易方达上证科创板成长ETF(科创50E)基金净值查询(588020)
今天最新净值
1.9089
-0.0472 -2.47%
2025-12-16
盘中实时估值(仅供参考)
1.9188
0.0536 2.8756%
- 累计净值：1.9089
- 成立日期：2023-08-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3785亿
- 最近资产：6.67亿元
- 基金公司：易方达基金
- 基金经理：庞亚平
近一季易方达上证科创板成长ETF|科创50E基金净值查询
近一季,易方达上证科创板成长ETF(588020)基金累计收益率6.68%
| 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 |
| 2025-12-16 |
588020 |
易方达上证科创板成长ETF |
1.8652 |
1.8652 |
1.9089 |
1.9089 |
-0.0437 |
-2.34% |
| 2025-12-15 |
588020 |
易方达上证科创板成长ETF |
1.9089 |
1.9089 |
1.9561 |
1.9561 |
-0.0472 |
-2.47% |
| 2025-12-12 |
588020 |
易方达上证科创板成长ETF |
1.9561 |
1.9561 |
1.9136 |
1.9136 |
0.0425 |
2.17% |
| 2025-12-11 |
588020 |
易方达上证科创板成长ETF |
1.9136 |
1.9136 |
1.9189 |
1.9189 |
-0.0053 |
-0.28% |
| 2025-12-10 |
588020 |
易方达上证科创板成长ETF |
1.9189 |
1.9189 |
1.9188 |
1.9188 |
0.0001 |
0.01% |
| 2025-12-09 |
588020 |
易方达上证科创板成长ETF |
1.9188 |
1.9188 |
1.9142 |
1.9142 |
0.0046 |
0.24% |
| 2025-12-08 |
588020 |
易方达上证科创板成长ETF |
1.9142 |
1.9142 |
1.8562 |
1.8562 |
0.0580 |
3.03% |
| 2025-12-05 |
588020 |
易方达上证科创板成长ETF |
1.8562 |
1.8562 |
1.8239 |
1.8239 |
0.0323 |
1.74% |
| 2025-12-04 |
588020 |
易方达上证科创板成长ETF |
1.8239 |
1.8239 |
1.7884 |
1.7884 |
0.0355 |
1.95% |
| 2025-12-03 |
588020 |
易方达上证科创板成长ETF |
1.7884 |
1.7884 |
1.8022 |
1.8022 |
-0.0138 |
-0.77% |
|
|
| 2025-12-02 |
588020 |
易方达上证科创板成长ETF |
1.8022 |
1.8022 |
1.8268 |
1.8268 |
-0.0246 |
-1.36% |
| 2025-12-01 |
588020 |
易方达上证科创板成长ETF |
1.8268 |
1.8268 |
1.8174 |
1.8174 |
0.0094 |
0.52% |
| 2025-11-28 |
588020 |
易方达上证科创板成长ETF |
1.8174 |
1.8174 |
1.7983 |
1.7983 |
0.0191 |
1.06% |
| 2025-11-27 |
588020 |
易方达上证科创板成长ETF |
1.7983 |
1.7983 |
1.8007 |
1.8007 |
-0.0024 |
-0.13% |
| 2025-11-26 |
588020 |
易方达上证科创板成长ETF |
1.8007 |
1.8007 |
1.7742 |
1.7742 |
0.0265 |
1.47% |
| 2025-11-25 |
588020 |
易方达上证科创板成长ETF |
1.7742 |
1.7742 |
1.7370 |
1.7370 |
0.0372 |
2.10% |
| 2025-11-24 |
588020 |
易方达上证科创板成长ETF |
1.7370 |
1.7370 |
1.7128 |
1.7128 |
0.0242 |
1.39% |
| 2025-11-21 |
588020 |
易方达上证科创板成长ETF |
1.7128 |
1.7128 |
1.7942 |
1.7942 |
-0.0814 |
-4.75% |
| 2025-11-20 |
588020 |
易方达上证科创板成长ETF |
1.7942 |
1.7942 |
1.8111 |
1.8111 |
-0.0169 |
-0.94% |
| 2025-11-19 |
588020 |
易方达上证科创板成长ETF |
1.8111 |
1.8111 |
1.8302 |
1.8302 |
-0.0191 |
-1.05% |
| 2025-11-18 |
588020 |
易方达上证科创板成长ETF |
1.8302 |
1.8302 |
1.8167 |
1.8167 |
0.0135 |
0.74% |
| 2025-11-17 |
588020 |
易方达上证科创板成长ETF |
1.8167 |
1.8167 |
1.8335 |
1.8335 |
-0.0168 |
-0.92% |
| 2025-11-14 |
588020 |
易方达上证科创板成长ETF |
1.8335 |
1.8335 |
1.8843 |
1.8843 |
-0.0508 |
-2.77% |
| 2025-11-13 |
588020 |
易方达上证科创板成长ETF |
1.8843 |
1.8843 |
1.8769 |
1.8769 |
0.0074 |
0.39% |
| 2025-11-12 |
588020 |
易方达上证科创板成长ETF |
1.8769 |
1.8769 |
1.8737 |
1.8737 |
0.0032 |
0.17% |
|
|
| 2025-11-11 |
588020 |
易方达上证科创板成长ETF |
1.8737 |
1.8737 |
1.8970 |
1.8970 |
-0.0233 |
-1.24% |
| 2025-11-10 |
588020 |
易方达上证科创板成长ETF |
1.8970 |
1.8970 |
1.9070 |
1.9070 |
-0.0100 |
-0.52% |
| 2025-11-07 |
588020 |
易方达上证科创板成长ETF |
1.9070 |
