广发上证科创板100增强策略ETF发起式联接A基金净值查询(025678)
今天最新净值
1.2805
0.0070 0.55%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2805
- 成立日期：2025-11-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.26亿元
- 基金公司：广发基金
- 基金经理：李育鑫
近一年广发上证科创板100增强策略ETF发起式联接A基金净值查询
近一年,广发上证科创板100增强策略ETF发起式联接A(025678)基金累计收益率0%
| 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 |
| 2026-09-15 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2805 |
1.2805 |
1.2735 |
1.2735 |
0.0070 |
0.55% |
| 2026-09-14 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2735 |
1.2735 |
1.2702 |
1.2702 |
0.0033 |
0.26% |
| 2026-09-11 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2702 |
1.2702 |
1.2937 |
1.2937 |
-0.0235 |
-1.82% |
| 2026-09-10 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2937 |
1.2937 |
1.3036 |
1.3036 |
-0.0099 |
-0.76% |
| 2026-09-09 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3036 |
1.3036 |
1.3079 |
1.3079 |
-0.0043 |
-0.33% |
| 2026-09-08 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3079 |
1.3079 |
1.3190 |
1.3190 |
-0.0111 |
-0.84% |
| 2026-09-07 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3190 |
1.3190 |
1.2850 |
1.2850 |
0.0340 |
2.65% |
| 2026-09-04 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2850 |
1.2850 |
1.3116 |
1.3116 |
-0.0266 |
-2.03% |
| 2026-09-03 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3116 |
1.3116 |
1.3096 |
1.3096 |
0.0020 |
0.15% |
| 2026-09-02 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3096 |
1.3096 |
1.3255 |
1.3255 |
-0.0159 |
-1.20% |
|
|
| 2026-09-01 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3255 |
1.3255 |
1.3597 |
1.3597 |
-0.0342 |
-2.58% |
| 2026-08-31 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3597 |
1.3597 |
1.3364 |
1.3364 |
0.0233 |
1.74% |
| 2026-08-28 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3364 |
1.3364 |
1.3534 |
1.3534 |
-0.0170 |
-1.26% |
| 2026-08-27 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3534 |
1.3534 |
1.3149 |
1.3149 |
0.0385 |
2.93% |
| 2026-08-26 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3149 |
1.3149 |
1.3133 |
1.3133 |
0.0016 |
0.12% |
| 2026-08-25 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3133 |
1.3133 |
1.3189 |
1.3189 |
-0.0056 |
-0.42% |
| 2026-08-24 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3189 |
1.3189 |
1.3525 |
1.3525 |
-0.0336 |
-2.48% |
| 2026-08-21 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3525 |
1.3525 |
1.3576 |
1.3576 |
-0.0051 |
-0.38% |
| 2026-08-20 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3576 |
1.3576 |
1.3356 |
1.3356 |
0.0220 |
1.65% |
| 2026-08-19 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3356 |
1.3356 |
1.4155 |
1.4155 |
-0.0799 |
-5.64% |
| 2026-08-18 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.4155 |
1.4155 |
1.4047 |
1.4047 |
0.0108 |
0.77% |
| 2026-08-17 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.4047 |
1.4047 |
1.3581 |
1.3581 |
0.0466 |
3.43% |
| 2026-08-14 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3581 |
1.3581 |
1.3396 |
1.3396 |
0.0185 |
1.38% |
| 2026-08-13 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3396 |
1.3396 |
1.3500 |
1.3500 |
-0.0104 |
-0.77% |
| 2026-08-12 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3500 |
1.3500 |
1.3313 |
1.3313 |
0.0187 |
1.40% |
|
|
| 2026-08-11 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3313 |
1.3313 |
1.3390 |
1.3390 |
-0.0077 |
-0.58% |
| 2026-08-10 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3390 |
1.3390 |
1.3349 |
1.3349 |
0.0041 |
0.31% |
| 2026-08-07 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3349 |
1.3349 |
1.2867 |
1.2867 |
0.0482 |
3.75% |
| 2026-08-06 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2867 |
1.2867 |
1.2716 |
1.2716 |
0.0151 |
1.19% |
| 2026-08-05 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2716 |
1.2716 |
1.2184 |
