近一年广发上证科创板100增强策略ETF发起式联接C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C025679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C |
1.3162 |
3.04% |
| 2026-09-15 |
广发上证科创板100增强策略ETF发起式联接C |
1.2774 |
0.54% |
| 2026-09-14 |
广发上证科创板100增强策略ETF发起式联接C |
1.2705 |
0.26% |
| 2026-09-11 |
广发上证科创板100增强策略ETF发起式联接C |
1.2672 |
-1.81% |
| 2026-09-10 |
广发上证科创板100增强策略ETF发起式联接C |
1.2906 |
-0.76% |
| 2026-09-09 |
广发上证科创板100增强策略ETF发起式联接C |
1.3005 |
-0.33% |
| 2026-09-08 |
广发上证科创板100增强策略ETF发起式联接C |
1.3048 |
-0.84% |
| 2026-09-07 |
广发上证科创板100增强策略ETF发起式联接C |
1.3159 |
2.64% |
| 2026-09-04 |
广发上证科创板100增强策略ETF发起式联接C |
1.2820 |
-2.03% |
| 2026-09-03 |
广发上证科创板100增强策略ETF发起式联接C |
1.3086 |
0.15% |
| 2026-09-02 |
广发上证科创板100增强策略ETF发起式联接C |
1.3066 |
-1.19% |
| 2026-09-01 |
广发上证科创板100增强策略ETF发起式联接C |
1.3224 |
-2.59% |
| 2026-08-31 |
广发上证科创板100增强策略ETF发起式联接C |
1.3566 |
1.74% |
| 2026-08-28 |
广发上证科创板100增强策略ETF发起式联接C |
1.3334 |
-1.25% |
| 2026-08-27 |
广发上证科创板100增强策略ETF发起式联接C |
1.3503 |
2.92% |
| 2026-08-26 |
广发上证科创板100增强策略ETF发起式联接C |
1.3120 |
0.13% |
| 2026-08-25 |
广发上证科创板100增强策略ETF发起式联接C |
1.3103 |
-0.43% |
| 2026-08-24 |
广发上证科创板100增强策略ETF发起式联接C |
1.3160 |
-2.49% |
| 2026-08-21 |
广发上证科创板100增强策略ETF发起式联接C |
1.3496 |
-0.37% |
| 2026-08-20 |
广发上证科创板100增强策略ETF发起式联接C |
1.3546 |
1.64% |
| 2026-08-19 |
广发上证科创板100增强策略ETF发起式联接C |
1.3327 |
-5.64% |
| 2026-08-18 |
广发上证科创板100增强策略ETF发起式联接C |
1.4124 |
0.77% |
| 2026-08-17 |
广发上证科创板100增强策略ETF发起式联接C |
1.4016 |
3.42% |
| 2026-08-14 |
广发上证科创板100增强策略ETF发起式联接C |
1.3552 |
1.38% |
| 2026-08-13 |
广发上证科创板100增强策略ETF发起式联接C |
1.3367 |
-0.77% |
| 2026-08-12 |
广发上证科创板100增强策略ETF发起式联接C |
1.3471 |
1.41% |
| 2026-08-11 |
广发上证科创板100增强策略ETF发起式联接C |
1.3284 |
-0.58% |
| 2026-08-10 |
广发上证科创板100增强策略ETF发起式联接C |
1.3362 |
0.31% |
| 2026-08-07 |
广发上证科创板100增强策略ETF发起式联接C |
1.3321 |
3.75% |
| 2026-08-06 |
广发上证科创板100增强策略ETF发起式联接C |
1.2840 |
1.19% |
| 2026-08-05 |
广发上证科创板100增强策略ETF发起式联接C |
1.2689 |
4.37% |
