易方达上证科创板50成份ETF(科创板50)基金净值查询(588080)
今天最新净值
1.3182
-0.0258 -1.96%
2025-12-17
盘中实时估值(仅供参考)
1.3310
-0.0197 -1.4566%
- 累计净值：0.9334
- 成立日期：2020-09-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：633.2214亿
- 最近资产：767.61亿元
- 基金公司：易方达基金
- 基金经理：林伟斌 成曦
近一年易方达上证科创板50成份ETF|科创板50基金净值查询
近一年,易方达上证科创板50成份ETF(588080)基金累计收益率33.28%
| 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 |
| 2025-12-17 |
588080 |
易方达上证科创板50成份ETF |
1.3507 |
0.9561 |
1.3182 |
0.9334 |
0.0325 |
2.41% |
| 2025-12-16 |
588080 |
易方达上证科创板50成份ETF |
1.3182 |
0.9334 |
1.3440 |
0.9515 |
-0.0258 |
-1.96% |
| 2025-12-15 |
588080 |
易方达上证科创板50成份ETF |
1.3440 |
0.9515 |
1.3743 |
0.9727 |
-0.0303 |
-2.25% |
| 2025-12-12 |
588080 |
易方达上证科创板50成份ETF |
1.3743 |
0.9727 |
1.3499 |
0.9556 |
0.0244 |
1.78% |
| 2025-12-11 |
588080 |
易方达上证科创板50成份ETF |
1.3499 |
0.9556 |
1.3712 |
0.9705 |
-0.0213 |
-1.58% |
| 2025-12-10 |
588080 |
易方达上证科创板50成份ETF |
1.3712 |
0.9705 |
1.3715 |
0.9707 |
-0.0003 |
-0.02% |
| 2025-12-09 |
588080 |
易方达上证科创板50成份ETF |
1.3715 |
0.9707 |
1.3752 |
0.9733 |
-0.0037 |
-0.27% |
| 2025-12-08 |
588080 |
易方达上证科创板50成份ETF |
1.3752 |
0.9733 |
1.3499 |
0.9556 |
0.0253 |
1.84% |
| 2025-12-05 |
588080 |
易方达上证科创板50成份ETF |
1.3499 |
0.9556 |
1.3498 |
0.9555 |
0.0001 |
0.01% |
| 2025-12-04 |
588080 |
易方达上证科创板50成份ETF |
1.3498 |
0.9555 |
1.3316 |
0.9428 |
0.0182 |
1.35% |
|
|
| 2025-12-03 |
588080 |
易方达上证科创板50成份ETF |
1.3316 |
0.9428 |
1.3436 |
0.9512 |
-0.0120 |
-0.90% |
| 2025-12-02 |
588080 |
易方达上证科创板50成份ETF |
1.3436 |
0.9512 |
1.3605 |
0.9630 |
-0.0169 |
-1.26% |
| 2025-12-01 |
588080 |
易方达上证科创板50成份ETF |
1.3605 |
0.9630 |
1.3507 |
0.9561 |
0.0098 |
0.73% |
| 2025-11-28 |
588080 |
易方达上证科创板50成份ETF |
1.3507 |
0.9561 |
1.3338 |
0.9443 |
0.0169 |
1.25% |
| 2025-11-27 |
588080 |
易方达上证科创板50成份ETF |
1.3338 |
0.9443 |
1.3382 |
0.9474 |
-0.0044 |
-0.33% |
| 2025-11-26 |
588080 |
易方达上证科创板50成份ETF |
1.3382 |
0.9474 |
1.3251 |
0.9382 |
0.0131 |
0.98% |
| 2025-11-25 |
588080 |
易方达上证科创板50成份ETF |
1.3251 |
0.9382 |
1.3194 |
0.9342 |
0.0057 |
0.43% |
| 2025-11-24 |
588080 |
易方达上证科创板50成份ETF |
1.3194 |
0.9342 |
1.3083 |
0.9264 |
0.0111 |
0.85% |
| 2025-11-21 |
588080 |
易方达上证科创板50成份ETF |
1.3083 |
0.9264 |
1.3515 |
0.9567 |
-0.0432 |
-3.30% |
| 2025-11-20 |
588080 |
易方达上证科创板50成份ETF |
1.3515 |
0.9567 |
1.3683 |
0.9685 |
-0.0168 |
-1.24% |
| 2025-11-19 |
588080 |
易方达上证科创板50成份ETF |
1.3683 |
0.9685 |
1.3816 |
0.9778 |
-0.0133 |
-0.97% |
| 2025-11-18 |
588080 |
易方达上证科创板50成份ETF |
1.3816 |
0.9778 |
1.3776 |
0.9750 |
0.0040 |
0.29% |
| 2025-11-17 |
588080 |
易方达上证科创板50成份ETF |
1.3776 |
0.9750 |
1.3850 |
0.9802 |
-0.0074 |
-0.53% |
| 2025-11-14 |
588080 |
易方达上证科创板50成份ETF |
1.3850 |
0.9802 |
1.4237 |
1.0073 |
-0.0387 |
-2.79% |
| 2025-11-13 |
588080 |
易方达上证科创板50成份ETF |
1.4237 |
1.0073 |
1.4035 |
0.9931 |
0.0202 |
1.42% |
|
|
| 2025-11-12 |
588080 |
易方达上证科创板50成份ETF |
1.4035 |
0.9931 |
1.4117 |
0.9989 |
-0.0082 |
-0.58% |
| 2025-11-11 |
588080 |
易方达上证科创板50成份ETF |
