|
| 科创综指增强ETF易方达(588550)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 | | 2026-04-24 | 1.2703 | 1.2703 | 0.00% | -- | -- | -- | -- | 14.33% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.2582 | 1.2582 | -0.38% | -- | -- | -- | -- | 13.24% | -- | -- | -- | | 2026-04-20 | 1.2630 | 1.2630 | 0.00% | 5.97% | -- | 5.07% | -- | 13.67% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.2356 | 1.2356 | 0.00% | -- | -- | -- | -- | 11.21% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.1919 | 1.1919 | 0.00% | 10.07% | 3.14% | -- | -- | 7.27% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.1619 | 1.1619 | 6.27% | 4.65% | -- | 0.28% | -- | 4.57% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.0933 | 1.0933 | 0.96% | 2.23% | -- | -4.52% | -- | -1.60% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.0829 | 1.0829 | 0.00% | -- | -6.26% | -- | -- | -2.54% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.1103 | 1.1103 | 3.82% | -- | -- | -- | -- | -0.07% | -- | -- | -- | | 2026-03-31 | 1.0694 | 1.0694 | 0.00% | -- | -- | -- | -- | -3.75% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.1243 | 1.1243 | -2.26% | -4.44% | -6.73% | -- | -- | 1.19% | -- | -- | -- | | 2026-03-18 | 1.1503 | 1.1503 | 0.00% | -- | -4.57% | 12.75% | -- | 3.53% | -- | -- | -- | | 2026-03-13 | 1.1556 | 1.1556 | -1.78% | -- | -4.13% | 10.26% | -- | 4.01% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.1765 | 1.1765 | 0.00% | 0.58% | -- | 12.25% | -- | 5.89% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.1640 | 1.1640 | 0.00% | -- | -2.04% | 11.36% | -- | 4.76% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.1697 | 1.1697 | 1.69% | -5.16% | 1.01% | 14.31% | -- | 5.27% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1503 | 1.1503 | -0.42% | -5.00% | -- | -- | -- | 3.53% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.1552 | 1.1552 | 0.00% | -3.64% | -- | 15.09% | -- | 3.97% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2334 | 1.2334 | 1.87% | 2.32% | 0.76% | -- | -- | 11.01% | -- | -- | -- | | 2026-02-25 | 1.2108 | 1.2108 | 1.00% | 0.45% | -- | 20.61% | -- | 8.97% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.1988 | 1.1988 | -0.55% | -0.55% | -- | 20.90% | -- | 7.89% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2054 | 1.2054 | 0.00% | -- | -- | -- | -- | 8.49% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1856 | 1.1856 | 0.00% | -- | 0.13% | -- | -- | 6.71% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.1883 | 1.1883 | 0.00% | 1.83% | 0.35% | -- | -- | 6.95% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.1580 | 1.1580 | 0.00% | -- | 4.22% | -- | -- | 4.22% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.1669 | 1.1669 | 0.00% | -4.67% | -- | -- | -- | 5.02% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2479 | 1.2479 | 1.94% | 3.82% | 16.78% | 14.70% | -- | 12.31% | -- | -- | -- | | 2026-01-26 | 1.2241 | 1.2241 | 0.00% | -- | 14.55% | -- | -- | 10.17% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2020 | 1.2020 | 0.00% | -- | -- | -- | -- | 8.18% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2174 | 1.2174 | 2.81% | 9.57% | 16.15% | 13.38% | -- | 9.57% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1841 | 1.1841 | 2.19% | -- | 13.28% | 5.24% | -- | 6.57% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1587 | 1.1587 | 1.20% | -- | 10.62% | -- | -- | 4.28% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1450 | 1.1450 | 0.00% | -- | 11.89% | -- | -- | 3.05% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1111 | 1.1111 | 0.00% | 3.61% | 8.58% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0724 | 1.0724 | 0.36% | -- | 4.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0686 | 1.0686 | -0.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0721 | 1.0721 | 0.00% | 5.09% | 6.79% | -2.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.0202 | 1.0202 | 0.00% | -0.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.0254 | 1.0254 | -2.17% | -2.11% | -0.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0481 | 1.0481 | 1.79% | 2.42% | 0.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0297 | 1.0297 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0453 | 1.0453 | -0.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.0475 | 1.0475 | 2.36% | 1.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0233 | 1.0233 | 0.00% | -0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.0037 | 1.0037 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0283 | 1.0283 | 0.37% | 3.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0245 | 1.0245 | 0.00% | -- | -5.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.0039 | 1.0039 | 1.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9916 | 0.9916 | 0.00% | -4.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.0337 | 1.0337 | 0.11% | -- | 2.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.0326 | 1.0326 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0407 | 1.0407 | 0.00% | -- | -3.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.0767 | 1.0767 | 0.00% | -0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.0786 | 1.0786 | -1.47% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.0947 | 1.0947 | 1.06% | 5.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.0832 | 1.0832 | -0.44% | 4.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.0880 | 1.0880 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.0388 | 1.0388 | -0.24% | -1.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.0413 | 1.0413 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.0063 | 1.0063 | 0.00% | -6.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.0579 | 1.0579 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.0804 | 1.0804 | 0.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.0737 | 1.0737 | -4.57% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.1251 | 1.1251 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1011 | 1.1011 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|