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
1.8652
-0.0437 -2.34%
2025-12-17
盘中实时估值(仅供参考)
1.9188
0.0536 2.8756%
- 累计净值：1.8652
- 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：2.34亿
- 基金公司：易方达基金
- 基金经理：庞亚平
今年以来易方达上证科创板成长ETF|科创50E基金净值查询
今年以来,易方达上证科创板成长ETF(588020)基金累计收益率75.29%
| 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 |
588020 |
易方达上证科创板成长ETF |
1.9248 |
1.9248 |
1.8652 |
1.8652 |
0.0596 |
3.10% |
| 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% |
| 2025-09-16 |
588020 |
易方达上证科创板成长ETF |
1.8083 |
1.8083 |
1.7893 |
1.7893 |
0.0190 |
1.06% |
| 2025-09-15 |
588020 |
易方达上证科创板成长ETF |
1.7893 |
1.7893 |
1.8018 |
1.8018 |
-0.0125 |
-0.69% |
| 2025-09-12 |
588020 |
易方达上证科创板成长ETF |
1.8018 |
1.8018 |
1.7831 |
1.7831 |
0.0187 |
1.05% |
| 2025-09-11 |
588020 |
易方达上证科创板成长ETF |
1.7831 |
1.7831 |
1.6800 |
1.6800 |
0.1031 |
6.14% |
| 2025-09-10 |
588020 |
易方达上证科创板成长ETF |
1.6800 |
1.6800 |
1.6509 |
1.6509 |
0.0291 |
1.76% |
| 2025-09-09 |
588020 |
易方达上证科创板成长ETF |
1.6509 |
1.6509 |
1.6772 |
1.6772 |
-0.0263 |
-1.57% |
| 2025-09-08 |
588020 |
易方达上证科创板成长ETF |
1.6772 |
1.6772 |
1.6991 |
1.6991 |
-0.0219 |
-1.29% |
| 2025-09-05 |
588020 |
易方达上证科创板成长ETF |
1.6991 |
1.6991 |
1.6340 |
1.6340 |
0.0651 |
3.98% |
| 2025-09-04 |
588020 |
易方达上证科创板成长ETF |
1.6340 |
1.6340 |
1.7744 |
1.7744 |
-0.1404 |
-7.91% |
| 2025-09-03 |
588020 |
易方达上证科创板成长ETF |
1.7744 |
1.7744 |
1.7941 |
1.7941 |
-0.0197 |
-1.10% |
| 2025-09-02 |
588020 |
易方达上证科创板成长ETF |
1.7941 |
1.7941 |
1.8549 |
1.8549 |
-0.0608 |
-3.28% |
| 2025-09-01 |
588020 |
易方达上证科创板成长ETF |
1.8549 |
1.8549 |
1.8276 |
1.8276 |
0.0273 |
1.49% |
| 2025-08-29 |
588020 |
易方达上证科创板成长ETF |
1.8276 |
1.8276 |
1.8422 |
1.8422 |
-0.0146 |
-0.79% |
| 2025-08-28 |
588020 |
易方达上证科创板成长ETF |
1.8422 |
1.8422 |
1.7342 |
1.7342 |
0.1080 |
6.23% |
| 2025-08-27 |
588020 |
易方达上证科创板成长ETF |
1.7342 |
1.7342 |
1.7037 |
1.7037 |
0.0305 |
1.79% |
| 2025-08-26 |
588020 |
易方达上证科创板成长ETF |
1.7037 |
1.7037 |
1.7353 |
1.7353 |
-0.0316 |
-1.82% |
| 2025-08-25 |
588020 |
易方达上证科创板成长ETF |
1.7353 |
1.7353 |
1.6481 |
1.6481 |
0.0872 |
5.29% |
