近一月科创增强ETF基金净值查询
查询指定日期范围科创增588520净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
科创增 |
1.2755 |
0.01% |
| 2025-12-30 |
科创增 |
1.2754 |
-0.02% |
| 2025-12-29 |
科创增 |
1.2756 |
0.29% |
| 2025-12-26 |
科创增 |
1.2719 |
0.06% |
| 2025-12-25 |
科创增 |
1.2712 |
1.07% |
| 2025-12-24 |
科创增 |
1.2577 |
1.71% |
| 2025-12-23 |
科创增 |
1.2362 |
0.24% |
| 2025-12-22 |
科创增 |
1.2332 |
1.18% |
| 2025-12-19 |
科创增 |
1.2187 |
0.28% |
| 2025-12-18 |
科创增 |
1.2153 |
-0.39% |
| 2025-12-17 |
科创增 |
1.2200 |
2.43% |
| 2025-12-16 |
科创增 |
1.1903 |
-2.29% |
| 2025-12-15 |
科创增 |
1.2175 |
-1.91% |
| 2025-12-12 |
科创增 |
1.2407 |
1.52% |
| 2025-12-11 |
科创增 |
1.2219 |
-0.91% |
| 2025-12-10 |
科创增 |
1.2331 |
0.24% |
| 2025-12-09 |
科创增 |
1.2302 |
-0.24% |
| 2025-12-08 |
科创增 |
1.2332 |
1.56% |
| 2025-12-05 |
科创增 |
1.2140 |
1.24% |
| 2025-12-04 |
科创增 |
1.1989 |
0.76% |
| 2025-12-03 |
科创增 |
1.1898 |
-0.92% |
| 2025-12-02 |
科创增 |
1.2008 |
-1.50% |
| 2025-12-01 |
科创增 |
1.2188 |
0.10% |
