| 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 | | 2025-08-21 | 1.1965 | 1.1965 | -- | | 2025-08-13 | 1.1525 | 1.1525 | -- | | 2025-08-11 | 1.1229 | 1.1229 | 2.62% | | 2025-08-08 | 1.0942 | 1.0942 | -- | | 2025-08-06 | 1.1132 | 1.1132 | -- | | 2025-08-04 | 1.0902 | 1.0902 | -- | | 2025-07-29 | 1.0923 | 1.0923 | 1.86% | | 2025-07-28 | 1.0724 | 1.0724 | -- | | 2025-07-24 | 1.0612 | 1.0612 | -- | | 2025-07-22 | 1.0357 | 1.0357 | -- | | 2025-07-11 | 0.9986 | 0.9986 | -- | | 2025-07-09 | 0.9911 | 0.9911 | -- | | 2025-07-04 | 0.9901 | 0.9901 | -0.46% | | 2025-07-03 | 0.9947 | 0.9947 | 1.27% | | 2025-07-02 | 0.9822 | 0.9822 | -1.96% | | 2025-07-01 | 1.0018 | 1.0018 | 0.38% | | 2025-06-30 | 0.9980 | 0.9980 | 1.60% | | 2025-06-27 | 0.9823 | 0.9823 | -- | | 2025-06-23 | 0.9589 | 0.9589 | -- | | 2025-06-19 | 0.9521 | 0.9521 | -- | | 2025-06-17 | 0.9476 | 0.9476 | -- | | 2025-06-12 | 0.9637 | 0.9637 | -- | | 2025-06-09 | 0.9743 | 0.9743 | -- | | 2025-05-28 | 0.9165 | 0.9165 | -0.69% | | 2025-05-27 | 0.9229 | 0.9229 | -- | | 2025-05-22 | 0.9390 | 0.9390 | -0.58% | | 2025-05-21 | 0.9445 | 0.9445 | -0.03% | | 2025-05-20 | 0.9448 | 0.9448 | 0.82% | | 2025-05-19 | 0.9371 | 0.9371 | -- | | 2025-05-13 | 0.9533 | 0.9533 | -0.19% | | 2025-05-12 | 0.9551 | 0.9551 | 0.73% | | 2025-05-09 | 0.9482 | 0.9482 | -1.82% | | 2025-05-08 | 0.9658 | 0.9658 | 0.31% | | 2025-05-07 | 0.9628 | 0.9628 | -0.89% | | 2025-05-06 | 0.9714 | 0.9714 | 1.60% | | 2025-04-30 | 0.9561 | 0.9561 | -- | | 2025-04-28 | 0.9366 | 0.9366 | 0.41% | | 2025-04-25 | 0.9328 | 0.9328 | -0.48% | | 2025-04-24 | 0.9373 | 0.9373 | -0.93% | | 2025-04-23 | 0.9461 | 0.9461 | -- | | 2025-04-18 | 0.9266 | 0.9266 | -- | | 2025-04-16 | 0.9283 | 0.9283 | -- | | 2025-04-14 | 0.9427 | 0.9427 | -- | | 2025-04-10 | 0.8975 | 0.8975 | -- | | 2025-04-08 | 0.8478 | 0.8478 | 1.41% | | 2025-04-07 | 0.8360 | 0.8360 | -13.08% | | 2025-04-03 | 0.9618 | 0.9618 | -1.84% | | 2025-04-02 | 0.9798 | 0.9798 | -- | | 2025-03-31 | 0.9686 | 0.9686 | -- | | 2025-03-27 | 0.9752 | 0.9752 | -- | | 2025-03-25 | 0.9597 | 0.9597 | -1.21% | | 2025-03-24 | 0.9715 | 0.9715 | -- | | 2025-03-20 | 1.0029 | 1.0029 | -0.96% | | 2025-03-19 | 1.0126 | 1.0126 | -0.78% | | 2025-03-18 | 1.0206 | 1.0206 | 0.22% | | 2025-03-17 | 1.0184 | 1.0184 | -- | | 2025-03-12 | 1.0233 | 1.0233 | -- | | 2025-03-10 | 1.0289 | 1.0289 | -- | | 2025-02-28 | 0.9864 | 0.9864 | -4.80% | | 2025-02-27 | 1.0361 | 1.0361 | -- | | 2025-02-25 | 1.0155 | 1.0155 | -- | | 2025-02-17 | 0.9502 | 0.9502 | -- | | 2025-02-13 | 0.9418 | 0.9418 | -- | | 2025-02-10 | 0.9509 | 0.9509 | -- | | 2025-02-05 | 0.8944 | 0.8944 | 1.42% | | 2025-01-27 | 0.8819 | 0.8819 | -2.08% | | 2025-01-24 | 0.9006 | 0.9006 | 2.38% | | 2025-01-23 | 0.8797 | 0.8797 | -- | | 2025-01-16 | 0.8600 | 0.8600 | 0.01% | | 2025-01-15 | 0.8599 | 0.8599 | -1.21% | | 