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 |
2025-04-18 |
0.8349 |
0.8349 |
| 2 |
2025-04-17 |
0.8379 |
0.8379 |
| 3 |
2025-04-16 |
0.8340 |
0.8340 |
| 4 |
2025-04-15 |
0.8347 |
0.8347 |
| 5 |
2025-04-14 |
0.8395 |
0.8395 |
| 6 |
2025-04-11 |
0.8363 |
0.8363 |
| 7 |
2025-04-10 |
0.8195 |
0.8195 |
| 8 |
2025-04-09 |
0.8034 |
0.8034 |
| 9 |
2025-04-08 |
0.7860 |
0.7860 |
| 10 |
2025-04-07 |
0.7808 |
0.7808 |
| 11 |
2025-04-03 |
0.8744 |
0.8744 |
| 12 |
2025-04-02 |
0.8876 |
0.8876 |
| 13 |
2025-04-01 |
0.8877 |
0.8877 |
| 14 |
2025-03-31 |
0.8867 |
0.8867 |
| 15 |
2025-03-28 |
0.8932 |
0.8932 |
| 16 |
2025-03-27 |
0.9026 |
0.9026 |
| 17 |
2025-03-26 |
0.8995 |
0.8995 |
| 18 |
2025-03-25 |
0.9012 |
0.9012 |
| 19 |
2025-03-24 |
0.9080 |
0.9080 |
| 20 |
2025-03-21 |
0.9083 |
0.9083 |
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