易方达上证科创板100增强策略ETF(588500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.0336 |
2.0336 |
| 2 |
2025-09-29 |
1.9839 |
1.9839 |
| 3 |
2025-09-26 |
1.9422 |
1.9422 |
| 4 |
2025-09-25 |
1.9931 |
1.9931 |
| 5 |
2025-09-24 |
1.9962 |
1.9962 |
| 6 |
2025-09-23 |
1.9374 |
1.9374 |
| 7 |
2025-09-22 |
1.9592 |
1.9592 |
| 8 |
2025-09-19 |
1.9237 |
1.9237 |
| 9 |
2025-09-18 |
1.9470 |
1.9470 |
| 10 |
2025-09-17 |
1.9375 |
1.9375 |
| 11 |
2025-09-16 |
1.9060 |
1.9060 |
| 12 |
2025-09-15 |
1.8838 |
1.8838 |
| 13 |
2025-09-12 |
1.8808 |
1.8808 |
| 14 |
2025-09-11 |
1.8673 |
1.8673 |
| 15 |
2025-09-10 |
1.7914 |
1.7914 |
| 16 |
2025-09-09 |
1.7888 |
1.7888 |
| 17 |
2025-09-08 |
1.8196 |
1.8196 |
| 18 |
2025-09-05 |
1.8135 |
1.8135 |
| 19 |
2025-09-04 |
1.7380 |
1.7380 |
| 20 |
2025-09-03 |
1.8399 |
1.8399 |
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