广发上证科创板100增强策略ETF发起式联接C(025679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1448 |
1.1448 |
| 2 |
2026-10-22 |
1.1098 |
1.1098 |
| 3 |
2026-10-21 |
1.1426 |
1.1426 |
| 4 |
2026-10-20 |
1.1410 |
1.1410 |
| 5 |
2026-10-19 |
1.1204 |
1.1204 |
| 6 |
2026-10-16 |
1.1226 |
1.1226 |
| 7 |
2026-10-15 |
1.1184 |
1.1184 |
| 8 |
2026-10-14 |
1.1582 |
1.1582 |
| 9 |
2026-10-13 |
1.1813 |
1.1813 |
| 10 |
2026-10-12 |
1.1880 |
1.1880 |
| 11 |
2026-10-09 |
1.2108 |
1.2108 |
| 12 |
2026-10-08 |
1.2230 |
1.2230 |
| 13 |
2026-09-30 |
1.2688 |
1.2688 |
| 14 |
2026-09-29 |
1.2853 |
1.2853 |
| 15 |
2026-09-28 |
1.2751 |
1.2751 |
| 16 |
2026-09-24 |
1.3252 |
1.3252 |
| 17 |
2026-09-23 |
1.3635 |
1.3635 |
| 18 |
2026-09-22 |
1.3602 |
1.3602 |
| 19 |
2026-09-21 |
1.3591 |
1.3591 |
| 20 |
2026-09-18 |
1.3566 |
1.3566 |
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