广发上证科创板100ETF(588980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2442 |
1.2442 |
| 2 |
2025-12-25 |
1.2431 |
1.2431 |
| 3 |
2025-12-24 |
1.2237 |
1.2237 |
| 4 |
2025-12-23 |
1.2018 |
1.2018 |
| 5 |
2025-12-22 |
1.1953 |
1.1953 |
| 6 |
2025-12-19 |
1.1787 |
1.1787 |
| 7 |
2025-12-18 |
1.1757 |
1.1757 |
| 8 |
2025-12-17 |
1.1792 |
1.1792 |
| 9 |
2025-12-16 |
1.1534 |
1.1534 |
| 10 |
2025-12-15 |
1.1747 |
1.1747 |
| 11 |
2025-12-12 |
1.2071 |
1.2071 |
| 12 |
2025-12-11 |
1.1840 |
1.1840 |
| 13 |
2025-12-10 |
1.1976 |
1.1976 |
| 14 |
2025-12-09 |
1.1957 |
1.1957 |
| 15 |
2025-12-08 |
1.2065 |
1.2065 |
| 16 |
2025-12-05 |
1.1840 |
1.1840 |
| 17 |
2025-12-04 |
1.1724 |
1.1724 |
| 18 |
2025-12-03 |
1.1551 |
1.1551 |
| 19 |
2025-12-02 |
1.1652 |
1.1652 |
| 20 |
2025-12-01 |
1.1835 |
1.1835 |
微信公众号
证券之星APP
基本资料
