科创100增强ETF广发(588680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
2.2017 |
2.2017 |
| 2 |
2026-10-19 |
2.1592 |
2.1592 |
| 3 |
2026-10-16 |
2.1636 |
2.1636 |
| 4 |
2026-10-15 |
2.1549 |
2.1549 |
| 5 |
2026-10-14 |
2.2372 |
2.2372 |
| 6 |
2026-10-13 |
2.2848 |
2.2848 |
| 7 |
2026-10-12 |
2.2987 |
2.2987 |
| 8 |
2026-10-09 |
2.3455 |
2.3455 |
| 9 |
2026-10-08 |
2.3706 |
2.3706 |
| 10 |
2026-09-30 |
2.4661 |
2.4661 |
| 11 |
2026-09-29 |
2.5003 |
2.5003 |
| 12 |
2026-09-28 |
2.4791 |
2.4791 |
| 13 |
2026-09-24 |
2.5822 |
2.5822 |
| 14 |
2026-09-23 |
2.6609 |
2.6609 |
| 15 |
2026-09-22 |
2.6540 |
2.6540 |
| 16 |
2026-09-21 |
2.6516 |
2.6516 |
| 17 |
2026-09-18 |
2.6461 |
2.6461 |
| 18 |
2026-09-17 |
2.5546 |
2.5546 |
| 19 |
2026-09-16 |
2.5612 |
2.5612 |
| 20 |
2026-09-15 |
2.4800 |
2.4800 |
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