| 2026-05-25 |
589800 |
易方达上证科创板综合ETF |
1.7814 |
1.7814 |
1.7211 |
1.7211 |
0.0603 |
3.38% |
| 2026-05-22 |
589800 |
易方达上证科创板综合ETF |
1.7211 |
1.7211 |
1.6838 |
1.6838 |
0.0373 |
2.17% |
| 2026-05-21 |
589800 |
易方达上证科创板综合ETF |
1.6838 |
1.6838 |
1.7617 |
1.7617 |
-0.0779 |
-4.63% |
| 2026-05-20 |
589800 |
易方达上证科创板综合ETF |
1.7617 |
1.7617 |
1.7220 |
1.7220 |
0.0397 |
2.25% |
| 2026-05-19 |
589800 |
易方达上证科创板综合ETF |
1.7220 |
1.7220 |
1.6782 |
1.6782 |
0.0438 |
2.54% |
| 2026-05-18 |
589800 |
易方达上证科创板综合ETF |
1.6782 |
1.6782 |
1.6623 |
1.6623 |
0.0159 |
0.95% |
| 2026-05-15 |
589800 |
易方达上证科创板综合ETF |
1.6623 |
1.6623 |
1.6821 |
1.6821 |
-0.0198 |
-1.19% |
| 2026-05-14 |
589800 |
易方达上证科创板综合ETF |
1.6821 |
1.6821 |
1.7227 |
1.7227 |
-0.0406 |
-2.41% |
| 2026-05-13 |
589800 |
易方达上证科创板综合ETF |
1.7227 |
1.7227 |
1.6894 |
1.6894 |
0.0333 |
1.93% |
| 2026-05-12 |
589800 |
易方达上证科创板综合ETF |
1.6894 |
1.6894 |
1.6880 |
1.6880 |
0.0014 |
0.08% |
| 2026-05-11 |
589800 |
易方达上证科创板综合ETF |
1.6880 |
1.6880 |
1.6329 |
1.6329 |
0.0551 |
3.26% |
| 2026-05-08 |
589800 |
易方达上证科创板综合ETF |
1.6329 |
1.6329 |
1.6533 |
1.6533 |
-0.0204 |
-1.25% |
| 2026-04-30 |
589800 |
易方达上证科创板综合ETF |
1.5615 |
1.5615 |
1.5098 |
1.5098 |
0.0517 |
3.31% |
| 2026-04-29 |
589800 |
易方达上证科创板综合ETF |
1.5098 |
1.5098 |
1.5017 |
1.5017 |
0.0081 |
0.54% |
| 2026-04-28 |
589800 |
易方达上证科创板综合ETF |
1.5017 |
1.5017 |
1.5223 |
1.5223 |
-0.0206 |
-1.37% |
| 2026-04-27 |
589800 |
易方达上证科创板综合ETF |
1.5223 |
1.5223 |
1.4853 |
1.4853 |
0.0370 |
2.43% |
| 2026-04-24 |
589800 |
易方达上证科创板综合ETF |
1.4853 |
1.4853 |
1.4724 |
1.4724 |
0.0129 |
0.87% |
| 2026-04-23 |
589800 |
易方达上证科创板综合ETF |
1.4724 |
1.4724 |
1.4995 |
1.4995 |
-0.0271 |
-1.84% |
| 2026-04-22 |
589800 |
易方达上证科创板综合ETF |
1.4995 |
1.4995 |
1.4738 |
1.4738 |
0.0257 |
1.71% |
| 2026-04-21 |
589800 |
易方达上证科创板综合ETF |
1.4738 |
1.4738 |
1.4834 |
1.4834 |
-0.0096 |
-0.65% |
| 2026-04-20 |
589800 |
易方达上证科创板综合ETF |
1.4834 |
1.4834 |
1.4726 |
1.4726 |
0.0108 |
0.73% |
| 2026-04-17 |
589800 |
易方达上证科创板综合ETF |
1.4726 |
1.4726 |
1.4612 |
1.4612 |
0.0114 |
0.78% |
| 2026-04-16 |
589800 |
易方达上证科创板综合ETF |
1.4612 |
1.4612 |
1.4372 |
1.4372 |