| 2025-08-22 |
588020 |
易方达上证科创板成长ETF |
1.6481 |
1.6481 |
1.5286 |
1.5286 |
0.1195 |
7.82% |
| 2025-08-21 |
588020 |
易方达上证科创板成长ETF |
1.5286 |
1.5286 |
1.5417 |
1.5417 |
-0.0131 |
-0.85% |
| 2025-08-20 |
588020 |
易方达上证科创板成长ETF |
1.5417 |
1.5417 |
1.5086 |
1.5086 |
0.0331 |
2.19% |
| 2025-08-19 |
588020 |
易方达上证科创板成长ETF |
1.5086 |
1.5086 |
1.5281 |
1.5281 |
-0.0195 |
-1.28% |
| 2025-08-18 |
588020 |
易方达上证科创板成长ETF |
1.5281 |
1.5281 |
1.4718 |
1.4718 |
0.0563 |
3.83% |
| 2025-08-15 |
588020 |
易方达上证科创板成长ETF |
1.4718 |
1.4718 |
1.4427 |
1.4427 |
0.0291 |
2.02% |
| 2025-08-14 |
588020 |
易方达上证科创板成长ETF |
1.4427 |
1.4427 |
1.4320 |
1.4320 |
0.0107 |
0.75% |
| 2025-08-13 |
588020 |
易方达上证科创板成长ETF |
1.4320 |
1.4320 |
1.4057 |
1.4057 |
0.0263 |
1.87% |
| 2025-08-12 |
588020 |
易方达上证科创板成长ETF |
1.4057 |
1.4057 |
1.3648 |
1.3648 |
0.0409 |
3.00% |
| 2025-08-11 |
588020 |
易方达上证科创板成长ETF |
1.3648 |
1.3648 |
1.3463 |
1.3463 |
0.0185 |
1.37% |
| 2025-08-08 |
588020 |
易方达上证科创板成长ETF |
1.3463 |
1.3463 |
1.3630 |
1.3630 |
-0.0167 |
-1.23% |
| 2025-08-07 |
588020 |
易方达上证科创板成长ETF |
1.3630 |
1.3630 |
1.3669 |
1.3669 |
-0.0039 |
-0.29% |
| 2025-08-06 |
588020 |
易方达上证科创板成长ETF |
1.3669 |
1.3669 |
1.3557 |
1.3557 |
0.0112 |
0.83% |
| 2025-08-05 |
588020 |
易方达上证科创板成长ETF |
1.3557 |
1.3557 |
1.3406 |
1.3406 |
0.0151 |
1.13% |
| 2025-08-04 |
588020 |
易方达上证科创板成长ETF |
1.3406 |
1.3406 |
1.3232 |
1.3232 |
0.0174 |
1.31% |
| 2025-08-01 |
588020 |
易方达上证科创板成长ETF |
1.3232 |
1.3232 |
1.3328 |
1.3328 |
-0.0096 |
-0.72% |
| 2025-07-31 |
588020 |
易方达上证科创板成长ETF |
1.3328 |
1.3328 |
1.3327 |
1.3327 |
0.0001 |
0.01% |
| 2025-07-30 |
588020 |
易方达上证科创板成长ETF |
1.3327 |
1.3327 |
1.3507 |
1.3507 |
-0.0180 |
-1.33% |
| 2025-07-29 |
588020 |
易方达上证科创板成长ETF |
1.3507 |
1.3507 |
1.3215 |
1.3215 |
0.0292 |
2.21% |
| 2025-07-28 |
588020 |
易方达上证科创板成长ETF |
1.3215 |
1.3215 |
1.3036 |
1.3036 |
0.0179 |
1.37% |
| 2025-07-25 |
588020 |
易方达上证科创板成长ETF |
1.3036 |
1.3036 |
1.2708 |
1.2708 |
0.0328 |
2.58% |
| 2025-07-24 |
588020 |
易方达上证科创板成长ETF |
1.2708 |
1.2708 |
1.2706 |
1.2706 |
0.0002 |
0.02% |
| 2025-07-23 |
588020 |
易方达上证科创板成长ETF |