1.4117 |
0.9989 |
1.4320 |
1.0131 |
-0.0203 |
-1.44% |
| 2025-11-10 |
588080 |
易方达上证科创板50成份ETF |
1.4320 |
1.0131 |
1.4403 |
1.0189 |
-0.0083 |
-0.58% |
| 2025-11-07 |
588080 |
易方达上证科创板50成份ETF |
1.4403 |
1.0189 |
1.4618 |
1.0340 |
-0.0215 |
-1.49% |
| 2025-11-06 |
588080 |
易方达上证科创板50成份ETF |
1.4618 |
1.0340 |
1.4144 |
1.0008 |
0.0474 |
3.24% |
| 2025-11-05 |
588080 |
易方达上证科创板50成份ETF |
1.4144 |
1.0008 |
1.4111 |
0.9985 |
0.0033 |
0.23% |
| 2025-11-04 |
588080 |
易方达上证科创板50成份ETF |
1.4111 |
0.9985 |
1.4249 |
1.0081 |
-0.0138 |
-0.97% |
| 2025-11-03 |
588080 |
易方达上证科创板50成份ETF |
1.4249 |
1.0081 |
1.4398 |
1.0186 |
-0.0149 |
-1.05% |
| 2025-10-31 |
588080 |
易方达上证科创板50成份ETF |
1.4398 |
1.0186 |
1.4863 |
1.0512 |
-0.0465 |
-3.23% |
| 2025-10-30 |
588080 |
易方达上证科创板50成份ETF |
1.4863 |
1.0512 |
1.5146 |
1.0710 |
-0.0283 |
-1.90% |
| 2025-10-29 |
588080 |
易方达上证科创板50成份ETF |
1.5146 |
1.0710 |
1.4969 |
1.0586 |
0.0177 |
1.17% |
| 2025-10-28 |
588080 |
易方达上证科创板50成份ETF |
1.4969 |
1.0586 |
1.5094 |
1.0673 |
-0.0125 |
-0.83% |
| 2025-10-27 |
588080 |
易方达上证科创板50成份ETF |
1.5094 |
1.0673 |
1.4870 |
1.0516 |
0.0224 |
1.48% |
| 2025-10-24 |
588080 |
易方达上证科创板50成份ETF |
1.4870 |
1.0516 |
1.4250 |
1.0082 |
0.0620 |
4.17% |
| 2025-10-23 |
588080 |
易方达上证科创板50成份ETF |
1.4250 |
1.0082 |
1.4292 |
1.0111 |
-0.0042 |
-0.29% |
| 2025-10-22 |
588080 |
易方达上证科创板50成份ETF |
1.4292 |
1.0111 |
1.4300 |
1.0117 |
-0.0008 |
-0.06% |
| 2025-10-21 |
588080 |
易方达上证科创板50成份ETF |
1.4300 |
1.0117 |
1.3909 |
0.9843 |
0.0391 |
2.73% |
| 2025-10-20 |
588080 |
易方达上证科创板50成份ETF |
1.3909 |
0.9843 |
1.3860 |
0.9809 |
0.0049 |
0.35% |
| 2025-10-17 |
588080 |
易方达上证科创板50成份ETF |
1.3860 |
0.9809 |
1.4544 |
1.0190 |
-0.0684 |
-4.94% |
| 2025-10-16 |
588080 |
易方达上证科创板50成份ETF |
1.4544 |
1.0190 |
1.4682 |
1.0287 |
-0.0138 |
-0.94% |
| 2025-10-15 |
588080 |
易方达上证科创板50成份ETF |
1.4682 |
1.0287 |
1.4479 |
1.0144 |
0.0203 |
1.38% |
| 2025-10-14 |
588080 |
易方达上证科创板50成份ETF |
1.4479 |
1.0144 |
1.5124 |
1.0596 |
-0.0645 |
-4.45% |
| 2025-10-13 |
588080 |
易方达上证科创板50成份ETF |
1.5124 |
1.0596 |
1.4915 |
1.0450 |
0.0146 |
1.40% |
| 2025-10-10 |
588080 |
易方达上证科创板50成份ETF |
1.4915 |
1.0450 |
1.5803 |
1.1072 |
-0.0622 |
-5.62% |
| 2025-10-09 |
588080 |
易方达上证科创板50成份ETF |
1.5803 |
1.1072 |
1.5354 |
1.0757 |
0.0315 |
2.92% |
| 2025-09-30 |
588080 |
易方达上证科创板50成份ETF |
1.5354 |
1.0757 |
1.5099 |
1.0579 |
0.0178 |
1.69% |
| 2025-09-29 |
588080 |
易方达上证科创板50成份ETF |
1.5099 |
1.0579 |
1.4897 |
1.0437 |
0.0142 |
1.36% |
| 2025-09-26 |
588080 |
易方达上证科创板50成份ETF |
1.4897 |
1.0437 |
1.5140 |
1.0608 |
-0.0171 |
-1.61% |
| 2025-09-25 |
588080 |
易方达上证科创板50成份ETF |
1.5140 |
1.0608 |
1.4941 |
1.0468 |
0.0140 |
1.33% |
| 2025-09-24 |
588080 |
易方达上证科创板50成份ETF |
1.4941 |
1.0468 |
1.4442 |
1.0118 |
0.0350 |
3.46% |
| 2025-09-23 |
588080 |
易方达上证科创板50成份ETF |
1.4442 |
1.0118 |
1.4448 |
1.0123 |
-0.0005 |
-0.04% |
| 2025-09-22 |
588080 |
易方达上证科创板50成份ETF |
1.4448 |
1.0123 |
1.3979 |
0.9794 |
0.0329 |
