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 |
2026-02-27 |
2.2800 |
2.2800 |
| 2 |
2026-02-26 |
2.2804 |
2.2804 |
| 3 |
2026-02-25 |
2.2623 |
2.2623 |
| 4 |
2026-02-24 |
2.2237 |
2.2237 |
| 5 |
2026-02-13 |
2.2459 |
2.2459 |
| 6 |
2026-02-12 |
2.2541 |
2.2541 |
| 7 |
2026-02-11 |
2.2292 |
2.2292 |
| 8 |
2026-02-10 |
2.2419 |
2.2419 |
| 9 |
2026-02-09 |
2.2370 |
2.2370 |
| 10 |
2026-02-06 |
2.1823 |
2.1823 |
| 11 |
2026-02-05 |
2.1921 |
2.1921 |
| 12 |
2026-02-04 |
2.2243 |
2.2243 |
| 13 |
2026-02-03 |
2.2396 |
2.2396 |
| 14 |
2026-02-02 |
2.1807 |
2.1807 |
| 15 |
2026-01-30 |
2.2797 |
2.2797 |
| 16 |
2026-01-29 |
2.2913 |
2.2913 |
| 17 |
2026-01-28 |
2.3385 |
2.3385 |
| 18 |
2026-01-27 |
2.3447 |
2.3447 |
| 19 |
2026-01-26 |
2.2912 |
2.2912 |
| 20 |
2026-01-23 |
2.3422 |
2.3422 |
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