广发上证科创板100ETF(588980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2265 |
1.2265 |
| 2 |
2025-09-18 |
1.2398 |
1.2398 |
| 3 |
2025-09-17 |
1.2360 |
1.2360 |
| 4 |
2025-09-16 |
1.2148 |
1.2148 |
| 5 |
2025-09-15 |
1.2064 |
1.2064 |
| 6 |
2025-09-12 |
1.2058 |
1.2058 |
| 7 |
2025-09-11 |
1.1980 |
1.1980 |
| 8 |
2025-09-10 |
1.1542 |
1.1542 |
| 9 |
2025-09-09 |
1.1569 |
1.1569 |
| 10 |
2025-09-08 |
1.1767 |
1.1767 |
| 11 |
2025-09-05 |
1.1730 |
1.1730 |
| 12 |
2025-09-04 |
1.1217 |
1.1217 |
| 13 |
2025-09-03 |
1.1804 |
1.1804 |
| 14 |
2025-09-02 |
1.1814 |
1.1814 |
| 15 |
2025-09-01 |
1.2218 |
1.2218 |
| 16 |
2025-08-29 |
1.1949 |
1.1949 |
| 17 |
2025-08-28 |
1.1972 |
1.1972 |
| 18 |
2025-08-27 |
1.1622 |
1.1622 |
| 19 |
2025-08-26 |
1.1658 |
1.1658 |
| 20 |
2025-08-25 |
1.1724 |
1.1724 |
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