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 |
2025-08-01 |
1.6060 |
1.6060 |
| 2 |
2025-07-31 |
1.6064 |
1.6064 |
| 3 |
2025-07-30 |
1.6141 |
1.6141 |
| 4 |
2025-07-29 |
1.6323 |
1.6323 |
| 5 |
2025-07-28 |
1.6063 |
1.6063 |
| 6 |
2025-07-25 |
1.5992 |
1.5992 |
| 7 |
2025-07-24 |
1.5881 |
1.5881 |
| 8 |
2025-07-23 |
1.5629 |
1.5629 |
| 9 |
2025-07-22 |
1.5566 |
1.5566 |
| 10 |
2025-07-21 |
1.5498 |
1.5498 |
| 11 |
2025-07-18 |
1.5428 |
1.5428 |
| 12 |
2025-07-17 |
1.5423 |
1.5423 |
| 13 |
2025-07-16 |
1.5172 |
1.5172 |
| 14 |
2025-07-15 |
1.5088 |
1.5088 |
| 15 |
2025-07-14 |
1.5009 |
1.5009 |
| 16 |
2025-07-11 |
1.5001 |
1.5001 |
| 17 |
2025-07-10 |
1.4852 |
1.4852 |
| 18 |
2025-07-09 |
1.4893 |
1.4893 |
| 19 |
2025-07-08 |
1.5010 |
1.5010 |
| 20 |
2025-07-07 |
1.4840 |
1.4840 |
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