科创100ETF广发(588980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
1.3508 |
1.3508 |
| 2 |
2026-10-19 |
1.3207 |
1.3207 |
| 3 |
2026-10-16 |
1.3229 |
1.3229 |
| 4 |
2026-10-15 |
1.3205 |
1.3205 |
| 5 |
2026-10-14 |
1.3711 |
1.3711 |
| 6 |
2026-10-13 |
1.4065 |
1.4065 |
| 7 |
2026-10-12 |
1.4140 |
1.4140 |
| 8 |
2026-10-09 |
1.4476 |
1.4476 |
| 9 |
2026-10-08 |
1.4604 |
1.4604 |
| 10 |
2026-09-30 |
1.5345 |
1.5345 |
| 11 |
2026-09-29 |
1.5573 |
1.5573 |
| 12 |
2026-09-28 |
1.5439 |
1.5439 |
| 13 |
2026-09-24 |
1.6129 |
1.6129 |
| 14 |
2026-09-23 |
1.6655 |
1.6655 |
| 15 |
2026-09-22 |
1.6599 |
1.6599 |
| 16 |
2026-09-21 |
1.6571 |
1.6571 |
| 17 |
2026-09-18 |
1.6557 |
1.6557 |
| 18 |
2026-09-17 |
1.5972 |
1.5972 |
| 19 |
2026-09-16 |
1.6047 |
1.6047 |
| 20 |
2026-09-15 |
1.5487 |
1.5487 |
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