广发上证科创板100增强策略ETF发起式联接C基金净值查询(025679)
今天最新净值
1.2774
0.0069 0.54%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2774
- 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：0.71亿元
- 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C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C(025679)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 |
| 2026-09-16 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3162 |
1.3162 |
1.2774 |
1.2774 |
0.0388 |
3.04% |
| 2026-09-15 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2774 |
1.2774 |
1.2705 |
1.2705 |
0.0069 |
0.54% |
| 2026-09-14 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2705 |
1.2705 |
1.2672 |
1.2672 |
0.0033 |
0.26% |
| 2026-09-11 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2672 |
1.2672 |
1.2906 |
1.2906 |
-0.0234 |
-1.81% |
| 2026-09-10 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2906 |
1.2906 |
1.3005 |
1.3005 |
-0.0099 |
-0.76% |
| 2026-09-09 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3005 |
1.3005 |
1.3048 |
1.3048 |
-0.0043 |
-0.33% |
| 2026-09-08 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3048 |
1.3048 |
1.3159 |
1.3159 |
-0.0111 |
-0.84% |
| 2026-09-07 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3159 |
1.3159 |
1.2820 |
1.2820 |
0.0339 |
2.64% |
| 2026-09-04 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2820 |
1.2820 |
1.3086 |
1.3086 |
-0.0266 |
-2.03% |
| 2026-09-03 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3086 |
1.3086 |
1.3066 |
1.3066 |
0.0020 |
0.15% |
|
|
| 2026-09-02 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3066 |
1.3066 |
1.3224 |
1.3224 |
-0.0158 |
-1.19% |
| 2026-09-01 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3224 |
1.3224 |
1.3566 |
1.3566 |
-0.0342 |
-2.59% |
| 2026-08-31 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3566 |
1.3566 |
1.3334 |
1.3334 |
0.0232 |
1.74% |
| 2026-08-28 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3334 |
1.3334 |
1.3503 |
1.3503 |
-0.0169 |
-1.25% |
| 2026-08-27 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3503 |
1.3503 |
1.3120 |
1.3120 |
0.0383 |
2.92% |
| 2026-08-26 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3120 |
1.3120 |
1.3103 |
1.3103 |
0.0017 |
0.13% |
| 2026-08-25 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3103 |
1.3103 |
1.3160 |
1.3160 |
-0.0057 |
-0.43% |
| 2026-08-24 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3160 |
1.3160 |
1.3496 |
1.3496 |
-0.0336 |
-2.49% |
| 2026-08-21 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3496 |
1.3496 |
1.3546 |
1.3546 |
-0.0050 |
-0.37% |
| 2026-08-20 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3546 |
1.3546 |
1.3327 |
1.3327 |
0.0219 |
1.64% |
| 2026-08-19 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3327 |
1.3327 |
1.4124 |
1.4124 |
-0.0797 |
-5.64% |
| 2026-08-18 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.4124 |
1.4124 |
1.4016 |
1.4016 |
0.0108 |
0.77% |
| 2026-08-17 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.4016 |
1.4016 |
1.3552 |
1.3552 |
0.0464 |
3.42% |
| 2026-08-14 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3552 |
1.3552 |
1.3367 |
1.3367 |
0.0185 |
1.38% |
| 2026-08-13 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3367 |
1.3367 |
1.3471 |
1.3471 |
-0.0104 |
-0.77% |
|
|
| 2026-08-12 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3471 |
1.3471 |
1.3284 |
1.3284 |
0.0187 |
1.41% |
| 2026-08-11 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3284 |
1.3284 |
1.3362 |
1.3362 |
-0.0078 |
-0.58% |
| 2026-08-10 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3362 |
1.3362 |
1.3321 |
1.3321 |
0.0041 |
0.31% |
| 2026-08-07 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3321 |
1.3321 |
1.2840 |
1.2840 |
0.0481 |
3.75% |
| 2026-08-06 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2840 |
