今年以来广发中证科创创业50增强策略ETF|双创增强基金净值查询
查询指定日期范围广发中证科创创业50增强策略ETF588320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 |
广发中证科创创业50增强策略ETF |
1.6654 |
-0.55% |
| 2026-09-16 |
广发中证科创创业50增强策略ETF |
1.6746 |
3.08% |
| 2026-09-15 |
广发中证科创创业50增强策略ETF |
1.6230 |
-0.23% |
| 2026-09-14 |
广发中证科创创业50增强策略ETF |
1.6267 |
-1.78% |
| 2026-09-11 |
广发中证科创创业50增强策略ETF |
1.6557 |
-0.23% |
| 2026-09-10 |
广发中证科创创业50增强策略ETF |
1.6595 |
-0.59% |
| 2026-09-09 |
广发中证科创创业50增强策略ETF |
1.6694 |
-0.25% |
| 2026-09-08 |
广发中证科创创业50增强策略ETF |
1.6736 |
-1.55% |
| 2026-09-07 |
广发中证科创创业50增强策略ETF |
1.6996 |
2.97% |
| 2026-09-04 |
广发中证科创创业50增强策略ETF |
1.6492 |
-1.12% |
| 2026-09-03 |
广发中证科创创业50增强策略ETF |
1.6676 |
-0.29% |
| 2026-09-02 |
广发中证科创创业50增强策略ETF |
1.6724 |
-2.07% |
| 2026-09-01 |
广发中证科创创业50增强策略ETF |
1.7070 |
-1.60% |
| 2026-08-31 |
广发中证科创创业50增强策略ETF |
1.7343 |
0.66% |
| 2026-08-28 |
广发中证科创创业50增强策略ETF |
1.7230 |
-1.51% |
| 2026-08-27 |
广发中证科创创业50增强策略ETF |
1.7490 |
2.21% |
| 2026-08-26 |
广发中证科创创业50增强策略ETF |
1.7104 |
1.06% |
| 2026-08-25 |
广发中证科创创业50增强策略ETF |
1.6924 |
-0.37% |
| 2026-08-24 |
广发中证科创创业50增强策略ETF |
1.6986 |
-3.72% |
| 2026-08-21 |
广发中证科创创业50增强策略ETF |
1.7618 |
1.27% |
| 2026-08-20 |
广发中证科创创业50增强策略ETF |
1.7395 |
-0.67% |
| 2026-08-19 |
广发中证科创创业50增强策略ETF |
1.7512 |
-6.96% |
| 2026-08-18 |
广发中证科创创业50增强策略ETF |
1.8730 |
-0.68% |
| 2026-08-17 |
广发中证科创创业50增强策略ETF |
1.8858 |
3.34% |
| 2026-08-14 |
广发中证科创创业50增强策略ETF |
1.8229 |
0.80% |
| 2026-08-13 |
广发中证科创创业50增强策略ETF |
1.8084 |
-0.56% |
| 2026-08-12 |
广发中证科创创业50增强策略ETF |
1.8185 |
1.61% |
| 2026-08-11 |
广发中证科创创业50增强策略ETF |
1.7892 |
-0.39% |
| 2026-08-10 |
广发中证科创创业50增强策略ETF |
1.7962 |
-1.46% |
| 2026-08-07 |
广发中证科创创业50增强策略ETF |
1.8225 |
1.82% |
| 2026-08-06 |
广发中证科创创业50增强策略ETF |
1.7894 |
0.06% |
| 2026-08-05 |
广发中证科创创业50增强策略ETF |
1.7884 |
2.52% |
| 2026-08-04 |
广发中证科创创业50增强策略ETF |
1.7434 |
5.35% |
| 2026-08-03 |
广发中证科创创业50增强策略ETF |
1.6501 |
-2.79% |
| 2026-07-31 |
广发中证科创创业50增强策略ETF |
1.6961 |
2.84% |
| 2026-07-30 |
广发中证科创创业50增强策略ETF |
1.6480 |
-5.24% |
| 2026-07-29 |
广发中证科创创业50增强策略ETF |
1.7344 |
0.20% |
| 2026-07-28 |
广发中证科创创业50增强策略ETF |
1.7309 |
-8.78% |
| 2026-07-27 |
广发中证科创创业50增强策略ETF |
1.8829 |
2.52% |
| 2026-07-24 |
广发中证科创创业50增强策略ETF |
1.8354 |
-1.31% |
| 2026-07-23 |
广发中证科创创业50增强策略ETF |
1.8594 |
-1.36% |
| 2026-07-22 |