0.0240 |
1.64% |
| 2026-04-15 |
589800 |
易方达上证科创板综合ETF |
1.4372 |
1.4372 |
1.4324 |
1.4324 |
0.0048 |
0.34% |
| 2026-04-14 |
589800 |
易方达上证科创板综合ETF |
1.4324 |
1.4324 |
1.4024 |
1.4024 |
0.0300 |
2.09% |
| 2026-04-13 |
589800 |
易方达上证科创板综合ETF |
1.4024 |
1.4024 |
1.3930 |
1.3930 |
0.0094 |
0.67% |
| 2026-04-10 |
589800 |
易方达上证科创板综合ETF |
1.3930 |
1.3930 |
1.3775 |
1.3775 |
0.0155 |
1.11% |
| 2026-04-09 |
589800 |
易方达上证科创板综合ETF |
1.3775 |
1.3775 |
1.3882 |
1.3882 |
-0.0107 |
-0.77% |
| 2026-04-08 |
589800 |
易方达上证科创板综合ETF |
1.3882 |
1.3882 |
1.3141 |
1.3141 |
0.0741 |
5.34% |
| 2026-04-07 |
589800 |
易方达上证科创板综合ETF |
1.3141 |
1.3141 |
1.3031 |
1.3031 |
0.0110 |
0.84% |
| 2026-04-03 |
589800 |
易方达上证科创板综合ETF |
1.3031 |
1.3031 |
1.3029 |
1.3029 |
0.0002 |
0.02% |
| 2026-04-02 |
589800 |
易方达上证科创板综合ETF |
1.3029 |
1.3029 |
1.3371 |
1.3371 |
-0.0342 |
-2.62% |
| 2026-04-01 |
589800 |
易方达上证科创板综合ETF |
1.3371 |
1.3371 |
1.2927 |
1.2927 |
0.0444 |
3.32% |
| 2026-03-31 |
589800 |
易方达上证科创板综合ETF |
1.2927 |
1.2927 |
1.3256 |
1.3256 |
-0.0329 |
-2.55% |
| 2026-03-30 |
589800 |
易方达上证科创板综合ETF |
1.3256 |
1.3256 |
1.3280 |
1.3280 |
-0.0024 |
-0.18% |
| 2026-03-27 |
589800 |
易方达上证科创板综合ETF |
1.3280 |
1.3280 |
1.3080 |
1.3080 |
0.0200 |
1.51% |
| 2026-03-26 |
589800 |
易方达上证科创板综合ETF |
1.3080 |
1.3080 |
1.3324 |
1.3324 |
-0.0244 |
-1.87% |
| 2026-03-25 |
589800 |
易方达上证科创板综合ETF |
1.3324 |
1.3324 |
1.3090 |
1.3090 |
0.0234 |
1.76% |
| 2026-03-24 |
589800 |
易方达上证科创板综合ETF |
1.3090 |
1.3090 |
1.2681 |
1.2681 |
0.0409 |
3.12% |
| 2026-03-23 |
589800 |
易方达上证科创板综合ETF |
1.2681 |
1.2681 |
1.3336 |
1.3336 |
-0.0655 |
-5.17% |
| 2026-03-20 |
589800 |
易方达上证科创板综合ETF |
1.3336 |
1.3336 |
1.3489 |
1.3489 |
-0.0153 |
-1.15% |
| 2026-03-19 |
589800 |
易方达上证科创板综合ETF |
1.3489 |
1.3489 |
1.3806 |
1.3806 |
-0.0317 |
-2.35% |
| 2026-03-18 |
589800 |
易方达上证科创板综合ETF |
1.3806 |
1.3806 |
1.3567 |
1.3567 |
0.0239 |
1.73% |
| 2026-03-17 |
589800 |
易方达上证科创板综合ETF |
1.3567 |
1.3567 |
1.3908 |
1.3908 |
-0.0341 |
-2.51% |
| 2026-03-16 |
589800 |
易方达上证科创板综合ETF |
1.3908 |
1.3908 |
1.3808 |
1.3808 |
0.0100 |
0.72% |
| 2026-03-13 |
589800 |
易方达上证科创板综合ETF |
1.3808 |
