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 |
2026-02-27 |
1.1806 |
1.1806 |
| 2 |
2026-02-26 |
1.1808 |
1.1808 |
| 3 |
2026-02-25 |
1.1727 |
1.1727 |
| 4 |
2026-02-24 |
1.1557 |
1.1557 |
| 5 |
2026-02-13 |
1.1655 |
1.1655 |
| 6 |
2026-02-12 |
1.1692 |
1.1692 |
| 7 |
2026-02-11 |
1.1581 |
1.1581 |
| 8 |
2026-02-10 |
1.1637 |
1.1637 |
| 9 |
2026-02-09 |
1.1615 |
1.1615 |
| 10 |
2026-02-06 |
1.1374 |
1.1374 |
| 11 |
2026-02-05 |
1.1417 |
1.1417 |
| 12 |
2026-02-04 |
1.1559 |
1.1559 |
| 13 |
2026-02-03 |
1.1626 |
1.1626 |
| 14 |
2026-02-02 |
1.1370 |
1.1370 |
| 15 |
2026-01-30 |
1.1792 |
1.1792 |
| 16 |
2026-01-29 |
1.1841 |
1.1841 |
| 17 |
2026-01-28 |
1.2040 |
1.2040 |
| 18 |
2026-01-27 |
1.2067 |
1.2067 |
| 19 |
2026-01-26 |
1.1834 |
1.1834 |
| 20 |
2026-01-23 |
1.2060 |
1.2060 |
微信公众号
证券之星APP
基本资料
