广发上证科创板100增强策略ETF(588680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0116 |
2.0116 |
| 2 |
2025-12-25 |
2.0125 |
2.0125 |
| 3 |
2025-12-24 |
1.9883 |
1.9883 |
| 4 |
2025-12-23 |
1.9546 |
1.9546 |
| 5 |
2025-12-22 |
1.9400 |
1.9400 |
| 6 |
2025-12-19 |
1.9127 |
1.9127 |
| 7 |
2025-12-18 |
1.9048 |
1.9048 |
| 8 |
2025-12-17 |
1.9088 |
1.9088 |
| 9 |
2025-12-16 |
1.8711 |
1.8711 |
| 10 |
2025-12-15 |
1.9055 |
1.9055 |
| 11 |
2025-12-12 |
1.9470 |
1.9470 |
| 12 |
2025-12-11 |
1.9130 |
1.9130 |
| 13 |
2025-12-10 |
1.9329 |
1.9329 |
| 14 |
2025-12-09 |
1.9319 |
1.9319 |
| 15 |
2025-12-08 |
1.9493 |
1.9493 |
| 16 |
2025-12-05 |
1.9192 |
1.9192 |
| 17 |
2025-12-04 |
1.8985 |
1.8985 |
| 18 |
2025-12-03 |
1.8767 |
1.8767 |
| 19 |
2025-12-02 |
1.8921 |
1.8921 |
| 20 |
2025-12-01 |
1.9168 |
1.9168 |
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