近一年广发上证科创板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% |
| 2026-08-14 |
广发上证科创板100增强策略ETF |
2.6450 |
1.53% |
| 2026-08-13 |
广发上证科创板100增强策略ETF |
2.6045 |
-0.87% |
| 2026-08-12 |
广发上证科创板100增强策略ETF |
2.6272 |
1.56% |
| 2026-08-11 |
广发上证科创板100增强策略ETF |
2.5861 |
-0.63% |
| 2026-08-10 |
广发上证科创板100增强策略ETF |
2.6024 |
0.34% |
| 2026-08-07 |
广发上证科创板100增强策略ETF |
2.5936 |
3.87% |
| 2026-08-06 |
广发上证科创板100增强策略ETF |
2.4933 |
1.26% |
| 2026-08-05 |
广发上证科创板100增强策略ETF |
2.4619 |
4.50% |
| 2026-08-04 |
广发上证科创板100增强策略ETF |
2.3511 |
4.27% |
| 2026-08-03 |
广发上证科创板100增强策略ETF |
2.2507 |
-2.66% |
| 2026-07-31 |
广发上证科创板100增强策略ETF |
2.3105 |
3.53% |
| 2026-07-30 |
广发上证科创板100增强策略ETF |
2.2289 |
-5.57% |
| 2026-07-29 |
广发上证科创板100增强策略ETF |
2.3531 |
0.50% |
| 2026-07-28 |
广发上证科创板100增强策略ETF |
2.3415 |
-5.51% |
| 2026-07-27 |
广发上证科创板100增强策略ETF |
2.4706 |
2.67% |
| 2026-07-24 |
广发上证科创板100增强策略ETF |
2.4047 |
-1.56% |
| 2026-07-23 |
广发上证科创板100增强策略ETF |
2.4423 |
-1.39% |
| 2026-07-22 |
广发上证科创板100增强策略ETF |
2.4763 |
-1.62% |
| 2026-07-21 |
广发上证科创板100增强策略ETF |
2.5165 |
7.53% |
| 2026-07-20 |
广发上证科创板100增强策略ETF |
2.3270 |
-3.62% |
| 2026-07-17 |
广发上证科创板100增强策略ETF |
2.4112 |
-8.86% |
| 2026-07-16 |
广发上证科创板100增强策略ETF |
2.6249 |
-3.60% |
| 2026-07-15 |
广发上证科创板100增强策略ETF |
2.7193 |
-2.63% |
| 2026-07-14 |
广发上证科创板100增强策略ETF |
2.7909 |
1.78% |
| 2026-07-13 |
广发上证科创板100增强策略ETF |
2.7413 |
-5.30% |
| 2026-07-10 |
广发上证科创板100增强策略ETF |
2.8866 |
-4.39% |
| 2026-07-09 |
广发上证科创板100增强策略ETF |
3.0132 |
4.74% |
| 2026-07-08 |
广发上证科创板100增强策略ETF |
2.8705 |
-0.40% |
| 2026-07-07 |
广发上证科创板100增强策略ETF |
2.8821 |
-0.75% |
| 2026-07-06 |
广发上证科创板100增强策略ETF |
2.9039 |
-1.56% |
| 2026-07-03 |
广发上证科创板100增强策略ETF |
2.9493 |
0.87% |
| 2026-07-02 |
广发上证科创板100增强策略ETF |
2.9239 |
-5.13% |
| 2026-07-01 |
广发上证科创板100增强策略ETF |
3.0738 |
-0.50% |
| 2026-06-30 |
广发上证科创板100增强策略ETF |
3.0894 |
3.71% |
| 2026-06-29 |
广发上证科创板100增强策略ETF |
2.9748 |
2.86% |
| 2026-06-26 |
广发上证科创板100增强策略ETF |
2.8898 |
-2.05% |
| 2026-06-25 |
广发上证科创板100增强策略ETF |
2.9491 |
1.09% |
| 2026-06-24 |
广发上证科创板100增强策略ETF |
2.9171 |
2.97% |
| 2026-06-23 |
广发上证科创板100增强策略ETF |
2.8305 |
-1.14% |
| 2026-06-22 |
广发上证科创板100增强策略ETF |
2.8627 |
1.24% |
| 2026-06-18 |
广发上证科创板100增强策略ETF |
2.8272 |
1.61% |
| 2026-06-17 |
广发上证科创板100增强策略ETF |
2.7817 |
3.35% |
| 2026-06-16 |