1.2706 |
1.2706 |
1.2664 |
1.2664 |
0.0042 |
0.33% |
| 2025-07-22 |
588020 |
易方达上证科创板成长ETF |
1.2664 |
1.2664 |
1.2696 |
1.2696 |
-0.0032 |
-0.25% |
| 2025-07-21 |
588020 |
易方达上证科创板成长ETF |
1.2696 |
1.2696 |
1.2761 |
1.2761 |
-0.0065 |
-0.51% |
| 2025-07-18 |
588020 |
易方达上证科创板成长ETF |
1.2761 |
1.2761 |
1.2762 |
1.2762 |
-0.0001 |
-0.01% |
| 2025-07-17 |
588020 |
易方达上证科创板成长ETF |
1.2762 |
1.2762 |
1.2531 |
1.2531 |
0.0231 |
1.84% |
| 2025-07-16 |
588020 |
易方达上证科创板成长ETF |
1.2531 |
1.2531 |
1.2507 |
1.2507 |
0.0024 |
0.19% |
| 2025-07-15 |
588020 |
易方达上证科创板成长ETF |
1.2507 |
1.2507 |
1.2355 |
1.2355 |
0.0152 |
1.23% |
| 2025-07-14 |
588020 |
易方达上证科创板成长ETF |
1.2355 |
1.2355 |
1.2248 |
1.2248 |
0.0107 |
0.87% |
| 2025-07-11 |
588020 |
易方达上证科创板成长ETF |
1.2248 |
1.2248 |
1.2026 |
1.2026 |
0.0222 |
1.85% |
| 2025-07-10 |
588020 |
易方达上证科创板成长ETF |
1.2026 |
1.2026 |
1.2082 |
1.2082 |
-0.0056 |
-0.46% |
| 2025-07-09 |
588020 |
易方达上证科创板成长ETF |
1.2082 |
1.2082 |
1.2222 |
1.2222 |
-0.0140 |
-1.15% |
| 2025-07-08 |
588020 |
易方达上证科创板成长ETF |
1.2222 |
1.2222 |
1.2059 |
1.2059 |
0.0163 |
1.35% |
| 2025-07-07 |
588020 |
易方达上证科创板成长ETF |
1.2059 |
1.2059 |
1.2191 |
1.2191 |
-0.0132 |
-1.08% |
| 2025-07-04 |
588020 |
易方达上证科创板成长ETF |
1.2191 |
1.2191 |
1.2224 |
1.2224 |
-0.0033 |
-0.27% |
| 2025-07-03 |
588020 |
易方达上证科创板成长ETF |
1.2224 |
1.2224 |
1.2105 |
1.2105 |
0.0119 |
0.98% |
| 2025-07-02 |
588020 |
易方达上证科创板成长ETF |
1.2105 |
1.2105 |
1.2348 |
1.2348 |
-0.0243 |
-1.97% |
| 2025-07-01 |
588020 |
易方达上证科创板成长ETF |
1.2348 |
1.2348 |
1.2438 |
1.2438 |
-0.0090 |
-0.72% |
| 2025-06-30 |
588020 |
易方达上证科创板成长ETF |
1.2438 |
1.2438 |
1.2190 |
1.2190 |
0.0248 |
2.03% |
| 2025-06-27 |
588020 |
易方达上证科创板成长ETF |
1.2190 |
1.2190 |
1.2299 |
1.2299 |
-0.0109 |
-0.89% |
| 2025-06-26 |
588020 |
易方达上证科创板成长ETF |
1.2299 |
1.2299 |
1.2363 |
1.2363 |
-0.0064 |
-0.52% |
| 2025-06-25 |
588020 |
易方达上证科创板成长ETF |
1.2363 |
1.2363 |
1.2149 |
1.2149 |
0.0214 |
1.76% |
| 2025-06-24 |
588020 |
易方达上证科创板成长ETF |
1.2149 |
1.2149 |
1.1919 |
1.1919 |
0.0230 |
1.93% |
| 2025-06-23 |
588020 |
易方达上证科创板成长ETF |
1.1919 |
1.1919 |
1.1994 |
