|
| 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 | | 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 | | 2025-01-09 | 0.8331 | 0.8331 | 0.00% | -1.33% | -8.56% | -8.07% | -- | -1.33% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.8271 | 0.8271 | -2.04% | -8.93% | -9.81% | -27.59% | -- | -2.04% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.8443 | 0.8443 | -3.17% | -8.01% | -8.81% | -26.09% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.8719 | 0.8719 | 0.00% | -4.10% | -4.52% | -23.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.9082 | 0.9082 | -1.05% | -- | 1.03% | -7.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9178 | 0.9178 | 0.00% | 1.65% | 5.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9092 | 0.9092 | 0.00% | -- | 3.42% | 4.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.9029 | 0.9029 | 0.28% | -3.78% | 0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9004 | 0.9004 | 0.00% | -- | 3.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.9384 | 0.9384 | 0.00% | 2.85% | -3.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.9275 | 0.9275 | 1.80% | 1.13% | -1.30% | 7.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9111 | 0.9111 | -1.27% | -1.60% | -3.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9228 | 0.9228 | 1.14% | 1.05% | 2.08% | 7.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9124 | 0.9124 | 0.94% | 2.33% | 1.47% | 3.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9039 | 0.9039 | -1.44% | 0.56% | 5.65% | 3.12% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9171 | 0.9171 | -0.95% | 5.18% | 9.87% | 4.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9259 | 0.9259 | 1.39% | 4.88% | 10.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9132 | 0.9132 | 2.42% | 3.88% | 5.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.8916 | 0.8916 | -0.81% | -3.22% | 0.84% | 3.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8989 | 0.8989 | 3.10% | -2.52% | 1.89% | 4.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.8719 | 0.8719 | -1.23% | -3.35% | -1.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.8828 | 0.8828 | 0.42% | 1.31% | 0.07% | 1.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.8791 | 0.8791 | -4.58% | -2.26% | 1.07% | 0.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9213 | 0.9213 | -0.09% | -1.63% | 4.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9221 | 0.9221 | 2.22% | -5.09% | 6.05% | 4.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9021 | 0.9021 | 3.52% | -7.07% | 3.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8714 | 0.8714 | -3.11% | -11.97% | 0.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8994 | 0.8994 | -3.97% | -4.29% | 11.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9366 | 0.9366 | -3.60% | 1.21% | 12.88% | 3.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9716 | 0.9716 | 0.09% | 7.48% | 19.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9707 | 0.9707 | -1.94% | 7.95% | 19.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9899 | 0.9899 | 5.34% | 15.70% | 21.86% | 7.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9397 | 0.9397 | 1.55% | 12.58% | -17.23% | 1.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9254 | 0.9254 | 2.37% | 7.07% | -18.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9040 | 0.9040 | 0.53% | 5.76% | -20.86% | -2.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8992 | 0.8992 | 5.10% | 4.12% | -21.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8556 | 0.8556 | 2.50% | -3.23% | -25.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8347 | 0.8347 | -3.42% | -5.38% | -26.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8643 | 0.8643 | 1.11% | -0.06% | -24.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8548 | 0.8548 | -1.02% | -2.12% | -25.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8636 | 0.8636 | -2.33% | -0.71% | -11.63% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 0.8842 | 0.8842 | 0.23% | 0.56% | -9.53% | -3.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8822 | 0.8822 | 2.01% | 1.46% | 1.75% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.8648 | 0.8648 | -0.97% | 7.99% | -0.21% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.8733 | 0.8733 | 0.40% | 9.63% | 5.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8698 | 0.8698 | -1.08% | 7.66% | 3.49% | -10.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8793 | 0.8793 | 1.13% | 5.98% | 4.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8695 | 0.8695 | 8.58% | 7.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8008 | 0.8008 | 0.53% | -8.15% | -- | -14.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.7966 | 0.7966 | -1.40% | -12.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8079 | 0.8079 | -2.63% | -28.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8297 | 0.8297 | 2.14% | -27.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8123 | 0.8123 | -6.84% | -28.89% | -- | -13.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8719 | 0.8719 | -3.79% | -23.67% | 1.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9062 | 0.9062 | -7.28% | -20.67% | -- | -1.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9773 | 0.9773 | 16.17% | -0.61% | 31.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8413 | 0.8413 | 16.88% | 37.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7198 | 0.7198 | 0.00% | 16.28% | 13.19% | -- | -- | -- | -- | -- | -- | | 2024-09-25 | 0.6386 | 0.6386 | 0.05% | -- | -0.13% | -9.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.6383 | 0.6383 | 4.31% | -- | -0.17% | -11.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.6119 | 0.6119 | -1.15% | -- | -4.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.6190 | 0.6190 | 0.00% | -- | -4.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6339 | 0.6339 | 0.00% | -1.49% | -6.16% | -13.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6352 | 0.6352 | -2.47% | -- | -7.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6513 | 0.6513 | 0.88% | -- | -- | -14.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6456 | 0.6456 | 0.33% | 1.