广发上证科创板100增强策略ETF(科100增)基金净值查询(588680)
今天最新净值
2.0138
0.0022 0.11%
2025-12-29
盘中实时估值(仅供参考)
2.0173
0.0035 0.1752%
- 累计净值：2.0138
- 成立日期：2024-06-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5340亿
- 最近资产：0.84亿元
- 基金公司：广发基金
- 基金经理：李育鑫
近一季广发上证科创板100增强策略ETF|科100增基金净值查询
近一季,广发上证科创板100增强策略ETF(588680)基金累计收益率-0.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-29 |
588680 |
广发上证科创板100增强策略ETF |
2.0138 |
2.0138 |
2.0116 |
2.0116 |
0.0022 |
0.11% |
| 2025-12-26 |
588680 |
广发上证科创板100增强策略ETF |
2.0116 |
2.0116 |
2.0125 |
2.0125 |
-0.0009 |
-0.04% |
| 2025-12-25 |
588680 |
广发上证科创板100增强策略ETF |
2.0125 |
2.0125 |
1.9883 |
1.9883 |
0.0242 |
1.20% |
| 2025-12-24 |
588680 |
广发上证科创板100增强策略ETF |
1.9883 |
1.9883 |
1.9546 |
1.9546 |
0.0337 |
1.69% |
| 2025-12-23 |
588680 |
广发上证科创板100增强策略ETF |
1.9546 |
1.9546 |
1.9400 |
1.9400 |
0.0146 |
0.75% |
| 2025-12-22 |
588680 |
广发上证科创板100增强策略ETF |
1.9400 |
1.9400 |
1.9127 |
1.9127 |
0.0273 |
1.41% |
| 2025-12-19 |
588680 |
广发上证科创板100增强策略ETF |
1.9127 |
1.9127 |
1.9048 |
1.9048 |
0.0079 |
0.41% |
| 2025-12-18 |
588680 |
广发上证科创板100增强策略ETF |
1.9048 |
1.9048 |
1.9088 |
1.9088 |
-0.0040 |
-0.21% |
| 2025-12-17 |
588680 |
广发上证科创板100增强策略ETF |
1.9088 |
1.9088 |
1.8711 |
1.8711 |
0.0377 |
1.98% |
| 2025-12-16 |
588680 |
广发上证科创板100增强策略ETF |
1.8711 |
1.8711 |
1.9055 |
1.9055 |
-0.0344 |
-1.84% |
|
|
| 2025-12-15 |
588680 |
广发上证科创板100增强策略ETF |
1.9055 |
1.9055 |
1.9470 |
1.9470 |
-0.0415 |
-2.18% |
| 2025-12-12 |
588680 |
广发上证科创板100增强策略ETF |
1.9470 |
1.9470 |
1.9130 |
1.9130 |
0.0340 |
1.75% |
| 2025-12-11 |
588680 |
广发上证科创板100增强策略ETF |
1.9130 |
1.9130 |
1.9329 |
1.9329 |
-0.0199 |
-1.04% |
| 2025-12-10 |
588680 |
广发上证科创板100增强策略ETF |
1.9329 |
1.9329 |
1.9319 |
1.9319 |
0.0010 |
0.05% |
| 2025-12-09 |
588680 |
广发上证科创板100增强策略ETF |
1.9319 |
1.9319 |
1.9493 |
1.9493 |
-0.0174 |
-0.90% |
| 2025-12-08 |
588680 |
广发上证科创板100增强策略ETF |
1.9493 |
1.9493 |
1.9192 |
1.9192 |
0.0301 |
1.54% |
| 2025-12-05 |
588680 |
广发上证科创板100增强策略ETF |
1.9192 |
1.9192 |
1.8985 |
1.8985 |
0.0207 |
1.08% |
| 2025-12-04 |
588680 |
广发上证科创板100增强策略ETF |
1.8985 |
1.8985 |
1.8767 |
1.8767 |
0.0218 |
1.15% |
| 2025-12-03 |
588680 |
广发上证科创板100增强策略ETF |
1.8767 |
1.8767 |
1.8921 |
1.8921 |
-0.0154 |
-0.82% |
| 2025-12-02 |
588680 |
广发上证科创板100增强策略ETF |
1.8921 |
1.8921 |
1.9168 |
1.9168 |
-0.0247 |
-1.31% |
| 2025-12-01 |
588680 |
广发上证科创板100增强策略ETF |
1.9168 |
1.9168 |
1.9136 |
1.9136 |
0.0032 |
0.17% |
| 2025-11-28 |
588680 |
广发上证科创板100增强策略ETF |
1.9136 |
1.9136 |
1.8912 |
1.8912 |
0.0224 |
1.18% |
| 2025-11-27 |
588680 |
广发上证科创板100增强策略ETF |
1.8912 |
1.8912 |
1.8835 |
1.8835 |
0.0077 |
0.41% |
| 2025-11-26 |
588680 |
广发上证科创板100增强策略ETF |
1.8835 |
1.8835 |
1.8639 |
1.8639 |
0.0196 |
1.05% |
| 2025-11-25 |
588680 |
广发上证科创板100增强策略ETF |
1.8639 |
1.8639 |
1.8399 |
1.8399 |
0.0240 |
1.29% |
|
|
| 2025-11-24 |
588680 |
广发上证科创板100增强策略ETF |
1.8399 |
1.8399 |
1.8147 |
1.8147 |
0.0252 |
1.37% |
| 2025-11-21 |
588680 |
广发上证科创板100增强策略ETF |
1.8147 |
1.8147 |
1.8854 |
1.8854 |
-0.0707 |
-3.90% |
| 2025-11-20 |
588680 |