1.1994 |
-0.0075 |
-0.63% |
| 2025-06-20 |
588020 |
易方达上证科创板成长ETF |
1.1994 |
1.1994 |
1.2055 |
1.2055 |
-0.0061 |
-0.51% |
| 2025-06-19 |
588020 |
易方达上证科创板成长ETF |
1.2055 |
1.2055 |
1.2076 |
1.2076 |
-0.0021 |
-0.17% |
| 2025-06-18 |
588020 |
易方达上证科创板成长ETF |
1.2076 |
1.2076 |
1.1936 |
1.1936 |
0.0140 |
1.17% |
| 2025-06-17 |
588020 |
易方达上证科创板成长ETF |
1.1936 |
1.1936 |
1.2101 |
1.2101 |
-0.0165 |
-1.36% |
| 2025-06-16 |
588020 |
易方达上证科创板成长ETF |
1.2101 |
1.2101 |
1.2095 |
1.2095 |
0.0006 |
0.05% |
| 2025-06-13 |
588020 |
易方达上证科创板成长ETF |
1.2095 |
1.2095 |
1.2269 |
1.2269 |
-0.0174 |
-1.42% |
| 2025-06-12 |
588020 |
易方达上证科创板成长ETF |
1.2269 |
1.2269 |
1.2252 |
1.2252 |
0.0017 |
0.14% |
| 2025-06-11 |
588020 |
易方达上证科创板成长ETF |
1.2252 |
1.2252 |
1.2329 |
1.2329 |
-0.0077 |
-0.62% |
| 2025-06-10 |
588020 |
易方达上证科创板成长ETF |
1.2329 |
1.2329 |
1.2503 |
1.2503 |
-0.0174 |
-1.39% |
| 2025-06-09 |
588020 |
易方达上证科创板成长ETF |
1.2503 |
1.2503 |
1.2302 |
1.2302 |
0.0201 |
1.63% |
| 2025-06-06 |
588020 |
易方达上证科创板成长ETF |
1.2302 |
1.2302 |
1.2243 |
1.2243 |
0.0059 |
0.48% |
| 2025-06-05 |
588020 |
易方达上证科创板成长ETF |
1.2243 |
1.2243 |
1.2038 |
1.2038 |
0.0205 |
1.70% |
| 2025-06-04 |
588020 |
易方达上证科创板成长ETF |
1.2038 |
1.2038 |
1.1953 |
1.1953 |
0.0085 |
0.71% |
| 2025-06-03 |
588020 |
易方达上证科创板成长ETF |
1.1953 |
1.1953 |
1.1818 |
1.1818 |
0.0135 |
1.14% |
| 2025-05-30 |
588020 |
易方达上证科创板成长ETF |
1.1818 |
1.1818 |
1.1895 |
1.1895 |
-0.0077 |
-0.65% |
| 2025-05-29 |
588020 |
易方达上证科创板成长ETF |
1.1895 |
1.1895 |
1.1566 |
1.1566 |
0.0329 |
2.84% |
| 2025-05-28 |
588020 |
易方达上证科创板成长ETF |
1.1566 |
1.1566 |
1.1572 |
1.1572 |
-0.0006 |
-0.05% |
| 2025-05-27 |
588020 |
易方达上证科创板成长ETF |
1.1572 |
1.1572 |
1.1595 |
1.1595 |
-0.0023 |
-0.20% |
| 2025-05-26 |
588020 |
易方达上证科创板成长ETF |
1.1595 |
1.1595 |
1.1597 |
1.1597 |
-0.0002 |
-0.02% |
| 2025-05-23 |
588020 |
易方达上证科创板成长ETF |
1.1597 |
1.1597 |
1.1837 |
1.1837 |
-0.0240 |
-2.03% |
| 2025-05-22 |
588020 |
易方达上证科创板成长ETF |
1.1837 |
1.1837 |
1.1826 |
1.1826 |
0.0011 |
0.09% |
| 2025-05-21 |
588020 |
易方达上证科创板成长ETF |
1.1826 |
1.1826 |
1.1837 |
1.1837 |
-0.0011 |
