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 |
| 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% |
| 2025-09-16 |
广发上证科创板100增强策略ETF |
1.9276 |
0.75% |
| 2025-09-15 |
广发上证科创板100增强策略ETF |
1.9133 |
-0.15% |
| 2025-09-12 |
广发上证科创板100增强策略ETF |
1.9162 |
0.66% |
| 2025-09-11 |
广发上证科创板100增强策略ETF |
1.9037 |
3.35% |
| 2025-09-10 |
广发上证科创板100增强策略ETF |
1.8420 |
-0.25% |
| 2025-09-09 |
广发上证科创板100增强策略ETF |
1.8466 |
-1.30% |
| 2025-09-08 |
广发上证科创板100增强策略ETF |
1.8709 |
0.52% |
| 2025-09-05 |
广发上证科创板100增强策略ETF |
1.8613 |
4.11% |
| 2025-09-04 |
广发上证科创板100增强策略ETF |
1.7878 |
-4.08% |
| 2025-09-03 |
广发上证科创板100增强策略ETF |
1.8638 |
-0.52% |
| 2025-09-02 |
广发上证科创板100增强策略ETF |
1.8735 |
-3.06% |
| 2025-09-01 |
广发上证科创板100增强策略ETF |
1.9327 |
2.23% |
| 2025-08-29 |
广发上证科创板100增强策略ETF |
1.8905 |
0.11% |
| 2025-08-28 |
广发上证科创板100增强策略ETF |
1.8885 |
2.55% |
| 2025-08-27 |
广发上证科创板100增强策略ETF |
1.8416 |
-0.51% |
| 2025-08-26 |
广发上证科创板100增强策略ETF |
1.8510 |
-0.32% |
| 2025-08-25 |
广发上证科创板100增强策略ETF |
1.8570 |
1.74% |
| 2025-08-22 |
广发上证科创板100增强策略ETF |
1.8252 |
3.18% |
| 2025-08-21 |
广发上证科创板100增强策略ETF |
1.7689 |
-0.94% |
| 2025-08-20 |
广发上证科创板100增强策略ETF |
1.7856 |
1.89% |
| 2025-08-19 |
广发上证科创板100增强策略ETF |
1.7524 |
-0.54% |
| 2025-08-18 |
广发上证科创板100增强策略ETF |
1.7619 |
1.69% |
| 2025-08-15 |
广发上证科创板100增强策略ETF |
1.7326 |
2.75% |
| 2025-08-14 |
广发上证科创板100增强策略ETF |
1.6863 |
-1.46% |
| 2025-08-13 |
广发上证科创板100增强策略ETF |
1.7113 |
1.77% |
| 2025-08-12 |
广发上证科创板100增强策略ETF |
1.6815 |
0.68% |
| 2025-08-11 |
广发上证科创板100增强策略ETF |
1.6701 |
2.13% |
| 2025-08-08 |
广发上证科创板100增强策略ETF |
1.6353 |
-0.97% |
| 2025-08-07 |
广发上证科创板100增强策略ETF |
1.6513 |
-0.54% |
| 2025-08-06 |
广发上证科创板100增强策略ETF |
1.6602 |
1.56% |
| 2025-08-05 |
广发上证科创板100增强策略ETF |
1.6347 |
0.62% |
| 2025-08-04 |
广发上证科创板100增强策略ETF |
1.6246 |
1.16% |
| 2025-08-01 |
广发上证科创板100增强策略ETF |
1.6060 |
-0.02% |
| 2025-07-31 |
广发上证科创板100增强策略ETF |
1.6064 |
-0.48% |
| 2025-07-30 |
广发上证科创板100增强策略ETF |
1.6141 |
-1.11% |
| 2025-07-29 |
广发上证科创板100增强策略ETF |
1.6323 |
1.62% |
| 2025-07-28 |
广发上证科创板100增强策略ETF |
1.6063 |
0.44% |
| 2025-07-25 |
广发上证科创板100增强策略ETF |
1.5992 |
0.70% |
| 2025-07-24 |
广发上证科创板100增强策略ETF |
1.5881 |
1.61% |
| 2025-07-23 |
广发上证科创板100增强策略ETF |
1.5629 |
0.40% |
| 2025-07-22 |
广发上证科创板100增强策略ETF |
1.5566 |
0.44% |
| 2025-07-21 |
广发上证科创板100增强策略ETF |
1.5498 |