1.2184 |
0.0532 |
4.37% |
| 2026-08-04 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2184 |
1.2184 |
1.1701 |
1.1701 |
0.0483 |
4.13% |
| 2026-08-03 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1701 |
1.1701 |
1.1990 |
1.1990 |
-0.0289 |
-2.41% |
| 2026-07-31 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1990 |
1.1990 |
1.1601 |
1.1601 |
0.0389 |
3.35% |
| 2026-07-30 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1601 |
1.1601 |
1.2194 |
1.2194 |
-0.0593 |
-4.86% |
| 2026-07-29 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2194 |
1.2194 |
1.2138 |
1.2138 |
0.0056 |
0.46% |
| 2026-07-28 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2138 |
1.2138 |
1.2764 |
1.2764 |
-0.0626 |
-4.90% |
| 2026-07-27 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2764 |
1.2764 |
1.2445 |
1.2445 |
0.0319 |
2.56% |
| 2026-07-24 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2445 |
1.2445 |
1.2627 |
1.2627 |
-0.0182 |
-1.44% |
| 2026-07-23 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2627 |
1.2627 |
1.2793 |
1.2793 |
-0.0166 |
-1.30% |
| 2026-07-22 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2793 |
1.2793 |
1.2990 |
1.2990 |
-0.0197 |
-1.52% |
| 2026-07-21 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2990 |
1.2990 |
1.2050 |
1.2050 |
0.0940 |
7.80% |
| 2026-07-20 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2050 |
1.2050 |
1.2466 |
1.2466 |
-0.0416 |
-3.45% |
| 2026-07-17 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2466 |
1.2466 |
1.3502 |
1.3502 |
-0.1036 |
-7.67% |
| 2026-07-16 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3502 |
1.3502 |
1.3951 |
1.3951 |
-0.0449 |
-3.22% |
| 2026-07-15 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3951 |
1.3951 |
1.4286 |
1.4286 |
-0.0335 |
-2.34% |
| 2026-07-14 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.4286 |
1.4286 |
1.4054 |
1.4054 |
0.0232 |
1.65% |
| 2026-07-13 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.4054 |
1.4054 |
1.4700 |
1.4700 |
-0.0646 |
-4.39% |
| 2026-07-10 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.4700 |
1.4700 |
1.5273 |
1.5273 |
-0.0573 |
-3.75% |
| 2026-07-09 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.5273 |
1.5273 |
1.4625 |
1.4625 |
0.0648 |
4.43% |
| 2026-07-08 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.4625 |
1.4625 |
1.4677 |
1.4677 |
-0.0052 |
-0.35% |
| 2026-07-07 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.4677 |
1.4677 |
1.4775 |
1.4775 |
-0.0098 |
-0.66% |
| 2026-07-06 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.4775 |
1.4775 |
1.4980 |
1.4980 |
-0.0205 |
-1.37% |
| 2026-07-03 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.4980 |
1.4980 |
1.4866 |
1.4866 |
0.0114 |
0.77% |
| 2026-07-02 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.4866 |
1.4866 |
1.5547 |
1.5547 |
-0.0681 |
-4.38% |
| 2026-07-01 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.5547 |
1.5547 |
1.5619 |
1.5619 |
-0.0072 |
-0.46% |
| 2026-06-30 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.5619 |
1.5619 |
1.5083 |
1.5083 |
0.0536 |
3.55% |
| 2026-06-29 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.5083 |
1.5083 |
1.4686 |
1.4686 |
0.0397 |
2.70% |
| 2026-06-26 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.4686 |
1.4686 |
1.4978 |
1.4978 |
-0.0292 |
-1.95% |
| 2026-06-25 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.4978 |
1.4978 |
1.4814 |
1.4814 |
0.0164 |
1.11% |
| 2026-06-24 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.4814 |
1.4814 |
1.4387 |
1.4387 |
0.0427 |
2.97% |
| 2026-06-23 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.4387 |
1.4387 |
1.4549 |
1.4549 |
-0.0162 |
-1.11% |
| 2026-06-22 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.4549 |
1.4549 |
1.4383 |
1.4383 |
0.0166 |
1.15% |
| 2026-06-18 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.4383 |