-0.09% |
| 2025-05-20 |
588020 |
易方达上证科创板成长ETF |
1.1837 |
1.1837 |
1.1768 |
1.1768 |
0.0069 |
0.59% |
| 2025-05-19 |
588020 |
易方达上证科创板成长ETF |
1.1768 |
1.1768 |
1.1708 |
1.1708 |
0.0060 |
0.51% |
| 2025-05-16 |
588020 |
易方达上证科创板成长ETF |
1.1708 |
1.1708 |
1.1733 |
1.1733 |
-0.0025 |
-0.21% |
| 2025-05-15 |
588020 |
易方达上证科创板成长ETF |
1.1733 |
1.1733 |
1.1925 |
1.1925 |
-0.0192 |
-1.61% |
| 2025-05-14 |
588020 |
易方达上证科创板成长ETF |
1.1925 |
1.1925 |
1.1983 |
1.1983 |
-0.0058 |
-0.48% |
| 2025-05-13 |
588020 |
易方达上证科创板成长ETF |
1.1983 |
1.1983 |
1.1973 |
1.1973 |
0.0010 |
0.08% |
| 2025-05-12 |
588020 |
易方达上证科创板成长ETF |
1.1973 |
1.1973 |
1.1962 |
1.1962 |
0.0011 |
0.09% |
| 2025-05-09 |
588020 |
易方达上证科创板成长ETF |
1.1962 |
1.1962 |
1.2212 |
1.2212 |
-0.0250 |
-2.05% |
| 2025-05-08 |
588020 |
易方达上证科创板成长ETF |
1.2212 |
1.2212 |
1.2271 |
1.2271 |
-0.0059 |
-0.48% |
| 2025-05-07 |
588020 |
易方达上证科创板成长ETF |
1.2271 |
1.2271 |
1.2360 |
1.2360 |
-0.0089 |
-0.72% |
| 2025-05-06 |
588020 |
易方达上证科创板成长ETF |
1.2360 |
1.2360 |
1.2240 |
1.2240 |
0.0120 |
0.98% |
| 2025-04-30 |
588020 |
易方达上证科创板成长ETF |
1.2240 |
1.2240 |
1.1986 |
1.1986 |
0.0254 |
2.12% |
| 2025-04-29 |
588020 |
易方达上证科创板成长ETF |
1.1986 |
1.1986 |
1.1883 |
1.1883 |
0.0103 |
0.87% |
| 2025-04-28 |
588020 |
易方达上证科创板成长ETF |
1.1883 |
1.1883 |
1.1828 |
1.1828 |
0.0055 |
0.46% |
| 2025-04-25 |
588020 |
易方达上证科创板成长ETF |
1.1828 |
1.1828 |
1.1868 |
1.1868 |
-0.0040 |
-0.34% |
| 2025-04-24 |
588020 |
易方达上证科创板成长ETF |
1.1868 |
1.1868 |
1.1944 |
1.1944 |
-0.0076 |
-0.64% |
| 2025-04-23 |
588020 |
易方达上证科创板成长ETF |
1.1944 |
1.1944 |
1.2033 |
1.2033 |
-0.0089 |
-0.74% |
| 2025-04-22 |
588020 |
易方达上证科创板成长ETF |
1.2033 |
1.2033 |
1.2007 |
1.2007 |
0.0026 |
0.22% |
| 2025-04-21 |
588020 |
易方达上证科创板成长ETF |
1.2007 |
1.2007 |
1.1688 |
1.1688 |
0.0319 |
2.73% |
| 2025-04-18 |
588020 |
易方达上证科创板成长ETF |
1.1688 |
1.1688 |
1.1744 |
1.1744 |
-0.0056 |
-0.48% |
| 2025-04-17 |
588020 |
易方达上证科创板成长ETF |
1.1744 |
1.1744 |
1.1744 |
1.1744 |
0.0000 |
0.00% |
| 2025-04-16 |
588020 |
易方达上证科创板成长ETF |
1.1744 |
1.1744 |
1.1798 |
1.1798 |
-0.0054 |
-0.46% |
| 2025-04-15 |
