广发中证科创创业50增强策略ETF(588320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.5504 |
1.5504 |
| 2 |
2026-01-27 |
1.5505 |
1.5505 |
| 3 |
2026-01-26 |
1.5310 |
1.5310 |
| 4 |
2026-01-23 |
1.5490 |
1.5490 |
| 5 |
2026-01-22 |
1.5613 |
1.5613 |
| 6 |
2026-01-21 |
1.5438 |
1.5438 |
| 7 |
2026-01-20 |
1.5145 |
1.5145 |
| 8 |
2026-01-19 |
1.5533 |
1.5533 |
| 9 |
2026-01-16 |
1.5601 |
1.5601 |
| 10 |
2026-01-15 |
1.5517 |
1.5517 |
| 11 |
2026-01-14 |
1.5355 |
1.5355 |
| 12 |
2026-01-13 |
1.5164 |
1.5164 |
| 13 |
2026-01-12 |
1.5568 |
1.5568 |
| 14 |
2026-01-09 |
1.5452 |
1.5452 |
| 15 |
2026-01-08 |
1.5396 |
1.5396 |
| 16 |
2026-01-07 |
1.5456 |
1.5456 |
| 17 |
2026-01-06 |
1.5371 |
1.5371 |
| 18 |
2026-01-05 |
1.5333 |
1.5333 |
| 19 |
2025-12-31 |
1.4858 |
1.4858 |
| 20 |
2025-12-30 |
1.5154 |
1.5154 |
微信公众号
证券之星APP
基本资料