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6435 | 0.6435 | 0.00% | 1.20% | -- | -14.95% | -- | -- | -- | -- | -- | | 2024-08-28 | 0.6359 | 0.6359 | 0.00% | -- | -5.37% | -15.79% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.6359 | 0.6359 | 0.00% | -1.97% | -5.37% | -16.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.6394 | 0.6394 | -0.54% | -- | -- | -16.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6429 | 0.6429 | 0.00% | -- | -9.71% | -18.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.6487 | 0.6487 | 0.00% | -- | -- | -17.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6638 | 0.6638 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6755 | 0.6755 | -1.05% | -- | -0.18% | -17.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.6827 | 0.6827 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.6841 | 0.6841 | 0.00% | -- | -0.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.6720 | 0.6720 | 0.00% | -- | -7.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.7120 | 0.7120 | 0.00% | -- | -- | -3.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.6910 | 0.6910 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.6884 | 0.6884 | 0.00% | 2.32% | -8.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.6767 | 0.6767 | 0.00% | -1.87% | -8.01% | -12.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.6849 | 0.6849 | 1.80% | -- | -9.56% | -11.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.6728 | 0.6728 | -2.02% | -- | -- | -13.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.6867 | 0.6867 | -0.42% | -5.67% | -9.24% | -11.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.6896 | 0.6896 | -1.42% | -2.50% | -- | -12.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.6995 | 0.6995 | 0.00% | -3.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.7280 | 0.7280 | 2.93% | -2.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7073 | 0.7073 | -2.36% | -7.17% | -- | -10.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7244 | 0.7244 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7481 | 0.7481 | -1.81% | -0.80% | -5.32% | -10.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7619 | 0.7619 | 0.00% | 0.73% | -3.57% | -9.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7647 | 0.7647 | 1.41% | -- | -- | -6.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7541 | 0.7541 | -0.30% | -0.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7564 | 0.7564 | 2.83% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7356 | 0.7356 | 0.00% | -- | -9.82% | -5.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7573 | 0.7573 | 0.00% | 0.69% | -4.89% | -5.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7566 | 0.7566 | 0.00% | -0.51% | -4.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7576 | 0.7576 | 0.73% | -1.52% | -4.85% | -5.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7521 | 0.7521 | -0.40% | -4.33% | -6.03% | -6.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7551 | 0.7551 | -0.71% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7605 | 0.7605 | 0.00% | -3.86% | -- | -6.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7693 | 0.7693 | -2.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7861 | 0.7861 | 0.00% | 0.54% | 6.95% | 2.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7910 | 0.7910 | 0.11% | -- | 9.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7901 | 0.7901 | 0.00% | -- | -- | 3.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7819 | 0.7819 | 0.00% | -- | -- | 2.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8192 | 0.8192 | 0.00% | 2.89% | 6.16% | 7.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8157 | 0.8157 | 0.00% | 2.45% | 5.48% | 10.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.7962 | 0.7962 | -0.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8004 | 0.8004 | 0.00% | 8.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7529 | 0.7529 | 0.57% | 1.46% | -4.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7486 | 0.7486 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7350 | 0.7350 | 1.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7253 | 0.7253 | -2.26% | -2.79% | -13.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7421 | 0.7421 | 0.00% | -- | -12.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.7461 | 0.7461 | 0.00% | -3.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7573 | 0.7573 | -1.87% | -2.07% | -4.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7717 | 0.7717 | 0.00% | -1.59% | -2.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7733 | 0.7733 | -1.39% | 2.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7842 | 0.7842 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7579 | 0.7579 | 0.00% | -9.92% | -6.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.7912 | 0.7912 | 0.00% | -6.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8414 | 0.8414 | 0.75% | 2.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8351 | 0.8351 | -1.19% | -- | 10.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.8452 | 0.8452 | 0.00% | -- | 10.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8210 | 0.8210 | 0.00% | -- | 7.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7903 | 0.7903 | 1.63% | -- | 3.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7776 | 0.7776 | 0.00% | -3.15% | 5.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8008 | 0.8008 | 0.00% | -1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8029 | 0.8029 | 0.00% | 5.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8108 | 0.8108 | 3.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7870 | 0.7870 | 0.00% | 4.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7641 | 0.7641 | 0.96% | 0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7568 | 0.7568 | 0.00% | -0.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7545 | 0.7545 | -1.15% | -1.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7633 | 0.7633 | 3.20% | 9.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7396 | 0.7396 | 5.78% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6992 | 0.6992 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6681 | 0.6681 | -4.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6966 | 0.6966 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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