近一季广发上证科创板100增强策略ETF发起式联接A基金净值查询
查询指定日期范围广发上证科创板100增强策略ETF发起式联接A025678净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发上证科创板100增强策略ETF发起式联接A |
1.3194 |
3.04% |
| 2026-09-15 |
广发上证科创板100增强策略ETF发起式联接A |
1.2805 |
0.55% |
| 2026-09-14 |
广发上证科创板100增强策略ETF发起式联接A |
1.2735 |
0.26% |
| 2026-09-11 |
广发上证科创板100增强策略ETF发起式联接A |
1.2702 |
-1.82% |
| 2026-09-10 |
广发上证科创板100增强策略ETF发起式联接A |
1.2937 |
-0.76% |
| 2026-09-09 |
广发上证科创板100增强策略ETF发起式联接A |
1.3036 |
-0.33% |
| 2026-09-08 |
广发上证科创板100增强策略ETF发起式联接A |
1.3079 |
-0.84% |
| 2026-09-07 |
广发上证科创板100增强策略ETF发起式联接A |
1.3190 |
2.65% |
| 2026-09-04 |
广发上证科创板100增强策略ETF发起式联接A |
1.2850 |
-2.03% |
| 2026-09-03 |
广发上证科创板100增强策略ETF发起式联接A |
1.3116 |
0.15% |
| 2026-09-02 |
广发上证科创板100增强策略ETF发起式联接A |
1.3096 |
-1.20% |
| 2026-09-01 |
广发上证科创板100增强策略ETF发起式联接A |
1.3255 |
-2.58% |
| 2026-08-31 |
广发上证科创板100增强策略ETF发起式联接A |
1.3597 |
1.74% |
| 2026-08-28 |
广发上证科创板100增强策略ETF发起式联接A |
1.3364 |
-1.26% |
| 2026-08-27 |
广发上证科创板100增强策略ETF发起式联接A |
1.3534 |
2.93% |
| 2026-08-26 |
广发上证科创板100增强策略ETF发起式联接A |
1.3149 |
0.12% |
| 2026-08-25 |
广发上证科创板100增强策略ETF发起式联接A |
1.3133 |
-0.42% |
| 2026-08-24 |
广发上证科创板100增强策略ETF发起式联接A |
1.3189 |
-2.48% |
| 2026-08-21 |
广发上证科创板100增强策略ETF发起式联接A |
1.3525 |
-0.38% |
| 2026-08-20 |
广发上证科创板100增强策略ETF发起式联接A |
1.3576 |
1.65% |
| 2026-08-19 |
广发上证科创板100增强策略ETF发起式联接A |
1.3356 |
-5.64% |
| 2026-08-18 |
广发上证科创板100增强策略ETF发起式联接A |
1.4155 |
0.77% |
| 2026-08-17 |
广发上证科创板100增强策略ETF发起式联接A |
1.4047 |
3.43% |
| 2026-08-14 |
广发上证科创板100增强策略ETF发起式联接A |
1.3581 |
1.38% |
| 2026-08-13 |
广发上证科创板100增强策略ETF发起式联接A |
1.3396 |
-0.77% |
| 2026-08-12 |
广发上证科创板100增强策略ETF发起式联接A |
1.3500 |
1.40% |
| 2026-08-11 |
广发上证科创板100增强策略ETF发起式联接A |
1.3313 |
-0.58% |
| 2026-08-10 |
广发上证科创板100增强策略ETF发起式联接A |
1.3390 |
0.31% |
| 2026-08-07 |
广发上证科创板100增强策略ETF发起式联接A |
1.3349 |
3.75% |
| 2026-08-06 |
广发上证科创板100增强策略ETF发起式联接A |
1.2867 |
1.19% |
| 2026-08-05 |
广发上证科创板100增强策略ETF发起式联接A |
1.2716 |
4.37% |
| 2026-08-04 |
广发上证科创板100增强策略ETF发起式联接A |