广发中证科创创业50增强策略ETF |
1.8846 |
-3.11% |
| 2026-07-21 |
广发中证科创创业50增强策略ETF |
1.9433 |
8.27% |
| 2026-07-20 |
广发中证科创创业50增强策略ETF |
1.7825 |
0.98% |
| 2026-07-17 |
广发中证科创创业50增强策略ETF |
1.7652 |
-7.98% |
| 2026-07-16 |
广发中证科创创业50增强策略ETF |
1.9060 |
-3.99% |
| 2026-07-15 |
广发中证科创创业50增强策略ETF |
1.9820 |
-3.16% |
| 2026-07-14 |
广发中证科创创业50增强策略ETF |
2.0446 |
2.93% |
| 2026-07-13 |
广发中证科创创业50增强策略ETF |
1.9846 |
-3.10% |
| 2026-07-10 |
广发中证科创创业50增强策略ETF |
2.0462 |
-6.17% |
| 2026-07-09 |
广发中证科创创业50增强策略ETF |
2.1725 |
5.98% |
| 2026-07-08 |
广发中证科创创业50增强策略ETF |
2.0426 |
-0.97% |
| 2026-07-07 |
广发中证科创创业50增强策略ETF |
2.0625 |
-0.71% |
| 2026-07-06 |
广发中证科创创业50增强策略ETF |
2.0772 |
-0.23% |
| 2026-07-03 |
广发中证科创创业50增强策略ETF |
2.0820 |
0.03% |
| 2026-07-02 |
广发中证科创创业50增强策略ETF |
2.0814 |
-7.73% |
| 2026-07-01 |
广发中证科创创业50增强策略ETF |
2.2423 |
-3.22% |
| 2026-06-30 |
广发中证科创创业50增强策略ETF |
2.3146 |
3.35% |
| 2026-06-29 |
广发中证科创创业50增强策略ETF |
2.2371 |
2.01% |
| 2026-06-26 |
广发中证科创创业50增强策略ETF |
2.1921 |
-3.70% |
| 2026-06-25 |
广发中证科创创业50增强策略ETF |
2.2733 |
3.86% |
| 2026-06-24 |
广发中证科创创业50增强策略ETF |
2.1856 |
2.36% |
| 2026-06-23 |
广发中证科创创业50增强策略ETF |
2.1341 |
-3.79% |
| 2026-06-22 |
广发中证科创创业50增强策略ETF |
2.2149 |
1.51% |
| 2026-06-18 |
广发中证科创创业50增强策略ETF |
2.1814 |
3.26% |
| 2026-06-17 |
广发中证科创创业50增强策略ETF |
2.1103 |
2.69% |
| 2026-06-16 |
广发中证科创创业50增强策略ETF |
2.0535 |
1.21% |
| 2026-06-15 |
广发中证科创创业50增强策略ETF |
2.0286 |
5.32% |
| 2026-06-12 |
广发中证科创创业50增强策略ETF |
1.9207 |
-0.31% |
| 2026-06-11 |
广发中证科创创业50增强策略ETF |
1.9267 |
-0.73% |
| 2026-06-10 |
广发中证科创创业50增强策略ETF |
1.9409 |
-2.46% |
| 2026-06-09 |
广发中证科创创业50增强策略ETF |
1.9887 |
4.19% |
| 2026-06-08 |
广发中证科创创业50增强策略ETF |
1.9053 |
-4.26% |
| 2026-06-05 |
广发中证科创创业50增强策略ETF |
1.9864 |
-4.30% |
| 2026-06-04 |
广发中证科创创业50增强策略ETF |
2.0718 |
-0.04% |
| 2026-06-03 |
广发中证科创创业50增强策略ETF |
2.0726 |
2.52% |
| 2026-06-02 |
广发中证科创创业50增强策略ETF |
2.0204 |
3.33% |
| 2026-06-01 |
广发中证科创创业50增强策略ETF |
1.9531 |
-3.99% |
| 2026-05-29 |
广发中证科创创业50增强策略ETF |
2.0310 |
-3.07% |
| 2026-05-28 |
广发中证科创创业50增强策略ETF |
2.0934 |
2.43% |
| 2026-05-27 |
广发中证科创创业50增强策略ETF |
2.0425 |
-0.77% |
| 2026-05-26 |
广发中证科创创业50增强策略ETF |
2.0583 |
0.40% |
| 2026-05-25 |
广发中证科创创业50增强策略ETF |
2.0502 |
4.02% |
| 2026-05-22 |
广发中证科创创业50增强策略ETF |
1.9677 |
3.39% |
| 2026-05-21 |
