易方达上证科创板200ETF基金净值查询(588270)
今天最新净值
1.4179
-0.0096 -0.67%
2025-12-29
盘中实时估值(仅供参考)
1.4088
-0.0091 -0.6388%
- 累计净值：1.4179
- 成立日期：2025-06-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.83亿元
- 基金公司：易方达基金
- 基金经理：李博扬
近一季,易方达上证科创板200ETF(588270)基金累计收益率2.04%
| 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 |
| 2025-12-29 |
588270 |
易方达上证科创板200ETF |
1.4201 |
1.4201 |
1.4179 |
1.4179 |
0.0022 |
0.16% |
| 2025-12-26 |
588270 |
易方达上证科创板200ETF |
1.4179 |
1.4179 |
1.4275 |
1.4275 |
-0.0096 |
-0.67% |
| 2025-12-25 |
588270 |
易方达上证科创板200ETF |
1.4275 |
1.4275 |
1.4015 |
1.4015 |
0.0260 |
1.82% |
| 2025-12-24 |
588270 |
易方达上证科创板200ETF |
1.4015 |
1.4015 |
1.3766 |
1.3766 |
0.0249 |
1.78% |
| 2025-12-23 |
588270 |
易方达上证科创板200ETF |
1.3766 |
1.3766 |
1.3783 |
1.3783 |
-0.0017 |
-0.12% |
| 2025-12-22 |
588270 |
易方达上证科创板200ETF |
1.3783 |
1.3783 |
1.3530 |
1.3530 |
0.0253 |
1.84% |
| 2025-12-19 |
588270 |
易方达上证科创板200ETF |
1.3530 |
1.3530 |
1.3540 |
1.3540 |
-0.0010 |
-0.07% |
| 2025-12-18 |
588270 |
易方达上证科创板200ETF |
1.3540 |
1.3540 |
1.3622 |
1.3622 |
-0.0082 |
-0.60% |
| 2025-12-17 |
588270 |
易方达上证科创板200ETF |
1.3622 |
1.3622 |
1.3315 |
1.3315 |
0.0307 |
2.25% |
| 2025-12-16 |
588270 |
易方达上证科创板200ETF |
1.3315 |
1.3315 |
1.3596 |
1.3596 |
-0.0281 |
-2.11% |
|
|
| 2025-12-15 |
588270 |
易方达上证科创板200ETF |
1.3596 |
1.3596 |
1.3785 |
1.3785 |
-0.0189 |
-1.39% |
| 2025-12-12 |
588270 |
易方达上证科创板200ETF |
1.3785 |
1.3785 |
1.3472 |
1.3472 |
0.0313 |
2.27% |
| 2025-12-11 |
588270 |
易方达上证科创板200ETF |
1.3472 |
1.3472 |
1.3613 |
1.3613 |
-0.0141 |
-1.04% |
| 2025-12-10 |
588270 |
易方达上证科创板200ETF |
1.3613 |
1.3613 |
1.3560 |
1.3560 |
0.0053 |
0.39% |
| 2025-12-09 |
588270 |
易方达上证科创板200ETF |
1.3560 |
1.3560 |
1.3551 |
1.3551 |
0.0009 |
0.07% |
| 2025-12-08 |
588270 |
易方达上证科创板200ETF |
1.3551 |
1.3551 |
1.3184 |
1.3184 |
0.0367 |
2.71% |
| 2025-12-05 |
588270 |
易方达上证科创板200ETF |
1.3184 |
1.3184 |
1.2920 |
1.2920 |
0.0264 |
2.00% |
| 2025-12-04 |
588270 |
易方达上证科创板200ETF |
1.2920 |
1.2920 |
1.2875 |
1.2875 |
0.0045 |
0.35% |
| 2025-12-03 |
588270 |
易方达上证科创板200ETF |
1.2875 |
1.2875 |
1.3020 |
1.3020 |
-0.0145 |
-1.13% |
| 2025-12-02 |
588270 |
易方达上证科创板200ETF |
1.3020 |
1.3020 |
1.3181 |
1.3181 |
-0.0161 |
-1.24% |
| 2025-12-01 |
588270 |
易方达上证科创板200ETF |
1.3181 |
1.3181 |
1.3177 |
1.3177 |
0.0004 |
0.03% |
| 2025-11-28 |
588270 |
易方达上证科创板200ETF |
1.3177 |
1.3177 |
1.3017 |
1.3017 |
0.0160 |
1.21% |
| 2025-11-27 |
588270 |
易方达上证科创板200ETF |
1.3017 |
1.3017 |
1.2955 |
1.2955 |
0.0062 |
0.48% |
| 2025-11-26 |
588270 |
易方达上证科创板200ETF |
1.2955 |
1.2955 |
1.2944 |
1.2944 |
0.0011 |
0.08% |
| 2025-11-25 |
588270 |
易方达上证科创板200ETF |
1.2944 |
1.2944 |
1.2623 |
1.2623 |
0.0321 |
2.48% |
|
|
| 2025-11-24 |
588270 |
易方达上证科创板200ETF |
1.2623 |
1.2623 |
1.2253 |
1.2253 |
0.0370 |
2.93% |
| 2025-11-21 |
588270 |
易方达上证科创板200ETF |
1.2253 |
1.2253 |
1.2836 |
1.2836 |
-0.0583 |
-4.76% |
| 2025-11-20 |
588270 |
易方达上证科创板200ETF |
1.2836 |
1.2836 |
1.2932 |
1.2932 |