588020 |
易方达上证科创板成长ETF |
1.1798 |
1.1798 |
1.1847 |
1.1847 |
-0.0049 |
-0.41% |
| 2025-04-14 |
588020 |
易方达上证科创板成长ETF |
1.1847 |
1.1847 |
1.1820 |
1.1820 |
0.0027 |
0.23% |
| 2025-04-11 |
588020 |
易方达上证科创板成长ETF |
1.1820 |
1.1820 |
1.1373 |
1.1373 |
0.0447 |
3.93% |
| 2025-04-10 |
588020 |
易方达上证科创板成长ETF |
1.1373 |
1.1373 |
1.0987 |
1.0987 |
0.0386 |
3.51% |
| 2025-04-09 |
588020 |
易方达上证科创板成长ETF |
1.0987 |
1.0987 |
1.0677 |
1.0677 |
0.0310 |
2.90% |
| 2025-04-08 |
588020 |
易方达上证科创板成长ETF |
1.0677 |
1.0677 |
1.0621 |
1.0621 |
0.0056 |
0.53% |
| 2025-04-07 |
588020 |
易方达上证科创板成长ETF |
1.0621 |
1.0621 |
1.2050 |
1.2050 |
-0.1429 |
-11.86% |
| 2025-04-03 |
588020 |
易方达上证科创板成长ETF |
1.2050 |
1.2050 |
1.2295 |
1.2295 |
-0.0245 |
-1.99% |
| 2025-04-02 |
588020 |
易方达上证科创板成长ETF |
1.2295 |
1.2295 |
1.2306 |
1.2306 |
-0.0011 |
-0.09% |
| 2025-04-01 |
588020 |
易方达上证科创板成长ETF |
1.2306 |
1.2306 |
1.2183 |
1.2183 |
0.0123 |
1.01% |
| 2025-03-31 |
588020 |
易方达上证科创板成长ETF |
1.2183 |
1.2183 |
1.2108 |
1.2108 |
0.0075 |
0.62% |
| 2025-03-28 |
588020 |
易方达上证科创板成长ETF |
1.2108 |
1.2108 |
1.2168 |
1.2168 |
-0.0060 |
-0.49% |
| 2025-03-27 |
588020 |
易方达上证科创板成长ETF |
1.2168 |
1.2168 |
1.1932 |
1.1932 |
0.0236 |
1.98% |
| 2025-03-26 |
588020 |
易方达上证科创板成长ETF |
1.1932 |
1.1932 |
1.1785 |
1.1785 |
0.0147 |
1.25% |
| 2025-03-25 |
588020 |
易方达上证科创板成长ETF |
1.1785 |
1.1785 |
1.2000 |
1.2000 |
-0.0215 |
-1.79% |
| 2025-03-24 |
588020 |
易方达上证科创板成长ETF |
1.2000 |
1.2000 |
1.1892 |
1.1892 |
0.0108 |
0.91% |
| 2025-03-21 |
588020 |
易方达上证科创板成长ETF |
1.1892 |
1.1892 |
1.2253 |
1.2253 |
-0.0361 |
-2.95% |
| 2025-03-20 |
588020 |
易方达上证科创板成长ETF |
1.2253 |
1.2253 |
1.2369 |
1.2369 |
-0.0116 |
-0.94% |
| 2025-03-19 |
588020 |
易方达上证科创板成长ETF |
1.2369 |
1.2369 |
1.2385 |
1.2385 |
-0.0016 |
-0.13% |
| 2025-03-18 |
588020 |
易方达上证科创板成长ETF |
1.2385 |
1.2385 |
1.2201 |
1.2201 |
0.0184 |
1.51% |
| 2025-03-17 |
588020 |
易方达上证科创板成长ETF |
1.2201 |
1.2201 |
1.2122 |
1.2122 |
0.0079 |
0.65% |
| 2025-03-14 |
588020 |
易方达上证科创板成长ETF |
1.2122 |
1.2122 |
1.1925 |
1.1925 |
0.0197 |
1.65% |
| 2025-03-13 |
588020 |
易方达上证科创板成长ETF |
