广发上证科创板100增强策略ETF发起式联接A(025678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0492 |
1.0492 |
| 2 |
2025-12-25 |
1.0496 |
1.0496 |
| 3 |
2025-12-24 |
1.0378 |
1.0378 |
| 4 |
2025-12-23 |
1.0213 |
1.0213 |
| 5 |
2025-12-22 |
1.0143 |
1.0143 |
| 6 |
2025-12-19 |
1.0012 |
1.0012 |
| 7 |
2025-12-18 |
0.9975 |
0.9975 |
| 8 |
2025-12-17 |
0.9994 |
0.9994 |
| 9 |
2025-12-16 |
0.9824 |
0.9824 |
| 10 |
2025-12-15 |
0.9976 |
0.9976 |
| 11 |
2025-12-12 |
1.0158 |
1.0158 |
| 12 |
2025-12-11 |
1.0015 |
1.0015 |
| 13 |
2025-12-10 |
1.0098 |
1.0098 |
| 14 |
2025-12-09 |
1.0094 |
1.0094 |
| 15 |
2025-12-08 |
1.0160 |
1.0160 |
| 16 |
2025-12-05 |
1.0067 |
1.0067 |
| 17 |
2025-12-04 |
1.0005 |
1.0005 |
| 18 |
2025-12-03 |
0.9958 |
0.9958 |
| 19 |
2025-12-02 |
0.9990 |
0.9990 |
| 20 |
2025-12-01 |
1.0016 |
1.0016 |
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