3.36% |
| 2025-09-19 |
588080 |
易方达上证科创板50成份ETF |
1.3979 |
0.9794 |
1.4155 |
0.9917 |
-0.0123 |
-1.24% |
| 2025-09-18 |
588080 |
易方达上证科创板50成份ETF |
1.4155 |
0.9917 |
1.4055 |
0.9847 |
0.0070 |
0.71% |
| 2025-09-17 |
588080 |
易方达上证科创板50成份ETF |
1.4055 |
0.9847 |
1.3932 |
0.9761 |
0.0086 |
0.88% |
| 2025-09-16 |
588080 |
易方达上证科创板50成份ETF |
1.3932 |
0.9761 |
1.3751 |
0.9634 |
0.0127 |
1.32% |
| 2025-09-15 |
588080 |
易方达上证科创板50成份ETF |
1.3751 |
0.9634 |
1.3728 |
0.9618 |
0.0016 |
0.17% |
| 2025-09-12 |
588080 |
易方达上证科创板50成份ETF |
1.3728 |
0.9618 |
1.3621 |
0.9543 |
0.0075 |
0.79% |
| 2025-09-11 |
588080 |
易方达上证科创板50成份ETF |
1.3621 |
0.9543 |
1.2936 |
0.9063 |
0.0480 |
5.30% |
| 2025-09-10 |
588080 |
易方达上证科创板50成份ETF |
1.2936 |
0.9063 |
1.2797 |
0.8966 |
0.0097 |
1.09% |
| 2025-09-09 |
588080 |
易方达上证科创板50成份ETF |
1.2797 |
0.8966 |
1.3109 |
0.9185 |
-0.0219 |
-2.38% |
| 2025-09-08 |
588080 |
易方达上证科创板50成份ETF |
1.3109 |
0.9185 |
1.3034 |
0.9132 |
0.0053 |
0.58% |
| 2025-09-05 |
588080 |
易方达上证科创板50成份ETF |
1.3034 |
0.9132 |
1.2607 |
0.8833 |
0.0299 |
3.39% |
| 2025-09-04 |
588080 |
易方达上证科创板50成份ETF |
1.2607 |
0.8833 |
1.3423 |
0.9405 |
-0.0572 |
-6.08% |
| 2025-09-03 |
588080 |
易方达上证科创板50成份ETF |
1.3423 |
0.9405 |
1.3647 |
0.9561 |
-0.0156 |
-1.64% |
| 2025-09-02 |
588080 |
易方达上证科创板50成份ETF |
1.3647 |
0.9561 |
1.3943 |
0.9769 |
-0.0208 |
-2.12% |
| 2025-09-01 |
588080 |
易方达上证科创板50成份ETF |
1.3943 |
0.9769 |
1.3778 |
0.9653 |
0.0116 |
1.20% |
| 2025-08-29 |
588080 |
易方达上证科创板50成份ETF |
1.3778 |
0.9653 |
1.4009 |
0.9815 |
-0.0162 |
-1.65% |
| 2025-08-28 |
588080 |
易方达上证科创板50成份ETF |
1.4009 |
0.9815 |
1.3067 |
0.9155 |
0.0660 |
7.21% |
| 2025-08-27 |
588080 |
易方达上证科创板50成份ETF |
1.3067 |
0.9155 |
1.3049 |
0.9143 |
0.0012 |
0.14% |
| 2025-08-26 |
588080 |
易方达上证科创板50成份ETF |
1.3049 |
0.9143 |
1.3220 |
0.9262 |
-0.0119 |
-1.29% |
| 2025-08-25 |
588080 |
易方达上证科创板50成份ETF |
1.3220 |
0.9262 |
1.2811 |
0.8976 |
0.0286 |
3.19% |
| 2025-08-22 |
588080 |
易方达上证科创板50成份ETF |
1.2811 |
0.8976 |
1.1797 |
0.8265 |
0.0711 |
8.60% |
| 2025-08-21 |
588080 |
易方达上证科创板50成份ETF |
1.1797 |
0.8265 |
1.1787 |
0.8258 |
0.0007 |
0.08% |
| 2025-08-20 |
588080 |
易方达上证科创板50成份ETF |
1.1787 |
0.8258 |
1.1417 |
0.7999 |
0.0259 |
3.24% |
| 2025-08-19 |
588080 |
易方达上证科创板50成份ETF |
1.1417 |
0.7999 |
1.1546 |
0.8089 |
-0.0090 |
-1.12% |
| 2025-08-18 |
588080 |
易方达上证科创板50成份ETF |
1.1546 |
0.8089 |
1.1305 |
0.7921 |
0.0168 |
2.13% |
| 2025-08-15 |
588080 |
易方达上证科创板50成份ETF |
1.1305 |
0.7921 |
1.1145 |
0.7809 |
0.0112 |
1.44% |
| 2025-08-14 |
588080 |
易方达上证科创板50成份ETF |
1.1145 |
0.7809 |
1.1063 |
0.7751 |
0.0058 |
0.74% |
| 2025-08-13 |
588080 |
易方达上证科创板50成份ETF |
1.1063 |
0.7751 |
1.0981 |
0.7694 |
0.0057 |
0.75% |
| 2025-08-12 |
588080 |
易方达上证科创板50成份ETF |
1.0981 |
0.7694 |
1.0775 |
0.7549 |
0.0145 |
1.91% |
| 2025-08-11 |
588080 |
易方达上证科创板50成份ETF |
1.0775 |
0.7549 |
1.0711 |
0.7504 |
0.0045 |
0.60% |
| 2025-08-08 |
588080 |
易方达上证科创板50成份ETF |
1.0711 |