1.4383 |
1.4179 |
1.4179 |
0.0204 |
1.44% |
| 2026-06-17 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.4179 |
1.4179 |
1.3771 |
1.3771 |
0.0408 |
2.96% |
| 2026-06-16 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3771 |
1.3771 |
1.3518 |
1.3518 |
0.0253 |
1.87% |
| 2026-06-15 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3518 |
1.3518 |
1.2994 |
1.2994 |
0.0524 |
4.03% |
| 2026-06-12 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2994 |
1.2994 |
1.3021 |
1.3021 |
-0.0027 |
-0.21% |
| 2026-06-11 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3021 |
1.3021 |
1.2966 |
1.2966 |
0.0055 |
0.42% |
| 2026-06-10 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2966 |
1.2966 |
1.3093 |
1.3093 |
-0.0127 |
-0.97% |
| 2026-06-09 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3093 |
1.3093 |
1.2632 |
1.2632 |
0.0461 |
3.65% |
| 2026-06-08 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2632 |
1.2632 |
1.2883 |
1.2883 |
-0.0251 |
-1.95% |
| 2026-06-05 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2883 |
1.2883 |
1.3142 |
1.3142 |
-0.0259 |
-1.97% |
| 2026-06-04 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3142 |
1.3142 |
1.3058 |
1.3058 |
0.0084 |
0.64% |
| 2026-06-03 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3058 |
1.3058 |
1.2823 |
1.2823 |
0.0235 |
1.83% |
| 2026-06-02 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2823 |
1.2823 |
1.2738 |
1.2738 |
0.0085 |
0.67% |
| 2026-06-01 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2738 |
1.2738 |
1.3052 |
1.3052 |
-0.0314 |
-2.41% |
| 2026-05-29 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3052 |
1.3052 |
1.3499 |
1.3499 |
-0.0447 |
-3.31% |
| 2026-05-28 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3499 |
1.3499 |
1.3252 |
1.3252 |
0.0247 |
1.86% |
| 2026-05-27 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3252 |
1.3252 |
1.3367 |
1.3367 |
-0.0115 |
-0.86% |
| 2026-05-26 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3367 |
1.3367 |
1.3585 |
1.3585 |
-0.0218 |
-1.60% |
| 2026-05-25 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3585 |
1.3585 |
1.3235 |
1.3235 |
0.0350 |
2.64% |
| 2026-05-22 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3235 |
1.3235 |
1.2989 |
1.2989 |
0.0246 |
1.89% |
| 2026-05-21 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2989 |
1.2989 |
1.3570 |
1.3570 |
-0.0581 |
-4.47% |
| 2026-05-20 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3570 |
1.3570 |
1.3261 |
1.3261 |
0.0309 |
2.33% |
| 2026-05-19 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3261 |
1.3261 |
1.3050 |
1.3050 |
0.0211 |
1.62% |
| 2026-05-18 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3050 |
1.3050 |
1.2980 |
1.2980 |
0.0070 |
0.54% |
| 2026-05-15 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2980 |
1.2980 |
1.3087 |
1.3087 |
-0.0107 |
-0.82% |
| 2026-05-14 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3087 |
1.3087 |
1.3367 |
1.3367 |
-0.0280 |
-2.09% |
| 2026-05-13 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3367 |
1.3367 |
1.3191 |
1.3191 |
0.0176 |
1.33% |
| 2026-05-12 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3191 |
1.3191 |
1.3154 |
1.3154 |
0.0037 |
0.28% |
| 2026-05-11 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.3154 |
1.3154 |
1.2794 |
1.2794 |
0.0360 |
2.81% |
| 2026-05-08 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2794 |
1.2794 |
1.2892 |
1.2892 |
-0.0098 |
-0.76% |
| 2026-04-30 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2385 |
1.2385 |
1.2150 |
1.2150 |
0.0235 |
1.93% |
| 2026-04-29 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2150 |
1.2150 |
1.2030 |
1.2030 |
0.0120 |
1.00% |
| 2026-04-28 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2030 |
1.2030 |
1.2152 |
1.2152 |
-0.0122 |
-1.00% |
| 2026-04-27 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2152 |