-0.0096 |
-0.74% |
| 2025-11-19 |
588270 |
易方达上证科创板200ETF |
1.2932 |
1.2932 |
1.3141 |
1.3141 |
-0.0209 |
-1.62% |
| 2025-11-18 |
588270 |
易方达上证科创板200ETF |
1.3141 |
1.3141 |
1.3238 |
1.3238 |
-0.0097 |
-0.73% |
| 2025-11-17 |
588270 |
易方达上证科创板200ETF |
1.3238 |
1.3238 |
1.3203 |
1.3203 |
0.0035 |
0.27% |
| 2025-11-14 |
588270 |
易方达上证科创板200ETF |
1.3203 |
1.3203 |
1.3457 |
1.3457 |
-0.0254 |
-1.92% |
| 2025-11-13 |
588270 |
易方达上证科创板200ETF |
1.3457 |
1.3457 |
1.3267 |
1.3267 |
0.0190 |
1.41% |
| 2025-11-12 |
588270 |
易方达上证科创板200ETF |
1.3267 |
1.3267 |
1.3316 |
1.3316 |
-0.0049 |
-0.37% |
| 2025-11-11 |
588270 |
易方达上证科创板200ETF |
1.3316 |
1.3316 |
1.3397 |
1.3397 |
-0.0081 |
-0.60% |
| 2025-11-10 |
588270 |
易方达上证科创板200ETF |
1.3397 |
1.3397 |
1.3319 |
1.3319 |
0.0078 |
0.59% |
| 2025-11-07 |
588270 |
易方达上证科创板200ETF |
1.3319 |
1.3319 |
1.3389 |
1.3389 |
-0.0070 |
-0.52% |
| 2025-11-06 |
588270 |
易方达上证科创板200ETF |
1.3389 |
1.3389 |
1.3177 |
1.3177 |
0.0212 |
1.58% |
| 2025-11-05 |
588270 |
易方达上证科创板200ETF |
1.3177 |
1.3177 |
1.3193 |
1.3193 |
-0.0016 |
-0.12% |
| 2025-11-04 |
588270 |
易方达上证科创板200ETF |
1.3193 |
1.3193 |
1.3490 |
1.3490 |
-0.0297 |
-2.25% |
| 2025-11-03 |
588270 |
易方达上证科创板200ETF |
1.3490 |
1.3490 |
1.3529 |
1.3529 |
-0.0039 |
-0.29% |
| 2025-10-31 |
588270 |
易方达上证科创板200ETF |
1.3529 |
1.3529 |
1.3511 |
1.3511 |
0.0018 |
0.13% |
| 2025-10-30 |
588270 |
易方达上证科创板200ETF |
1.3511 |
1.3511 |
1.3766 |
1.3766 |
-0.0255 |
-1.89% |
| 2025-10-29 |
588270 |
易方达上证科创板200ETF |
1.3766 |
1.3766 |
1.3672 |
1.3672 |
0.0094 |
0.69% |
| 2025-10-28 |
588270 |
易方达上证科创板200ETF |
1.3672 |
1.3672 |
1.3722 |
1.3722 |
-0.0050 |
-0.36% |
| 2025-10-27 |
588270 |
易方达上证科创板200ETF |
1.3722 |
1.3722 |
1.3506 |
1.3506 |
0.0216 |
1.57% |
| 2025-10-24 |
588270 |
易方达上证科创板200ETF |
1.3506 |
1.3506 |
1.3070 |
1.3070 |
0.0436 |
3.23% |
| 2025-10-23 |
588270 |
易方达上证科创板200ETF |
1.3070 |
1.3070 |
1.3184 |
1.3184 |
-0.0114 |
-0.87% |
| 2025-10-22 |
588270 |
易方达上证科创板200ETF |
1.3184 |
1.3184 |
1.3242 |
1.3242 |
-0.0058 |
-0.44% |
| 2025-10-21 |
588270 |
易方达上证科创板200ETF |
1.3242 |
1.3242 |
1.2901 |
1.2901 |
0.0341 |
2.58% |
| 2025-10-20 |
588270 |
易方达上证科创板200ETF |
1.2901 |
1.2901 |
1.2713 |
1.2713 |
0.0188 |
1.46% |
| 2025-10-17 |
588270 |
易方达上证科创板200ETF |
1.2713 |
1.2713 |
1.3298 |
1.3298 |
-0.0585 |
-4.60% |
| 2025-10-16 |
588270 |
易方达上证科创板200ETF |
1.3298 |
1.3298 |
1.3455 |
1.3455 |
-0.0157 |
-1.18% |
| 2025-10-15 |
588270 |
易方达上证科创板200ETF |
1.3455 |
1.3455 |
1.3212 |
1.3212 |
0.0243 |
1.81% |
| 2025-10-14 |
588270 |
易方达上证科创板200ETF |
1.3212 |
1.3212 |
1.3715 |
1.3715 |
-0.0503 |
-3.81% |
| 2025-10-13 |
588270 |
易方达上证科创板200ETF |
1.3715 |
1.3715 |
1.3636 |
1.3636 |
0.0079 |
0.58% |
| 2025-10-10 |
588270 |
易方达上证科创板200ETF |
1.3636 |
1.3636 |
1.4132 |
1.4132 |
-0.0496 |
-3.51% |
| 2025-10-09 |
588270 |
易方达上证科创板200ETF |
1.4132 |
1.4132 |
1.4052 |
1.4052 |
0.0080 |
0.57% |
| 2025-09-30 |
588270 |
易方达上证科创板200ETF |
1.4052 |
1.4052 |
1.3826 |
1.3826 |
0.0226 |
1.63% |
