易方达上证科创板100增强策略ETF(588500)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-21 |
1.4779 |
1.4779 |
2 |
2025-07-18 |
1.4728 |
1.4728 |
3 |
2025-07-17 |
1.4747 |
1.4747 |
4 |
2025-07-16 |
1.4472 |
1.4472 |
5 |
2025-07-15 |
1.4384 |
1.4384 |
6 |
2025-07-14 |
1.4266 |
1.4266 |
7 |
2025-07-11 |
1.4272 |
1.4272 |
8 |
2025-07-10 |
1.4112 |
1.4112 |
9 |
2025-07-09 |
1.4181 |
1.4181 |
10 |
2025-07-08 |
1.4313 |
1.4313 |
11 |
2025-07-07 |
1.4079 |
1.4079 |
12 |
2025-07-04 |
1.4154 |
1.4154 |
13 |
2025-07-03 |
1.4196 |
1.4196 |
14 |
2025-07-02 |
1.4021 |
1.4021 |
15 |
2025-07-01 |
1.4320 |
1.4320 |
16 |
2025-06-30 |
1.4284 |
1.4284 |
17 |
2025-06-27 |
1.4027 |
1.4027 |
18 |
2025-06-26 |
1.3991 |
1.3991 |
19 |
2025-06-25 |
1.4233 |
1.4233 |
20 |
2025-06-24 |
1.3939 |
1.3939 |