|
| 科创100ETF易方达(588210)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 | | 2026-01-13 | 1.5149 | 1.5149 | 0.00% | -- | 15.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.5090 | 1.5090 | 2.22% | -- | -- | -- | 81.13% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4762 | 1.4762 | 0.68% | -- | 12.60% | 5.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4663 | 1.4663 | 0.00% | -- | -- | 4.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3565 | 1.3565 | 0.07% | -- | -- | -- | 47.80% | 60.67% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3555 | 1.3555 | 1.59% | -- | 8.76% | -- | -- | 60.55% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3343 | 1.3343 | 0.00% | -- | 8.49% | -2.86% | 46.76% | 58.04% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3029 | 1.3029 | 0.00% | -- | -- | -- | -- | 54.32% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3139 | 1.3139 | 2.03% | -- | 2.54% | 0.94% | 40.01% | 55.62% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2878 | 1.2878 | 0.00% | -- | -- | -0.53% | -- | 52.53% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3110 | 1.3110 | 0.00% | 2.07% | -- | 3.18% | 42.07% | 55.28% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2844 | 1.2844 | 0.00% | 4.43% | -- | -- | 40.65% | 52.13% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2463 | 1.2463 | 1.33% | -- | -5.75% | -- | 41.18% | 47.61% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2299 | 1.2299 | 0.00% | -4.77% | -6.99% | -- | 39.90% | 45.67% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2759 | 1.2759 | 0.00% | -0.43% | -- | -- | 41.44% | 51.12% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2915 | 1.2915 | 0.42% | -1.25% | -- | -- | 43.60% | 52.97% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2861 | 1.2861 | 0.00% | -- | -- | -- | 37.32% | 52.33% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2814 | 1.2814 | 0.00% | -- | -4.69% | -- | 32.01% | 51.77% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3078 | 1.3078 | 0.00% | -- | -2.72% | 19.52% | 39.17% | 54.90% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.3020 | 1.3020 | 0.00% | -2.65% | -7.15% | 19.43% | 52.17% | 54.21% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3376 | 1.3376 | 0.00% | -- | -4.61% | -- | 56.48% | 58.43% | -- | -- | -- | | 2025-10-28 | 1.3374 | 1.3374 | 0.00% | 2.96% | -- | 24.71% | 51.26% | 58.40% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.3224 | 1.3224 | 0.00% | -- | -3.73% | 24.61% | 52.91% | 56.63% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2990 | 1.2990 | 0.00% | -- | -- | -- | 47.73% | 53.86% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.3444 | 1.3444 | 0.00% | -4.12% | 7.85% | -- | 54.19% | 59.23% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.4022 | 1.4022 | 2.76% | -- | -- | 40.50% | 22.76% | 66.08% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3646 | 1.3646 | 0.00% | -- | -- | 38.92% | 39.63% | 61.63% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.3736 | 1.3736 | 0.00% | -- | -- | -- | 58.50% | 62.69% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.3027 | 1.3027 | 0.08% | 2.53% | -- | -- | -- | 54.29% | -- | -- | -- | | 2025-09-12 | 1.3016 | 1.3016 | 0.54% | 2.67% | -- | 35.06% | -- | 54.16% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2946 | 1.2946 | 3.85% | 6.93% | 15.29% | -- | -- | 53.33% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2466 | 1.2466 | -0.22% | -- | 13.93% | -- | 44.84% | 47.65% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2493 | 1.2493 | -1.68% | -- | 14.17% | 28.23% | -- | 47.97% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2706 | 1.2706 | 0.23% | -- | 16.12% | -- | 47.33% | 50.49% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2677 | 1.2677 | 4.71% | -- | -- | -- | 43.36% | 50.15% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2107 | 1.2107 | 0.00% | -- | 11.05% | -- | 38.12% | 43.40% | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.1965 | 1.1965 | 0.00% | -- | -- | 26.68% | -- | 41.72% | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.1525 | 1.1525 | 0.00% | 3.53% | 15.41% | 20.90% | -- | 36.50% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1229 | 1.1229 | 2.62% | 3.00% | 12.45% | 18.42% | 22.43% | 33.00% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0942 | 1.0942 | 0.00% | -- | -- | 13.29% | 18.05% | 29.60% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1132 | 1.1132 | 0.00% | -- | 12.43% | 14.60% | 19.85% | 31.85% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0902 | 1.0902 | 0.00% | 1.66% | 10.11% | 14.03% | -- | 29.12% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0923 | 1.0923 | 1.86% | 5.46% | 11.20% | -- | -- | 29.37% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0724 | 1.0724 | 0.00% | -- | 9.17% | 14.50% | 17.54% | 27.02% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0612 | 1.0612 | 0.00% | -- | -- | 13.22% | -- | 25.69% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0357 | 1.0357 | 0.00% | -- | -- | -- | 7.14% | 22.67% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9986 | 0.9986 | 0.00% | 0.86% | -- | -- | 6.84% | 18.28% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.9911 | 0.9911 | 0.00% | 0.91% | 1.72% | -- | 7.87% | 17.39% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9901 | 0.9901 | -0.46% | 0.79% | -- | 2.94% | 8.39% | 17.27% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9947 | 0.9947 | 1.27% | -- | -- | 3.42% | 6.69% | 17.81% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9822 | 0.9822 | -1.96% | -- | -- | 0.24% | 4.90% | 16.33% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0018 | 1.0018 | 0.38% | -- | -- | -- | 5.48% | 18.65% | -- | -- | -- | | 2025-06-30 | 0.9980 | 0.9980 | 1.60% | 4.08% | -- | -- | -- | 18.20% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9823 | 0.9823 | 0.00% | -- | 6.44% | 0.73% | -- | 