广发中证科创创业50增强策略ETF(588320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.4870 |
1.4870 |
| 2 |
2025-12-11 |
1.4732 |
1.4732 |
| 3 |
2025-12-10 |
1.5035 |
1.5035 |
| 4 |
2025-12-09 |
1.5053 |
1.5053 |
| 5 |
2025-12-08 |
1.4890 |
1.4890 |
| 6 |
2025-12-05 |
1.4424 |
1.4424 |
| 7 |
2025-12-04 |
1.4322 |
1.4322 |
| 8 |
2025-12-03 |
1.4120 |
1.4120 |
| 9 |
2025-12-02 |
1.4231 |
1.4231 |
| 10 |
2025-12-01 |
1.4308 |
1.4308 |
| 11 |
2025-11-28 |
1.4125 |
1.4125 |
| 12 |
2025-11-27 |
1.4014 |
1.4014 |
| 13 |
2025-11-26 |
1.4051 |
1.4051 |
| 14 |
2025-11-25 |
1.3638 |
1.3638 |
| 15 |
2025-11-24 |
1.3410 |
1.3410 |
| 16 |
2025-11-21 |
1.3404 |
1.3404 |
| 17 |
2025-11-20 |
1.4011 |
1.4011 |
| 18 |
2025-11-19 |
1.4114 |
1.4114 |
| 19 |
2025-11-18 |
1.4106 |
1.4106 |
| 20 |
2025-11-17 |
1.4186 |
1.4186 |
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