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| 科创100增强ETF易方达(588500)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 | | 2025-03-17 | 1.4741 | 1.4741 | 0.00% | -1.07% | -- | -- | -- | 19.87% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.4444 | 1.4444 | -2.69% | -- | 4.42% | -- | -- | 17.46% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.4843 | 1.4843 | -0.41% | -- | -- | -- | -- | 20.70% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.4904 | 1.4904 | 0.03% | -- | 7.08% | 10.07% | -- | 21.20% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.4900 | 1.4900 | -0.16% | 4.65% | 6.17% | 10.64% | -- | 21.17% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.4924 | 1.4924 | 0.00% | 4.54% | -- | 11.41% | -- | 21.36% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.4238 | 1.4238 | -0.27% | -4.60% | -- | 7.49% | -- | 15.78% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.4276 | 1.4276 | -5.33% | -4.56% | -- | 11.06% | -- | 16.09% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.5079 | 1.5079 | 0.00% | -- | -- | 16.38% | -- | 22.62% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.4924 | 1.4924 | -0.23% | -- | 12.31% | 17.80% | -- | 21.36% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.4958 | 1.4958 | 0.00% | -- | -- | 12.52% | -- | 21.64% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.3731 | 1.3731 | 0.00% | -1.35% | 6.05% | 9.11% | -- | 11.66% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.3832 | 1.3832 | 0.00% | 0.53% | -- | -1.59% | -- | 12.48% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.3919 | 1.3919 | -0.82% | -- | 15.26% | -2.86% | -- | 13.19% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.4034 | 1.4034 | 0.00% | -- | 16.21% | 3.45% | -- | 14.13% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.3759 | 1.3759 | 4.21% | -- | -- | 4.89% | -- | 11.89% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.3203 | 1.3203 | 0.00% | -- | 10.08% | 1.13% | -- | 7.37% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.3288 | 1.3288 | 2.31% | 2.63% | 0.87% | 5.24% | -- | 8.06% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.2988 | 1.2988 | -0.61% | 2.66% | -- | 1.64% | -- | 5.62% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.3068 | 1.3068 | 0.00% | 3.20% | -- | 2.54% | -- | 6.27% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.2953 | 1.2953 | 0.04% | -- | -- | 1.89% | -- | 5.33% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.2948 | 1.2948 | 2.35% | 7.22% | -- | 10.63% | -- | 5.29% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.2651 | 1.2651 | -0.09% | 3.61% | -- | 8.73% | -- | 2.88% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.2663 | 1.2663 | 0.00% | 4.09% | -- | 7.06% | -- | 2.98% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.2076 | 1.2076 | -1.10% | 0.68% | -10.33% | -4.45% | -- | -1.80% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.2210 | 1.2210 | 0.36% | -0.71% | -7.76% | -6.52% | -- | -0.71% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.2166 | 1.2166 | 0.00% | -3.89% | -9.18% | -25.50% | -- | -1.07% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1994 | 1.1994 | -2.46% | -8.94% | -9.45% | -27.59% | -- | -2.46% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.2297 | 1.2297 | -2.86% | -7.75% | -8.11% | -25.76% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.2659 | 1.2659 | -3.27% | -3.91% | -4.07% | -23.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.3087 | 1.3087 | -0.64% | -- | -0.83% | -20.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.3171 | 1.3171 | -1.19% | -- | 1.65% | -6.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.3330 | 1.3330 | 1.88% | 2.06% | 6.38% | 1.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.3084 | 1.3084 | -0.68% | 0.21% | 3.15% | 4.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.3174 | 1.3174 | 0.00% | -- | 3.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.3061 | 1.3061 | 0.04% | -- | 0.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.3056 | 1.3056 | 0.00% | -3.57% | 3.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.3540 | 1.3540 | 0.54% | 3.44% | -5.51% | 7.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.3467 | 1.3467 | 1.74% | 1.67% | -0.73% | 8.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.3237 | 1.3237 | -1.19% | -1.09% | -2.43% | 7.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.3396 | 1.3396 | 0.99% | 1.52% | 2.13% | 7.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.3265 | 1.3265 | 1.34% | 3.20% | 1.61% | 4.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.3090 | 1.3090 | -1.18% | 1.03% | 5.59% | 3.54% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.3246 | 1.3246 | -1.02% | 5.71% | 9.57% | 4.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.3383 | 1.3383 | 1.42% | 5.51% | 10.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.3196 | 1.3196 | 2.66% | 4.16% | 5.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.2854 | 1.2854 | -0.79% | -3.31% | -0.09% | 2.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.2957 | 1.2957 | 3.40% | -2.59% | 0.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.2531 | 1.2531 | -1.21% | -3.95% | -2.65% | -0.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.2684 | 1.2684 | 0.12% | 0.79% | -1.46% | 1.