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| 易方达上证科创板100增强策略ETF(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 | | 2026-06-22 | 3.0299 | 3.0299 | 0.00% | -- | -- | -- | 125.34% | 46.22% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 2.6749 | 2.6749 | 0.00% | 2.42% | -- | -- | -- | 29.09% | -- | -- | -- | | 2026-06-05 | 2.6246 | 2.6246 | -2.80% | -- | -- | 20.31% | 91.34% | 26.66% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 2.7003 | 2.7003 | 0.00% | -3.06% | -- | 25.30% | -- | 30.31% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 2.6116 | 2.6116 | 0.00% | -4.91% | -- | 14.41% | -- | 26.03% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 2.7856 | 2.7856 | 0.00% | 5.22% | -- | -- | -- | 34.43% | -- | -- | -- | | 2026-05-26 | 2.7465 | 2.7465 | 0.00% | -- | 16.87% | -- | -- | 32.54% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 2.6473 | 2.6473 | 0.00% | -- | 13.39% | 16.47% | 95.89% | 27.75% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 2.5999 | 2.5999 | 0.00% | -- | -- | -- | -- | 25.47% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 2.3862 | 2.3862 | 0.00% | -- | 14.36% | -- | 76.95% | 15.15% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 2.3501 | 2.3501 | 0.00% | -- | 14.44% | 0.39% | 75.37% | 13.41% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 2.3346 | 2.3346 | -0.09% | -- | -- | 2.17% | -- | 12.66% | -- | -- | -- | | 2026-04-20 | 2.3367 | 2.3367 | 0.00% | 5.62% | -- | 3.80% | -- | 12.76% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 2.2993 | 2.2993 | 0.00% | 5.93% | 5.93% | -0.73% | -- | 10.96% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 2.2124 | 2.2124 | 0.13% | -- | 3.28% | -0.11% | 66.10% | 6.77% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 2.2095 | 2.2095 | 1.80% | -- | -- | -- | -- | 6.63% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 2.1705 | 2.1705 | 0.00% | -- | -- | -- | 75.48% | 4.74% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 2.0855 | 2.0855 | 0.00% | -- | -- | 3.85% | -- | 0.64% | -- | -- | -- | | 2026-03-27 | 2.0866 | 2.0866 | 1.47% | -- | -- | -- | -- | 0.69% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 2.0563 | 2.0563 | 0.00% | -- | -- | -- | 48.64% | -0.77% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 2.0535 | 2.0535 | 0.00% | -- | -8.59% | 4.54% | 46.40% | -0.90% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 2.1428 | 2.1428 | 0.00% | -- | -5.73% | 13.95% | -- | 3.41% | -- | -- | -- | | 2026-03-16 | 2.1705 | 2.1705 | 1.32% | -- | -4.51% | -- | -- | 4.74% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 2.1422 | 2.1422 | -2.54% | -2.48% | -5.75% | 10.77% | 48.31% | 3.38% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 2.1980 | 2.1980 | 0.00% | 0.75% | -- | 13.66% | 48.08% | 6.07% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 2.1966 | 2.1966 | 0.69% | -- | -- | 17.36% | -- | 6.00% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 2.1816 | 2.1816 | 1.23% | -- | -- | 16.56% | -- | 5.28% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 2.1550 | 2.1550 | 0.00% | -- | -- | 16.73% | -- | 4.00% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 2.2826 | 2.2826 | 0.00% | 0.42% | -- | -- | 59.89% | 10.15% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 2.2465 | 2.2465 | -1.17% | -1.17% | -4.03% | 25.67% | 50.53% | 8.41% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 2.2730 | 2.2730 | 0.00% | -- | 2.62% | -- | 64.33% | 9.69% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 2.2332 | 2.2332 | -1.05% | -- | -- | -- | 60.44% | 7.77% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 2.2569 | 2.2569 | 0.59% | -- | -- | -- | 60.82% | 8.91% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 2.2436 | 2.2436 | 0.00% | -- | -- | -- | -- | 8.27% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 2.3007 | 2.3007 | 0.00% | -1.72% | -- | -- | -- | 11.03% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 2.3600 | 2.3600 | 0.00% | 3.28% | -- | -- | -- | 13.89% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 2.2902 | 2.2902 | -2.17% | -0.09% | -- | 19.34% | 72.35% | 10.52% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 2.3409 | 2.3409 | 0.00% | 1.07% | -- | -- | 80.24% | 12.97% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 2.2851 | 2.2851 | 1.51% | 1.70% | -- | 21.64% | -- | 10.27% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 2.2511 | 2.2511 | -1.79% | 1.63% | -- | 22.50% | 73.79% | 8.63% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 2.2922 | 2.2922 | -1.04% | 0.99% | -- | -- | 77.03% | 10.62% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 2.3162 | 2.3162 | 2.40% | -- | -- | -- | 83.08% | 11.77% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 2.2619 | 2.2619 | 0.67% | -- | -- | 17.59% | 78.62% | 9.15% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 2.2468 | 2.2468 | 1.44% | 4.24% | 16.18% | 19.38% | -- | 8.43% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 2.2149 | 2.2149 | -2.41% | -- | 14.53% | -- | -- | 6.89% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 2.2697 | 2.2697 | 0.00% | 9.53% | 17.36% | -- | 87.95% | 9.53% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 2.1554 | 2.1554 | 0.00% | 7.34% | 15.16% | 5.99% | -- | 4.02% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 2.0722 | 2.0722 | 3.19% | -- | 10.72% | 1.90% | 72.77% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 2.0081 | 2.0081 | 0.00% | 