| 2026-08-04 |
广发上证科创板100增强策略ETF发起式联接C |
1.2158 |
4.12% |
| 2026-08-03 |
广发上证科创板100增强策略ETF发起式联接C |
1.1677 |
-2.41% |
| 2026-07-31 |
广发上证科创板100增强策略ETF发起式联接C |
1.1965 |
3.35% |
| 2026-07-30 |
广发上证科创板100增强策略ETF发起式联接C |
1.1577 |
-4.86% |
| 2026-07-29 |
广发上证科创板100增强策略ETF发起式联接C |
1.2169 |
0.45% |
| 2026-07-28 |
广发上证科创板100增强策略ETF发起式联接C |
1.2114 |
-4.90% |
| 2026-07-27 |
广发上证科创板100增强策略ETF发起式联接C |
1.2738 |
2.56% |
| 2026-07-24 |
广发上证科创板100增强策略ETF发起式联接C |
1.2420 |
-1.44% |
| 2026-07-23 |
广发上证科创板100增强策略ETF发起式联接C |
1.2602 |
-1.29% |
| 2026-07-22 |
广发上证科创板100增强策略ETF发起式联接C |
1.2767 |
-1.52% |
| 2026-07-21 |
广发上证科创板100增强策略ETF发起式联接C |
1.2964 |
7.79% |
| 2026-07-20 |
广发上证科创板100增强策略ETF发起式联接C |
1.2027 |
-3.45% |
| 2026-07-17 |
广发上证科创板100增强策略ETF发起式联接C |
1.2442 |
-7.67% |
| 2026-07-16 |
广发上证科创板100增强策略ETF发起式联接C |
1.3476 |
-3.22% |
| 2026-07-15 |
广发上证科创板100增强策略ETF发起式联接C |
1.3924 |
-2.35% |
| 2026-07-14 |
广发上证科创板100增强策略ETF发起式联接C |
1.4259 |
1.65% |
| 2026-07-13 |
广发上证科创板100增强策略ETF发起式联接C |
1.4028 |
-4.40% |
| 2026-07-10 |
广发上证科创板100增强策略ETF发起式联接C |
1.4673 |
-3.75% |
| 2026-07-09 |
广发上证科创板100增强策略ETF发起式联接C |
1.5245 |
4.43% |
| 2026-07-08 |
广发上证科创板100增强策略ETF发起式联接C |
1.4598 |
-0.35% |
| 2026-07-07 |
广发上证科创板100增强策略ETF发起式联接C |
1.4650 |
-0.66% |
| 2026-07-06 |
广发上证科创板100增强策略ETF发起式联接C |
1.4748 |
-1.37% |
| 2026-07-03 |
广发上证科创板100增强策略ETF发起式联接C |
1.4953 |
0.77% |
| 2026-07-02 |
广发上证科创板100增强策略ETF发起式联接C |
1.4839 |
-4.38% |
| 2026-07-01 |
广发上证科创板100增强策略ETF发起式联接C |
1.5519 |
-0.46% |
| 2026-06-30 |
广发上证科创板100增强策略ETF发起式联接C |
1.5591 |
3.55% |
| 2026-06-29 |
广发上证科创板100增强策略ETF发起式联接C |
1.5056 |
2.69% |
| 2026-06-26 |
广发上证科创板100增强策略ETF发起式联接C |
1.4661 |
-1.95% |
| 2026-06-25 |
广发上证科创板100增强策略ETF发起式联接C |
1.4952 |
1.11% |
| 2026-06-24 |
广发上证科创板100增强策略ETF发起式联接C |
1.4788 |
2.97% |
| 2026-06-23 |
广发上证科创板100增强策略ETF发起式联接C |
1.4362 |
-1.12% |
| 2026-06-22 |
广发上证科创板100增强策略ETF发起式联接C |
1.4524 |
1.15% |
| 2026-06-18 |
广发上证科创板100增强策略ETF发起式联接C |
1.4359 |