1.2840 |
1.2689 |
1.2689 |
0.0151 |
1.19% |
| 2026-08-05 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2689 |
1.2689 |
1.2158 |
1.2158 |
0.0531 |
4.37% |
| 2026-08-04 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2158 |
1.2158 |
1.1677 |
1.1677 |
0.0481 |
4.12% |
| 2026-08-03 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1677 |
1.1677 |
1.1965 |
1.1965 |
-0.0288 |
-2.41% |
| 2026-07-31 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1965 |
1.1965 |
1.1577 |
1.1577 |
0.0388 |
3.35% |
| 2026-07-30 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1577 |
1.1577 |
1.2169 |
1.2169 |
-0.0592 |
-4.86% |
| 2026-07-29 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2169 |
1.2169 |
1.2114 |
1.2114 |
0.0055 |
0.45% |
| 2026-07-28 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2114 |
1.2114 |
1.2738 |
1.2738 |
-0.0624 |
-4.90% |
| 2026-07-27 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2738 |
1.2738 |
1.2420 |
1.2420 |
0.0318 |
2.56% |
| 2026-07-24 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2420 |
1.2420 |
1.2602 |
1.2602 |
-0.0182 |
-1.44% |
| 2026-07-23 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2602 |
1.2602 |
1.2767 |
1.2767 |
-0.0165 |
-1.29% |
| 2026-07-22 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2767 |
1.2767 |
1.2964 |
1.2964 |
-0.0197 |
-1.52% |
| 2026-07-21 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2964 |
1.2964 |
1.2027 |
1.2027 |
0.0937 |
7.79% |
| 2026-07-20 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2027 |
1.2027 |
1.2442 |
1.2442 |
-0.0415 |
-3.45% |
| 2026-07-17 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2442 |
1.2442 |
1.3476 |
1.3476 |
-0.1034 |
-7.67% |
| 2026-07-16 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3476 |
1.3476 |
1.3924 |
1.3924 |
-0.0448 |
-3.22% |
| 2026-07-15 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3924 |
1.3924 |
1.4259 |
1.4259 |
-0.0335 |
-2.35% |
| 2026-07-14 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.4259 |
1.4259 |
1.4028 |
1.4028 |
0.0231 |
1.65% |
| 2026-07-13 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.4028 |
1.4028 |
1.4673 |
1.4673 |
-0.0645 |
-4.40% |
| 2026-07-10 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.4673 |
1.4673 |
1.5245 |
1.5245 |
-0.0572 |
-3.75% |
| 2026-07-09 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.5245 |
1.5245 |
1.4598 |
1.4598 |
0.0647 |
4.43% |
| 2026-07-08 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.4598 |
1.4598 |
1.4650 |
1.4650 |
-0.0052 |
-0.35% |
| 2026-07-07 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.4650 |
1.4650 |
1.4748 |
1.4748 |
-0.0098 |
-0.66% |
| 2026-07-06 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.4748 |
1.4748 |
1.4953 |
1.4953 |
-0.0205 |
-1.37% |
| 2026-07-03 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.4953 |
1.4953 |
1.4839 |
1.4839 |
0.0114 |
0.77% |
| 2026-07-02 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.4839 |
1.4839 |
1.5519 |
1.5519 |
-0.0680 |
-4.38% |
| 2026-07-01 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.5519 |
1.5519 |
1.5591 |
1.5591 |
-0.0072 |
-0.46% |
| 2026-06-30 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.5591 |
1.5591 |
1.5056 |
1.5056 |
0.0535 |
3.55% |
| 2026-06-29 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.5056 |
1.5056 |
1.4661 |
1.4661 |
0.0395 |
2.69% |
| 2026-06-26 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.4661 |
1.4661 |
1.4952 |
1.4952 |
-0.0291 |
-1.95% |
| 2026-06-25 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.4952 |
1.4952 |
1.4788 |
1.4788 |
0.0164 |
1.11% |
| 2026-06-24 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.4788 |
1.4788 |
1.4362 |
1.4362 |
0.0426 |
2.97% |
| 2026-06-23 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.4362 |
1.4362 |
