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| 易方达上证科创板100ETF(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 | | 2026-10-09 | 1.5873 | 1.5873 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.6936 | 1.6936 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.8278 | 1.8278 | 0.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.8215 | 1.8215 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.7885 | 1.7885 | 0.00% | 1.16% | -0.50% | -- | 85.59% | -- | -- | -- | -- | | 2026-06-05 | 1.7680 | 1.7680 | 0.00% | -- | 6.50% | 20.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.7464 | 1.7464 | 1.17% | -- | 5.20% | 13.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.7262 | 1.7262 | 0.00% | -- | 3.98% | 10.41% | -- | -- | -- | -- | -- | | 2026-05-28 | 1.8613 | 1.8613 | 2.34% | -- | -- | 19.05% | 103.09% | -- | -- | -- | -- | | 2026-05-27 | 1.8188 | 1.8188 | 0.00% | -3.16% | 12.24% | 16.34% | 97.07% | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.8782 | 1.8782 | 3.19% | -- | 19.01% | -- | 98.79% | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.8201 | 1.8201 | 1.80% | 1.26% | -- | -- | 94.23% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.7879 | 1.7879 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.7975 | 1.7975 | 0.00% | 8.28% | 20.44% | -- | 88.20% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.7056 | 1.7056 | 2.74% | -- | -- | 14.75% | 75.58% | -- | -- | -- | -- | | 2026-04-30 | 1.6601 | 1.6601 | 0.00% | -- | 17.12% | -- | 73.63% | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.6204 | 1.6204 | 0.00% | 2.67% | -- | -- | 73.71% | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.6129 | 1.6129 | 1.97% | -- | 12.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.5817 | 1.5817 | 0.22% | 3.58% | 10.42% | -- | -- | -- | -- | -- | -- | | 2026-04-20 | 1.5782 | 1.5782 | 0.00% | -- | 10.18% | 2.81% | 70.32% | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.5527 | 1.5527 | 0.00% | -- | 5.70% | -1.55% | 67.26% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.5270 | 1.5270 | 0.00% | -- | -- | -- | 61.98% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.4924 | 1.4924 | 0.00% | -- | -- | -1.10% | 66.28% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.4793 | 1.4793 | 0.00% | 3.64% | -0.32% | 0.21% | 74.49% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3960 | 1.3960 | -2.20% | -- | -9.54% | -- | 42.48% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.4274 | 1.4274 | 3.45% | -- | -8.70% | -- | -- | -- | -- | -- | -- | | 2026-03-31 | 1.3798 | 1.3798 | -2.65% | -1.24% | -11.74% | -- | 42.45% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.4174 | 1.4174 | 0.00% | -- | -9.34% | -- | -- | -- | -- | -- | -- | | 2026-03-24 | 1.3971 | 1.3971 | 0.00% | -2.22% | -8.07% | 4.71% | 43.81% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4324 | 1.4324 | 0.00% | -- | -- | -- | 42.83% | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.4288 | 1.4288 | -2.74% | -- | -- | -- | 40.30% | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.4690 | 1.4690 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4841 | 1.4841 | 0.84% | -5.07% | -0.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.4718 | 1.4718 | 1.29% | -5.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.4530 | 1.4530 | 0.00% | -5.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.5432 | 1.5432 | -1.29% | -- | -- | -- | 56.45% | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.5634 | 1.5634 | 0.02% | -- | -- | -- | 50.89% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5631 | 1.5631 | 1.18% | -- | 0.46% | -- | -- | -- | -- | -- | -- | | 2026-02-25 | 1.5449 | 1.5449 | 1.66% | -- | -3.37% | 23.96% | 52.13% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.5197 | 1.5197 | 0.00% | -- | -4.94% | 23.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5210 | 1.5210 | 0.00% | -- | 0.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5276 | 1.5276 | 2.78% | -- | 1.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.4863 | 1.4863 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5325 | 1.5325 | 0.00% | -- | -- | -- | 73.77% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5592 | 1.5592 | -2.40% | -- | -- | -- | 76.80% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5976 | 1.5976 | 0.00% | -- | 17.77% | 19.46% | 81.15% | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.5560 | 1.5560 | -2.67% | -0.30% | 14.71% | 17.66% | 72.77% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.5987 | 1.5987 | 0.00% | 1.36% | -- | -- | 81.73% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.5350 | 1.5350 | -1.65% | 1.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.5607 | 1.5607 | -1.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.5772 | 1.5772 | 0.00% | 4.52% | -- | -- | 83.40% | -- | -- | 场内交易 | 场内交易 | | 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 |
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