1.2152 |
1.1960 |
1.1960 |
0.0192 |
1.61% |
| 2026-04-24 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1960 |
1.1960 |
1.1920 |
1.1920 |
0.0040 |
0.34% |
| 2026-04-23 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1920 |
1.1920 |
1.2136 |
1.2136 |
-0.0216 |
-1.78% |
| 2026-04-22 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2136 |
1.2136 |
1.1952 |
1.1952 |
0.0184 |
1.54% |
| 2026-04-21 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1952 |
1.1952 |
1.1939 |
1.1939 |
0.0013 |
0.11% |
| 2026-04-20 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1939 |
1.1939 |
1.1938 |
1.1938 |
0.0001 |
0.01% |
| 2026-04-17 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1938 |
1.1938 |
1.1819 |
1.1819 |
0.0119 |
1.01% |
| 2026-04-16 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1819 |
1.1819 |
1.1650 |
1.1650 |
0.0169 |
1.45% |
| 2026-04-15 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1650 |
1.1650 |
1.1661 |
1.1661 |
-0.0011 |
-0.09% |
| 2026-04-14 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1661 |
1.1661 |
1.1438 |
1.1438 |
0.0223 |
1.95% |
| 2026-04-13 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1438 |
1.1438 |
1.1450 |
1.1450 |
-0.0012 |
-0.10% |
| 2026-04-10 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1450 |
1.1450 |
1.1298 |
1.1298 |
0.0152 |
1.35% |
| 2026-04-09 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1298 |
1.1298 |
1.1348 |
1.1348 |
-0.0050 |
-0.44% |
| 2026-04-08 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1348 |
1.1348 |
1.0779 |
1.0779 |
0.0569 |
5.28% |
| 2026-04-07 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0779 |
1.0779 |
1.0741 |
1.0741 |
0.0038 |
0.35% |
| 2026-04-03 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0741 |
1.0741 |
1.0775 |
1.0775 |
-0.0034 |
-0.32% |
| 2026-04-02 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0775 |
1.0775 |
1.0993 |
1.0993 |
-0.0218 |
-1.98% |
| 2026-04-01 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0993 |
1.0993 |
1.0692 |
1.0692 |
0.0301 |
2.82% |
| 2026-03-31 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0692 |
1.0692 |
1.0918 |
1.0918 |
-0.0226 |
-2.07% |
| 2026-03-30 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0918 |
1.0918 |
1.0921 |
1.0921 |
-0.0003 |
-0.03% |
| 2026-03-27 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0921 |
1.0921 |
1.0768 |
1.0768 |
0.0153 |
1.42% |
| 2026-03-26 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0768 |
1.0768 |
1.0931 |
1.0931 |
-0.0163 |
-1.49% |
| 2026-03-25 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0931 |
1.0931 |
1.0752 |
1.0752 |
0.0179 |
1.66% |
| 2026-03-24 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0752 |
1.0752 |
1.0533 |
1.0533 |
0.0219 |
2.08% |
| 2026-03-23 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0533 |
1.0533 |
1.0982 |
1.0982 |
-0.0449 |
-4.09% |
| 2026-03-20 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0982 |
1.0982 |
1.1040 |
1.1040 |
-0.0058 |
-0.53% |
| 2026-03-19 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1040 |
1.1040 |
1.1236 |
1.1236 |
-0.0196 |
-1.74% |
| 2026-03-18 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1236 |
1.1236 |
1.1040 |
1.1040 |
0.0196 |
1.78% |
| 2026-03-17 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1040 |
1.1040 |
1.1299 |
1.1299 |
-0.0259 |
-2.29% |
| 2026-03-16 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1299 |
1.1299 |
1.1221 |
1.1221 |
0.0078 |
0.70% |
| 2026-03-13 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1221 |
1.1221 |
1.1418 |
1.1418 |
-0.0197 |
-1.73% |
| 2026-03-12 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1418 |
1.1418 |
1.1473 |
1.1473 |
-0.0055 |
-0.48% |
| 2026-03-11 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1473 |
1.1473 |
1.1510 |
1.1510 |
-0.0037 |
-0.32% |