1.3808 |
1.4010 |
1.4010 |
-0.0202 |
-1.46% |
| 2026-03-12 |
589800 |
易方达上证科创板综合ETF |
1.4010 |
1.4010 |
1.4152 |
1.4152 |
-0.0142 |
-1.01% |
| 2026-03-11 |
589800 |
易方达上证科创板综合ETF |
1.4152 |
1.4152 |
1.4290 |
1.4290 |
-0.0138 |
-0.97% |
| 2026-03-10 |
589800 |
易方达上证科创板综合ETF |
1.4290 |
1.4290 |
1.3872 |
1.3872 |
0.0418 |
2.93% |
| 2026-03-09 |
589800 |
易方达上证科创板综合ETF |
1.3872 |
1.3872 |
1.4070 |
1.4070 |
-0.0198 |
-1.43% |
| 2026-03-06 |
589800 |
易方达上证科创板综合ETF |
1.4070 |
1.4070 |
1.3948 |
1.3948 |
0.0122 |
0.87% |
| 2026-03-05 |
589800 |
易方达上证科创板综合ETF |
1.3948 |
1.3948 |
1.3704 |
1.3704 |
0.0244 |
1.75% |
| 2026-03-04 |
589800 |
易方达上证科创板综合ETF |
1.3704 |
1.3704 |
1.3791 |
1.3791 |
-0.0087 |
-0.63% |
| 2026-03-03 |
589800 |
易方达上证科创板综合ETF |
1.3791 |
1.3791 |
1.4575 |
1.4575 |
-0.0784 |
-5.68% |
| 2026-03-02 |
589800 |
易方达上证科创板综合ETF |
1.4575 |
1.4575 |
1.4753 |
1.4753 |
-0.0178 |
-1.22% |
| 2026-02-27 |
589800 |
易方达上证科创板综合ETF |
1.4753 |
1.4753 |
1.4700 |
1.4700 |
0.0053 |
0.36% |
| 2026-02-26 |
589800 |
易方达上证科创板综合ETF |
1.4700 |
1.4700 |
1.4511 |
1.4511 |
0.0189 |
1.29% |
| 2026-02-25 |
589800 |
易方达上证科创板综合ETF |
1.4511 |
1.4511 |
1.4340 |
1.4340 |
0.0171 |
1.18% |
| 2026-02-24 |
589800 |
易方达上证科创板综合ETF |
1.4340 |
1.4340 |
1.4425 |
1.4425 |
-0.0085 |
-0.59% |
| 2026-02-13 |
589800 |
易方达上证科创板综合ETF |
1.4425 |
1.4425 |
1.4480 |
1.4480 |
-0.0055 |
-0.38% |
| 2026-02-12 |
589800 |
易方达上证科创板综合ETF |
1.4480 |
1.4480 |
1.4257 |
1.4257 |
0.0223 |
1.54% |
| 2026-02-11 |
589800 |
易方达上证科创板综合ETF |
1.4257 |
1.4257 |
1.4371 |
1.4371 |
-0.0114 |
-0.79% |
| 2026-02-10 |
589800 |
易方达上证科创板综合ETF |
1.4371 |
1.4371 |
1.4318 |
1.4318 |
0.0053 |
0.37% |
| 2026-02-09 |
589800 |
易方达上证科创板综合ETF |
1.4318 |
1.4318 |
1.3969 |
1.3969 |
0.0349 |
2.44% |
| 2026-02-06 |
589800 |
易方达上证科创板综合ETF |
1.3969 |
1.3969 |
1.4017 |
1.4017 |
-0.0048 |
-0.34% |
| 2026-02-05 |
589800 |
易方达上证科创板综合ETF |
1.4017 |
1.4017 |
1.4220 |
1.4220 |
-0.0203 |
-1.45% |
| 2026-02-04 |
589800 |
易方达上证科创板综合ETF |
1.4220 |
1.4220 |
1.4362 |
1.4362 |
-0.0142 |
-0.99% |
| 2026-02-03 |
589800 |
易方达上证科创板综合ETF |
1.4362 |
1.4362 |
1.4023 |
1.4023 |
0.0339 |
2.36% |
| 2026-02-02 |