1.2184 |
4.13% |
| 2026-08-03 |
广发上证科创板100增强策略ETF发起式联接A |
1.1701 |
-2.41% |
| 2026-07-31 |
广发上证科创板100增强策略ETF发起式联接A |
1.1990 |
3.35% |
| 2026-07-30 |
广发上证科创板100增强策略ETF发起式联接A |
1.1601 |
-4.86% |
| 2026-07-29 |
广发上证科创板100增强策略ETF发起式联接A |
1.2194 |
0.46% |
| 2026-07-28 |
广发上证科创板100增强策略ETF发起式联接A |
1.2138 |
-4.90% |
| 2026-07-27 |
广发上证科创板100增强策略ETF发起式联接A |
1.2764 |
2.56% |
| 2026-07-24 |
广发上证科创板100增强策略ETF发起式联接A |
1.2445 |
-1.44% |
| 2026-07-23 |
广发上证科创板100增强策略ETF发起式联接A |
1.2627 |
-1.30% |
| 2026-07-22 |
广发上证科创板100增强策略ETF发起式联接A |
1.2793 |
-1.52% |
| 2026-07-21 |
广发上证科创板100增强策略ETF发起式联接A |
1.2990 |
7.80% |
| 2026-07-20 |
广发上证科创板100增强策略ETF发起式联接A |
1.2050 |
-3.45% |
| 2026-07-17 |
广发上证科创板100增强策略ETF发起式联接A |
1.2466 |
-7.67% |
| 2026-07-16 |
广发上证科创板100增强策略ETF发起式联接A |
1.3502 |
-3.22% |
| 2026-07-15 |
广发上证科创板100增强策略ETF发起式联接A |
1.3951 |
-2.34% |
| 2026-07-14 |
广发上证科创板100增强策略ETF发起式联接A |
1.4286 |
1.65% |
| 2026-07-13 |
广发上证科创板100增强策略ETF发起式联接A |
1.4054 |
-4.39% |
| 2026-07-10 |
广发上证科创板100增强策略ETF发起式联接A |
1.4700 |
-3.75% |
| 2026-07-09 |
广发上证科创板100增强策略ETF发起式联接A |
1.5273 |
4.43% |
| 2026-07-08 |
广发上证科创板100增强策略ETF发起式联接A |
1.4625 |
-0.35% |
| 2026-07-07 |
广发上证科创板100增强策略ETF发起式联接A |
1.4677 |
-0.66% |
| 2026-07-06 |
广发上证科创板100增强策略ETF发起式联接A |
1.4775 |
-1.37% |
| 2026-07-03 |
广发上证科创板100增强策略ETF发起式联接A |
1.4980 |
0.77% |
| 2026-07-02 |
广发上证科创板100增强策略ETF发起式联接A |
1.4866 |
-4.38% |
| 2026-07-01 |
广发上证科创板100增强策略ETF发起式联接A |
1.5547 |
-0.46% |
| 2026-06-30 |
广发上证科创板100增强策略ETF发起式联接A |
1.5619 |
3.55% |
| 2026-06-29 |
广发上证科创板100增强策略ETF发起式联接A |
1.5083 |
2.70% |
| 2026-06-26 |
广发上证科创板100增强策略ETF发起式联接A |
1.4686 |
-1.95% |
| 2026-06-25 |
广发上证科创板100增强策略ETF发起式联接A |
1.4978 |
1.11% |
| 2026-06-24 |
广发上证科创板100增强策略ETF发起式联接A |
1.4814 |
2.97% |
| 2026-06-23 |
广发上证科创板100增强策略ETF发起式联接A |
1.4387 |
-1.11% |
| 2026-06-22 |
广发上证科创板100增强策略ETF发起式联接A |
1.4549 |
1.15% |
| 2026-06-18 |
广发上证科创板100增强策略ETF发起式联接A |
1.4383 |
1.44% |
| 2026-06-17 |
广发上证科创板100增强策略ETF发起式联接A |
1.4179 |
2.96% |