| 2026-03-10 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1510 |
1.1510 |
1.1231 |
1.1231 |
0.0279 |
2.48% |
| 2026-03-09 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1231 |
1.1231 |
1.1322 |
1.1322 |
-0.0091 |
-0.80% |
| 2026-03-06 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1322 |
1.1322 |
1.1227 |
1.1227 |
0.0095 |
0.85% |
| 2026-03-05 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1227 |
1.1227 |
1.1110 |
1.1110 |
0.0117 |
1.05% |
| 2026-03-04 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1110 |
1.1110 |
1.1180 |
1.1180 |
-0.0070 |
-0.63% |
| 2026-03-03 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1180 |
1.1180 |
1.1683 |
1.1683 |
-0.0503 |
-4.31% |
| 2026-03-02 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1683 |
1.1683 |
1.1806 |
1.1806 |
-0.0123 |
-1.04% |
| 2026-02-27 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1806 |
1.1806 |
1.1808 |
1.1808 |
-0.0002 |
-0.02% |
| 2026-02-26 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1808 |
1.1808 |
1.1727 |
1.1727 |
0.0081 |
0.69% |
| 2026-02-25 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1727 |
1.1727 |
1.1557 |
1.1557 |
0.0170 |
1.47% |
| 2026-02-24 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1557 |
1.1557 |
1.1655 |
1.1655 |
-0.0098 |
-0.84% |
| 2026-02-13 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1655 |
1.1655 |
1.1692 |
1.1692 |
-0.0037 |
-0.32% |
| 2026-02-12 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1692 |
1.1692 |
1.1581 |
1.1581 |
0.0111 |
0.96% |
| 2026-02-11 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1581 |
1.1581 |
1.1637 |
1.1637 |
-0.0056 |
-0.48% |
| 2026-02-10 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1637 |
1.1637 |
1.1615 |
1.1615 |
0.0022 |
0.19% |
| 2026-02-09 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1615 |
1.1615 |
1.1374 |
1.1374 |
0.0241 |
2.12% |
| 2026-02-06 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1374 |
1.1374 |
1.1417 |
1.1417 |
-0.0043 |
-0.38% |
| 2026-02-05 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1417 |
1.1417 |
1.1559 |
1.1559 |
-0.0142 |
-1.23% |
| 2026-02-04 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1559 |
1.1559 |
1.1626 |
1.1626 |
-0.0067 |
-0.58% |
| 2026-02-03 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1626 |
1.1626 |
1.1370 |
1.1370 |
0.0256 |
2.25% |
| 2026-02-02 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1370 |
1.1370 |
1.1792 |
1.1792 |
-0.0422 |
-3.58% |
| 2026-01-30 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1792 |
1.1792 |
1.1841 |
1.1841 |
-0.0049 |
-0.41% |
| 2026-01-29 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1841 |
1.1841 |
1.2040 |
1.2040 |
-0.0199 |
-1.65% |
| 2026-01-28 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2040 |
1.2040 |
1.2067 |
1.2067 |
-0.0027 |
-0.22% |
| 2026-01-27 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2067 |
1.2067 |
1.1834 |
1.1834 |
0.0233 |
1.97% |
| 2026-01-26 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1834 |
1.1834 |
1.2060 |
1.2060 |
-0.0226 |
-1.87% |
| 2026-01-23 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.2060 |
1.2060 |
1.1794 |
1.1794 |
0.0266 |
2.26% |
| 2026-01-22 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1794 |
1.1794 |
1.1796 |
1.1796 |
-0.0002 |
-0.02% |
| 2026-01-21 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1796 |
1.1796 |
1.1678 |
1.1678 |
0.0118 |
1.01% |
| 2026-01-20 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1678 |
1.1678 |
1.1776 |
1.1776 |
-0.0098 |
-0.83% |
| 2026-01-19 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1776 |
1.1776 |
1.1854 |
1.1854 |
-0.0078 |
-0.66% |
| 2026-01-16 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1854 |
1.1854 |
1.1644 |
1.1644 |
0.0210 |
1.80% |
| 2026-01-15 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1644 |
1.1644 |
1.1596 |
1.1596 |
0.0048 |
0.41% |