广发上证科创板100增强策略ETF |
1.8854 |
1.8854 |
1.8978 |
1.8978 |
-0.0124 |
-0.65% |
| 2025-11-19 |
588680 |
广发上证科创板100增强策略ETF |
1.8978 |
1.8978 |
1.9196 |
1.9196 |
-0.0218 |
-1.14% |
| 2025-11-18 |
588680 |
广发上证科创板100增强策略ETF |
1.9196 |
1.9196 |
1.9234 |
1.9234 |
-0.0038 |
-0.20% |
| 2025-11-17 |
588680 |
广发上证科创板100增强策略ETF |
1.9234 |
1.9234 |
1.9176 |
1.9176 |
0.0058 |
0.30% |
| 2025-11-14 |
588680 |
广发上证科创板100增强策略ETF |
1.9176 |
1.9176 |
1.9405 |
1.9405 |
-0.0229 |
-1.19% |
| 2025-11-13 |
588680 |
广发上证科创板100增强策略ETF |
1.9405 |
1.9405 |
1.9128 |
1.9128 |
0.0277 |
1.43% |
| 2025-11-12 |
588680 |
广发上证科创板100增强策略ETF |
1.9128 |
1.9128 |
1.9268 |
1.9268 |
-0.0140 |
-0.73% |
| 2025-11-11 |
588680 |
广发上证科创板100增强策略ETF |
1.9268 |
1.9268 |
1.9450 |
1.9450 |
-0.0182 |
-0.94% |
| 2025-11-10 |
588680 |
广发上证科创板100增强策略ETF |
1.9450 |
1.9450 |
1.9586 |
1.9586 |
-0.0136 |
-0.69% |
| 2025-11-07 |
588680 |
广发上证科创板100增强策略ETF |
1.9586 |
1.9586 |
1.9744 |
1.9744 |
-0.0158 |
-0.80% |
| 2025-11-06 |
588680 |
广发上证科创板100增强策略ETF |
1.9744 |
1.9744 |
1.9321 |
1.9321 |
0.0423 |
2.14% |
| 2025-11-05 |
588680 |
广发上证科创板100增强策略ETF |
1.9321 |
1.9321 |
1.9379 |
1.9379 |
-0.0058 |
-0.30% |
| 2025-11-04 |
588680 |
广发上证科创板100增强策略ETF |
1.9379 |
1.9379 |
1.9709 |
1.9709 |
-0.0330 |
-1.70% |
| 2025-11-03 |
588680 |
广发上证科创板100增强策略ETF |
1.9709 |
1.9709 |
1.9812 |
1.9812 |
-0.0103 |
-0.52% |
| 2025-10-31 |
588680 |
广发上证科创板100增强策略ETF |
1.9812 |
1.9812 |
1.9881 |
1.9881 |
-0.0069 |
-0.35% |
| 2025-10-30 |
588680 |
广发上证科创板100增强策略ETF |
1.9881 |
1.9881 |
2.0011 |
2.0011 |
-0.0130 |
-0.65% |
| 2025-10-29 |
588680 |
广发上证科创板100增强策略ETF |
2.0011 |
2.0011 |
1.9866 |
1.9866 |
0.0145 |
0.73% |
| 2025-10-28 |
588680 |
广发上证科创板100增强策略ETF |
1.9866 |
1.9866 |
1.9907 |
1.9907 |
-0.0041 |
-0.21% |
| 2025-10-27 |
588680 |
广发上证科创板100增强策略ETF |
1.9907 |
1.9907 |
1.9660 |
1.9660 |
0.0247 |
1.24% |
| 2025-10-24 |
588680 |
广发上证科创板100增强策略ETF |
1.9660 |
1.9660 |
1.9156 |
1.9156 |
0.0504 |
2.56% |
| 2025-10-23 |
588680 |
广发上证科创板100增强策略ETF |
1.9156 |
1.9156 |
1.9244 |
1.9244 |
-0.0088 |
-0.46% |
| 2025-10-22 |
588680 |
广发上证科创板100增强策略ETF |
1.9244 |
1.9244 |
1.9371 |
1.9371 |
-0.0127 |
-0.66% |
| 2025-10-21 |
588680 |
广发上证科创板100增强策略ETF |
1.9371 |
1.9371 |
1.8904 |
1.8904 |
0.0467 |
2.41% |
| 2025-10-20 |
588680 |
广发上证科创板100增强策略ETF |
1.8904 |
1.8904 |
1.8716 |
1.8716 |
0.0188 |
1.00% |
| 2025-10-17 |
588680 |
广发上证科创板100增强策略ETF |
1.8716 |
1.8716 |
1.9444 |
1.9444 |
-0.0728 |
-3.89% |
| 2025-10-16 |
588680 |
广发上证科创板100增强策略ETF |
1.9444 |
1.9444 |
1.9632 |
1.9632 |
-0.0188 |
-0.96% |
| 2025-10-15 |
588680 |
广发上证科创板100增强策略ETF |
1.9632 |
1.9632 |
1.9271 |
1.9271 |
0.0361 |
1.84% |
| 2025-10-14 |
588680 |
广发上证科创板100增强策略ETF |
1.9271 |
1.9271 |
1.9905 |
1.9905 |
-0.0634 |
-3.29% |
| 2025-10-13 |
588680 |
广发上证科创板100增强策略ETF |
1.9905 |
1.9905 |
1.9751 |
1.9751 |
0.0154 |
0.78% |
| 2025-10-10 |
588680 |
广发上证科创板100增强策略ETF |
1.9751 |
1.9751 |
2.0565 |
2.0565 |
-0.0814 |
-3.96% |
| 2025-10-09 |
588680 |
广发上证科创板100增强策略ETF |
2.0565 |
2.0565 |
2.0355 |
2.0355 |
0.0210 |
1.03% |
