近一月广发上证科创板100增强策略ETF|科100增基金净值查询
查询指定日期范围广发上证科创板100增强策略ETF588680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 |
2.5612 |
3.17% |
| 2026-09-15 |
广发上证科创板100增强策略ETF |
2.4800 |
0.59% |
| 2026-09-14 |
广发上证科创板100增强策略ETF |
2.4655 |
0.28% |
| 2026-09-11 |
广发上证科创板100增强策略ETF |
2.4586 |
-1.98% |
| 2026-09-10 |
广发上证科创板100增强策略ETF |
2.5073 |
-0.78% |
| 2026-09-09 |
广发上证科创板100增强策略ETF |
2.5271 |
-0.35% |
| 2026-09-08 |
广发上证科创板100增强策略ETF |
2.5359 |
-0.89% |
| 2026-09-07 |
广发上证科创板100增强策略ETF |
2.5586 |
2.72% |
| 2026-09-04 |
广发上证科创板100增强策略ETF |
2.4890 |
-2.21% |
| 2026-09-03 |
广发上证科创板100增强策略ETF |
2.5441 |
0.17% |
| 2026-09-02 |
广发上证科创板100增强策略ETF |
2.5398 |
-1.35% |
| 2026-09-01 |
广发上证科创板100增强策略ETF |
2.5740 |
-2.89% |
| 2026-08-31 |
广发上证科创板100增强策略ETF |
2.6484 |
1.91% |
| 2026-08-28 |
广发上证科创板100增强策略ETF |
2.5979 |
-1.41% |
| 2026-08-27 |
广发上证科创板100增强策略ETF |
2.6346 |
3.11% |
| 2026-08-26 |
广发上证科创板100增强策略ETF |
2.5526 |
0.14% |
| 2026-08-25 |
广发上证科创板100增强策略ETF |
2.5491 |
-0.47% |
| 2026-08-24 |
广发上证科创板100增强策略ETF |
2.5611 |
-2.80% |
| 2026-08-21 |
广发上证科创板100增强策略ETF |
2.6327 |
-0.40% |
| 2026-08-20 |
广发上证科创板100增强策略ETF |
2.6434 |
1.90% |
| 2026-08-19 |
广发上证科创板100增强策略ETF |
2.5933 |
-6.84% |
| 2026-08-18 |
广发上证科创板100增强策略ETF |
2.7706 |
0.86% |
| 2026-08-17 |
广发上证科创板100增强策略ETF |
2.7468 |
3.71% |