1.43% |
| 2026-06-17 |
广发上证科创板100增强策略ETF发起式联接C |
1.4156 |
2.97% |
| 2026-06-16 |
广发上证科创板100增强策略ETF发起式联接C |
1.3748 |
1.87% |
| 2026-06-15 |
广发上证科创板100增强策略ETF发起式联接C |
1.3495 |
4.02% |
| 2026-06-12 |
广发上证科创板100增强策略ETF发起式联接C |
1.2973 |
-0.21% |
| 2026-06-11 |
广发上证科创板100增强策略ETF发起式联接C |
1.3000 |
0.42% |
| 2026-06-10 |
广发上证科创板100增强策略ETF发起式联接C |
1.2945 |
-0.97% |
| 2026-06-09 |
广发上证科创板100增强策略ETF发起式联接C |
1.3072 |
3.65% |
| 2026-06-08 |
广发上证科创板100增强策略ETF发起式联接C |
1.2612 |
-1.94% |
| 2026-06-05 |
广发上证科创板100增强策略ETF发起式联接C |
1.2862 |
-1.97% |
| 2026-06-04 |
广发上证科创板100增强策略ETF发起式联接C |
1.3121 |
0.64% |
| 2026-06-03 |
广发上证科创板100增强策略ETF发起式联接C |
1.3038 |
1.84% |
| 2026-06-02 |
广发上证科创板100增强策略ETF发起式联接C |
1.2803 |
0.67% |
| 2026-06-01 |
广发上证科创板100增强策略ETF发起式联接C |
1.2718 |
-2.41% |
| 2026-05-29 |
广发上证科创板100增强策略ETF发起式联接C |
1.3032 |
-3.32% |
| 2026-05-28 |
广发上证科创板100增强策略ETF发起式联接C |
1.3479 |
1.87% |
| 2026-05-27 |
广发上证科创板100增强策略ETF发起式联接C |
1.3232 |
-0.86% |
| 2026-05-26 |
广发上证科创板100增强策略ETF发起式联接C |
1.3347 |
-1.61% |
| 2026-05-25 |
广发上证科创板100增强策略ETF发起式联接C |
1.3565 |
2.64% |
| 2026-05-22 |
广发上证科创板100增强策略ETF发起式联接C |
1.3216 |
1.89% |
| 2026-05-21 |
广发上证科创板100增强策略ETF发起式联接C |
1.2971 |
-4.46% |
| 2026-05-20 |
广发上证科创板100增强策略ETF发起式联接C |
1.3550 |
2.33% |
| 2026-05-19 |
广发上证科创板100增强策略ETF发起式联接C |
1.3242 |
1.62% |
| 2026-05-18 |
广发上证科创板100增强策略ETF发起式联接C |
1.3031 |
0.53% |
| 2026-05-15 |
广发上证科创板100增强策略ETF发起式联接C |
1.2962 |
-0.81% |
| 2026-05-14 |
广发上证科创板100增强策略ETF发起式联接C |
1.3068 |
-2.11% |
| 2026-05-13 |
广发上证科创板100增强策略ETF发起式联接C |
1.3349 |
1.34% |
| 2026-05-12 |
广发上证科创板100增强策略ETF发起式联接C |
1.3173 |
0.28% |
| 2026-05-11 |
广发上证科创板100增强策略ETF发起式联接C |
1.3136 |
2.81% |
| 2026-05-08 |
广发上证科创板100增强策略ETF发起式联接C |
1.2777 |
-0.76% |
| 2026-04-30 |
广发上证科创板100增强策略ETF发起式联接C |
1.2369 |
1.93% |
| 2026-04-29 |
广发上证科创板100增强策略ETF发起式联接C |
1.2135 |
1.00% |
| 2026-04-28 |
广发上证科创板100增强策略ETF发起式联接C |
1.2015 |
-1.01% |
| 2026-04-27 |
广发上证科创板100增强策略ETF发起式联接C |
