易方达上证科创板100ETF(科创100E)基金净值查询(588210)
今天最新净值
1.2555
-0.0231 -1.84%
2025-12-17
盘中实时估值(仅供参考)
1.2811
-0.0038 -0.2987%
- 累计净值：1.2555
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0786亿
- 最近资产：2.59亿
- 基金公司：
- 基金经理：庞亚平
近一季易方达上证科创板100ETF|科创100E基金净值查询
近一季,易方达上证科创板100ETF(588210)基金累计收益率-1.85%
| 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 |
588210 |
易方达上证科创板100ETF |
1.2849 |
1.2849 |
1.2555 |
1.2555 |
0.0294 |
2.29% |
| 2025-12-16 |
588210 |
易方达上证科创板100ETF |
1.2555 |
1.2555 |
1.2786 |
1.2786 |
-0.0231 |
-1.84% |
| 2025-12-15 |
588210 |
易方达上证科创板100ETF |
1.2786 |
1.2786 |
1.3139 |
1.3139 |
-0.0353 |
-2.76% |
| 2025-12-12 |
588210 |
易方达上证科创板100ETF |
1.3139 |
1.3139 |
1.2878 |
1.2878 |
0.0261 |
1.99% |
| 2025-12-11 |
588210 |
易方达上证科创板100ETF |
1.2878 |
1.2878 |
1.3023 |
1.3023 |
-0.0145 |
-1.13% |
| 2025-12-10 |
588210 |
易方达上证科创板100ETF |
1.3023 |
1.3023 |
1.2994 |
1.2994 |
0.0029 |
0.22% |
| 2025-12-09 |
588210 |
易方达上证科创板100ETF |
1.2994 |
1.2994 |
1.3110 |
1.3110 |
-0.0116 |
-0.89% |
| 2025-12-08 |
588210 |
易方达上证科创板100ETF |
1.3110 |
1.3110 |
1.2861 |
1.2861 |
0.0249 |
1.90% |
| 2025-12-05 |
588210 |
易方达上证科创板100ETF |
1.2861 |
1.2861 |
1.2724 |
1.2724 |
0.0137 |
1.07% |
| 2025-12-04 |
588210 |
易方达上证科创板100ETF |
1.2724 |
1.2724 |
1.2535 |
1.2535 |
0.0189 |
1.49% |
|
|
| 2025-12-03 |
588210 |
易方达上证科创板100ETF |
1.2535 |
1.2535 |
1.2644 |
1.2644 |
-0.0109 |
-0.86% |
| 2025-12-02 |
588210 |
易方达上证科创板100ETF |
1.2644 |
1.2644 |
1.2844 |
1.2844 |
-0.0200 |
-1.58% |
| 2025-12-01 |
588210 |
易方达上证科创板100ETF |
1.2844 |
1.2844 |
1.2850 |
1.2850 |
-0.0006 |
-0.05% |
| 2025-11-28 |
588210 |
易方达上证科创板100ETF |
1.2850 |
1.2850 |
1.2688 |
1.2688 |
0.0162 |
1.26% |
| 2025-11-27 |
588210 |
易方达上证科创板100ETF |
1.2688 |
1.2688 |
1.2634 |
1.2634 |
0.0054 |
0.43% |
| 2025-11-26 |
588210 |
易方达上证科创板100ETF |
1.2634 |
1.2634 |
1.2463 |
1.2463 |
0.0171 |
1.35% |
| 2025-11-25 |
588210 |
易方达上证科创板100ETF |
1.2463 |
1.2463 |
1.2299 |
1.2299 |
0.0164 |
1.32% |
| 2025-11-24 |
588210 |
易方达上证科创板100ETF |
1.2299 |
1.2299 |
1.2139 |
1.2139 |
0.0160 |
1.30% |
| 2025-11-21 |
588210 |
易方达上证科创板100ETF |
1.2139 |
1.2139 |
1.2646 |
1.2646 |
-0.0507 |
-4.18% |
| 2025-11-20 |
588210 |
易方达上证科创板100ETF |
1.2646 |
1.2646 |
1.2759 |
1.2759 |
-0.0113 |
-0.89% |
| 2025-11-19 |
588210 |
易方达上证科创板100ETF |
1.2759 |
1.2759 |
1.2909 |
1.2909 |
-0.0150 |
-1.18% |
| 2025-11-18 |
588210 |
易方达上证科创板100ETF |
1.2909 |
1.2909 |
1.2915 |
1.2915 |
-0.0006 |
-0.05% |
| 2025-11-17 |
588210 |
易方达上证科创板100ETF |
1.2915 |
1.2915 |
1.2861 |
1.2861 |
0.0054 |
0.42% |
| 2025-11-14 |
588210 |
易方达上证科创板100ETF |
1.2861 |
1.2861 |
1.3023 |
1.3023 |
-0.0162 |
-1.26% |
| 2025-11-13 |
588210 |
易方达上证科创板100ETF |
1.3023 |
1.3023 |
1.2814 |
1.2814 |
0.0209 |
1.60% |
|
|
| 2025-11-12 |
588210 |
易方达上证科创板100ETF |
1.2814 |
1.2814 |
1.2930 |
1.2930 |
-0.0116 |
-0.90% |
| 2025-11-11 |
588210 |
易方达上证科创板100ETF |
1.2930 |
1.2930 |
1.3078 |
1.3078 |
-0.0148 |
-1.14% |
| 2025-11-10 |
588210 |
