今年以来广发上证科创板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 |
| 2026-09-17 |
广发上证科创板100增强策略ETF发起式联接A |
1.3162 |
-0.24% |
| 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% |
| 2026-06-16 |
广发上证科创板100增强策略ETF发起式联接A |
1.3771 |
1.87% |
| 2026-06-15 |
广发上证科创板100增强策略ETF发起式联接A |
1.3518 |
4.03% |
| 2026-06-12 |
广发上证科创板100增强策略ETF发起式联接A |
1.2994 |
-0.21% |
| 2026-06-11 |
广发上证科创板100增强策略ETF发起式联接A |
1.3021 |
0.42% |
| 2026-06-10 |
广发上证科创板100增强策略ETF发起式联接A |
1.2966 |
-0.97% |
| 2026-06-09 |
广发上证科创板100增强策略ETF发起式联接A |
1.3093 |
3.65% |
| 2026-06-08 |
广发上证科创板100增强策略ETF发起式联接A |
1.2632 |
-1.95% |
| 2026-06-05 |
广发上证科创板100增强策略ETF发起式联接A |
1.2883 |
-1.97% |
| 2026-06-04 |
广发上证科创板100增强策略ETF发起式联接A |
1.3142 |
0.64% |
| 2026-06-03 |
广发上证科创板100增强策略ETF发起式联接A |
1.3058 |
1.83% |
| 2026-06-02 |
广发上证科创板100增强策略ETF发起式联接A |
1.2823 |
0.67% |
| 2026-06-01 |
广发上证科创板100增强策略ETF发起式联接A |
1.2738 |
-2.41% |
| 2026-05-29 |
广发上证科创板100增强策略ETF发起式联接A |
1.3052 |
-3.31% |
| 2026-05-28 |
广发上证科创板100增强策略ETF发起式联接A |
1.3499 |
1.86% |
| 2026-05-27 |
广发上证科创板100增强策略ETF发起式联接A |
1.3252 |
-0.86% |
| 2026-05-26 |
广发上证科创板100增强策略ETF发起式联接A |
1.3367 |
-1.60% |
| 2026-05-25 |
广发上证科创板100增强策略ETF发起式联接A |
1.3585 |
2.64% |
| 2026-05-22 |
广发上证科创板100增强策略ETF发起式联接A |
1.3235 |
1.89% |
| 2026-05-21 |
广发上证科创板100增强策略ETF发起式联接A |
1.2989 |
-4.47% |
| 2026-05-20 |
广发上证科创板100增强策略ETF发起式联接A |
1.3570 |
2.33% |
| 2026-05-19 |
广发上证科创板100增强策略ETF发起式联接A |
1.3261 |
1.62% |
| 2026-05-18 |
广发上证科创板100增强策略ETF发起式联接A |
1.3050 |
0.54% |
| 2026-05-15 |
广发上证科创板100增强策略ETF发起式联接A |
1.2980 |
-0.82% |
| 2026-05-14 |
广发上证科创板100增强策略ETF发起式联接A |
1.3087 |
-2.09% |
| 2026-05-13 |
广发上证科创板100增强策略ETF发起式联接A |
1.3367 |
1.33% |
| 2026-05-12 |
广发上证科创板100增强策略ETF发起式联接A |
1.3191 |
0.28% |
| 2026-05-11 |
广发上证科创板100增强策略ETF发起式联接A |
1.3154 |
2.81% |
| 2026-05-08 |
广发上证科创板100增强策略ETF发起式联接A |
1.2794 |
-0.76% |
| 2026-04-30 |
广发上证科创板100增强策略ETF发起式联接A |
1.2385 |
1.93% |
| 2026-04-29 |
广发上证科创板100增强策略ETF发起式联接A |
1.2150 |
1.00% |
| 2026-04-28 |
广发上证科创板100增强策略ETF发起式联接A |
1.2030 |
-1.00% |
| 2026-04-27 |
广发上证科创板100增强策略ETF发起式联接A |
1.2152 |
1.61% |
| 2026-04-24 |
广发上证科创板100增强策略ETF发起式联接A |
1.1960 |