广发上证科创板100增强策略ETF |
2.6885 |
2.17% |
| 2026-06-15 |
广发上证科创板100增强策略ETF |
2.6301 |
4.12% |
| 2026-06-12 |
广发上证科创板100增强策略ETF |
2.5218 |
-0.22% |
| 2026-06-11 |
广发上证科创板100增强策略ETF |
2.5273 |
0.47% |
| 2026-06-10 |
广发上证科创板100增强策略ETF |
2.5156 |
-1.03% |
| 2026-06-09 |
广发上证科创板100增强策略ETF |
2.5416 |
3.78% |
| 2026-06-08 |
广发上证科创板100增强策略ETF |
2.4455 |
-2.12% |
| 2026-06-05 |
广发上证科创板100增强策略ETF |
2.4974 |
-2.15% |
| 2026-06-04 |
广发上证科创板100增强策略ETF |
2.5512 |
0.68% |
| 2026-06-03 |
广发上证科创板100增强策略ETF |
2.5339 |
1.90% |
| 2026-06-02 |
广发上证科创板100增强策略ETF |
2.4857 |
0.70% |
| 2026-06-01 |
广发上证科创板100增强策略ETF |
2.4683 |
-2.64% |
| 2026-05-29 |
广发上证科创板100增强策略ETF |
2.5335 |
-3.65% |
| 2026-05-28 |
广发上证科创板100增强策略ETF |
2.6259 |
1.96% |
| 2026-05-27 |
广发上证科创板100增强策略ETF |
2.5745 |
-0.92% |
| 2026-05-26 |
广发上证科创板100增强策略ETF |
2.5983 |
-1.74% |
| 2026-05-25 |
广发上证科创板100增强策略ETF |
2.6434 |
2.74% |
| 2026-05-22 |
广发上证科创板100增强策略ETF |
2.5709 |
2.04% |
| 2026-05-21 |
广发上证科创板100增强策略ETF |
2.5184 |
-4.88% |
| 2026-05-20 |
广发上证科创板100增强策略ETF |
2.6414 |
2.49% |
| 2026-05-19 |
广发上证科创板100增强策略ETF |
2.5755 |
1.75% |
| 2026-05-18 |
广发上证科创板100增强策略ETF |
2.5304 |
0.55% |
| 2026-05-15 |
广发上证科创板100增强策略ETF |
2.5166 |
-0.85% |
| 2026-05-14 |
广发上证科创板100增强策略ETF |
2.5382 |
-2.24% |
| 2026-05-13 |
广发上证科创板100增强策略ETF |
2.5950 |
1.38% |
| 2026-05-12 |
广发上证科创板100增强策略ETF |
2.5593 |
0.30% |
| 2026-05-11 |
广发上证科创板100增强策略ETF |
2.5516 |
2.89% |
| 2026-05-08 |
广发上证科创板100增强策略ETF |
2.4779 |
-0.77% |
| 2026-04-30 |
广发上证科创板100增强策略ETF |
2.3937 |
2.01% |
| 2026-04-29 |
广发上证科创板100增强策略ETF |
2.3455 |
1.06% |
| 2026-04-28 |
广发上证科创板100增强策略ETF |
2.3207 |
-1.09% |
| 2026-04-27 |
广发上证科创板100增强策略ETF |
2.3460 |
1.69% |
| 2026-04-24 |
广发上证科创板100增强策略ETF |
2.3064 |
0.35% |
| 2026-04-23 |
广发上证科创板100增强策略ETF |
2.2984 |
-1.93% |
| 2026-04-22 |
广发上证科创板100增强策略ETF |
2.3427 |
1.61% |
| 2026-04-21 |
广发上证科创板100增强策略ETF |
2.3049 |
0.18% |
| 2026-04-20 |
广发上证科创板100增强策略ETF |
2.3007 |
0.01% |
| 2026-04-17 |
广发上证科创板100增强策略ETF |
2.3004 |
1.07% |
| 2026-04-16 |
广发上证科创板100增强策略ETF |
2.2758 |
1.53% |
| 2026-04-15 |
广发上证科创板100增强策略ETF |
2.2410 |
-0.10% |
| 2026-04-14 |
广发上证科创板100增强策略ETF |
2.2432 |
2.03% |
| 2026-04-13 |
广发上证科创板100增强策略ETF |
2.1977 |
-0.09% |
| 2026-04-10 |
广发上证科创板100增强策略ETF |
2.1997 |
1.39% |
| 2026-04-09 |
广发上证科创板100增强策略ETF |
2.1692 |
-0.46% |
