科创100增强ETF广发(588680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.1793 |
2.1793 |
| 2 |
2026-04-07 |
2.0641 |
2.0641 |
| 3 |
2026-04-03 |
2.0564 |
2.0564 |
| 4 |
2026-04-02 |
2.0633 |
2.0633 |
| 5 |
2026-04-01 |
2.1069 |
2.1069 |
| 6 |
2026-03-31 |
2.0465 |
2.0465 |
| 7 |
2026-03-30 |
2.0926 |
2.0926 |
| 8 |
2026-03-27 |
2.0932 |
2.0932 |
| 9 |
2026-03-26 |
2.0617 |
2.0617 |
| 10 |
2026-03-25 |
2.0951 |
2.0951 |
| 11 |
2026-03-24 |
2.0584 |
2.0584 |
| 12 |
2026-03-23 |
2.0131 |
2.0131 |
| 13 |
2026-03-20 |
2.1040 |
2.1040 |
| 14 |
2026-03-19 |
2.1159 |
2.1159 |
| 15 |
2026-03-18 |
2.1556 |
2.1556 |
| 16 |
2026-03-17 |
2.1155 |
2.1155 |
| 17 |
2026-03-16 |
2.1686 |
2.1686 |
| 18 |
2026-03-13 |
2.1526 |
2.1526 |
| 19 |
2026-03-12 |
2.1931 |
2.1931 |
| 20 |
2026-03-11 |
2.2043 |
2.2043 |
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