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 |
2025-04-28 |
1.3928 |
1.3928 |
| 2 |
2025-04-25 |
1.3876 |
1.3876 |
| 3 |
2025-04-24 |
1.3919 |
1.3919 |
| 4 |
2025-04-23 |
1.4027 |
1.4027 |
| 5 |
2025-04-22 |
1.3939 |
1.3939 |
| 6 |
2025-04-21 |
1.3996 |
1.3996 |
| 7 |
2025-04-18 |
1.3697 |
1.3697 |
| 8 |
2025-04-17 |
1.3740 |
1.3740 |
| 9 |
2025-04-16 |
1.3667 |
1.3667 |
| 10 |
2025-04-15 |
1.3803 |
1.3803 |
| 11 |
2025-04-14 |
1.3851 |
1.3851 |
| 12 |
2025-04-11 |
1.3751 |
1.3751 |
| 13 |
2025-04-10 |
1.3206 |
1.3206 |
| 14 |
2025-04-09 |
1.2838 |
1.2838 |
| 15 |
2025-04-08 |
1.2507 |
1.2507 |
| 16 |
2025-04-07 |
1.2365 |
1.2365 |
| 17 |
2025-04-03 |
1.4170 |
1.4170 |
| 18 |
2025-04-02 |
1.4414 |
1.4414 |
| 19 |
2025-04-01 |
1.4368 |
1.4368 |
| 20 |
2025-03-31 |
1.4247 |
1.4247 |
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