589800 |
易方达上证科创板综合ETF |
1.4023 |
1.4023 |
1.4598 |
1.4598 |
-0.0575 |
-4.10% |
| 2026-01-30 |
589800 |
易方达上证科创板综合ETF |
1.4598 |
1.4598 |
1.4587 |
1.4587 |
0.0011 |
0.08% |
| 2026-01-29 |
589800 |
易方达上证科创板综合ETF |
1.4587 |
1.4587 |
1.4980 |
1.4980 |
-0.0393 |
-2.69% |
| 2026-01-28 |
589800 |
易方达上证科创板综合ETF |
1.4980 |
1.4980 |
1.5048 |
1.5048 |
-0.0068 |
-0.45% |
| 2026-01-27 |
589800 |
易方达上证科创板综合ETF |
1.5048 |
1.5048 |
1.4793 |
1.4793 |
0.0255 |
1.69% |
| 2026-01-26 |
589800 |
易方达上证科创板综合ETF |
1.4793 |
1.4793 |
1.5129 |
1.5129 |
-0.0336 |
-2.27% |
| 2026-01-23 |
589800 |
易方达上证科创板综合ETF |
1.5129 |
1.5129 |
1.4857 |
1.4857 |
0.0272 |
1.80% |
| 2026-01-22 |
589800 |
易方达上证科创板综合ETF |
1.4857 |
1.4857 |
1.4837 |
1.4837 |
0.0020 |
0.13% |
| 2026-01-21 |
589800 |
易方达上证科创板综合ETF |
1.4837 |
1.4837 |
1.4501 |
1.4501 |
0.0336 |
2.26% |
| 2026-01-20 |
589800 |
易方达上证科创板综合ETF |
1.4501 |
1.4501 |
1.4744 |
1.4744 |
-0.0243 |
-1.68% |
| 2026-01-19 |
589800 |
易方达上证科创板综合ETF |
1.4744 |
1.4744 |
1.4776 |
1.4776 |
-0.0032 |
-0.22% |
| 2026-01-16 |
589800 |
易方达上证科创板综合ETF |
1.4776 |
1.4776 |
1.4540 |
1.4540 |
0.0236 |
1.60% |
| 2026-01-15 |
589800 |
易方达上证科创板综合ETF |
1.4540 |
1.4540 |
1.4621 |
1.4621 |
-0.0081 |
-0.55% |
| 2026-01-14 |
589800 |
易方达上证科创板综合ETF |
1.4621 |
1.4621 |
1.4388 |
1.4388 |
0.0233 |
1.59% |
| 2026-01-13 |
589800 |
易方达上证科创板综合ETF |
1.4388 |
1.4388 |
1.4780 |
1.4780 |
-0.0392 |
-2.72% |
| 2026-01-12 |
589800 |
易方达上证科创板综合ETF |
1.4780 |
1.4780 |
1.4368 |
1.4368 |
0.0412 |
2.79% |
| 2026-01-09 |
589800 |
易方达上证科创板综合ETF |
1.4368 |
1.4368 |
1.4077 |
1.4077 |
0.0291 |
2.03% |
| 2026-01-08 |
589800 |
易方达上证科创板综合ETF |
1.4077 |
1.4077 |
1.3917 |
1.3917 |
0.0160 |
1.14% |
| 2026-01-07 |
589800 |
易方达上证科创板综合ETF |
1.3917 |
1.3917 |
1.3706 |
1.3706 |
0.0211 |
1.52% |
| 2026-01-06 |
589800 |
易方达上证科创板综合ETF |
1.3706 |
1.3706 |
1.3512 |
1.3512 |
0.0194 |
1.42% |
| 2026-01-05 |
589800 |
易方达上证科创板综合ETF |
1.3512 |
1.3512 |
1.3040 |
1.3040 |
0.0472 |
3.49% |
| 2025-12-31 |
589800 |
易方达上证科创板综合ETF |
1.3040 |
1.3040 |
1.3087 |
1.3087 |
-0.0047 |
-0.36% |
| 2025-12-30 |
589800 |
易方达上证科创板综合ETF |
1.3087 |
1.3087 |
1.3049 |
1.3049 |
0.0038 |