16.34% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9589 | 0.9589 | 0.00% | -- | -- | -- | -- | 13.57% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9521 | 0.9521 | 0.00% | -1.20% | 1.60% | -5.97% | -6.26% | 12.77% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9476 | 0.9476 | 0.00% | -- | -- | -6.95% | -- | 12.23% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9637 | 0.9637 | 0.00% | -- | 0.90% | -5.82% | -5.88% | 14.14% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9743 | 0.9743 | 0.00% | -- | 2.75% | -- | -2.45% | 15.40% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9165 | 0.9165 | -0.69% | -2.96% | -2.15% | -7.09% | -10.61% | 8.55% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9229 | 0.9229 | 0.00% | -2.32% | -1.06% | -10.93% | -10.62% | 9.31% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9390 | 0.9390 | -0.58% | -- | -- | -- | -12.02% | 11.22% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9445 | 0.9445 | -0.03% | -- | -- | -- | -- | 11.87% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9448 | 0.9448 | 0.82% | -0.89% | 1.96% | -- | -12.03% | 11.90% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.9371 | 0.9371 | 0.00% | -1.88% | 1.13% | -- | -12.64% | 10.99% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.9533 | 0.9533 | -0.19% | -1.86% | -- | 1.22% | -- | 12.91% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.9551 | 0.9551 | 0.73% | -0.10% | -- | -- | -- | 13.12% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9482 | 0.9482 | -1.82% | -0.83% | -- | -- | -14.75% | 12.31% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9658 | 0.9658 | 0.31% | 1.01% | 13.92% | -- | -- | 14.39% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9628 | 0.9628 | -0.89% | 0.70% | 15.17% | -- | -13.07% | 14.04% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9714 | 0.9714 | 1.60% | -- | 1.00% | -- | -- | 15.05% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9561 | 0.9561 | 0.00% | 1.06% | -- | 8.41% | -11.56% | 13.24% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9366 | 0.9366 | 0.41% | -- | -- | 6.20% | -- | 10.93% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9328 | 0.9328 | -0.48% | 0.67% | -2.80% | 3.58% | -8.75% | 10.48% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9373 | 0.9373 | -0.93% | -- | -3.52% | 4.08% | -7.78% | 11.02% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9461 | 0.9461 | 0.00% | 1.92% | -- | 7.55% | -- | 12.06% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9266 | 0.9266 | 0.00% | -- | -9.21% | -- | -8.04% | 9.75% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9283 | 0.9283 | 0.00% | -- | -- | 7.94% | -- | 9.95% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9427 | 0.9427 | 0.00% | 12.76% | -- | 8.31% | -6.94% | 11.65% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.8975 | 0.8975 | 0.00% | -6.69% | -12.77% | -- | -12.71% | 6.30% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.8478 | 0.8478 | 1.41% | -- | -- | -- | -- | 0.41% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8360 | 0.8360 | -13.08% | -13.69% | -- | -- | -20.38% | -0.98% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9618 | 0.9618 | -1.84% | -1.37% | -- | 16.29% | -8.39% | 13.92% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9798 | 0.9798 | 0.00% | -- | -0.67% | 16.05% | -7.98% | 16.05% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9686 | 0.9686 | 0.00% | -0.30% | -1.80% | 11.09% | -- | 14.72% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9752 | 0.9752 | 0.00% | -2.76% | -5.88% | 7.38% | -5.23% | 15.50% | -- | -- | -- | | 2025-03-25 | 0.9597 | 0.9597 | -1.21% | -5.97% | -5.49% | -- | -10.66% | 13.67% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9715 | 0.9715 | 0.00% | -4.61% | -- | 6.85% | -- | 15.07% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0029 | 1.0029 | -0.96% | -- | -- | -- | -12.21% | 18.78% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0126 | 1.0126 | -0.78% | -1.05% | -- | 12.15% | -10.69% | 19.93% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0206 | 1.0206 | 0.22% | -- | -- | 13.35% | -11.06% | 20.88% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0184 | 1.0184 | 0.00% | -1.02% | 7.18% | -- | -- | 20.62% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0233 | 1.0233 | 0.00% | -- | -- | 9.05% | -- | 21.20% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0289 | 1.0289 | 0.00% | -- | 8.20% | 10.93% | -4.11% | 21.86% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9864 | 0.9864 | -4.80% | -- | 11.85% | 10.63% | -- | 16.83% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0361 | 1.0361 | 0.00% | -- | 17.48% | 15.26% | -5.88% | 22.72% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0155 | 1.0155 | 0.00% | -- | 12.76% | 15.03% | -- | 20.28% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.9502 | 0.9502 | 0.00% | -0.07% | -- | 5.65% | -8.31% | 12.54% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9418 | 0.9418 | 0.00% | -- | -- | -3.07% | -9.12% | 11.55% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9509 | 0.9509 | 0.00% | 7.82% | -- | 1.19% | -8.25% | 12.63% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.8944 | 0.8944 | 1.42% | 1.42% | 8.14% | -0.53% | -- | 5.93% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.8819 | 0.8819 | -2.08% | -- | -2.90% | -0.03% | -- | 4.45% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9006 | 0.9006 | 2.38% | -- | -0.95% | 4.14% | -- | 6.67% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.8797 | 0.8797 | 0.00% | 2.29% | -- | 0.73% | -- | 4.19% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.8600 | 0.8600 | 0.01% | 3.23% | -- | 7.96% | -- | 1.86% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.8599 | 0.8599 | -1.21% | -- | -- | 6.44% | -- | 1.85% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.8704 | 0.8704 | 0.00% | -- | -- | 4.91% | -- | 3.09% | -- | 场内交易 | 场内交易 |
|