广发中证科创创业50增强策略ETF |
1.9010 |
-3.06% |
| 2026-05-20 |
广发中证科创创业50增强策略ETF |
1.9591 |
1.57% |
| 2026-05-19 |
广发中证科创创业50增强策略ETF |
1.9284 |
1.03% |
| 2026-05-18 |
广发中证科创创业50增强策略ETF |
1.9086 |
-0.08% |
| 2026-05-15 |
广发中证科创创业50增强策略ETF |
1.9101 |
-0.79% |
| 2026-05-14 |
广发中证科创创业50增强策略ETF |
1.9252 |
-1.93% |
| 2026-05-13 |
广发中证科创创业50增强策略ETF |
1.9624 |
3.07% |
| 2026-05-12 |
广发中证科创创业50增强策略ETF |
1.9022 |
0.92% |
| 2026-05-11 |
广发中证科创创业50增强策略ETF |
1.8847 |
3.75% |
| 2026-05-08 |
广发中证科创创业50增强策略ETF |
1.8141 |
-1.29% |
| 2026-04-30 |
广发中证科创创业50增强策略ETF |
1.7391 |
2.21% |
| 2026-04-29 |
广发中证科创创业50增强策略ETF |
1.7007 |
1.44% |
| 2026-04-28 |
广发中证科创创业50增强策略ETF |
1.6762 |
-1.52% |
| 2026-04-27 |
广发中证科创创业50增强策略ETF |
1.7016 |
0.88% |
| 2026-04-24 |
广发中证科创创业50增强策略ETF |
1.6867 |
-0.83% |
| 2026-04-23 |
广发中证科创创业50增强策略ETF |
1.7007 |
-1.14% |
| 2026-04-22 |
广发中证科创创业50增强策略ETF |
1.7201 |
2.30% |
| 2026-04-21 |
广发中证科创创业50增强策略ETF |
1.6806 |
-0.35% |
| 2026-04-20 |
广发中证科创创业50增强策略ETF |
1.6865 |
0.70% |
| 2026-04-17 |
广发中证科创创业50增强策略ETF |
1.6748 |
1.92% |
| 2026-04-16 |
广发中证科创创业50增强策略ETF |
1.6426 |
2.48% |
| 2026-04-15 |
广发中证科创创业50增强策略ETF |
1.6019 |
-1.05% |
| 2026-04-14 |
广发中证科创创业50增强策略ETF |
1.6188 |
1.95% |
| 2026-04-13 |
广发中证科创创业50增强策略ETF |
1.5873 |
0.70% |
| 2026-04-10 |
广发中证科创创业50增强策略ETF |
1.5763 |
3.34% |
| 2026-04-09 |
广发中证科创创业50增强策略ETF |
1.5236 |
-0.35% |
| 2026-04-08 |
广发中证科创创业50增强策略ETF |
1.5289 |
5.72% |
| 2026-04-07 |
广发中证科创创业50增强策略ETF |
1.4415 |
0.91% |
| 2026-04-03 |
广发中证科创创业50增强策略ETF |
1.4285 |
-0.08% |
| 2026-04-02 |
广发中证科创创业50增强策略ETF |
1.4296 |
-2.62% |
| 2026-04-01 |
广发中证科创创业50增强策略ETF |
1.4670 |
2.55% |
| 2026-03-31 |
广发中证科创创业50增强策略ETF |
1.4296 |
-3.15% |
| 2026-03-30 |
广发中证科创创业50增强策略ETF |
1.4747 |
-0.67% |
| 2026-03-27 |
广发中证科创创业50增强策略ETF |
1.4847 |
0.01% |
| 2026-03-26 |
广发中证科创创业50增强策略ETF |
1.4846 |
-1.52% |
| 2026-03-25 |
广发中证科创创业50增强策略ETF |
1.5071 |
2.11% |
| 2026-03-24 |
广发中证科创创业50增强策略ETF |
1.4753 |
1.24% |
| 2026-03-23 |
广发中证科创创业50增强策略ETF |
1.4570 |
-3.95% |
| 2026-03-20 |
广发中证科创创业50增强策略ETF |
1.5146 |
1.49% |
| 2026-03-19 |
广发中证科创创业50增强策略ETF |
1.4920 |
-1.37% |
| 2026-03-18 |
广发中证科创创业50增强策略ETF |
1.5125 |
2.53% |
| 2026-03-17 |
广发中证科创创业50增强策略ETF |
1.4743 |
-2.96% |
| 2026-03-16 |
广发中证科创创业50增强策略ETF |
1.5179 |
1.19% |
| 2026-03-13 |
广发中证科创创业50增强策略ETF |
