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| 科创成长ETF易方达(588020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 2.0313 | 2.0313 | 0.00% | -- | -- | 1.88% | -- | -- | -- | -- | -- | | 2026-03-26 | 2.0181 | 2.0181 | 0.00% | 0.63% | -- | -- | 69.13% | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 2.0054 | 2.0054 | 0.00% | -1.41% | -- | 5.99% | -- | -- | -- | -- | -- | | 2026-03-12 | 2.0341 | 2.0341 | -1.66% | -- | -2.77% | 3.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 2.0685 | 2.0685 | 0.00% | 0.97% | 0.53% | 8.09% | 67.52% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 2.0788 | 2.0788 | 0.00% | -- | -- | 11.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 2.0487 | 2.0487 | -0.24% | -- | -0.03% | 12.33% | 67.47% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 2.0536 | 2.0536 | -4.86% | -0.47% | -1.62% | 14.83% | 70.28% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 2.1586 | 2.1586 | 0.00% | -- | 4.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 2.0634 | 2.0634 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 2.0921 | 2.0921 | 1.68% | 3.43% | -- | 11.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 2.0576 | 2.0576 | 0.00% | 0.40% | -5.16% | -- | 77.36% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 2.0228 | 2.0228 | -1.30% | -5.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 2.0494 | 2.0494 | -1.82% | -7.09% | 3.55% | -- | 85.33% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 2.0874 | 2.0874 | 0.99% | -- | 5.47% | -- | 88.77% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 2.0670 | 2.0670 | 0.00% | -- | 4.44% | -- | 86.92% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 2.1392 | 2.1392 | -3.01% | -2.30% | -- | -- | 93.45% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 2.2057 | 2.2057 | 0.00% | -- | -- | 12.31% | 99.47% | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 2.1895 | 2.1895 | 0.00% | -- | 12.73% | 19.49% | 95.04% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 2.1279 | 2.1279 | -2.97% | 0.77% | 12.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 2.1931 | 2.1931 | 0.21% | -- | 15.91% | 25.96% | 100.39% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 2.1885 | 2.1885 | 0.00% | 0.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 2.1116 | 2.1116 | 0.00% | -- | 7.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 2.1695 | 2.1695 | 2.86% | 9.62% | -- | 11.07% | 103.67% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 2.1091 | 2.1091 | 0.00% | 6.57% | 10.18% | 9.39% | 98.15% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.9791 | 1.9791 | -0.74% | -- | -- | 2.65% | 81.74% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.9939 | 1.9939 | 0.00% | 1.83% | -- | 3.42% | 77.57% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 2.0000 | 2.0000 | 0.00% | -- | 12.73% | -- | 76.44% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.9581 | 1.9581 | 0.81% | -- | -- | -- | 75.90% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.9423 | 1.9423 | 2.66% | -- | -- | -- | 69.81% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.8920 | 1.8920 | 0.00% | -3.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.9248 | 1.9248 | 0.00% | -- | 5.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.9561 | 1.9561 | 2.22% | 5.38% | 4.22% | 8.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.9136 | 1.9136 | 0.00% | 4.92% | -- | 7.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.9142 | 1.9142 | 3.12% | -- | 0.38% | -- | 73.23% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.8562 | 1.8562 | 1.77% | -- | -- | -- | 70.28% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.8239 | 1.8239 | 1.99% | -- | -- | -- | 67.79% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.7884 | 1.7884 | 0.00% | -- | -- | -- | 62.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.7742 | 1.7742 | 0.00% | -- | -7.62% | 2.24% | 71.49% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.8167 | 1.8167 | 0.00% | -4.23% | 4.34% | -- | 71.37% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.8769 | 1.8769 | 0.00% | -- | -- | 33.52% | 64.21% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.8970 | 1.8970 | -0.52% | -- | -- | 40.90% | 68.80% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.9070 | 1.9070 | 0.00% | -- | -1.09% | -- | 70.94% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.9639 | 1.9639 | -0.23% | -- | -- | 48.61% | 85.50% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.9685 | 1.9685 | 2.50% | -- | -- | -- | 85.25% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.9205 | 1.9205 | 0.00% | 10.30% | 1.85% | 51.13% | 81.87% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.8324 | 1.8324 | 0.00% | 0.03% | -- | 44.69% | 71.03% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.7411 | 1.7411 | 0.00% | -- | -- | -- | 61.75% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.8319 | 1.8319 | 1.32% | -4.98% | 2.38% | -- | 67.59% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.8081 | 1.8081 | 0.00% | -6.22% | 0.35% | 46.35% | 60.71% | -- | -- | -- | -- | | 2025-10-09 | 1.9533 | 1.9533 | 1.31% | 1.31% | -- | -- | 61.49% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.9280 | 1.9280 | 2.06% | -- | -- | -- | 29.20% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.8891 | 1.8891 | 0.00% | -- | -- | -- | 48.58% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.8856 | 1.8856 | 0.00% | -- | -- | 55.