1.2137 |
1.61% |
| 2026-04-24 |
广发上证科创板100增强策略ETF发起式联接C |
1.1945 |
0.33% |
| 2026-04-23 |
广发上证科创板100增强策略ETF发起式联接C |
1.1906 |
-1.77% |
| 2026-04-22 |
广发上证科创板100增强策略ETF发起式联接C |
1.2121 |
1.53% |
| 2026-04-21 |
广发上证科创板100增强策略ETF发起式联接C |
1.1938 |
0.11% |
| 2026-04-20 |
广发上证科创板100增强策略ETF发起式联接C |
1.1925 |
0.01% |
| 2026-04-17 |
广发上证科创板100增强策略ETF发起式联接C |
1.1924 |
1.00% |
| 2026-04-16 |
广发上证科创板100增强策略ETF发起式联接C |
1.1806 |
1.45% |
| 2026-04-15 |
广发上证科创板100增强策略ETF发起式联接C |
1.1637 |
-0.09% |
| 2026-04-14 |
广发上证科创板100增强策略ETF发起式联接C |
1.1648 |
1.95% |
| 2026-04-13 |
广发上证科创板100增强策略ETF发起式联接C |
1.1425 |
-0.10% |
| 2026-04-10 |
广发上证科创板100增强策略ETF发起式联接C |
1.1437 |
1.34% |
| 2026-04-09 |
广发上证科创板100增强策略ETF发起式联接C |
1.1286 |
-0.43% |
| 2026-04-08 |
广发上证科创板100增强策略ETF发起式联接C |
1.1335 |
5.28% |
| 2026-04-07 |
广发上证科创板100增强策略ETF发起式联接C |
1.0767 |
0.34% |
| 2026-04-03 |
广发上证科创板100增强策略ETF发起式联接C |
1.0730 |
-0.32% |
| 2026-04-02 |
广发上证科创板100增强策略ETF发起式联接C |
1.0764 |
-1.99% |
| 2026-04-01 |
广发上证科创板100增强策略ETF发起式联接C |
1.0982 |
2.82% |
| 2026-03-31 |
广发上证科创板100增强策略ETF发起式联接C |
1.0681 |
-2.07% |
| 2026-03-30 |
广发上证科创板100增强策略ETF发起式联接C |
1.0907 |
-0.03% |
| 2026-03-27 |
广发上证科创板100增强策略ETF发起式联接C |
1.0910 |
1.42% |
| 2026-03-26 |
广发上证科创板100增强策略ETF发起式联接C |
1.0757 |
-1.49% |
| 2026-03-25 |
广发上证科创板100增强策略ETF发起式联接C |
1.0920 |
1.66% |
| 2026-03-24 |
广发上证科创板100增强策略ETF发起式联接C |
1.0742 |
2.09% |
| 2026-03-23 |
广发上证科创板100增强策略ETF发起式联接C |
1.0522 |
-4.10% |
| 2026-03-20 |
广发上证科创板100增强策略ETF发起式联接C |
1.0972 |
-0.53% |
| 2026-03-19 |
广发上证科创板100增强策略ETF发起式联接C |
1.1030 |
-1.74% |
| 2026-03-18 |
广发上证科创板100增强策略ETF发起式联接C |
1.1225 |
1.77% |
| 2026-03-17 |
广发上证科创板100增强策略ETF发起式联接C |
1.1030 |
-2.29% |
| 2026-03-16 |
广发上证科创板100增强策略ETF发起式联接C |
1.1288 |
0.69% |
| 2026-03-13 |
广发上证科创板100增强策略ETF发起式联接C |
1.1211 |
-1.74% |
| 2026-03-12 |
广发上证科创板100增强策略ETF发起式联接C |
1.1409 |
-0.47% |
| 2026-03-11 |
广发上证科创板100增强策略ETF发起式联接C |
1.1463 |
-0.32% |
| 2026-03-10 |