0.7504 |
1.0859 |
0.7608 |
-0.0104 |
-1.36% |
| 2025-08-07 |
588080 |
易方达上证科创板50成份ETF |
1.0859 |
0.7608 |
1.0875 |
0.7619 |
-0.0011 |
-0.15% |
| 2025-08-06 |
588080 |
易方达上证科创板50成份ETF |
1.0875 |
0.7619 |
1.0813 |
0.7576 |
0.0043 |
0.57% |
| 2025-08-05 |
588080 |
易方达上证科创板50成份ETF |
1.0813 |
0.7576 |
1.0769 |
0.7545 |
0.0031 |
0.41% |
| 2025-08-04 |
588080 |
易方达上证科创板50成份ETF |
1.0769 |
0.7545 |
1.0639 |
0.7454 |
0.0091 |
1.22% |
| 2025-08-01 |
588080 |
易方达上证科创板50成份ETF |
1.0639 |
0.7454 |
1.0752 |
0.7533 |
-0.0079 |
-1.05% |
| 2025-07-31 |
588080 |
易方达上证科创板50成份ETF |
1.0752 |
0.7533 |
1.0862 |
0.7610 |
-0.0077 |
-1.01% |
| 2025-07-30 |
588080 |
易方达上证科创板50成份ETF |
1.0862 |
0.7610 |
1.0983 |
0.7695 |
-0.0085 |
-1.10% |
| 2025-07-29 |
588080 |
易方达上证科创板50成份ETF |
1.0983 |
0.7695 |
1.0826 |
0.7585 |
0.0110 |
1.45% |
| 2025-07-28 |
588080 |
易方达上证科创板50成份ETF |
1.0826 |
0.7585 |
1.0817 |
0.7579 |
0.0006 |
0.08% |
| 2025-07-25 |
588080 |
易方达上证科创板50成份ETF |
1.0817 |
0.7579 |
1.0594 |
0.7422 |
0.0157 |
2.10% |
| 2025-07-24 |
588080 |
易方达上证科创板50成份ETF |
1.0594 |
0.7422 |
1.0472 |
0.7337 |
0.0085 |
1.17% |
| 2025-07-23 |
588080 |
易方达上证科创板50成份ETF |
1.0472 |
0.7337 |
1.0425 |
0.7304 |
0.0033 |
0.45% |
| 2025-07-22 |
588080 |
易方达上证科创板50成份ETF |
1.0425 |
0.7304 |
1.0339 |
0.7244 |
0.0060 |
0.83% |
| 2025-07-21 |
588080 |
易方达上证科创板50成份ETF |
1.0339 |
0.7244 |
1.0335 |
0.7241 |
0.0003 |
0.04% |
| 2025-07-18 |
588080 |
易方达上证科创板50成份ETF |
1.0335 |
0.7241 |
1.0316 |
0.7228 |
0.0013 |
0.18% |
| 2025-07-17 |
588080 |
易方达上证科创板50成份ETF |
1.0316 |
0.7228 |
1.0233 |
0.7170 |
0.0058 |
0.81% |
| 2025-07-16 |
588080 |
易方达上证科创板50成份ETF |
1.0233 |
0.7170 |
1.0219 |
0.7160 |
0.0010 |
0.14% |
| 2025-07-15 |
588080 |
易方达上证科创板50成份ETF |
1.0219 |
0.7160 |
1.0180 |
0.7132 |
0.0028 |
0.38% |
| 2025-07-14 |
588080 |
易方达上证科创板50成份ETF |
1.0180 |
0.7132 |
1.0201 |
0.7147 |
-0.0015 |
-0.21% |
| 2025-07-11 |
588080 |
易方达上证科创板50成份ETF |
1.0201 |
0.7147 |
1.0051 |
0.7042 |
0.0105 |
1.49% |
| 2025-07-10 |
588080 |
易方达上证科创板50成份ETF |
1.0051 |
0.7042 |
1.0082 |
0.7064 |
-0.0022 |
-0.31% |
| 2025-07-09 |
588080 |
易方达上证科创板50成份ETF |
1.0082 |
0.7064 |
1.0173 |
0.7128 |
-0.0064 |
-0.89% |
| 2025-07-08 |
588080 |
易方达上证科创板50成份ETF |
1.0173 |
0.7128 |
1.0032 |
0.7029 |
0.0099 |
1.41% |
| 2025-07-07 |
588080 |
易方达上证科创板50成份ETF |
1.0032 |
0.7029 |
1.0099 |
0.7076 |
-0.0047 |
-0.66% |
| 2025-07-04 |
588080 |
易方达上证科创板50成份ETF |
1.0099 |
0.7076 |
1.0100 |
0.7076 |
0.0000 |
-0.01% |
| 2025-07-03 |
588080 |
易方达上证科创板50成份ETF |
1.0100 |
0.7076 |
1.0076 |
0.7060 |
0.0016 |
0.24% |
| 2025-07-02 |
588080 |
易方达上证科创板50成份ETF |
1.0076 |
0.7060 |
1.0199 |
0.7146 |
-0.0086 |
-1.21% |
| 2025-07-01 |
588080 |
易方达上证科创板50成份ETF |
1.0199 |
0.7146 |
1.0287 |
0.7207 |
-0.0061 |
-0.86% |
| 2025-06-30 |
588080 |
易方达上证科创板50成份ETF |
1.0287 |
0.7207 |
1.0131 |
0.7098 |
0.0109 |
1.54% |
| 2025-06-27 |
588080 |
易方达上证科创板50成份ETF |
1.0131 |
0.7098 |
1.0147 |
0.7109 |
-0.0011 |
-0.16% |
| 2025-06-26 |