2025-01-14 | 0.8704 | 0.8704 | -- | | 2025-01-09 | 0.8331 | 0.8331 | -- | | 2025-01-03 | 0.8271 | 0.8271 | -2.04% | | 2025-01-02 | 0.8443 | 0.8443 | -3.17% | | 2024-12-31 | 0.8719 | 0.8719 | -- | | 2024-12-27 | 0.9082 | 0.9082 | -1.05% | | 2024-12-26 | 0.9178 | 0.9178 | -- | | 2024-12-24 | 0.9092 | 0.9092 | -- | | 2024-12-19 | 0.9029 | 0.9029 | 0.28% | | 2024-12-18 | 0.9004 | 0.9004 | -- | | 2024-12-12 | 0.9384 | 0.9384 | -- | | 2024-12-10 | 0.9275 | 0.9275 | 1.80% | | 2024-12-09 | 0.9111 | 0.9111 | -1.27% | | 2024-12-06 | 0.9228 | 0.9228 | 1.14% | | 2024-12-05 | 0.9124 | 0.9124 | 0.94% | | 2024-12-04 | 0.9039 | 0.9039 | -1.44% | | 2024-12-03 | 0.9171 | 0.9171 | -0.95% | | 2024-12-02 | 0.9259 | 0.9259 | 1.39% | | 2024-11-29 | 0.9132 | 0.9132 | 2.42% | | 2024-11-28 | 0.8916 | 0.8916 | -0.81% | | 2024-11-27 | 0.8989 | 0.8989 | 3.10% | | 2024-11-26 | 0.8719 | 0.8719 | -1.23% | | 2024-11-25 | 0.8828 | 0.8828 | 0.42% | | 2024-11-22 | 0.8791 | 0.8791 | -4.58% | | 2024-11-21 | 0.9213 | 0.9213 | -0.09% | | 2024-11-20 | 0.9221 | 0.9221 | 2.22% | | 2024-11-19 | 0.9021 | 0.9021 | 3.52% | | 2024-11-18 | 0.8714 | 0.8714 | -3.11% | | 2024-11-15 | 0.8994 | 0.8994 | -3.97% | | 2024-11-14 | 0.9366 | 0.9366 | -3.60% | | 2024-11-13 | 0.9716 | 0.9716 | 0.09% | | 2024-11-12 | 0.9707 | 0.9707 | -1.94% | | 2024-11-11 | 0.9899 | 0.9899 | 5.34% | | 2024-11-08 | 0.9397 | 0.9397 | 1.55% | | 2024-11-07 | 0.9254 | 0.9254 | 2.37% | | 2024-11-06 | 0.9040 | 0.9040 | 0.53% | | 2024-11-05 | 0.8992 | 0.8992 | 5.10% | | 2024-11-04 | 0.8556 | 0.8556 | 2.50% | | 2024-11-01 | 0.8347 | 0.8347 | -3.42% | | 2024-10-31 | 0.8643 | 0.8643 | 1.11% | | 2024-10-30 | 0.8548 | 0.8548 | -1.02% | | 2024-10-29 | 0.8636 | 0.8636 | -2.33% | | 2024-10-28 | 0.8842 | 0.8842 | 0.23% | | 2024-10-25 | 0.8822 | 0.8822 | 2.01% | | 2024-10-24 | 0.8648 | 0.8648 | -0.97% | | 2024-10-23 | 0.8733 | 0.8733 | 0.40% | | 2024-10-22 | 0.8698 | 0.8698 | -1.08% | | 2024-10-21 | 0.8793 | 0.8793 | 1.13% | | 2024-10-18 | 0.8695 | 0.8695 | 8.58% | | 2024-10-17 | 0.8008 | 0.8008 | 0.53% | | 2024-10-16 | 0.7966 | 0.7966 | -1.40% | | 2024-10-15 | 0.8079 | 0.8079 | -2.63% | | 2024-10-14 | 0.8297 | 0.8297 | 2.14% | | 2024-10-11 | 0.8123 | 0.8123 | -6.84% | | 2024-10-10 | 0.8719 | 0.8719 | -3.79% | | 2024-10-09 | 0.9062 | 0.9062 | -7.28% | | 2024-10-08 | 0.9773 | 0.9773 | 16.17% | | 2024-09-30 | 0.8413 | 0.8413 | 16.88% | | 2024-09-27 | 0.7198 | 0.7198 | -- | | 2024-09-25 | 0.6386 | 0.6386 | 0.05% | | 2024-09-24 | 0.6383 | 0.6383 | 4.31% | | 2024-09-23 | 0.6119 | 0.6119 | -1.15% | | 2024-09-20 | 0.6190 | 0.6190 | -- | | 2024-09-10 | 0.6339 | 0.6339 | -- | | 2024-09-06 | 0.6352 | 0.6352 | -2.47% | | 2024-09-05 | 0.6513 | 0.6513 | 0.88% | | 2024-09-04 | 0.6456 | 0.6456 | 0.33% | | 2024-09-03 | 0.6435 | 0.6435 | -- |
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