0.29% |
| 2025-12-29 |
589800 |
易方达上证科创板综合ETF |
1.3049 |
1.3049 |
1.3018 |
1.3018 |
0.0031 |
0.24% |
| 2025-12-26 |
589800 |
易方达上证科创板综合ETF |
1.3018 |
1.3018 |
1.3038 |
1.3038 |
-0.0020 |
-0.15% |
| 2025-12-25 |
589800 |
易方达上证科创板综合ETF |
1.3038 |
1.3038 |
1.2927 |
1.2927 |
0.0111 |
0.86% |
| 2025-12-24 |
589800 |
易方达上证科创板综合ETF |
1.2927 |
1.2927 |
1.2768 |
1.2768 |
0.0159 |
1.23% |
| 2025-12-23 |
589800 |
易方达上证科创板综合ETF |
1.2768 |
1.2768 |
1.2720 |
1.2720 |
0.0048 |
0.38% |
| 2025-12-22 |
589800 |
易方达上证科创板综合ETF |
1.2720 |
1.2720 |
1.2520 |
1.2520 |
0.0200 |
1.57% |
| 2025-12-19 |
589800 |
易方达上证科创板综合ETF |
1.2520 |
1.2520 |
1.2497 |
1.2497 |
0.0023 |
0.18% |
| 2025-12-18 |
589800 |
易方达上证科创板综合ETF |
1.2497 |
1.2497 |
1.2607 |
1.2607 |
-0.0110 |
-0.88% |
| 2025-12-17 |
589800 |
易方达上证科创板综合ETF |
1.2607 |
1.2607 |
1.2316 |
1.2316 |
0.0291 |
2.31% |
| 2025-12-16 |
589800 |
易方达上证科创板综合ETF |
1.2316 |
1.2316 |
1.2568 |
1.2568 |
-0.0252 |
-2.05% |
| 2025-12-15 |
589800 |
易方达上证科创板综合ETF |
1.2568 |
1.2568 |
1.2819 |
1.2819 |
-0.0251 |
-2.00% |
| 2025-12-12 |
589800 |
易方达上证科创板综合ETF |
1.2819 |
1.2819 |
1.2600 |
1.2600 |
0.0219 |
1.71% |
| 2025-12-11 |
589800 |
易方达上证科创板综合ETF |
1.2600 |
1.2600 |
1.2756 |
1.2756 |
-0.0156 |
-1.24% |
| 2025-12-10 |
589800 |
易方达上证科创板综合ETF |
1.2756 |
1.2756 |
1.2733 |
1.2733 |
0.0023 |
0.18% |
| 2025-12-09 |
589800 |
易方达上证科创板综合ETF |
1.2733 |
1.2733 |
1.2774 |
1.2774 |
-0.0041 |
-0.32% |
| 2025-12-08 |
589800 |
易方达上证科创板综合ETF |
1.2774 |
1.2774 |
1.2526 |
1.2526 |
0.0248 |
1.94% |
| 2025-12-05 |
589800 |
易方达上证科创板综合ETF |
1.2526 |
1.2526 |
1.2412 |
1.2412 |
0.0114 |
0.92% |
| 2025-12-04 |
589800 |
易方达上证科创板综合ETF |
1.2412 |
1.2412 |
1.2311 |
1.2311 |
0.0101 |
0.82% |
| 2025-12-03 |
589800 |
易方达上证科创板综合ETF |
1.2311 |
1.2311 |
1.2430 |
1.2430 |
-0.0119 |
-0.96% |
| 2025-12-02 |
589800 |
易方达上证科创板综合ETF |
1.2430 |
1.2430 |
1.2597 |
1.2597 |
-0.0167 |
-1.34% |
| 2025-12-01 |
589800 |
易方达上证科创板综合ETF |
1.2597 |
1.2597 |
1.2561 |
1.2561 |
0.0036 |
0.29% |
| 2025-11-28 |
589800 |
易方达上证科创板综合ETF |
1.2561 |
1.2561 |
1.2403 |
1.2403 |
0.0158 |
1.26% |
| 2025-11-27 |
589800 |
易方达上证科创板综合ETF |
1.2403 |
1.2403 |