1.4524 |
1.4524 |
-0.0162 |
-1.12% |
| 2026-06-22 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.4524 |
1.4524 |
1.4359 |
1.4359 |
0.0165 |
1.15% |
| 2026-06-18 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.4359 |
1.4359 |
1.4156 |
1.4156 |
0.0203 |
1.43% |
| 2026-06-17 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.4156 |
1.4156 |
1.3748 |
1.3748 |
0.0408 |
2.97% |
| 2026-06-16 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3748 |
1.3748 |
1.3495 |
1.3495 |
0.0253 |
1.87% |
| 2026-06-15 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3495 |
1.3495 |
1.2973 |
1.2973 |
0.0522 |
4.02% |
| 2026-06-12 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2973 |
1.2973 |
1.3000 |
1.3000 |
-0.0027 |
-0.21% |
| 2026-06-11 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3000 |
1.3000 |
1.2945 |
1.2945 |
0.0055 |
0.42% |
| 2026-06-10 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2945 |
1.2945 |
1.3072 |
1.3072 |
-0.0127 |
-0.97% |
| 2026-06-09 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3072 |
1.3072 |
1.2612 |
1.2612 |
0.0460 |
3.65% |
| 2026-06-08 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2612 |
1.2612 |
1.2862 |
1.2862 |
-0.0250 |
-1.94% |
| 2026-06-05 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2862 |
1.2862 |
1.3121 |
1.3121 |
-0.0259 |
-1.97% |
| 2026-06-04 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3121 |
1.3121 |
1.3038 |
1.3038 |
0.0083 |
0.64% |
| 2026-06-03 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3038 |
1.3038 |
1.2803 |
1.2803 |
0.0235 |
1.84% |
| 2026-06-02 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2803 |
1.2803 |
1.2718 |
1.2718 |
0.0085 |
0.67% |
| 2026-06-01 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2718 |
1.2718 |
1.3032 |
1.3032 |
-0.0314 |
-2.41% |
| 2026-05-29 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3032 |
1.3032 |
1.3479 |
1.3479 |
-0.0447 |
-3.32% |
| 2026-05-28 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3479 |
1.3479 |
1.3232 |
1.3232 |
0.0247 |
1.87% |
| 2026-05-27 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3232 |
1.3232 |
1.3347 |
1.3347 |
-0.0115 |
-0.86% |
| 2026-05-26 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3347 |
1.3347 |
1.3565 |
1.3565 |
-0.0218 |
-1.61% |
| 2026-05-25 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3565 |
1.3565 |
1.3216 |
1.3216 |
0.0349 |
2.64% |
| 2026-05-22 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3216 |
1.3216 |
1.2971 |
1.2971 |
0.0245 |
1.89% |
| 2026-05-21 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2971 |
1.2971 |
1.3550 |
1.3550 |
-0.0579 |
-4.46% |
| 2026-05-20 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3550 |
1.3550 |
1.3242 |
1.3242 |
0.0308 |
2.33% |
| 2026-05-19 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3242 |
1.3242 |
1.3031 |
1.3031 |
0.0211 |
1.62% |
| 2026-05-18 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3031 |
1.3031 |
1.2962 |
1.2962 |
0.0069 |
0.53% |
| 2026-05-15 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2962 |
1.2962 |
1.3068 |
1.3068 |
-0.0106 |
-0.81% |
| 2026-05-14 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3068 |
1.3068 |
1.3349 |
1.3349 |
-0.0281 |
-2.11% |
| 2026-05-13 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3349 |
1.3349 |
1.3173 |
1.3173 |
0.0176 |
1.34% |
| 2026-05-12 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3173 |
1.3173 |
1.3136 |
1.3136 |
0.0037 |
0.28% |
| 2026-05-11 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.3136 |
1.3136 |
1.2777 |
1.2777 |
0.0359 |
2.81% |
| 2026-05-08 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2777 |
1.2777 |
1.2875 |
1.2875 |
-0.0098 |
-0.76% |
| 2026-04-30 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2369 |
1.2369 |
1.2135 |
1.2135 |
0.0234 |
1.93% |