| 2026-01-14 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1596 |
1.1596 |
1.1497 |
1.1497 |
0.0099 |
0.86% |
| 2026-01-13 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1497 |
1.1497 |
1.1717 |
1.1717 |
-0.0220 |
-1.88% |
| 2026-01-12 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1717 |
1.1717 |
1.1449 |
1.1449 |
0.0268 |
2.34% |
| 2026-01-09 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1449 |
1.1449 |
1.1239 |
1.1239 |
0.0210 |
1.87% |
| 2026-01-08 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1239 |
1.1239 |
1.1189 |
1.1189 |
0.0050 |
0.45% |
| 2026-01-07 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.1189 |
1.1189 |
1.0954 |
1.0954 |
0.0235 |
2.15% |
| 2026-01-06 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0954 |
1.0954 |
1.0825 |
1.0825 |
0.0129 |
1.19% |
| 2026-01-05 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0825 |
1.0825 |
1.0534 |
1.0534 |
0.0291 |
2.76% |
| 2025-12-31 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0534 |
1.0534 |
1.0514 |
1.0514 |
0.0020 |
0.19% |
| 2025-12-30 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0514 |
1.0514 |
1.0502 |
1.0502 |
0.0012 |
0.11% |
| 2025-12-29 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0502 |
1.0502 |
1.0492 |
1.0492 |
0.0010 |
0.10% |
| 2025-12-26 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0492 |
1.0492 |
1.0496 |
1.0496 |
-0.0004 |
-0.04% |
| 2025-12-25 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0496 |
1.0496 |
1.0378 |
1.0378 |
0.0118 |
1.14% |
| 2025-12-24 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0378 |
1.0378 |
1.0213 |
1.0213 |
0.0165 |
1.62% |
| 2025-12-23 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0213 |
1.0213 |
1.0143 |
1.0143 |
0.0070 |
0.69% |
| 2025-12-22 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0143 |
1.0143 |
1.0012 |
1.0012 |
0.0131 |
1.31% |
| 2025-12-19 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0012 |
1.0012 |
0.9975 |
0.9975 |
0.0037 |
0.37% |
| 2025-12-18 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
0.9975 |
0.9975 |
0.9994 |
0.9994 |
-0.0019 |
-0.19% |
| 2025-12-17 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
0.9994 |
0.9994 |
0.9824 |
0.9824 |
0.0170 |
1.73% |
| 2025-12-16 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
0.9824 |
0.9824 |
0.9976 |
0.9976 |
-0.0152 |
-1.52% |
| 2025-12-15 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
0.9976 |
0.9976 |
1.0158 |
1.0158 |
-0.0182 |
-1.79% |
| 2025-12-12 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0158 |
1.0158 |
1.0015 |
1.0015 |
0.0143 |
1.43% |
| 2025-12-11 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0015 |
1.0015 |
1.0098 |
1.0098 |
-0.0083 |
-0.82% |
| 2025-12-10 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0098 |
1.0098 |
1.0094 |
1.0094 |
0.0004 |
0.04% |
| 2025-12-09 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0094 |
1.0094 |
1.0160 |
1.0160 |
-0.0066 |
-0.65% |
| 2025-12-08 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0160 |
1.0160 |
1.0067 |
1.0067 |
0.0093 |
0.92% |
| 2025-12-05 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0067 |
1.0067 |
1.0005 |
1.0005 |
0.0062 |
0.62% |
| 2025-12-04 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0005 |
1.0005 |
0.9958 |
0.9958 |
0.0047 |
0.47% |
| 2025-12-03 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
0.9958 |
0.9958 |
0.9990 |
0.9990 |
-0.0032 |
-0.32% |
| 2025-12-02 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
0.9990 |
0.9990 |
1.0016 |
1.0016 |
-0.0026 |
-0.26% |
| 2025-12-01 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0016 |
1.0016 |
1.0010 |
1.0010 |
0.0006 |
0.06% |
| 2025-11-28 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0010 |
1.0010 |
1.0000 |
1.0000 |
0.0010 |
0.10% |
| 2025-11-25 |
025678 |
广发上证科创板100增强策略ETF发起式联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