588080 |
易方达上证科创板50成份ETF |
1.0147 |
0.7109 |
1.0204 |
0.7149 |
-0.0040 |
-0.56% |
| 2025-06-25 |
588080 |
易方达上证科创板50成份ETF |
1.0204 |
0.7149 |
1.0032 |
0.7029 |
0.0120 |
1.71% |
| 2025-06-24 |
588080 |
易方达上证科创板50成份ETF |
1.0032 |
0.7029 |
0.9855 |
0.6905 |
0.0124 |
1.80% |
| 2025-06-23 |
588080 |
易方达上证科创板50成份ETF |
0.9855 |
0.6905 |
0.9817 |
0.6878 |
0.0027 |
0.39% |
| 2025-06-20 |
588080 |
易方达上证科创板50成份ETF |
0.9817 |
0.6878 |
0.9870 |
0.6915 |
-0.0037 |
-0.54% |
| 2025-06-19 |
588080 |
易方达上证科创板50成份ETF |
0.9870 |
0.6915 |
0.9920 |
0.6950 |
-0.0035 |
-0.50% |
| 2025-06-18 |
588080 |
易方达上证科创板50成份ETF |
0.9920 |
0.6950 |
0.9869 |
0.6915 |
0.0035 |
0.52% |
| 2025-06-17 |
588080 |
易方达上证科创板50成份ETF |
0.9869 |
0.6915 |
0.9950 |
0.6971 |
-0.0056 |
-0.81% |
| 2025-06-16 |
588080 |
易方达上证科创板50成份ETF |
0.9950 |
0.6971 |
0.9970 |
0.6985 |
-0.0014 |
-0.20% |
| 2025-06-13 |
588080 |
易方达上证科创板50成份ETF |
0.9970 |
0.6985 |
1.0015 |
0.7017 |
-0.0032 |
-0.45% |
| 2025-06-12 |
588080 |
易方达上证科创板50成份ETF |
1.0015 |
0.7017 |
1.0048 |
0.7040 |
-0.0023 |
-0.33% |
| 2025-06-11 |
588080 |
易方达上证科创板50成份ETF |
1.0048 |
0.7040 |
1.0068 |
0.7054 |
-0.0014 |
-0.20% |
| 2025-06-10 |
588080 |
易方达上证科创板50成份ETF |
1.0068 |
0.7054 |
1.0219 |
0.7160 |
-0.0106 |
-1.48% |
| 2025-06-09 |
588080 |
易方达上证科创板50成份ETF |
1.0219 |
0.7160 |
1.0156 |
0.7116 |
0.0044 |
0.62% |
| 2025-06-06 |
588080 |
易方达上证科创板50成份ETF |
1.0156 |
0.7116 |
1.0205 |
0.7150 |
-0.0034 |
-0.48% |
| 2025-06-05 |
588080 |
易方达上证科创板50成份ETF |
1.0205 |
0.7150 |
1.0095 |
0.7073 |
0.0077 |
1.09% |
| 2025-06-04 |
588080 |
易方达上证科创板50成份ETF |
1.0095 |
0.7073 |
1.0050 |
0.7041 |
0.0032 |
0.45% |
| 2025-06-03 |
588080 |
易方达上证科创板50成份ETF |
1.0050 |
0.7041 |
1.0001 |
0.7007 |
0.0034 |
0.49% |
| 2025-05-30 |
588080 |
易方达上证科创板50成份ETF |
1.0001 |
0.7007 |
1.0090 |
0.7069 |
-0.0062 |
-0.88% |
| 2025-05-29 |
588080 |
易方达上证科创板50成份ETF |
1.0090 |
0.7069 |
0.9930 |
0.6957 |
0.0112 |
1.61% |
| 2025-05-28 |
588080 |
易方达上证科创板50成份ETF |
0.9930 |
0.6957 |
0.9953 |
0.6973 |
-0.0016 |
-0.23% |
| 2025-05-27 |
588080 |
易方达上证科创板50成份ETF |
0.9953 |
0.6973 |
1.0048 |
0.7040 |
-0.0067 |
-0.95% |
| 2025-05-26 |
588080 |
易方达上证科创板50成份ETF |
1.0048 |
0.7040 |
1.0031 |
0.7028 |
0.0012 |
0.17% |
| 2025-05-23 |
588080 |
易方达上证科创板50成份ETF |
1.0031 |
0.7028 |
1.0135 |
0.7101 |
-0.0073 |
-1.03% |
| 2025-05-22 |
588080 |
易方达上证科创板50成份ETF |
1.0135 |
0.7101 |
1.0184 |
0.7135 |
-0.0034 |
-0.48% |
| 2025-05-21 |
588080 |
易方达上证科创板50成份ETF |
1.0184 |
0.7135 |
1.0206 |
0.7151 |
-0.0016 |
-0.22% |
| 2025-05-20 |
588080 |
易方达上证科创板50成份ETF |
1.0206 |
0.7151 |
1.0181 |
0.7133 |
0.0018 |
0.25% |
| 2025-05-19 |
588080 |
易方达上证科创板50成份ETF |
1.0181 |
0.7133 |
1.0181 |
0.7133 |
0.0000 |
0.00% |
| 2025-05-16 |
588080 |
易方达上证科创板50成份ETF |
1.0181 |
0.7133 |
1.0238 |
0.7173 |
-0.0040 |
-0.56% |
| 2025-05-15 |
588080 |
易方达上证科创板50成份ETF |
1.0238 |
0.7173 |
1.0369 |
0.7265 |
-0.0092 |
-1.26% |
| 2025-05-14 |
588080 |
易方达上证科创板50成份ETF |
1.0369 |