0.45% |
| 2025-07-18 |
广发上证科创板100增强策略ETF |
1.5428 |
0.03% |
| 2025-07-17 |
广发上证科创板100增强策略ETF |
1.5423 |
1.65% |
| 2025-07-16 |
广发上证科创板100增强策略ETF |
1.5172 |
0.56% |
| 2025-07-15 |
广发上证科创板100增强策略ETF |
1.5088 |
0.53% |
| 2025-07-14 |
广发上证科创板100增强策略ETF |
1.5009 |
0.05% |
| 2025-07-11 |
广发上证科创板100增强策略ETF |
1.5001 |
1.00% |
| 2025-07-10 |
广发上证科创板100增强策略ETF |
1.4852 |
-0.28% |
| 2025-07-09 |
广发上证科创板100增强策略ETF |
1.4893 |
-0.78% |
| 2025-07-08 |
广发上证科创板100增强策略ETF |
1.5010 |
1.15% |
| 2025-07-07 |
广发上证科创板100增强策略ETF |
1.4840 |
-0.16% |
| 2025-07-04 |
广发上证科创板100增强策略ETF |
1.4864 |
-0.50% |
| 2025-07-03 |
广发上证科创板100增强策略ETF |
1.4938 |
0.95% |
| 2025-07-02 |
广发上证科创板100增强策略ETF |
1.4798 |
-1.66% |
| 2025-07-01 |
广发上证科创板100增强策略ETF |
1.5048 |
0.41% |
| 2025-06-30 |
广发上证科创板100增强策略ETF |
1.4987 |
1.43% |
| 2025-06-27 |
广发上证科创板100增强策略ETF |
1.4775 |
0.00% |
| 2025-06-26 |
广发上证科创板100增强策略ETF |
1.4775 |
-1.56% |
| 2025-06-25 |
广发上证科创板100增强策略ETF |
1.5009 |
1.88% |
| 2025-06-24 |
广发上证科创板100增强策略ETF |
1.4732 |
2.14% |
| 2025-06-23 |
广发上证科创板100增强策略ETF |
1.4423 |
1.13% |
| 2025-06-20 |
广发上证科创板100增强策略ETF |
1.4262 |
-0.52% |
| 2025-06-19 |
广发上证科创板100增强策略ETF |
1.4336 |
-0.39% |
| 2025-06-18 |
广发上证科创板100增强策略ETF |
1.4392 |
0.83% |
| 2025-06-17 |
广发上证科创板100增强策略ETF |
1.4273 |
-0.61% |
| 2025-06-16 |
广发上证科创板100增强策略ETF |
1.4361 |
0.48% |
| 2025-06-13 |
广发上证科创板100增强策略ETF |
1.4292 |
-1.16% |
| 2025-06-12 |
广发上证科创板100增强策略ETF |
1.4460 |
0.50% |
| 2025-06-11 |
广发上证科创板100增强策略ETF |
1.4388 |
0.16% |
| 2025-06-10 |
广发上证科创板100增强策略ETF |
1.4365 |
-1.64% |
| 2025-06-09 |
广发上证科创板100增强策略ETF |
1.4604 |
1.22% |
| 2025-06-06 |
广发上证科创板100增强策略ETF |
1.4428 |
0.22% |
| 2025-06-05 |
广发上证科创板100增强策略ETF |
1.4396 |
1.70% |
| 2025-06-04 |
广发上证科创板100增强策略ETF |
1.4155 |
0.43% |
| 2025-06-03 |
广发上证科创板100增强策略ETF |
1.4095 |
1.24% |
| 2025-05-30 |
广发上证科创板100增强策略ETF |
1.3922 |
-1.34% |
| 2025-05-29 |
广发上证科创板100增强策略ETF |
1.4111 |
2.40% |
| 2025-05-28 |
广发上证科创板100增强策略ETF |
1.3780 |
-0.51% |
| 2025-05-27 |
广发上证科创板100增强策略ETF |
1.3851 |
-0.39% |
| 2025-05-26 |
广发上证科创板100增强策略ETF |
1.3905 |
0.34% |
| 2025-05-23 |
广发上证科创板100增强策略ETF |
1.3858 |
-1.60% |
| 2025-05-22 |
广发上证科创板100增强策略ETF |
1.4083 |
-0.68% |
| 2025-05-21 |
广发上证科创板100增强策略ETF |
1.4179 |
-0.06% |
| 2025-05-20 |
广发上证科创板100增强策略ETF |
1.4188 |
0.83% |
| 2025-05-19 |
广发上证科创板100增强策略ETF |
1.4071 |
0.15% |
