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 |
2026-08-31 |
2.6484 |
2.6484 |
| 2 |
2026-08-28 |
2.5979 |
2.5979 |
| 3 |
2026-08-27 |
2.6346 |
2.6346 |
| 4 |
2026-08-26 |
2.5526 |
2.5526 |
| 5 |
2026-08-25 |
2.5491 |
2.5491 |
| 6 |
2026-08-24 |
2.5611 |
2.5611 |
| 7 |
2026-08-21 |
2.6327 |
2.6327 |
| 8 |
2026-08-20 |
2.6434 |
2.6434 |
| 9 |
2026-08-19 |
2.5933 |
2.5933 |
| 10 |
2026-08-18 |
2.7706 |
2.7706 |
| 11 |
2026-08-17 |
2.7468 |
2.7468 |
| 12 |
2026-08-14 |
2.6450 |
2.6450 |
| 13 |
2026-08-13 |
2.6045 |
2.6045 |
| 14 |
2026-08-12 |
2.6272 |
2.6272 |
| 15 |
2026-08-11 |
2.5861 |
2.5861 |
| 16 |
2026-08-10 |
2.6024 |
2.6024 |
| 17 |
2026-08-07 |
2.5936 |
2.5936 |
| 18 |
2026-08-06 |
2.4933 |
2.4933 |
| 19 |
2026-08-05 |
2.4619 |
2.4619 |
| 20 |
2026-08-04 |
2.3511 |
2.3511 |
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