科创100ETF广发(588980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.7355 |
1.7355 |
| 2 |
2026-07-14 |
1.7883 |
1.7883 |
| 3 |
2026-07-13 |
1.7662 |
1.7662 |
| 4 |
2026-07-10 |
1.8730 |
1.8730 |
| 5 |
2026-07-09 |
1.9608 |
1.9608 |
| 6 |
2026-07-08 |
1.8509 |
1.8509 |
| 7 |
2026-07-07 |
1.8677 |
1.8677 |
| 8 |
2026-07-06 |
1.8793 |
1.8793 |
| 9 |
2026-07-03 |
1.9249 |
1.9249 |
| 10 |
2026-07-02 |
1.9059 |
1.9059 |
| 11 |
2026-07-01 |
2.0118 |
2.0118 |
| 12 |
2026-06-30 |
2.0232 |
2.0232 |
| 13 |
2026-06-29 |
1.9364 |
1.9364 |
| 14 |
2026-06-26 |
1.8789 |
1.8789 |
| 15 |
2026-06-25 |
1.9165 |
1.9165 |
| 16 |
2026-06-24 |
1.8945 |
1.8945 |
| 17 |
2026-06-23 |
1.8295 |
1.8295 |
| 18 |
2026-06-22 |
1.8545 |
1.8545 |
| 19 |
2026-06-18 |
1.8482 |
1.8482 |
| 20 |
2026-06-17 |
1.8056 |
1.8056 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
