广发中证科创创业50增强策略ETF(588320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3301 |
1.3301 |
| 2 |
2025-09-02 |
1.3141 |
1.3141 |
| 3 |
2025-09-01 |
1.3529 |
1.3529 |
| 4 |
2025-08-29 |
1.3130 |
1.3130 |
| 5 |
2025-08-28 |
1.3128 |
1.3128 |
| 6 |
2025-08-27 |
1.2332 |
1.2332 |
| 7 |
2025-08-26 |
1.2229 |
1.2229 |
| 8 |
2025-08-25 |
1.2401 |
1.2401 |
| 9 |
2025-08-22 |
1.1931 |
1.1931 |
| 10 |
2025-08-21 |
1.1250 |
1.1250 |
| 11 |
2025-08-20 |
1.1253 |
1.1253 |
| 12 |
2025-08-19 |
1.1091 |
1.1091 |
| 13 |
2025-08-18 |
1.1067 |
1.1067 |
| 14 |
2025-08-15 |
1.0824 |
1.0824 |
| 15 |
2025-08-14 |
1.0674 |
1.0674 |
| 16 |
2025-08-13 |
1.0672 |
1.0672 |
| 17 |
2025-08-12 |
1.0355 |
1.0355 |
| 18 |
2025-08-11 |
1.0124 |
1.0124 |
| 19 |
2025-08-08 |
0.9969 |
0.9969 |
| 20 |
2025-08-07 |
1.0027 |
1.0027 |
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