科创100ETF广发(588980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3514 |
1.3514 |
| 2 |
2026-04-07 |
1.2759 |
1.2759 |
| 3 |
2026-04-03 |
1.2738 |
1.2738 |
| 4 |
2026-04-02 |
1.2757 |
1.2757 |
| 5 |
2026-04-01 |
1.3044 |
1.3044 |
| 6 |
2026-03-31 |
1.2612 |
1.2612 |
| 7 |
2026-03-30 |
1.2957 |
1.2957 |
| 8 |
2026-03-27 |
1.2983 |
1.2983 |
| 9 |
2026-03-26 |
1.2744 |
1.2744 |
| 10 |
2026-03-25 |
1.2992 |
1.2992 |
| 11 |
2026-03-24 |
1.2776 |
1.2776 |
| 12 |
2026-03-23 |
1.2511 |
1.2511 |
| 13 |
2026-03-20 |
1.3097 |
1.3097 |
| 14 |
2026-03-19 |
1.3154 |
1.3154 |
| 15 |
2026-03-18 |
1.3375 |
1.3375 |
| 16 |
2026-03-17 |
1.3078 |
1.3078 |
| 17 |
2026-03-16 |
1.3445 |
1.3445 |
| 18 |
2026-03-13 |
1.3274 |
1.3274 |
| 19 |
2026-03-12 |
1.3572 |
1.3572 |
| 20 |
2026-03-11 |
1.3669 |
1.3669 |
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