| 2026-04-08 |
广发上证科创板100增强策略ETF |
2.1793 |
5.29% |
| 2026-04-07 |
广发上证科创板100增强策略ETF |
2.0641 |
0.37% |
| 2026-04-03 |
广发上证科创板100增强策略ETF |
2.0564 |
-0.33% |
| 2026-04-02 |
广发上证科创板100增强策略ETF |
2.0633 |
-2.11% |
| 2026-04-01 |
广发上证科创板100增强策略ETF |
2.1069 |
2.87% |
| 2026-03-31 |
广发上证科创板100增强策略ETF |
2.0465 |
-2.25% |
| 2026-03-30 |
广发上证科创板100增强策略ETF |
2.0926 |
-0.03% |
| 2026-03-27 |
广发上证科创板100增强策略ETF |
2.0932 |
1.50% |
| 2026-03-26 |
广发上证科创板100增强策略ETF |
2.0617 |
-1.62% |
| 2026-03-25 |
广发上证科创板100增强策略ETF |
2.0951 |
1.75% |
| 2026-03-24 |
广发上证科创板100增强策略ETF |
2.0584 |
2.20% |
| 2026-03-23 |
广发上证科创板100增强策略ETF |
2.0131 |
-4.52% |
| 2026-03-20 |
广发上证科创板100增强策略ETF |
2.1040 |
-0.56% |
| 2026-03-19 |
广发上证科创板100增强策略ETF |
2.1159 |
-1.88% |
| 2026-03-18 |
广发上证科创板100增强策略ETF |
2.1556 |
1.86% |
| 2026-03-17 |
广发上证科创板100增强策略ETF |
2.1155 |
-2.51% |
| 2026-03-16 |
广发上证科创板100增强策略ETF |
2.1686 |
0.74% |
| 2026-03-13 |
广发上证科创板100增强策略ETF |
2.1526 |
-1.88% |
| 2026-03-12 |
广发上证科创板100增强策略ETF |
2.1931 |
-0.51% |
| 2026-03-11 |
广发上证科创板100增强策略ETF |
2.2043 |
-0.33% |
| 2026-03-10 |
广发上证科创板100增强策略ETF |
2.2117 |
2.59% |
| 2026-03-09 |
广发上证科创板100增强策略ETF |
2.1544 |
-0.86% |
| 2026-03-06 |
广发上证科创板100增强策略ETF |
2.1730 |
0.91% |
| 2026-03-05 |
广发上证科创板100增强策略ETF |
2.1534 |
1.12% |
| 2026-03-04 |
广发上证科创板100增强策略ETF |
2.1292 |
-0.69% |
| 2026-03-03 |
广发上证科创板100增强策略ETF |
2.1439 |
-5.09% |
| 2026-03-02 |
广发上证科创板100增强策略ETF |
2.2530 |
-1.20% |
| 2026-02-27 |
广发上证科创板100增强策略ETF |
2.2800 |
-0.02% |
| 2026-02-26 |
广发上证科创板100增强策略ETF |
2.2804 |
0.80% |
| 2026-02-25 |
广发上证科创板100增强策略ETF |
2.2623 |
1.71% |
| 2026-02-24 |
广发上证科创板100增强策略ETF |
2.2237 |
-0.99% |
| 2026-02-13 |
广发上证科创板100增强策略ETF |
2.2459 |
-0.36% |
| 2026-02-12 |
广发上证科创板100增强策略ETF |
2.2541 |
1.10% |
| 2026-02-11 |
广发上证科创板100增强策略ETF |
2.2292 |
-0.57% |
| 2026-02-10 |
广发上证科创板100增强策略ETF |
2.2419 |
0.22% |
| 2026-02-09 |
广发上证科创板100增强策略ETF |
2.2370 |
2.45% |
| 2026-02-06 |
广发上证科创板100增强策略ETF |
2.1823 |
-0.45% |
| 2026-02-05 |
广发上证科创板100增强策略ETF |
2.1921 |
-1.47% |
| 2026-02-04 |
广发上证科创板100增强策略ETF |
2.2243 |
-0.68% |
| 2026-02-03 |
广发上证科创板100增强策略ETF |
2.2396 |
2.63% |
| 2026-02-02 |
广发上证科创板100增强策略ETF |
2.1807 |
-4.54% |
| 2026-01-30 |
广发上证科创板100增强策略ETF |
2.2797 |
-0.51% |
| 2026-01-29 |
广发上证科创板100增强策略ETF |
2.2913 |
-2.06% |
| 2026-01-28 |
广发上证科创板100增强策略ETF |