| 2025-05-16 |
广发上证科创板100增强策略ETF |
1.4050 |
0.64% |
| 2025-05-15 |
广发上证科创板100增强策略ETF |
1.3960 |
-1.57% |
| 2025-05-14 |
广发上证科创板100增强策略ETF |
1.4183 |
-0.41% |
| 2025-05-13 |
广发上证科创板100增强策略ETF |
1.4242 |
-0.20% |
| 2025-05-12 |
广发上证科创板100增强策略ETF |
1.4270 |
0.59% |
| 2025-05-09 |
广发上证科创板100增强策略ETF |
1.4187 |
-1.61% |
| 2025-05-08 |
广发上证科创板100增强策略ETF |
1.4419 |
0.33% |
| 2025-05-07 |
广发上证科创板100增强策略ETF |
1.4372 |
-0.69% |
| 2025-05-06 |
广发上证科创板100增强策略ETF |
1.4472 |
1.80% |
| 2025-04-30 |
广发上证科创板100增强策略ETF |
1.4216 |
1.60% |
| 2025-04-29 |
广发上证科创板100增强策略ETF |
1.3992 |
0.46% |
| 2025-04-28 |
广发上证科创板100增强策略ETF |
1.3928 |
0.37% |
| 2025-04-25 |
广发上证科创板100增强策略ETF |
1.3876 |
-0.31% |
| 2025-04-24 |
广发上证科创板100增强策略ETF |
1.3919 |
-0.77% |
| 2025-04-23 |
广发上证科创板100增强策略ETF |
1.4027 |
0.63% |
| 2025-04-22 |
广发上证科创板100增强策略ETF |
1.3939 |
-0.41% |
| 2025-04-21 |
广发上证科创板100增强策略ETF |
1.3996 |
2.18% |
| 2025-04-18 |
广发上证科创板100增强策略ETF |
1.3697 |
-0.31% |
| 2025-04-17 |
广发上证科创板100增强策略ETF |
1.3740 |
0.53% |
| 2025-04-16 |
广发上证科创板100增强策略ETF |
1.3667 |
-0.99% |
| 2025-04-15 |
广发上证科创板100增强策略ETF |
1.3803 |
-0.35% |
| 2025-04-14 |
广发上证科创板100增强策略ETF |
1.3851 |
0.73% |
| 2025-04-11 |
广发上证科创板100增强策略ETF |
1.3751 |
4.13% |
| 2025-04-10 |
广发上证科创板100增强策略ETF |
1.3206 |
2.87% |
| 2025-04-09 |
广发上证科创板100增强策略ETF |
1.2838 |
2.65% |
| 2025-04-08 |
广发上证科创板100增强策略ETF |
1.2507 |
1.15% |
| 2025-04-07 |
广发上证科创板100增强策略ETF |
1.2365 |
-12.74% |
| 2025-04-03 |
广发上证科创板100增强策略ETF |
1.4170 |
-1.69% |
| 2025-04-02 |
广发上证科创板100增强策略ETF |
1.4414 |
0.32% |
| 2025-04-01 |
广发上证科创板100增强策略ETF |
1.4368 |
0.85% |
| 2025-03-31 |
广发上证科创板100增强策略ETF |
1.4247 |
0.23% |
| 2025-03-28 |
广发上证科创板100增强策略ETF |
1.4214 |
-0.89% |
| 2025-03-27 |
广发上证科创板100增强策略ETF |
1.4341 |
0.87% |
| 2025-03-26 |
广发上证科创板100增强策略ETF |
1.4217 |
0.49% |
| 2025-03-25 |
广发上证科创板100增强策略ETF |
1.4147 |
-1.03% |
| 2025-03-24 |
广发上证科创板100增强策略ETF |
1.4294 |
-0.55% |
| 2025-03-21 |
广发上证科创板100增强策略ETF |
1.4373 |
-2.51% |
| 2025-03-20 |
广发上证科创板100增强策略ETF |
1.4743 |
-0.54% |
| 2025-03-19 |
广发上证科创板100增强策略ETF |
1.4823 |
-0.66% |
| 2025-03-18 |
广发上证科创板100增强策略ETF |
1.4922 |
0.67% |
| 2025-03-17 |
广发上证科创板100增强策略ETF |
1.4822 |
0.25% |
| 2025-03-14 |
广发上证科创板100增强策略ETF |
1.4785 |
1.68% |
| 2025-03-13 |
广发上证科创板100增强策略ETF |
1.4541 |
-1.94% |
| 2025-03-12 |
广发上证科创板100增强策略ETF |
1.4828 |
-0.53% |