0.7265 |
1.0327 |
0.7235 |
0.0030 |
0.41% |
| 2025-05-13 |
588080 |
易方达上证科创板50成份ETF |
1.0327 |
0.7235 |
1.0343 |
0.7247 |
-0.0012 |
-0.15% |
| 2025-05-12 |
588080 |
易方达上证科创板50成份ETF |
1.0343 |
0.7247 |
1.0293 |
0.7212 |
0.0035 |
0.49% |
| 2025-05-09 |
588080 |
易方达上证科创板50成份ETF |
1.0293 |
0.7212 |
1.0498 |
0.7355 |
-0.0143 |
-1.95% |
| 2025-05-08 |
588080 |
易方达上证科创板50成份ETF |
1.0498 |
0.7355 |
1.0536 |
0.7382 |
-0.0027 |
-0.36% |
| 2025-05-07 |
588080 |
易方达上证科创板50成份ETF |
1.0536 |
0.7382 |
1.0498 |
0.7355 |
0.0027 |
0.36% |
| 2025-05-06 |
588080 |
易方达上证科创板50成份ETF |
1.0498 |
0.7355 |
1.0355 |
0.7255 |
0.0100 |
1.38% |
| 2025-04-30 |
588080 |
易方达上证科创板50成份ETF |
1.0355 |
0.7255 |
1.0267 |
0.7193 |
0.0062 |
0.86% |
| 2025-04-29 |
588080 |
易方达上证科创板50成份ETF |
1.0267 |
0.7193 |
1.0257 |
0.7186 |
0.0007 |
0.10% |
| 2025-04-28 |
588080 |
易方达上证科创板50成份ETF |
1.0257 |
0.7186 |
1.0275 |
0.7199 |
-0.0013 |
-0.18% |
| 2025-04-25 |
588080 |
易方达上证科创板50成份ETF |
1.0275 |
0.7199 |
1.0262 |
0.7190 |
0.0009 |
0.13% |
| 2025-04-24 |
588080 |
易方达上证科创板50成份ETF |
1.0262 |
0.7190 |
1.0357 |
0.7256 |
-0.0066 |
-0.92% |
| 2025-04-23 |
588080 |
易方达上证科创板50成份ETF |
1.0357 |
0.7256 |
1.0394 |
0.7282 |
-0.0026 |
-0.36% |
| 2025-04-22 |
588080 |
易方达上证科创板50成份ETF |
1.0394 |
0.7282 |
1.0427 |
0.7305 |
-0.0023 |
-0.32% |
| 2025-04-21 |
588080 |
易方达上证科创板50成份ETF |
1.0427 |
0.7305 |
1.0316 |
0.7228 |
0.0077 |
1.08% |
| 2025-04-18 |
588080 |
易方达上证科创板50成份ETF |
1.0316 |
0.7228 |
1.0400 |
0.7287 |
-0.0059 |
-0.81% |
| 2025-04-17 |
588080 |
易方达上证科创板50成份ETF |
1.0400 |
0.7287 |
1.0376 |
0.7270 |
0.0017 |
0.23% |
| 2025-04-16 |
588080 |
易方达上证科创板50成份ETF |
1.0376 |
0.7270 |
1.0293 |
0.7212 |
0.0058 |
0.81% |
| 2025-04-15 |
588080 |
易方达上证科创板50成份ETF |
1.0293 |
0.7212 |
1.0374 |
0.7268 |
-0.0056 |
-0.78% |
| 2025-04-14 |
588080 |
易方达上证科创板50成份ETF |
1.0374 |
0.7268 |
1.0348 |
0.7250 |
0.0018 |
0.25% |
| 2025-04-11 |
588080 |
易方达上证科创板50成份ETF |
1.0348 |
0.7250 |
1.0138 |
0.7103 |
0.0147 |
2.07% |
| 2025-04-10 |
588080 |
易方达上证科创板50成份ETF |
1.0138 |
0.7103 |
1.0030 |
0.7027 |
0.0076 |
1.08% |
| 2025-04-09 |
588080 |
易方达上证科创板50成份ETF |
1.0030 |
0.7027 |
0.9617 |
0.6738 |
0.0289 |
4.29% |
| 2025-04-08 |
588080 |
易方达上证科创板50成份ETF |
0.9617 |
0.6738 |
0.9454 |
0.6624 |
0.0114 |
1.72% |
| 2025-04-07 |
588080 |
易方达上证科创板50成份ETF |
0.9454 |
0.6624 |
1.0415 |
0.7297 |
-0.0673 |
-9.23% |
| 2025-04-03 |
588080 |
易方达上证科创板50成份ETF |
1.0415 |
0.7297 |
1.0463 |
0.7331 |
-0.0034 |
-0.46% |
| 2025-04-02 |
588080 |
易方达上证科创板50成份ETF |
1.0463 |
0.7331 |
1.0479 |
0.7342 |
-0.0011 |
-0.15% |
| 2025-04-01 |
588080 |
易方达上证科创板50成份ETF |
1.0479 |
0.7342 |
1.0462 |
0.7330 |
0.0012 |
0.16% |
| 2025-03-31 |
588080 |
易方达上证科创板50成份ETF |
1.0462 |
0.7330 |
1.0531 |
0.7378 |
-0.0048 |
-0.66% |
| 2025-03-28 |
588080 |
易方达上证科创板50成份ETF |
1.0531 |
0.7378 |
1.0644 |
0.7458 |
-0.0080 |
-1.06% |
| 2025-03-27 |
588080 |
易方达上证科创板50成份ETF |
1.0644 |
0.7458 |
1.0527 |
0.7376 |
0.0082 |
1.11% |