1.1925 |
1.1925 |
1.2304 |
1.2304 |
-0.0379 |
-3.08% |
| 2025-03-12 |
588020 |
易方达上证科创板成长ETF |
1.2304 |
1.2304 |
1.2348 |
1.2348 |
-0.0044 |
-0.36% |
| 2025-03-11 |
588020 |
易方达上证科创板成长ETF |
1.2348 |
1.2348 |
1.2497 |
1.2497 |
-0.0149 |
-1.19% |
| 2025-03-10 |
588020 |
易方达上证科创板成长ETF |
1.2497 |
1.2497 |
1.2442 |
1.2442 |
0.0055 |
0.44% |
| 2025-03-07 |
588020 |
易方达上证科创板成长ETF |
1.2442 |
1.2442 |
1.2610 |
1.2610 |
-0.0168 |
-1.33% |
| 2025-03-06 |
588020 |
易方达上证科创板成长ETF |
1.2610 |
1.2610 |
1.2256 |
1.2256 |
0.0354 |
2.89% |
| 2025-03-05 |
588020 |
易方达上证科创板成长ETF |
1.2256 |
1.2256 |
1.2233 |
1.2233 |
0.0023 |
0.19% |
| 2025-03-04 |
588020 |
易方达上证科创板成长ETF |
1.2233 |
1.2233 |
1.2060 |
1.2060 |
0.0173 |
1.43% |
| 2025-03-03 |
588020 |
易方达上证科创板成长ETF |
1.2060 |
1.2060 |
1.2248 |
1.2248 |
-0.0188 |
-1.53% |
| 2025-02-28 |
588020 |
易方达上证科创板成长ETF |
1.2248 |
1.2248 |
1.2775 |
1.2775 |
-0.0527 |
-4.13% |
| 2025-02-27 |
588020 |
易方达上证科创板成长ETF |
1.2775 |
1.2775 |
1.2687 |
1.2687 |
0.0088 |
0.69% |
| 2025-02-26 |
588020 |
易方达上证科创板成长ETF |
1.2687 |
1.2687 |
1.2393 |
1.2393 |
0.0294 |
2.37% |
| 2025-02-25 |
588020 |
易方达上证科创板成长ETF |
1.2393 |
1.2393 |
1.2289 |
1.2289 |
0.0104 |
0.85% |
| 2025-02-24 |
588020 |
易方达上证科创板成长ETF |
1.2289 |
1.2289 |
1.2343 |
1.2343 |
-0.0054 |
-0.44% |
| 2025-02-21 |
588020 |
易方达上证科创板成长ETF |
1.2343 |
1.2343 |
1.1817 |
1.1817 |
0.0526 |
4.45% |
| 2025-02-20 |
588020 |
易方达上证科创板成长ETF |
1.1817 |
1.1817 |
1.1729 |
1.1729 |
0.0088 |
0.75% |
| 2025-02-19 |
588020 |
易方达上证科创板成长ETF |
1.1729 |
1.1729 |
1.1398 |
1.1398 |
0.0331 |
2.90% |
| 2025-02-18 |
588020 |
易方达上证科创板成长ETF |
1.1398 |
1.1398 |
1.1541 |
1.1541 |
-0.0143 |
-1.24% |
| 2025-02-17 |
588020 |
易方达上证科创板成长ETF |
1.1541 |
1.1541 |
1.1432 |
1.1432 |
0.0109 |
0.95% |
| 2025-02-14 |
588020 |
易方达上证科创板成长ETF |
1.1432 |
1.1432 |
1.1458 |
1.1458 |
-0.0026 |
-0.23% |
| 2025-02-13 |
588020 |
易方达上证科创板成长ETF |
1.1458 |
1.1458 |
1.1831 |
1.1831 |
-0.0373 |
-3.15% |
| 2025-02-12 |
588020 |
易方达上证科创板成长ETF |
1.1831 |
1.1831 |
1.1601 |
1.1601 |
0.0230 |
1.98% |
| 2025-02-11 |
588020 |
易方达上证科创板成长ETF |
1.1601 |
1.1601 |
1.1715 |