2.3385 |
-0.26% |
| 2026-01-27 |
广发上证科创板100增强策略ETF |
2.3447 |
2.28% |
| 2026-01-26 |
广发上证科创板100增强策略ETF |
2.2912 |
-2.23% |
| 2026-01-23 |
广发上证科创板100增强策略ETF |
2.3422 |
2.53% |
| 2026-01-22 |
广发上证科创板100增强策略ETF |
2.2830 |
-0.03% |
| 2026-01-21 |
广发上证科创板100增强策略ETF |
2.2837 |
1.21% |
| 2026-01-20 |
广发上证科创板100增强策略ETF |
2.2560 |
-1.03% |
| 2026-01-19 |
广发上证科创板100增强策略ETF |
2.2794 |
-0.78% |
| 2026-01-16 |
广发上证科创板100增强策略ETF |
2.2974 |
2.05% |
| 2026-01-15 |
广发上证科创板100增强策略ETF |
2.2504 |
0.47% |
| 2026-01-14 |
广发上证科创板100增强策略ETF |
2.2399 |
0.98% |
| 2026-01-13 |
广发上证科创板100增强策略ETF |
2.2181 |
-2.20% |
| 2026-01-12 |
广发上证科创板100增强策略ETF |
2.2670 |
2.56% |
| 2026-01-09 |
广发上证科创板100增强策略ETF |
2.2089 |
2.02% |
| 2026-01-08 |
广发上证科创板100增强策略ETF |
2.1643 |
0.50% |
| 2026-01-07 |
广发上证科创板100增强策略ETF |
2.1536 |
2.22% |
| 2026-01-06 |
广发上证科创板100增强策略ETF |
2.1058 |
1.25% |
| 2026-01-05 |
广发上证科创板100增强策略ETF |
2.0795 |
2.85% |
| 2025-12-31 |
广发上证科创板100增强策略ETF |
2.0203 |
0.20% |
| 2025-12-30 |
广发上证科创板100增强策略ETF |
2.0163 |
0.12% |
| 2025-12-29 |
广发上证科创板100增强策略ETF |
2.0138 |
0.11% |
| 2025-12-26 |
广发上证科创板100增强策略ETF |
2.0116 |
-0.04% |
| 2025-12-25 |
广发上证科创板100增强策略ETF |
2.0125 |
1.20% |
| 2025-12-24 |
广发上证科创板100增强策略ETF |
1.9883 |
1.69% |
| 2025-12-23 |
广发上证科创板100增强策略ETF |
1.9546 |
0.75% |
| 2025-12-22 |
广发上证科创板100增强策略ETF |
1.9400 |
1.41% |
| 2025-12-19 |
广发上证科创板100增强策略ETF |
1.9127 |
0.41% |
| 2025-12-18 |
广发上证科创板100增强策略ETF |
1.9048 |
-0.21% |
| 2025-12-17 |
广发上证科创板100增强策略ETF |
1.9088 |
1.98% |
| 2025-12-16 |
广发上证科创板100增强策略ETF |
1.8711 |
-1.84% |
| 2025-12-15 |
广发上证科创板100增强策略ETF |
1.9055 |
-2.18% |
| 2025-12-12 |
广发上证科创板100增强策略ETF |
1.9470 |
1.75% |
| 2025-12-11 |
广发上证科创板100增强策略ETF |
1.9130 |
-1.04% |
| 2025-12-10 |
广发上证科创板100增强策略ETF |
1.9329 |
0.05% |
| 2025-12-09 |
广发上证科创板100增强策略ETF |
1.9319 |
-0.90% |
| 2025-12-08 |
广发上证科创板100增强策略ETF |
1.9493 |
1.54% |
| 2025-12-05 |
广发上证科创板100增强策略ETF |
1.9192 |
1.08% |
| 2025-12-04 |
广发上证科创板100增强策略ETF |
1.8985 |
1.15% |
| 2025-12-03 |
广发上证科创板100增强策略ETF |
1.8767 |
-0.82% |
| 2025-12-02 |
广发上证科创板100增强策略ETF |
1.8921 |
-1.31% |
| 2025-12-01 |
广发上证科创板100增强策略ETF |
1.9168 |
0.17% |
| 2025-11-28 |
广发上证科创板100增强策略ETF |
1.9136 |
1.18% |
| 2025-11-27 |
广发上证科创板100增强策略ETF |
1.8912 |
0.41% |
| 2025-11-26 |
广发上证科创板100增强策略ETF |
1.8835 |
1.05% |
| 2025-11-25 |