| 2025-03-11 |
广发上证科创板100增强策略ETF |
1.4907 |
-0.07% |
| 2025-03-10 |
广发上证科创板100增强策略ETF |
1.4918 |
-0.01% |
| 2025-03-07 |
广发上证科创板100增强策略ETF |
1.4920 |
-0.96% |
| 2025-03-06 |
广发上证科创板100增强策略ETF |
1.5064 |
2.47% |
| 2025-03-05 |
广发上证科创板100增强策略ETF |
1.4701 |
0.91% |
| 2025-03-04 |
广发上证科创板100增强策略ETF |
1.4569 |
1.12% |
| 2025-03-03 |
广发上证科创板100增强策略ETF |
1.4407 |
0.25% |
| 2025-02-28 |
广发上证科创板100增强策略ETF |
1.4371 |
-4.17% |
| 2025-02-27 |
广发上证科创板100增强策略ETF |
1.4996 |
-0.01% |
| 2025-02-26 |
广发上证科创板100增强策略ETF |
1.4998 |
1.83% |
| 2025-02-25 |
广发上证科创板100增强策略ETF |
1.4729 |
-0.01% |
| 2025-02-24 |
广发上证科创板100增强策略ETF |
1.4731 |
-0.27% |
| 2025-02-21 |
广发上证科创板100增强策略ETF |
1.4771 |
3.19% |
| 2025-02-20 |
广发上证科创板100增强策略ETF |
1.4314 |
0.70% |
| 2025-02-19 |
广发上证科创板100增强策略ETF |
1.4214 |
3.44% |
| 2025-02-18 |
广发上证科创板100增强策略ETF |
1.3741 |
-1.63% |
| 2025-02-17 |
广发上证科创板100增强策略ETF |
1.3969 |
0.46% |
| 2025-02-14 |
广发上证科创板100增强策略ETF |
1.3905 |
0.56% |
| 2025-02-13 |
广发上证科创板100增强策略ETF |
1.3828 |
-1.63% |
| 2025-02-12 |
广发上证科创板100增强策略ETF |
1.4057 |
1.87% |
| 2025-02-11 |
广发上证科创板100增强策略ETF |
1.3799 |
-0.69% |
| 2025-02-10 |
广发上证科创板100增强策略ETF |
1.3895 |
1.19% |
| 2025-02-07 |
广发上证科创板100增强策略ETF |
1.3731 |
0.97% |
| 2025-02-06 |
广发上证科创板100增强策略ETF |
1.3599 |
3.93% |
| 2025-02-05 |
广发上证科创板100增强策略ETF |
1.3085 |
1.08% |
| 2025-01-27 |
广发上证科创板100增强策略ETF |
1.2945 |
-1.65% |
| 2025-01-24 |
广发上证科创板100增强策略ETF |
1.3162 |
2.21% |
| 2025-01-23 |
广发上证科创板100增强策略ETF |
1.2877 |
-0.52% |
| 2025-01-22 |
广发上证科创板100增强策略ETF |
1.2944 |
-0.32% |
| 2025-01-21 |
广发上证科创板100增强策略ETF |
1.2986 |
1.16% |
| 2025-01-20 |
广发上证科创板100增强策略ETF |
1.2837 |
0.40% |
| 2025-01-17 |
广发上证科创板100增强策略ETF |
1.2786 |
2.04% |
| 2025-01-16 |
广发上证科创板100增强策略ETF |
1.2530 |
0.06% |
| 2025-01-15 |
广发上证科创板100增强策略ETF |
1.2522 |
-1.04% |
| 2025-01-14 |
广发上证科创板100增强策略ETF |
1.2654 |
4.71% |
| 2025-01-13 |
广发上证科创板100增强策略ETF |
1.2085 |
0.89% |
| 2025-01-10 |
广发上证科创板100增强策略ETF |
1.1978 |
-1.38% |
| 2025-01-09 |
广发上证科创板100增强策略ETF |
1.2145 |
0.05% |
| 2025-01-08 |
广发上证科创板100增强策略ETF |
1.2139 |
-0.19% |
| 2025-01-07 |
广发上证科创板100增强策略ETF |
1.2162 |
1.84% |
| 2025-01-06 |
广发上证科创板100增强策略ETF |
1.1942 |
-0.77% |
| 2025-01-03 |
广发上证科创板100增强策略ETF |
1.2035 |
-2.11% |
| 2025-01-02 |
广发上证科创板100增强策略ETF |
1.2294 |
-3.06% |
| 2024-12-31 |
广发上证科创板100增强策略ETF |
1.2682 |
-3.09% |
