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 |
2026-05-22 |
2.5709 |
2.5709 |
| 2 |
2026-05-21 |
2.5184 |
2.5184 |
| 3 |
2026-05-20 |
2.6414 |
2.6414 |
| 4 |
2026-05-19 |
2.5755 |
2.5755 |
| 5 |
2026-05-18 |
2.5304 |
2.5304 |
| 6 |
2026-05-15 |
2.5166 |
2.5166 |
| 7 |
2026-05-14 |
2.5382 |
2.5382 |
| 8 |
2026-05-13 |
2.5950 |
2.5950 |
| 9 |
2026-05-12 |
2.5593 |
2.5593 |
| 10 |
2026-05-11 |
2.5516 |
2.5516 |
| 11 |
2026-05-08 |
2.4779 |
2.4779 |
| 12 |
2026-05-07 |
2.4971 |
2.4971 |
| 13 |
2026-05-06 |
2.4516 |
2.4516 |
| 14 |
2026-04-30 |
2.3937 |
2.3937 |
| 15 |
2026-04-29 |
2.3455 |
2.3455 |
| 16 |
2026-04-28 |
2.3207 |
2.3207 |
| 17 |
2026-04-27 |
2.3460 |
2.3460 |
| 18 |
2026-04-24 |
2.3064 |
2.3064 |
| 19 |
2026-04-23 |
2.2984 |
2.2984 |
| 20 |
2026-04-22 |
2.3427 |
2.3427 |
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