2.23% | -- | -1.25% | 58.63% | 63.30% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.9643 | 1.9643 | 0.00% | 3.72% | 9.88% | -1.60% | 49.10% | 59.74% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.8805 | 1.8805 | -0.71% | -0.31% | -- | -- | 44.03% | 52.92% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.8939 | 1.8939 | 0.00% | -- | -- | -- | -- | 54.01% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.9339 | 1.9339 | 2.52% | 3.33% | 3.86% | 2.82% | -- | 57.27% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.8863 | 1.8863 | 0.00% | 2.18% | -- | -- | 39.31% | 53.40% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.8716 | 1.8716 | 1.38% | -- | -- | -- | 41.09% | 52.20% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.8461 | 1.8461 | 1.36% | -- | -- | 6.22% | 41.03% | 50.13% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.8213 | 1.8213 | 0.00% | -- | -- | -1.01% | 37.50% | 48.11% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.7876 | 1.7876 | 0.00% | -- | -6.85% | -- | 41.10% | 45.37% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.8357 | 1.8357 | 0.00% | -- | -0.11% | -- | 38.00% | 49.28% | -- | -- | -- | | 2025-11-12 | 1.8620 | 1.8620 | 0.00% | -- | -- | -- | 32.55% | 51.42% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.9359 | 1.9359 | 0.00% | 0.88% | -4.80% | 25.18% | 54.05% | 57.43% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.9191 | 1.9191 | 0.00% | -- | -3.86% | 27.80% | 52.00% | 56.06% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.8636 | 1.8636 | -0.80% | -3.12% | -- | -- | 46.23% | 51.55% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.8786 | 1.8786 | 2.23% | -0.18% | -- | -- | 45.96% | 52.77% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.8377 | 1.8377 | 0.00% | -- | -- | 24.78% | 44.55% | 49.44% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.9236 | 1.9236 | 2.21% | -5.41% | 2.11% | -- | 62.63% | 56.43% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.8820 | 1.8820 | 0.00% | -7.45% | 0.06% | 31.92% | 54.95% | 53.05% | -- | -- | -- | | 2025-10-09 | 2.0494 | 2.0494 | 0.78% | 0.78% | 14.57% | -- | 56.91% | 66.66% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 2.0336 | 2.0336 | 2.51% | -- | -- | -- | 22.77% | 65.37% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.9839 | 1.9839 | 2.15% | -- | -- | 41.43% | 40.66% | 61.33% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.9422 | 1.9422 | 0.00% | -- | -- | -- | 47.50% | 57.94% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.9962 | 1.9962 | 0.00% | -- | -- | 43.21% | -- | 62.33% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.8838 | 1.8838 | 0.16% | 3.53% | -- | -- | -- | 53.19% | -- | -- | -- | | 2025-09-12 | 1.8808 | 1.8808 | 0.00% | -- | -- | 37.33% | -- | 52.95% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.7888 | 1.7888 | -1.69% | -- | 14.57% | -- | 45.02% | 45.47% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.8196 | 1.8196 | 0.00% | -- | 16.54% | -- | 46.27% | 47.97% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.7380 | 1.7380 | -5.54% | -- | 10.92% | -- | 37.48% | 41.34% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.8399 | 1.8399 | 0.00% | -- | -- | 37.98% | 45.74% | 49.62% | -- | -- | -- | | 2025-08-08 | 1.5613 | 1.5613 | -1.60% | -- | -- | -- | -- | 26.97% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.5867 | 1.5867 | 0.00% | 2.60% | 12.70% | -- | 19.15% | 29.03% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.5669 | 1.5669 | 0.00% | 2.69% | 10.70% | -- | -- | 27.42% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.5465 | 1.5465 | 0.27% | 2.98% | -- | -- | 12.19% | 25.76% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.5423 | 1.5423 | -0.98% | -- | -- | -- | 17.55% | 25.42% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.5576 | 1.5576 | 2.08% | -- | 11.04% | 15.51% | 19.07% | 26.67% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.5258 | 1.5258 | 0.00% | -- | 8.78% | -- | 14.95% | 24.08% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.5017 | 1.5017 | 0.00% | -- | 7.73% | 12.06% | -- | 22.12% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.4728 | 1.4728 | 0.00% | 3.20% | -- | -- | 6.88% | 19.77% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.4266 | 1.4266 | -0.04% | 1.33% | -- | -- | -- | 16.01% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.4272 | 1.4272 | 1.13% | 0.83% | 4.59% | 7.15% | -- | 16.06% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.4112 | 1.4112 | 0.00% | -0.59% | -- | -- | -- | 14.76% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.4079 | 1.4079 | -0.53% | -- | -- | 18.67% | -- | 14.49% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.4154 | 1.4154 | -0.30% | 0.91% | -- | 3.38% | -- | 15.10% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.4196 | 1.4196 | 1.25% | -- | 6.46% | 3.69% | -- | 15.44% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.4021 | 1.4021 | -2.09% | -1.49% | -- | -- | -- | 14.02% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.4320 | 1.4320 | 0.00% | 2.73% | -- | -- | -- | 16.45% | -- | -- | -- | | 2025-06-27 | 1.4027 | 1.4027 | 0.00% | 4.32% | 6.56% | -- | -- | 14.07% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.4233 | 1.4233 | 2.11% | -- | 7.84% | 3.39% | -- | 15.74% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.3939 | 1.3939 | 0.00% | 3.47% | 5.61% | -0.63% | -- | 13.35% | -- | 场内交易 | 场内交易 |
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