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 |
2026-07-15 |
2.7193 |
2.7193 |
| 2 |
2026-07-14 |
2.7909 |
2.7909 |
| 3 |
2026-07-13 |
2.7413 |
2.7413 |
| 4 |
2026-07-10 |
2.8866 |
2.8866 |
| 5 |
2026-07-09 |
3.0132 |
3.0132 |
| 6 |
2026-07-08 |
2.8705 |
2.8705 |
| 7 |
2026-07-07 |
2.8821 |
2.8821 |
| 8 |
2026-07-06 |
2.9039 |
2.9039 |
| 9 |
2026-07-03 |
2.9493 |
2.9493 |
| 10 |
2026-07-02 |
2.9239 |
2.9239 |
| 11 |
2026-07-01 |
3.0738 |
3.0738 |
| 12 |
2026-06-30 |
3.0894 |
3.0894 |
| 13 |
2026-06-29 |
2.9748 |
2.9748 |
| 14 |
2026-06-26 |
2.8898 |
2.8898 |
| 15 |
2026-06-25 |
2.9491 |
2.9491 |
| 16 |
2026-06-24 |
2.9171 |
2.9171 |
| 17 |
2026-06-23 |
2.8305 |
2.8305 |
| 18 |
2026-06-22 |
2.8627 |
2.8627 |
| 19 |
2026-06-18 |
2.8272 |
2.8272 |
| 20 |
2026-06-17 |
2.7817 |
2.7817 |
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