1.2374 |
1.2374 |
0.0029 |
0.23% |
| 2025-11-26 |
589800 |
易方达上证科创板综合ETF |
1.2374 |
1.2374 |
1.2272 |
1.2272 |
0.0102 |
0.83% |
| 2025-11-25 |
589800 |
易方达上证科创板综合ETF |
1.2272 |
1.2272 |
1.2127 |
1.2127 |
0.0145 |
1.18% |
| 2025-11-24 |
589800 |
易方达上证科创板综合ETF |
1.2127 |
1.2127 |
1.1920 |
1.1920 |
0.0207 |
1.71% |
| 2025-11-21 |
589800 |
易方达上证科创板综合ETF |
1.1920 |
1.1920 |
1.2384 |
1.2384 |
-0.0464 |
-3.89% |
| 2025-11-20 |
589800 |
易方达上证科创板综合ETF |
1.2384 |
1.2384 |
1.2514 |
1.2514 |
-0.0130 |
-1.04% |
| 2025-11-19 |
589800 |
易方达上证科创板综合ETF |
1.2514 |
1.2514 |
1.2656 |
1.2656 |
-0.0142 |
-1.13% |
| 2025-11-18 |
589800 |
易方达上证科创板综合ETF |
1.2656 |
1.2656 |
1.2682 |
1.2682 |
-0.0026 |
-0.21% |
| 2025-11-17 |
589800 |
易方达上证科创板综合ETF |
1.2682 |
1.2682 |
1.2702 |
1.2702 |
-0.0020 |
-0.16% |
| 2025-11-14 |
589800 |
易方达上证科创板综合ETF |
1.2702 |
1.2702 |
1.2939 |
1.2939 |
-0.0237 |
-1.87% |
| 2025-11-13 |
589800 |
易方达上证科创板综合ETF |
1.2939 |
1.2939 |
1.2767 |
1.2767 |
0.0172 |
1.33% |
| 2025-11-12 |
589800 |
易方达上证科创板综合ETF |
1.2767 |
1.2767 |
1.2846 |
1.2846 |
-0.0079 |
-0.61% |
| 2025-11-11 |
589800 |
易方达上证科创板综合ETF |
1.2846 |
1.2846 |
1.2967 |
1.2967 |
-0.0121 |
-0.94% |
| 2025-11-10 |
589800 |
易方达上证科创板综合ETF |
1.2967 |
1.2967 |
1.2999 |
1.2999 |
-0.0032 |
-0.25% |
| 2025-11-07 |
589800 |
易方达上证科创板综合ETF |
1.2999 |
1.2999 |
1.3131 |
1.3131 |
-0.0132 |
-1.01% |
| 2025-11-06 |
589800 |
易方达上证科创板综合ETF |
1.3131 |
1.3131 |
1.2810 |
1.2810 |
0.0321 |
2.44% |
| 2025-11-05 |
589800 |
易方达上证科创板综合ETF |
1.2810 |
1.2810 |
1.2805 |
1.2805 |
0.0005 |
0.04% |
| 2025-11-04 |
589800 |
易方达上证科创板综合ETF |
1.2805 |
1.2805 |
1.3006 |
1.3006 |
-0.0201 |
-1.57% |
| 2025-11-03 |
589800 |
易方达上证科创板综合ETF |
1.3006 |
1.3006 |
1.3082 |
1.3082 |
-0.0076 |
-0.58% |
| 2025-10-31 |
589800 |
易方达上证科创板综合ETF |
1.3082 |
1.3082 |
1.3219 |
1.3219 |
-0.0137 |
-1.04% |
| 2025-10-30 |
589800 |
易方达上证科创板综合ETF |
1.3219 |
1.3219 |
1.3403 |
1.3403 |
-0.0184 |
-1.39% |
| 2025-10-29 |
589800 |
易方达上证科创板综合ETF |
1.3403 |
1.3403 |
1.3277 |
1.3277 |
0.0126 |
0.94% |
| 2025-10-28 |
589800 |
易方达上证科创板综合ETF |
1.3277 |
1.3277 |
1.3346 |
1.3346 |
-0.0069 |
-0.52% |
| 2025-10-27 |
589800 |