广发上证科创板100增强策略ETF发起式联接C |
1.1500 |
2.48% |
| 2026-03-09 |
广发上证科创板100增强策略ETF发起式联接C |
1.1222 |
-0.80% |
| 2026-03-06 |
广发上证科创板100增强策略ETF发起式联接C |
1.1312 |
0.84% |
| 2026-03-05 |
广发上证科创板100增强策略ETF发起式联接C |
1.1218 |
1.05% |
| 2026-03-04 |
广发上证科创板100增强策略ETF发起式联接C |
1.1101 |
-0.63% |
| 2026-03-03 |
广发上证科创板100增强策略ETF发起式联接C |
1.1171 |
-4.31% |
| 2026-03-02 |
广发上证科创板100增强策略ETF发起式联接C |
1.1674 |
-1.04% |
| 2026-02-27 |
广发上证科创板100增强策略ETF发起式联接C |
1.1797 |
-0.02% |
| 2026-02-26 |
广发上证科创板100增强策略ETF发起式联接C |
1.1799 |
0.69% |
| 2026-02-25 |
广发上证科创板100增强策略ETF发起式联接C |
1.1718 |
1.47% |
| 2026-02-24 |
广发上证科创板100增强策略ETF发起式联接C |
1.1548 |
-0.86% |
| 2026-02-13 |
广发上证科创板100增强策略ETF发起式联接C |
1.1648 |
-0.31% |
| 2026-02-12 |
广发上证科创板100增强策略ETF发起式联接C |
1.1684 |
0.95% |
| 2026-02-11 |
广发上证科创板100增强策略ETF发起式联接C |
1.1574 |
-0.48% |
| 2026-02-10 |
广发上证科创板100增强策略ETF发起式联接C |
1.1630 |
0.19% |
| 2026-02-09 |
广发上证科创板100增强策略ETF发起式联接C |
1.1608 |
2.12% |
| 2026-02-06 |
广发上证科创板100增强策略ETF发起式联接C |
1.1367 |
-0.38% |
| 2026-02-05 |
广发上证科创板100增强策略ETF发起式联接C |
1.1410 |
-1.23% |
| 2026-02-04 |
广发上证科创板100增强策略ETF发起式联接C |
1.1552 |
-0.58% |
| 2026-02-03 |
广发上证科创板100增强策略ETF发起式联接C |
1.1619 |
2.24% |
| 2026-02-02 |
广发上证科创板100增强策略ETF发起式联接C |
1.1364 |
-3.58% |
| 2026-01-30 |
广发上证科创板100增强策略ETF发起式联接C |
1.1786 |
-0.41% |
| 2026-01-29 |
广发上证科创板100增强策略ETF发起式联接C |
1.1835 |
-1.65% |
| 2026-01-28 |
广发上证科创板100增强策略ETF发起式联接C |
1.2034 |
-0.22% |
| 2026-01-27 |
广发上证科创板100增强策略ETF发起式联接C |
1.2061 |
1.97% |
| 2026-01-26 |
广发上证科创板100增强策略ETF发起式联接C |
1.1828 |
-1.87% |
| 2026-01-23 |
广发上证科创板100增强策略ETF发起式联接C |
1.2054 |
2.25% |
| 2026-01-22 |
广发上证科创板100增强策略ETF发起式联接C |
1.1789 |
-0.01% |
| 2026-01-21 |
广发上证科创板100增强策略ETF发起式联接C |
1.1790 |
1.01% |
| 2026-01-20 |
广发上证科创板100增强策略ETF发起式联接C |
1.1672 |
-0.83% |
| 2026-01-19 |
广发上证科创板100增强策略ETF发起式联接C |
1.1770 |
-0.67% |
| 2026-01-16 |
广发上证科创板100增强策略ETF发起式联接C |
1.1849 |
1.80% |
| 2026-01-15 |
广发上证科创板100增强策略ETF发起式联接C |
1.1639 |
0.41% |
| 2026-01-14 |