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.2669 | 1.2669 | -4.70% | -2.47% | -0.59% | 0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.3294 | 1.3294 | -0.06% | -1.73% | 3.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.3302 | 1.3302 | 1.95% | -5.36% | 4.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.3047 | 1.3047 | 3.68% | -7.12% | 2.63% | 0.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2584 | 1.2584 | -3.13% | -12.18% | -1.01% | -3.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2990 | 1.2990 | -3.98% | -4.25% | 9.82% | -0.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.3528 | 1.3528 | -3.75% | 1.05% | 11.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.4055 | 1.4055 | 0.06% | 7.15% | 18.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.4047 | 1.4047 | -1.97% | 7.60% | 18.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.4329 | 1.4329 | 5.62% | 15.58% | 21.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.3566 | 1.3566 | 1.34% | 12.22% | -16.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.3387 | 1.3387 | 2.06% | 6.53% | -19.18% | 0.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.3117 | 1.3117 | 0.47% | 5.56% | -20.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.3055 | 1.3055 | 5.31% | 4.16% | -21.18% | 0.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2397 | 1.2397 | 2.55% | -3.65% | -25.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.2089 | 1.2089 | -3.80% | -6.08% | -27.02% | -11.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2567 | 1.2567 | 1.13% | -0.47% | -24.13% | -8.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2426 | 1.2426 | -0.86% | -2.75% | -24.98% | -5.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2534 | 1.2534 | -2.58% | -1.65% | -11.13% | -4.18% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2866 | 1.2866 | -0.05% | -0.04% | -8.78% | -3.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2872 | 1.2872 | 1.95% | 1.25% | 2.41% | -2.62% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2626 | 1.2626 | -1.19% | 7.88% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2778 | 1.2778 | 0.27% | 9.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2744 | 1.2744 | -0.99% | 7.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2871 | 1.2871 | 1.24% | 5.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.2713 | 1.2713 | 8.62% | 7.48% | -- | -7.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1704 | 1.1704 | 0.59% | -7.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1635 | 1.1635 | -1.63% | -10.92% | -- | -14.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1828 | 1.1828 | -2.62% | -27.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2146 | 1.2146 | 2.69% | -26.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1828 | 1.1828 | -6.42% | -28.59% | -6.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2639 | 1.2639 | -3.23% | -23.70% | 1.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.3061 | 1.3061 | -7.40% | -21.15% | 5.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.4104 | 1.4104 | 15.79% | -1.41% | 31.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2181 | 1.2181 | 17.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0372 | 1.0372 | 7.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.9683 | 0.9683 | 4.76% | -- | 4.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9243 | 0.9243 | 0.00% | -- | 0.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9271 | 0.9271 | 1.13% | -0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9167 | 0.9167 | 1.06% | -1.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9071 | 0.9071 | -0.84% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9148 | 0.9148 | -2.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9363 | 0.9363 | 0.71% | -- | -2.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9297 | 0.9297 | 0.14% | 1.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9284 | 0.9284 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9179 | 0.9179 | 0.00% | -- | -5.96% | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.9238 | 0.9238 | 0.05% | -3.27% | -5.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9233 | 0.9233 | -0.58% | -3.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9287 | 0.9287 | 0.00% | -3.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9550 | 0.9550 | -0.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9579 | 0.9579 | -0.25% | -- | -4.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9603 | 0.9603 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9793 | 0.9793 | 0.00% | -3.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9588 | 0.9588 | 0.00% | -0.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0089 | 1.0089 | -0.47% | 3.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.0137 | 1.0137 | 5.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9649 | 0.9649 | 0.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9620 | 0.9620 | -1.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9761 | 0.9761 | 0.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9721 | 0.9721 | 0.00% | -4.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0134 | 1.0134 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0052 | 1.0052 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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