1.4999 |
-0.08% |
| 2026-03-12 |
广发中证科创创业50增强策略ETF |
1.5011 |
-1.19% |
| 2026-03-11 |
广发中证科创创业50增强策略ETF |
1.5190 |
0.26% |
| 2026-03-10 |
广发中证科创创业50增强策略ETF |
1.5150 |
3.25% |
| 2026-03-09 |
广发中证科创创业50增强策略ETF |
1.4658 |
-1.70% |
| 2026-03-06 |
广发中证科创创业50增强策略ETF |
1.4907 |
-0.21% |
| 2026-03-05 |
广发中证科创创业50增强策略ETF |
1.4938 |
2.26% |
| 2026-03-04 |
广发中证科创创业50增强策略ETF |
1.4600 |
-1.56% |
| 2026-03-03 |
广发中证科创创业50增强策略ETF |
1.4828 |
-3.08% |
| 2026-03-02 |
广发中证科创创业50增强策略ETF |
1.5284 |
0.41% |
| 2026-02-27 |
广发中证科创创业50增强策略ETF |
1.5222 |
-1.50% |
| 2026-02-26 |
广发中证科创创业50增强策略ETF |
1.5450 |
0.70% |
| 2026-02-25 |
广发中证科创创业50增强策略ETF |
1.5342 |
1.19% |
| 2026-02-24 |
广发中证科创创业50增强策略ETF |
1.5160 |
1.07% |
| 2026-02-13 |
广发中证科创创业50增强策略ETF |
1.4998 |
-1.13% |
| 2026-02-12 |
广发中证科创创业50增强策略ETF |
1.5168 |
1.30% |
| 2026-02-11 |
广发中证科创创业50增强策略ETF |
1.4971 |
-1.70% |
| 2026-02-10 |
广发中证科创创业50增强策略ETF |
1.5226 |
0.48% |
| 2026-02-09 |
广发中证科创创业50增强策略ETF |
1.5154 |
3.46% |
| 2026-02-06 |
广发中证科创创业50增强策略ETF |
1.4629 |
-0.80% |
| 2026-02-05 |
广发中证科创创业50增强策略ETF |
1.4747 |
-1.85% |
| 2026-02-04 |
广发中证科创创业50增强策略ETF |
1.5020 |
-1.26% |
| 2026-02-03 |
广发中证科创创业50增强策略ETF |
1.5210 |
0.81% |
| 2026-02-02 |
广发中证科创创业50增强策略ETF |
1.5088 |
-2.80% |
| 2026-01-30 |
广发中证科创创业50增强策略ETF |
1.5510 |
2.06% |
| 2026-01-29 |
广发中证科创创业50增强策略ETF |
1.5190 |
-2.07% |
| 2026-01-28 |
广发中证科创创业50增强策略ETF |
1.5504 |
-0.01% |
| 2026-01-27 |
广发中证科创创业50增强策略ETF |
1.5505 |
1.26% |
| 2026-01-26 |
广发中证科创创业50增强策略ETF |
1.5310 |
-1.18% |
| 2026-01-23 |
广发中证科创创业50增强策略ETF |
1.5490 |
-0.79% |
| 2026-01-22 |
广发中证科创创业50增强策略ETF |
1.5613 |
1.13% |
| 2026-01-21 |
广发中证科创创业50增强策略ETF |
1.5438 |
1.90% |
| 2026-01-20 |
广发中证科创创业50增强策略ETF |
1.5145 |
-2.56% |
| 2026-01-19 |
广发中证科创创业50增强策略ETF |
1.5533 |
-0.44% |
| 2026-01-16 |
广发中证科创创业50增强策略ETF |
1.5601 |
0.54% |
| 2026-01-15 |
广发中证科创创业50增强策略ETF |
1.5517 |
1.04% |
| 2026-01-14 |
广发中证科创创业50增强策略ETF |
1.5355 |
1.24% |
| 2026-01-13 |
广发中证科创创业50增强策略ETF |
1.5164 |
-2.66% |
| 2026-01-12 |
广发中证科创创业50增强策略ETF |
1.5568 |
0.75% |
| 2026-01-09 |
广发中证科创创业50增强策略ETF |
1.5452 |
0.36% |
| 2026-01-08 |
广发中证科创创业50增强策略ETF |
1.5396 |
-0.39% |
| 2026-01-07 |
广发中证科创创业50增强策略ETF |
1.5456 |
0.55% |
| 2026-01-06 |
广发中证科创创业50增强策略ETF |
1.5371 |
0.25% |
| 2026-01-05 |
广发中证科创创业50增强策略ETF |
1.5333 |
3.10% |