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.7893 | 1.7893 | -0.69% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.8018 | 1.8018 | 1.05% | -- | 28.18% | 46.86% | 57.44% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.7831 | 1.7831 | 6.14% | -- | 30.65% | 45.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.6800 | 1.6800 | 0.00% | -- | 24.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.7353 | 1.7353 | 0.00% | -- | -- | -- | 46.97% | -- | -- | -- | -- | | 2025-08-14 | 1.4427 | 1.4427 | 0.75% | -- | 16.77% | 20.98% | 21.44% | -- | -- | -- | -- | | 2025-08-13 | 1.4320 | 1.4320 | 1.87% | -- | 16.92% | 19.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.4057 | 1.4057 | 3.00% | 3.69% | 14.77% | 17.41% | 17.44% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.3648 | 1.3648 | 1.37% | -- | 11.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.3463 | 1.3463 | 0.00% | -- | 10.15% | 10.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.3557 | 1.3557 | 0.00% | 0.37% | 11.20% | -- | 15.13% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.3328 | 1.3328 | 0.00% | 4.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3507 | 1.3507 | 2.21% | 6.66% | -- | 12.69% | 12.62% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.3215 | 1.3215 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2708 | 1.2708 | 0.02% | -- | 4.60% | -- | 5.06% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2706 | 1.2706 | 0.33% | -- | 6.60% | 6.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2664 | 1.2664 | 0.00% | -- | -- | -- | -1.85% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2355 | 1.2355 | 0.87% | -- | -- | -- | -1.75% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2248 | 1.2248 | 1.85% | 0.47% | -0.03% | -- | -2.24% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.2026 | 1.2026 | 0.00% | -1.62% | -- | 5.74% | -2.54% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2222 | 1.2222 | 0.00% | -1.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2191 | 1.2191 | -0.27% | -- | 1.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2224 | 1.2224 | 0.00% | -- | 2.27% | -- | 0.81% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2348 | 1.2348 | 0.00% | 1.64% | -- | 0.34% | -0.31% | -- | -- | -- | -- | | 2025-06-25 | 1.2363 | 1.2363 | 1.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.2149 | 1.2149 | 1.93% | 1.78% | -- | -- | -4.58% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1919 | 1.1919 | 0.00% | -1.50% | -- | -- | -9.14% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1936 | 1.1936 | -1.36% | -- | -- | -2.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.2101 | 1.2101 | 0.00% | -- | -- | -0.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.2269 | 1.2269 | 0.14% | -- | 2.47% | -- | -4.55% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.2252 | 1.2252 | 0.00% | 1.78% | -- | -0.78% | -4.84% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.2038 | 1.2038 | 0.71% | 4.08% | -- | -1.59% | -5.25% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1953 | 1.1953 | 0.00% | 3.29% | -- | -0.89% | -5.20% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1566 | 1.1566 | -0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1572 | 1.1572 | -0.20% | -2.24% | -- | -9.42% | -7.07% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1595 | 1.1595 | 0.00% | -1.47% | -- | -8.61% | -5.76% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1837 | 1.1837 | 0.00% | 0.89% | -- | -- | -7.69% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1837 | 1.1837 | 0.59% | -1.22% | -- | 0.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1768 | 1.1768 | 0.00% | -1.71% | -- | 0.33% | -7.38% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1733 | 1.1733 | -1.61% | -3.92% | -- | 2.63% | -6.86% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1925 | 1.1925 | -0.48% | -2.82% | -- | 4.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.1983 | 1.1983 | 0.08% | -3.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1973 | 1.1973 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.2212 | 1.2212 | -0.48% | -- | -- | -- | -5.80% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.2271 | 1.2271 | -0.72% | -- | -- | -- | -7.35% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.2360 | 1.2360 | 0.00% | 3.12% | -- | 6.98% | -7.14% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1986 | 1.1986 | 0.00% | -- | -- | 8.39% | -9.60% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1944 | 1.1944 | 0.00% | 1.70% | -- | 7.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.2007 | 1.2007 | 0.00% | -- | -- | 6.84% | -1.64% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.1744 | 1.1744 | 0.00% | -- | -3.12% | -- | -3.67% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.1373 | 1.1373 | 0.00% | -- | -- | 8.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.2295 | 1.2295 | -0.09% | 3.04% | -- | -- | -5.24% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.2306 | 1.2306 | 0.00% | -- | -- | 13.00% | -- | -- | -- | 场内交易 | 场内交易 |
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