1.1715 |
-0.0114 |
-0.97% |
| 2025-02-10 |
588020 |
易方达上证科创板成长ETF |
1.1715 |
1.1715 |
1.1611 |
1.1611 |
0.0104 |
0.90% |
| 2025-02-07 |
588020 |
易方达上证科创板成长ETF |
1.1611 |
1.1611 |
1.1554 |
1.1554 |
0.0057 |
0.49% |
| 2025-02-06 |
588020 |
易方达上证科创板成长ETF |
1.1554 |
1.1554 |
1.1042 |
1.1042 |
0.0512 |
4.64% |
| 2025-02-05 |
588020 |
易方达上证科创板成长ETF |
1.1042 |
1.1042 |
1.1058 |
1.1058 |
-0.0016 |
-0.14% |
| 2025-01-27 |
588020 |
易方达上证科创板成长ETF |
1.1058 |
1.1058 |
1.1265 |
1.1265 |
-0.0207 |
-1.84% |
| 2025-01-24 |
588020 |
易方达上证科创板成长ETF |
1.1265 |
1.1265 |
1.1072 |
1.1072 |
0.0193 |
1.74% |
| 2025-01-23 |
588020 |
易方达上证科创板成长ETF |
1.1072 |
1.1072 |
1.1226 |
1.1226 |
-0.0154 |
-1.37% |
| 2025-01-22 |
588020 |
易方达上证科创板成长ETF |
1.1226 |
1.1226 |
1.1238 |
1.1238 |
-0.0012 |
-0.11% |
| 2025-01-21 |
588020 |
易方达上证科创板成长ETF |
1.1238 |
1.1238 |
1.0983 |
1.0983 |
0.0255 |
2.32% |
| 2025-01-20 |
588020 |
易方达上证科创板成长ETF |
1.0983 |
1.0983 |
1.0944 |
1.0944 |
0.0039 |
0.36% |
| 2025-01-17 |
588020 |
易方达上证科创板成长ETF |
1.0944 |
1.0944 |
1.0710 |
1.0710 |
0.0234 |
2.18% |
| 2025-01-16 |
588020 |
易方达上证科创板成长ETF |
1.0710 |
1.0710 |
1.0933 |
1.0933 |
-0.0223 |
-2.04% |
| 2025-01-15 |
588020 |
易方达上证科创板成长ETF |
1.0933 |
1.0933 |
1.0981 |
1.0981 |
-0.0048 |
-0.44% |
| 2025-01-14 |
588020 |
易方达上证科创板成长ETF |
1.0981 |
1.0981 |
1.0467 |
1.0467 |
0.0514 |
4.91% |
| 2025-01-13 |
588020 |
易方达上证科创板成长ETF |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-01-10 |
588020 |
易方达上证科创板成长ETF |
1.0467 |
1.0467 |
1.0652 |
1.0652 |
-0.0185 |
-1.74% |
| 2025-01-09 |
588020 |
易方达上证科创板成长ETF |
1.0652 |
1.0652 |
1.0644 |
1.0644 |
0.0008 |
0.08% |
| 2025-01-08 |
588020 |
易方达上证科创板成长ETF |
1.0644 |
1.0644 |
1.0631 |
1.0631 |
0.0013 |
0.12% |
| 2025-01-07 |
588020 |
易方达上证科创板成长ETF |
1.0631 |
1.0631 |
1.0275 |
1.0275 |
0.0356 |
3.46% |
| 2025-01-06 |
588020 |
易方达上证科创板成长ETF |
1.0275 |
1.0275 |
1.0377 |
1.0377 |
-0.0102 |
-0.98% |
| 2025-01-03 |
588020 |
易方达上证科创板成长ETF |
1.0377 |
1.0377 |
1.0548 |
1.0548 |
-0.0171 |
-1.62% |
| 2025-01-02 |
588020 |
易方达上证科创板成长ETF |
1.0548 |
1.0548 |
1.0890 |
1.0890 |
-0.0342 |
-3.14% |