0.34% |
| 2026-04-23 |
广发上证科创板100增强策略ETF发起式联接A |
1.1920 |
-1.78% |
| 2026-04-22 |
广发上证科创板100增强策略ETF发起式联接A |
1.2136 |
1.54% |
| 2026-04-21 |
广发上证科创板100增强策略ETF发起式联接A |
1.1952 |
0.11% |
| 2026-04-20 |
广发上证科创板100增强策略ETF发起式联接A |
1.1939 |
0.01% |
| 2026-04-17 |
广发上证科创板100增强策略ETF发起式联接A |
1.1938 |
1.01% |
| 2026-04-16 |
广发上证科创板100增强策略ETF发起式联接A |
1.1819 |
1.45% |
| 2026-04-15 |
广发上证科创板100增强策略ETF发起式联接A |
1.1650 |
-0.09% |
| 2026-04-14 |
广发上证科创板100增强策略ETF发起式联接A |
1.1661 |
1.95% |
| 2026-04-13 |
广发上证科创板100增强策略ETF发起式联接A |
1.1438 |
-0.10% |
| 2026-04-10 |
广发上证科创板100增强策略ETF发起式联接A |
1.1450 |
1.35% |
| 2026-04-09 |
广发上证科创板100增强策略ETF发起式联接A |
1.1298 |
-0.44% |
| 2026-04-08 |
广发上证科创板100增强策略ETF发起式联接A |
1.1348 |
5.28% |
| 2026-04-07 |
广发上证科创板100增强策略ETF发起式联接A |
1.0779 |
0.35% |
| 2026-04-03 |
广发上证科创板100增强策略ETF发起式联接A |
1.0741 |
-0.32% |
| 2026-04-02 |
广发上证科创板100增强策略ETF发起式联接A |
1.0775 |
-1.98% |
| 2026-04-01 |
广发上证科创板100增强策略ETF发起式联接A |
1.0993 |
2.82% |
| 2026-03-31 |
广发上证科创板100增强策略ETF发起式联接A |
1.0692 |
-2.07% |
| 2026-03-30 |
广发上证科创板100增强策略ETF发起式联接A |
1.0918 |
-0.03% |
| 2026-03-27 |
广发上证科创板100增强策略ETF发起式联接A |
1.0921 |
1.42% |
| 2026-03-26 |
广发上证科创板100增强策略ETF发起式联接A |
1.0768 |
-1.49% |
| 2026-03-25 |
广发上证科创板100增强策略ETF发起式联接A |
1.0931 |
1.66% |
| 2026-03-24 |
广发上证科创板100增强策略ETF发起式联接A |
1.0752 |
2.08% |
| 2026-03-23 |
广发上证科创板100增强策略ETF发起式联接A |
1.0533 |
-4.09% |
| 2026-03-20 |
广发上证科创板100增强策略ETF发起式联接A |
1.0982 |
-0.53% |
| 2026-03-19 |
广发上证科创板100增强策略ETF发起式联接A |
1.1040 |
-1.74% |
| 2026-03-18 |
广发上证科创板100增强策略ETF发起式联接A |
1.1236 |
1.78% |
| 2026-03-17 |
广发上证科创板100增强策略ETF发起式联接A |
1.1040 |
-2.29% |
| 2026-03-16 |
广发上证科创板100增强策略ETF发起式联接A |
1.1299 |
0.70% |
| 2026-03-13 |
广发上证科创板100增强策略ETF发起式联接A |
1.1221 |
-1.73% |
| 2026-03-12 |
广发上证科创板100增强策略ETF发起式联接A |
1.1418 |
-0.48% |
| 2026-03-11 |
广发上证科创板100增强策略ETF发起式联接A |
1.1473 |
-0.32% |
| 2026-03-10 |
广发上证科创板100增强策略ETF发起式联接A |
1.1510 |
2.48% |
| 2026-03-09 |
广发上证科创板100增强策略ETF发起式联接A |
1.1231 |
-0.80% |
| 2026-03-06 |
广发上证科创板100增强策略ETF发起式联接A |
1.1322 |
0.85% |
| 2026-03-05 |
广发上证科创板100增强策略ETF发起式联接A |
1.1227 |
1.05% |
| 2026-03-04 |
广发上证科创板100增强策略ETF发起式联接A |
1.1110 |
-0.63% |