1.9070 |
1.9278 |
1.9278 |
-0.0208 |
-1.09% |
| 2025-11-06 |
588020 |
易方达上证科创板成长ETF |
1.9278 |
1.9278 |
1.8574 |
1.8574 |
0.0704 |
3.65% |
| 2025-11-05 |
588020 |
易方达上证科创板成长ETF |
1.8574 |
1.8574 |
1.8667 |
1.8667 |
-0.0093 |
-0.50% |
| 2025-11-04 |
588020 |
易方达上证科创板成长ETF |
1.8667 |
1.8667 |
1.8936 |
1.8936 |
-0.0269 |
-1.44% |
| 2025-11-03 |
588020 |
易方达上证科创板成长ETF |
1.8936 |
1.8936 |
1.9095 |
1.9095 |
-0.0159 |
-0.83% |
| 2025-10-31 |
588020 |
易方达上证科创板成长ETF |
1.9095 |
1.9095 |
1.9609 |
1.9609 |
-0.0514 |
-2.69% |
| 2025-10-30 |
588020 |
易方达上证科创板成长ETF |
1.9609 |
1.9609 |
1.9793 |
1.9793 |
-0.0184 |
-0.93% |
| 2025-10-29 |
588020 |
易方达上证科创板成长ETF |
1.9793 |
1.9793 |
1.9639 |
1.9639 |
0.0154 |
0.78% |
| 2025-10-28 |
588020 |
易方达上证科创板成长ETF |
1.9639 |
1.9639 |
1.9685 |
1.9685 |
-0.0046 |
-0.23% |
| 2025-10-27 |
588020 |
易方达上证科创板成长ETF |
1.9685 |
1.9685 |
1.9205 |
1.9205 |
0.0480 |
2.44% |
| 2025-10-24 |
588020 |
易方达上证科创板成长ETF |
1.9205 |
1.9205 |
1.8249 |
1.8249 |
0.0956 |
4.98% |
| 2025-10-23 |
588020 |
易方达上证科创板成长ETF |
1.8249 |
1.8249 |
1.8324 |
1.8324 |
-0.0075 |
-0.41% |
| 2025-10-22 |
588020 |
易方达上证科创板成长ETF |
1.8324 |
1.8324 |
1.8379 |
1.8379 |
-0.0055 |
-0.30% |
| 2025-10-21 |
588020 |
易方达上证科创板成长ETF |
1.8379 |
1.8379 |
1.7734 |
1.7734 |
0.0645 |
3.51% |
| 2025-10-20 |
588020 |
易方达上证科创板成长ETF |
1.7734 |
1.7734 |
1.7411 |
1.7411 |
0.0323 |
1.82% |
| 2025-10-17 |
588020 |
易方达上证科创板成长ETF |
1.7411 |
1.7411 |
1.8166 |
1.8166 |
-0.0755 |
-4.34% |
| 2025-10-16 |
588020 |
易方达上证科创板成长ETF |
1.8166 |
1.8166 |
1.8319 |
1.8319 |
-0.0153 |
-0.84% |
| 2025-10-15 |
588020 |
易方达上证科创板成长ETF |
1.8319 |
1.8319 |
1.8081 |
1.8081 |
0.0238 |
1.30% |
| 2025-10-14 |
588020 |
易方达上证科创板成长ETF |
1.8081 |
1.8081 |
1.8682 |
1.8682 |
-0.0601 |
-3.32% |
| 2025-10-13 |
588020 |
易方达上证科创板成长ETF |
1.8682 |
1.8682 |
1.8682 |
1.8682 |
0.0000 |
0.00% |
| 2025-10-10 |
588020 |
易方达上证科创板成长ETF |
1.8682 |
1.8682 |
1.9533 |
1.9533 |
-0.0851 |
-4.36% |
| 2025-10-09 |
588020 |
易方达上证科创板成长ETF |
1.9533 |
1.9533 |
1.9280 |
1.9280 |
0.0253 |
1.31% |
| 2025-09-30 |
588020 |
易方达上证科创板成长ETF |
1.9280 |
1.9280 |
1.8891 |
1.8891 |
0.0389 |
2.06% |
| 2025-09-29 |
588020 |
易方达上证科创板成长ETF |
1.8891 |
1.8891 |
1.8456 |
1.8456 |
0.0435 |
2.36% |
| 2025-09-26 |
588020 |
易方达上证科创板成长ETF |
1.8456 |
1.8456 |
1.9044 |
1.9044 |
-0.0588 |
-3.09% |
| 2025-09-25 |
588020 |
易方达上证科创板成长ETF |
1.9044 |
1.9044 |
1.8856 |
1.8856 |
0.0188 |
1.00% |
| 2025-09-24 |
588020 |
易方达上证科创板成长ETF |
1.8856 |
1.8856 |
1.8345 |
1.8345 |
0.0511 |
2.79% |
| 2025-09-23 |
588020 |
易方达上证科创板成长ETF |
1.8345 |
1.8345 |
1.8568 |
1.8568 |
-0.0223 |
-1.20% |
| 2025-09-22 |
588020 |
易方达上证科创板成长ETF |
1.8568 |
1.8568 |
1.8227 |
1.8227 |
0.0341 |
1.87% |
| 2025-09-19 |
588020 |
易方达上证科创板成长ETF |
1.8227 |
1.8227 |
1.8464 |
1.8464 |
-0.0237 |
-1.28% |
| 2025-09-18 |
588020 |
易方达上证科创板成长ETF |
1.8464 |
1.8464 |
1.8269 |
1.8269 |
0.0195 |
1.07% |
| 2025-09-17 |
588020 |
易方达上证科创板成长ETF |
1.8269 |
1.8269 |
1.8083 |
1.8083 |
0.0186 |
1.03% |
