科创增强ETF(588520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3603 |
1.3603 |
| 2 |
2026-03-03 |
1.3720 |
1.3720 |
| 3 |
2026-03-02 |
1.4430 |
1.4430 |
| 4 |
2026-02-27 |
1.4550 |
1.4550 |
| 5 |
2026-02-26 |
1.4491 |
1.4491 |
| 6 |
2026-02-25 |
1.4323 |
1.4323 |
| 7 |
2026-02-24 |
1.4131 |
1.4131 |
| 8 |
2026-02-13 |
1.4281 |
1.4281 |
| 9 |
2026-02-12 |
1.4332 |
1.4332 |
| 10 |
2026-02-11 |
1.4043 |
1.4043 |
| 11 |
2026-02-10 |
1.4136 |
1.4136 |
| 12 |
2026-02-09 |
1.4053 |
1.4053 |
| 13 |
2026-02-06 |
1.3642 |
1.3642 |
| 14 |
2026-02-05 |
1.3677 |
1.3677 |
| 15 |
2026-02-04 |
1.3961 |
1.3961 |
| 16 |
2026-02-03 |
1.4096 |
1.4096 |
| 17 |
2026-02-02 |
1.3711 |
1.3711 |
| 18 |
2026-01-30 |
1.4252 |
1.4252 |
| 19 |
2026-01-29 |
1.4276 |
1.4276 |
| 20 |
2026-01-28 |
1.4598 |
1.4598 |
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