| 2026-03-03 |
广发上证科创板100增强策略ETF发起式联接A |
1.1180 |
-4.31% |
| 2026-03-02 |
广发上证科创板100增强策略ETF发起式联接A |
1.1683 |
-1.04% |
| 2026-02-27 |
广发上证科创板100增强策略ETF发起式联接A |
1.1806 |
-0.02% |
| 2026-02-26 |
广发上证科创板100增强策略ETF发起式联接A |
1.1808 |
0.69% |
| 2026-02-25 |
广发上证科创板100增强策略ETF发起式联接A |
1.1727 |
1.47% |
| 2026-02-24 |
广发上证科创板100增强策略ETF发起式联接A |
1.1557 |
-0.84% |
| 2026-02-13 |
广发上证科创板100增强策略ETF发起式联接A |
1.1655 |
-0.32% |
| 2026-02-12 |
广发上证科创板100增强策略ETF发起式联接A |
1.1692 |
0.96% |
| 2026-02-11 |
广发上证科创板100增强策略ETF发起式联接A |
1.1581 |
-0.48% |
| 2026-02-10 |
广发上证科创板100增强策略ETF发起式联接A |
1.1637 |
0.19% |
| 2026-02-09 |
广发上证科创板100增强策略ETF发起式联接A |
1.1615 |
2.12% |
| 2026-02-06 |
广发上证科创板100增强策略ETF发起式联接A |
1.1374 |
-0.38% |
| 2026-02-05 |
广发上证科创板100增强策略ETF发起式联接A |
1.1417 |
-1.23% |
| 2026-02-04 |
广发上证科创板100增强策略ETF发起式联接A |
1.1559 |
-0.58% |
| 2026-02-03 |
广发上证科创板100增强策略ETF发起式联接A |
1.1626 |
2.25% |
| 2026-02-02 |
广发上证科创板100增强策略ETF发起式联接A |
1.1370 |
-3.58% |
| 2026-01-30 |
广发上证科创板100增强策略ETF发起式联接A |
1.1792 |
-0.41% |
| 2026-01-29 |
广发上证科创板100增强策略ETF发起式联接A |
1.1841 |
-1.65% |
| 2026-01-28 |
广发上证科创板100增强策略ETF发起式联接A |
1.2040 |
-0.22% |
| 2026-01-27 |
广发上证科创板100增强策略ETF发起式联接A |
1.2067 |
1.97% |
| 2026-01-26 |
广发上证科创板100增强策略ETF发起式联接A |
1.1834 |
-1.87% |
| 2026-01-23 |
广发上证科创板100增强策略ETF发起式联接A |
1.2060 |
2.26% |
| 2026-01-22 |
广发上证科创板100增强策略ETF发起式联接A |
1.1794 |
-0.02% |
| 2026-01-21 |
广发上证科创板100增强策略ETF发起式联接A |
1.1796 |
1.01% |
| 2026-01-20 |
广发上证科创板100增强策略ETF发起式联接A |
1.1678 |
-0.83% |
| 2026-01-19 |
广发上证科创板100增强策略ETF发起式联接A |
1.1776 |
-0.66% |
| 2026-01-16 |
广发上证科创板100增强策略ETF发起式联接A |
1.1854 |
1.80% |
| 2026-01-15 |
广发上证科创板100增强策略ETF发起式联接A |
1.1644 |
0.41% |
| 2026-01-14 |
广发上证科创板100增强策略ETF发起式联接A |
1.1596 |
0.86% |
| 2026-01-13 |
广发上证科创板100增强策略ETF发起式联接A |
1.1497 |
-1.88% |
| 2026-01-12 |
广发上证科创板100增强策略ETF发起式联接A |
1.1717 |
2.34% |
| 2026-01-09 |
广发上证科创板100增强策略ETF发起式联接A |
1.1449 |
1.87% |
| 2026-01-08 |
广发上证科创板100增强策略ETF发起式联接A |
1.1239 |
0.45% |
| 2026-01-07 |
广发上证科创板100增强策略ETF发起式联接A |
1.1189 |
2.15% |
| 2026-01-06 |
广发上证科创板100增强策略ETF发起式联接A |
1.0954 |
1.19% |
| 2026-01-05 |
广发上证科创板100增强策略ETF发起式联接A |
1.0825 |
2.76% |