| 2025-03-26 |
588080 |
易方达上证科创板50成份ETF |
1.0527 |
0.7376 |
1.0553 |
0.7394 |
-0.0018 |
-0.25% |
| 2025-03-25 |
588080 |
易方达上证科创板50成份ETF |
1.0553 |
0.7394 |
1.0699 |
0.7496 |
-0.0102 |
-1.36% |
| 2025-03-24 |
588080 |
易方达上证科创板50成份ETF |
1.0699 |
0.7496 |
1.0667 |
0.7474 |
0.0022 |
0.30% |
| 2025-03-21 |
588080 |
易方达上证科创板50成份ETF |
1.0667 |
0.7474 |
1.0891 |
0.7631 |
-0.0157 |
-2.06% |
| 2025-03-20 |
588080 |
易方达上证科创板50成份ETF |
1.0891 |
0.7631 |
1.1015 |
0.7717 |
-0.0086 |
-1.13% |
| 2025-03-19 |
588080 |
易方达上证科创板50成份ETF |
1.1015 |
0.7717 |
1.1150 |
0.7812 |
-0.0095 |
-1.21% |
| 2025-03-18 |
588080 |
易方达上证科创板50成份ETF |
1.1150 |
0.7812 |
1.1084 |
0.7766 |
0.0046 |
0.60% |
| 2025-03-17 |
588080 |
易方达上证科创板50成份ETF |
1.1084 |
0.7766 |
1.1134 |
0.7801 |
-0.0035 |
-0.45% |
| 2025-03-14 |
588080 |
易方达上证科创板50成份ETF |
1.1134 |
0.7801 |
1.0946 |
0.7669 |
0.0132 |
1.72% |
| 2025-03-13 |
588080 |
易方达上证科创板50成份ETF |
1.0946 |
0.7669 |
1.1185 |
0.7837 |
-0.0168 |
-2.14% |
| 2025-03-12 |
588080 |
易方达上证科创板50成份ETF |
1.1185 |
0.7837 |
1.1271 |
0.7897 |
-0.0060 |
-0.76% |
| 2025-03-11 |
588080 |
易方达上证科创板50成份ETF |
1.1271 |
0.7897 |
1.1319 |
0.7930 |
-0.0033 |
-0.42% |
| 2025-03-10 |
588080 |
易方达上证科创板50成份ETF |
1.1319 |
0.7930 |
1.1344 |
0.7948 |
-0.0018 |
-0.22% |
| 2025-03-07 |
588080 |
易方达上证科创板50成份ETF |
1.1344 |
0.7948 |
1.1490 |
0.8050 |
-0.0102 |
-1.27% |
| 2025-03-06 |
588080 |
易方达上证科创板50成份ETF |
1.1490 |
0.8050 |
1.1101 |
0.7778 |
0.0272 |
3.50% |
| 2025-03-05 |
588080 |
易方达上证科创板50成份ETF |
1.1101 |
0.7778 |
1.1068 |
0.7755 |
0.0023 |
0.30% |
| 2025-03-04 |
588080 |
易方达上证科创板50成份ETF |
1.1068 |
0.7755 |
1.0882 |
0.7624 |
0.0131 |
1.71% |
| 2025-03-03 |
588080 |
易方达上证科创板50成份ETF |
1.0882 |
0.7624 |
1.1050 |
0.7742 |
-0.0118 |
-1.52% |
| 2025-02-28 |
588080 |
易方达上证科创板50成份ETF |
1.1050 |
0.7742 |
1.1536 |
0.8082 |
-0.0340 |
-4.21% |
| 2025-02-27 |
588080 |
易方达上证科创板50成份ETF |
1.1536 |
0.8082 |
1.1542 |
0.8087 |
-0.0005 |
-0.05% |
| 2025-02-26 |
588080 |
易方达上证科创板50成份ETF |
1.1542 |
0.8087 |
1.1297 |
0.7915 |
0.0172 |
2.17% |
| 2025-02-25 |
588080 |
易方达上证科创板50成份ETF |
1.1297 |
0.7915 |
1.1268 |
0.7895 |
0.0020 |
0.26% |
| 2025-02-24 |
588080 |
易方达上证科创板50成份ETF |
1.1268 |
0.7895 |
1.1214 |
0.7857 |
0.0038 |
0.48% |
| 2025-02-21 |
588080 |
易方达上证科创板50成份ETF |
1.1214 |
0.7857 |
1.0582 |
0.7414 |
0.0443 |
5.97% |
| 2025-02-20 |
588080 |
易方达上证科创板50成份ETF |
1.0582 |
0.7414 |
1.0597 |
0.7425 |
-0.0011 |
-0.14% |
| 2025-02-19 |
588080 |
易方达上证科创板50成份ETF |
1.0597 |
0.7425 |
1.0358 |
0.7257 |
0.0168 |
2.31% |
| 2025-02-18 |
588080 |
易方达上证科创板50成份ETF |
1.0358 |
0.7257 |
1.0625 |
0.7444 |
-0.0187 |
-2.51% |
| 2025-02-17 |
588080 |
易方达上证科创板50成份ETF |
1.0625 |
0.7444 |
1.0473 |
0.7338 |
0.0106 |
1.45% |
| 2025-02-14 |
588080 |
易方达上证科创板50成份ETF |
1.0473 |
0.7338 |
1.0418 |
0.7299 |
0.0039 |
0.53% |
| 2025-02-13 |
588080 |
易方达上证科创板50成份ETF |
1.0418 |
0.7299 |
1.0665 |
0.7472 |
-0.0173 |
-2.32% |
| 2025-02-12 |
588080 |
易方达上证科创板50成份ETF |