易方达上证科创板综合ETF |
1.3346 |
1.3346 |
1.3158 |
1.3158 |
0.0188 |
1.41% |
| 2025-10-24 |
589800 |
易方达上证科创板综合ETF |
1.3158 |
1.3158 |
1.2708 |
1.2708 |
0.0450 |
3.42% |
| 2025-10-23 |
589800 |
易方达上证科创板综合ETF |
1.2708 |
1.2708 |
1.2792 |
1.2792 |
-0.0084 |
-0.66% |
| 2025-10-22 |
589800 |
易方达上证科创板综合ETF |
1.2792 |
1.2792 |
1.2814 |
1.2814 |
-0.0022 |
-0.17% |
| 2025-10-21 |
589800 |
易方达上证科创板综合ETF |
1.2814 |
1.2814 |
1.2496 |
1.2496 |
0.0318 |
2.48% |
| 2025-10-20 |
589800 |
易方达上证科创板综合ETF |
1.2496 |
1.2496 |
1.2386 |
1.2386 |
0.0110 |
0.89% |
| 2025-10-17 |
589800 |
易方达上证科创板综合ETF |
1.2386 |
1.2386 |
1.2871 |
1.2871 |
-0.0485 |
-3.92% |
| 2025-10-16 |
589800 |
易方达上证科创板综合ETF |
1.2871 |
1.2871 |
1.2997 |
1.2997 |
-0.0126 |
-0.97% |
| 2025-10-15 |
589800 |
易方达上证科创板综合ETF |
1.2997 |
1.2997 |
1.2760 |
1.2760 |
0.0237 |
1.82% |
| 2025-10-14 |
589800 |
易方达上证科创板综合ETF |
1.2760 |
1.2760 |
1.3291 |
1.3291 |
-0.0531 |
-4.16% |
| 2025-10-13 |
589800 |
易方达上证科创板综合ETF |
1.3291 |
1.3291 |
1.3187 |
1.3187 |
0.0104 |
0.79% |
| 2025-10-10 |
589800 |
易方达上证科创板综合ETF |
1.3187 |
1.3187 |
1.3811 |
1.3811 |
-0.0624 |
-4.52% |
| 2025-10-09 |
589800 |
易方达上证科创板综合ETF |
1.3811 |
1.3811 |
1.3596 |
1.3596 |
0.0215 |
1.58% |
| 2025-09-30 |
589800 |
易方达上证科创板综合ETF |
1.3596 |
1.3596 |
1.3389 |
1.3389 |
0.0207 |
1.55% |
| 2025-09-29 |
589800 |
易方达上证科创板综合ETF |
1.3389 |
1.3389 |
1.3232 |
1.3232 |
0.0157 |
1.19% |
| 2025-09-26 |
589800 |
易方达上证科创板综合ETF |
1.3232 |
1.3232 |
1.3496 |
1.3496 |
-0.0264 |
-1.96% |
| 2025-09-25 |
589800 |
易方达上证科创板综合ETF |
1.3496 |
1.3496 |
1.3419 |
1.3419 |
0.0077 |
0.57% |
| 2025-09-24 |
589800 |
易方达上证科创板综合ETF |
1.3419 |
1.3419 |
1.3024 |
1.3024 |
0.0395 |
3.03% |
| 2025-09-23 |
589800 |
易方达上证科创板综合ETF |
1.3024 |
1.3024 |
1.3124 |
1.3124 |
-0.0100 |
-0.76% |
| 2025-09-22 |
589800 |
易方达上证科创板综合ETF |
1.3124 |
1.3124 |
1.2842 |
1.2842 |
0.0282 |
2.20% |
| 2025-09-19 |
589800 |
易方达上证科创板综合ETF |
1.2842 |
1.2842 |
1.3000 |
1.3000 |
-0.0158 |
-1.22% |
| 2025-09-18 |
589800 |
易方达上证科创板综合ETF |
1.3000 |
1.3000 |
1.2967 |
1.2967 |
0.0033 |
0.25% |
| 2025-09-17 |
589800 |
易方达上证科创板综合ETF |
1.2967 |
1.2967 |
1.2848 |
1.2848 |
0.0119 |
0.93% |