广发上证科创板100增强策略ETF |
1.8639 |
1.29% |
| 2025-11-24 |
广发上证科创板100增强策略ETF |
1.8399 |
1.37% |
| 2025-11-21 |
广发上证科创板100增强策略ETF |
1.8147 |
-3.90% |
| 2025-11-20 |
广发上证科创板100增强策略ETF |
1.8854 |
-0.65% |
| 2025-11-19 |
广发上证科创板100增强策略ETF |
1.8978 |
-1.14% |
| 2025-11-18 |
广发上证科创板100增强策略ETF |
1.9196 |
-0.20% |
| 2025-11-17 |
广发上证科创板100增强策略ETF |
1.9234 |
0.30% |
| 2025-11-14 |
广发上证科创板100增强策略ETF |
1.9176 |
-1.19% |
| 2025-11-13 |
广发上证科创板100增强策略ETF |
1.9405 |
1.43% |
| 2025-11-12 |
广发上证科创板100增强策略ETF |
1.9128 |
-0.73% |
| 2025-11-11 |
广发上证科创板100增强策略ETF |
1.9268 |
-0.94% |
| 2025-11-10 |
广发上证科创板100增强策略ETF |
1.9450 |
-0.69% |
| 2025-11-07 |
广发上证科创板100增强策略ETF |
1.9586 |
-0.80% |
| 2025-11-06 |
广发上证科创板100增强策略ETF |
1.9744 |
2.14% |
| 2025-11-05 |
广发上证科创板100增强策略ETF |
1.9321 |
-0.30% |
| 2025-11-04 |
广发上证科创板100增强策略ETF |
1.9379 |
-1.70% |
| 2025-11-03 |
广发上证科创板100增强策略ETF |
1.9709 |
-0.52% |
| 2025-10-31 |
广发上证科创板100增强策略ETF |
1.9812 |
-0.35% |
| 2025-10-30 |
广发上证科创板100增强策略ETF |
1.9881 |
-0.65% |
| 2025-10-29 |
广发上证科创板100增强策略ETF |
2.0011 |
0.73% |
| 2025-10-28 |
广发上证科创板100增强策略ETF |
1.9866 |
-0.21% |
| 2025-10-27 |
广发上证科创板100增强策略ETF |
1.9907 |
1.24% |
| 2025-10-24 |
广发上证科创板100增强策略ETF |
1.9660 |
2.56% |
| 2025-10-23 |
广发上证科创板100增强策略ETF |
1.9156 |
-0.46% |
| 2025-10-22 |
广发上证科创板100增强策略ETF |
1.9244 |
-0.66% |
| 2025-10-21 |
广发上证科创板100增强策略ETF |
1.9371 |
2.41% |
| 2025-10-20 |
广发上证科创板100增强策略ETF |
1.8904 |
1.00% |
| 2025-10-17 |
广发上证科创板100增强策略ETF |
1.8716 |
-3.89% |
| 2025-10-16 |
广发上证科创板100增强策略ETF |
1.9444 |
-0.96% |
| 2025-10-15 |
广发上证科创板100增强策略ETF |
1.9632 |
1.84% |
| 2025-10-14 |
广发上证科创板100增强策略ETF |
1.9271 |
-3.29% |
| 2025-10-13 |
广发上证科创板100增强策略ETF |
1.9905 |
0.78% |
| 2025-10-10 |
广发上证科创板100增强策略ETF |
1.9751 |
-3.96% |
| 2025-10-09 |
广发上证科创板100增强策略ETF |
2.0565 |
1.03% |
| 2025-09-30 |
广发上证科创板100增强策略ETF |
2.0355 |
2.28% |
| 2025-09-29 |
广发上证科创板100增强策略ETF |
1.9902 |
1.80% |
| 2025-09-26 |
广发上证科创板100增强策略ETF |
1.9551 |
-1.83% |
| 2025-09-25 |
广发上证科创板100增强策略ETF |
1.9915 |
-0.16% |
| 2025-09-24 |
广发上证科创板100增强策略ETF |
1.9947 |
3.04% |
| 2025-09-23 |
广发上证科创板100增强策略ETF |
1.9358 |
-1.11% |
| 2025-09-22 |
广发上证科创板100增强策略ETF |
1.9576 |
1.03% |
| 2025-09-19 |
广发上证科创板100增强策略ETF |
1.9377 |
-0.85% |
| 2025-09-18 |
广发上证科创板100增强策略ETF |
1.9543 |
0.15% |
| 2025-09-17 |
广发上证科创板100增强策略ETF |
1.9514 |
1.23% |