广发上证科创板100增强策略ETF发起式联接C |
1.1591 |
0.85% |
| 2026-01-13 |
广发上证科创板100增强策略ETF发起式联接C |
1.1493 |
-1.87% |
| 2026-01-12 |
广发上证科创板100增强策略ETF发起式联接C |
1.1712 |
2.33% |
| 2026-01-09 |
广发上证科创板100增强策略ETF发起式联接C |
1.1445 |
1.87% |
| 2026-01-08 |
广发上证科创板100增强策略ETF发起式联接C |
1.1235 |
0.45% |
| 2026-01-07 |
广发上证科创板100增强策略ETF发起式联接C |
1.1185 |
2.14% |
| 2026-01-06 |
广发上证科创板100增强策略ETF发起式联接C |
1.0951 |
1.20% |
| 2026-01-05 |
广发上证科创板100增强策略ETF发起式联接C |
1.0821 |
2.75% |
| 2025-12-31 |
广发上证科创板100增强策略ETF发起式联接C |
1.0531 |
0.19% |
| 2025-12-30 |
广发上证科创板100增强策略ETF发起式联接C |
1.0511 |
0.11% |
| 2025-12-29 |
广发上证科创板100增强策略ETF发起式联接C |
1.0499 |
0.10% |
| 2025-12-26 |
广发上证科创板100增强策略ETF发起式联接C |
1.0489 |
-0.05% |
| 2025-12-25 |
广发上证科创板100增强策略ETF发起式联接C |
1.0494 |
1.14% |
| 2025-12-24 |
广发上证科创板100增强策略ETF发起式联接C |
1.0376 |
1.62% |
| 2025-12-23 |
广发上证科创板100增强策略ETF发起式联接C |
1.0211 |
0.70% |
| 2025-12-22 |
广发上证科创板100增强策略ETF发起式联接C |
1.0140 |
1.30% |
| 2025-12-19 |
广发上证科创板100增强策略ETF发起式联接C |
1.0010 |
0.37% |
| 2025-12-18 |
广发上证科创板100增强策略ETF发起式联接C |
0.9973 |
-0.19% |
| 2025-12-17 |
广发上证科创板100增强策略ETF发起式联接C |
0.9992 |
1.73% |
| 2025-12-16 |
广发上证科创板100增强策略ETF发起式联接C |
0.9822 |
-1.52% |
| 2025-12-15 |
广发上证科创板100增强策略ETF发起式联接C |
0.9974 |
-1.79% |
| 2025-12-12 |
广发上证科创板100增强策略ETF发起式联接C |
1.0156 |
1.43% |
| 2025-12-11 |
广发上证科创板100增强策略ETF发起式联接C |
1.0013 |
-0.83% |
| 2025-12-10 |
广发上证科创板100增强策略ETF发起式联接C |
1.0097 |
0.04% |
| 2025-12-09 |
广发上证科创板100增强策略ETF发起式联接C |
1.0093 |
-0.65% |
| 2025-12-08 |
广发上证科创板100增强策略ETF发起式联接C |
1.0159 |
0.92% |
| 2025-12-05 |
广发上证科创板100增强策略ETF发起式联接C |
1.0066 |
0.62% |
| 2025-12-04 |
广发上证科创板100增强策略ETF发起式联接C |
1.0004 |
0.47% |
| 2025-12-03 |
广发上证科创板100增强策略ETF发起式联接C |
0.9957 |
-0.32% |
| 2025-12-02 |
广发上证科创板100增强策略ETF发起式联接C |
0.9989 |
-0.27% |
| 2025-12-01 |
广发上证科创板100增强策略ETF发起式联接C |
1.0016 |
0.06% |
| 2025-11-28 |
广发上证科创板100增强策略ETF发起式联接C |
1.0010 |
0.10% |
| 2025-11-25 |
广发上证科创板100增强策略ETF发起式联接C |
1.0000 |
100.00% |