易方达上证科创板100ETF |
1.3078 |
1.3078 |
1.3172 |
1.3172 |
-0.0094 |
-0.71% |
| 2025-11-07 |
588210 |
易方达上证科创板100ETF |
1.3172 |
1.3172 |
1.3275 |
1.3275 |
-0.0103 |
-0.78% |
| 2025-11-06 |
588210 |
易方达上证科创板100ETF |
1.3275 |
1.3275 |
1.2978 |
1.2978 |
0.0297 |
2.24% |
| 2025-11-05 |
588210 |
易方达上证科创板100ETF |
1.2978 |
1.2978 |
1.3020 |
1.3020 |
-0.0042 |
-0.32% |
| 2025-11-04 |
588210 |
易方达上证科创板100ETF |
1.3020 |
1.3020 |
1.3269 |
1.3269 |
-0.0249 |
-1.91% |
| 2025-11-03 |
588210 |
易方达上证科创板100ETF |
1.3269 |
1.3269 |
1.3331 |
1.3331 |
-0.0062 |
-0.47% |
| 2025-10-31 |
588210 |
易方达上证科创板100ETF |
1.3331 |
1.3331 |
1.3376 |
1.3376 |
-0.0045 |
-0.34% |
| 2025-10-30 |
588210 |
易方达上证科创板100ETF |
1.3376 |
1.3376 |
1.3497 |
1.3497 |
-0.0121 |
-0.90% |
| 2025-10-29 |
588210 |
易方达上证科创板100ETF |
1.3497 |
1.3497 |
1.3374 |
1.3374 |
0.0123 |
0.92% |
| 2025-10-28 |
588210 |
易方达上证科创板100ETF |
1.3374 |
1.3374 |
1.3408 |
1.3408 |
-0.0034 |
-0.25% |
| 2025-10-27 |
588210 |
易方达上证科创板100ETF |
1.3408 |
1.3408 |
1.3224 |
1.3224 |
0.0184 |
1.37% |
| 2025-10-24 |
588210 |
易方达上证科创板100ETF |
1.3224 |
1.3224 |
1.2801 |
1.2801 |
0.0423 |
3.20% |
| 2025-10-23 |
588210 |
易方达上证科创板100ETF |
1.2801 |
1.2801 |
1.2896 |
1.2896 |
-0.0095 |
-0.74% |
| 2025-10-22 |
588210 |
易方达上证科创板100ETF |
1.2896 |
1.2896 |
1.2990 |
1.2990 |
-0.0094 |
-0.72% |
| 2025-10-21 |
588210 |
易方达上证科创板100ETF |
1.2990 |
1.2990 |
1.2717 |
1.2717 |
0.0273 |
2.10% |
| 2025-10-20 |
588210 |
易方达上证科创板100ETF |
1.2717 |
1.2717 |
1.2610 |
1.2610 |
0.0107 |
0.85% |
| 2025-10-17 |
588210 |
易方达上证科创板100ETF |
1.2610 |
1.2610 |
1.3159 |
1.3159 |
-0.0549 |
-4.35% |
| 2025-10-16 |
588210 |
易方达上证科创板100ETF |
1.3159 |
1.3159 |
1.3314 |
1.3314 |
-0.0155 |
-1.18% |
| 2025-10-15 |
588210 |
易方达上证科创板100ETF |
1.3314 |
1.3314 |
1.3044 |
1.3044 |
0.0270 |
2.03% |
| 2025-10-14 |
588210 |
易方达上证科创板100ETF |
1.3044 |
1.3044 |
1.3583 |
1.3583 |
-0.0539 |
-4.13% |
| 2025-10-13 |
588210 |
易方达上证科创板100ETF |
1.3583 |
1.3583 |
1.3444 |
1.3444 |
0.0139 |
1.03% |
| 2025-10-10 |
588210 |
易方达上证科创板100ETF |
1.3444 |
1.3444 |
1.4140 |
1.4140 |
-0.0696 |
-4.92% |
| 2025-10-09 |
588210 |
易方达上证科创板100ETF |
1.4140 |
1.4140 |
1.4022 |
1.4022 |
0.0118 |
0.84% |
| 2025-09-30 |
588210 |
易方达上证科创板100ETF |
1.4022 |
1.4022 |
1.3646 |
1.3646 |
0.0376 |
2.76% |
| 2025-09-29 |
588210 |
易方达上证科创板100ETF |
1.3646 |
1.3646 |
1.3371 |
1.3371 |
0.0275 |
2.06% |
| 2025-09-26 |
588210 |
易方达上证科创板100ETF |
1.3371 |
1.3371 |
1.3680 |
1.3680 |
-0.0309 |
-2.26% |
| 2025-09-25 |
588210 |
易方达上证科创板100ETF |
1.3680 |
1.3680 |
1.3736 |
1.3736 |
-0.0056 |
-0.41% |
| 2025-09-24 |
588210 |
易方达上证科创板100ETF |
1.3736 |
1.3736 |
1.3274 |
1.3274 |
0.0462 |
3.48% |
| 2025-09-23 |
588210 |
易方达上证科创板100ETF |
1.3274 |
1.3274 |
1.3431 |
1.3431 |
-0.0157 |
-1.17% |
| 2025-09-22 |
588210 |
易方达上证科创板100ETF |
1.3431 |
1.3431 |
1.3247 |
1.3247 |
0.0184 |
1.39% |
| 2025-09-19 |
588210 |
易方达上证科创板100ETF |
1.3247 |
1.3247 |
1.3389 |
1.3389 |
-0.0142 |
-1.06% |