1.0665 |
0.7472 |
1.0493 |
0.7352 |
0.0120 |
1.64% |
| 2025-02-11 |
588080 |
易方达上证科创板50成份ETF |
1.0493 |
0.7352 |
1.0620 |
0.7441 |
-0.0089 |
-1.20% |
| 2025-02-10 |
588080 |
易方达上证科创板50成份ETF |
1.0620 |
0.7441 |
1.0435 |
0.7311 |
0.0130 |
1.77% |
| 2025-02-07 |
588080 |
易方达上证科创板50成份ETF |
1.0435 |
0.7311 |
1.0358 |
0.7257 |
0.0054 |
0.74% |
| 2025-02-06 |
588080 |
易方达上证科创板50成份ETF |
1.0358 |
0.7257 |
1.0067 |
0.7053 |
0.0204 |
2.89% |
| 2025-02-05 |
588080 |
易方达上证科创板50成份ETF |
1.0067 |
0.7053 |
0.9784 |
0.6855 |
0.0198 |
2.89% |
| 2025-01-27 |
588080 |
易方达上证科创板50成份ETF |
0.9784 |
0.6855 |
0.9986 |
0.6996 |
-0.0141 |
-2.02% |
| 2025-01-24 |
588080 |
易方达上证科创板50成份ETF |
0.9986 |
0.6996 |
0.9897 |
0.6934 |
0.0062 |
0.90% |
| 2025-01-23 |
588080 |
易方达上证科创板50成份ETF |
0.9897 |
0.6934 |
0.9991 |
0.7000 |
-0.0066 |
-0.94% |
| 2025-01-22 |
588080 |
易方达上证科创板50成份ETF |
0.9991 |
0.7000 |
1.0001 |
0.7007 |
-0.0007 |
-0.10% |
| 2025-01-21 |
588080 |
易方达上证科创板50成份ETF |
1.0001 |
0.7007 |
0.9919 |
0.6950 |
0.0057 |
0.83% |
| 2025-01-20 |
588080 |
易方达上证科创板50成份ETF |
0.9919 |
0.6950 |
0.9895 |
0.6933 |
0.0017 |
0.24% |
| 2025-01-17 |
588080 |
易方达上证科创板50成份ETF |
0.9895 |
0.6933 |
0.9798 |
0.6865 |
0.0068 |
0.99% |
| 2025-01-16 |
588080 |
易方达上证科创板50成份ETF |
0.9798 |
0.6865 |
1.0015 |
0.7017 |
-0.0152 |
-2.17% |
| 2025-01-15 |
588080 |
易方达上证科创板50成份ETF |
1.0015 |
0.7017 |
1.0058 |
0.7047 |
-0.0030 |
-0.43% |
| 2025-01-14 |
588080 |
易方达上证科创板50成份ETF |
1.0058 |
0.7047 |
0.9755 |
0.6835 |
0.0212 |
3.11% |
| 2025-01-13 |
588080 |
易方达上证科创板50成份ETF |
0.9755 |
0.6835 |
0.9738 |
0.6823 |
0.0012 |
0.17% |
| 2025-01-10 |
588080 |
易方达上证科创板50成份ETF |
0.9738 |
0.6823 |
0.9850 |
0.6901 |
-0.0078 |
-1.14% |
| 2025-01-09 |
588080 |
易方达上证科创板50成份ETF |
0.9850 |
0.6901 |
0.9887 |
0.6927 |
-0.0026 |
-0.37% |
| 2025-01-08 |
588080 |
易方达上证科创板50成份ETF |
0.9887 |
0.6927 |
0.9892 |
0.6931 |
-0.0004 |
-0.05% |
| 2025-01-07 |
588080 |
易方达上证科创板50成份ETF |
0.9892 |
0.6931 |
0.9617 |
0.6738 |
0.0193 |
2.86% |
| 2025-01-06 |
588080 |
易方达上证科创板50成份ETF |
0.9617 |
0.6738 |
0.9649 |
0.6760 |
-0.0022 |
-0.33% |
| 2025-01-03 |
588080 |
易方达上证科创板50成份ETF |
0.9649 |
0.6760 |
0.9787 |
0.6857 |
-0.0097 |
-1.41% |
| 2025-01-02 |
588080 |
易方达上证科创板50成份ETF |
0.9787 |
0.6857 |
1.0132 |
0.7099 |
-0.0345 |
-3.41% |
| 2024-12-31 |
588080 |
易方达上证科创板50成份ETF |
1.0132 |
0.7099 |
1.0457 |
0.7326 |
-0.0325 |
-3.11% |
| 2024-12-26 |
588080 |
易方达上证科创板50成份ETF |
1.0522 |
0.7372 |
1.0424 |
0.7303 |
0.0098 |
0.94% |
| 2024-12-25 |
588080 |
易方达上证科创板50成份ETF |
1.0424 |
0.7303 |
1.0389 |
0.7279 |
0.0035 |
0.34% |
| 2024-12-24 |
588080 |
易方达上证科创板50成份ETF |
1.0389 |
0.7279 |
1.0232 |
0.7169 |
0.0157 |
1.53% |
| 2024-12-23 |
588080 |
易方达上证科创板50成份ETF |
1.0232 |
0.7169 |
1.0361 |
0.7259 |
-0.0129 |
-1.25% |
| 2024-12-20 |
588080 |
易方达上证科创板50成份ETF |
1.0361 |
0.7259 |
1.0172 |
0.7127 |
0.0189 |
1.86% |
| 2024-12-19 |
588080 |
易方达上证科创板50成份ETF |
1.0172 |
0.7127 |
1.0055 |
0.7045 |
0.0117 |
1.16% |