| 2026-04-29 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2135 |
1.2135 |
1.2015 |
1.2015 |
0.0120 |
1.00% |
| 2026-04-28 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2015 |
1.2015 |
1.2137 |
1.2137 |
-0.0122 |
-1.01% |
| 2026-04-27 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2137 |
1.2137 |
1.1945 |
1.1945 |
0.0192 |
1.61% |
| 2026-04-24 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1945 |
1.1945 |
1.1906 |
1.1906 |
0.0039 |
0.33% |
| 2026-04-23 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1906 |
1.1906 |
1.2121 |
1.2121 |
-0.0215 |
-1.77% |
| 2026-04-22 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2121 |
1.2121 |
1.1938 |
1.1938 |
0.0183 |
1.53% |
| 2026-04-21 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1938 |
1.1938 |
1.1925 |
1.1925 |
0.0013 |
0.11% |
| 2026-04-20 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1925 |
1.1925 |
1.1924 |
1.1924 |
0.0001 |
0.01% |
| 2026-04-17 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1924 |
1.1924 |
1.1806 |
1.1806 |
0.0118 |
1.00% |
| 2026-04-16 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1806 |
1.1806 |
1.1637 |
1.1637 |
0.0169 |
1.45% |
| 2026-04-15 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1637 |
1.1637 |
1.1648 |
1.1648 |
-0.0011 |
-0.09% |
| 2026-04-14 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1648 |
1.1648 |
1.1425 |
1.1425 |
0.0223 |
1.95% |
| 2026-04-13 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1425 |
1.1425 |
1.1437 |
1.1437 |
-0.0012 |
-0.10% |
| 2026-04-10 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1437 |
1.1437 |
1.1286 |
1.1286 |
0.0151 |
1.34% |
| 2026-04-09 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1286 |
1.1286 |
1.1335 |
1.1335 |
-0.0049 |
-0.43% |
| 2026-04-08 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1335 |
1.1335 |
1.0767 |
1.0767 |
0.0568 |
5.28% |
| 2026-04-07 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0767 |
1.0767 |
1.0730 |
1.0730 |
0.0037 |
0.34% |
| 2026-04-03 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0730 |
1.0730 |
1.0764 |
1.0764 |
-0.0034 |
-0.32% |
| 2026-04-02 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0764 |
1.0764 |
1.0982 |
1.0982 |
-0.0218 |
-1.99% |
| 2026-04-01 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0982 |
1.0982 |
1.0681 |
1.0681 |
0.0301 |
2.82% |
| 2026-03-31 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0681 |
1.0681 |
1.0907 |
1.0907 |
-0.0226 |
-2.07% |
| 2026-03-30 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0907 |
1.0907 |
1.0910 |
1.0910 |
-0.0003 |
-0.03% |
| 2026-03-27 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0910 |
1.0910 |
1.0757 |
1.0757 |
0.0153 |
1.42% |
| 2026-03-26 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0757 |
1.0757 |
1.0920 |
1.0920 |
-0.0163 |
-1.49% |
| 2026-03-25 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0920 |
1.0920 |
1.0742 |
1.0742 |
0.0178 |
1.66% |
| 2026-03-24 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0742 |
1.0742 |
1.0522 |
1.0522 |
0.0220 |
2.09% |
| 2026-03-23 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0522 |
1.0522 |
1.0972 |
1.0972 |
-0.0450 |
-4.10% |
| 2026-03-20 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0972 |
1.0972 |
1.1030 |
1.1030 |
-0.0058 |
-0.53% |
| 2026-03-19 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1030 |
1.1030 |
1.1225 |
1.1225 |
-0.0195 |
-1.74% |
| 2026-03-18 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1225 |
1.1225 |
1.1030 |
1.1030 |
0.0195 |
1.77% |
| 2026-03-17 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1030 |
1.1030 |
1.1288 |
1.1288 |
-0.0258 |
-2.29% |
| 2026-03-16 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1288 |
1.1288 |
1.1211 |
1.1211 |
0.0077 |
0.69% |
| 2026-03-13 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1211 |
1.1211 |
1.1409 |
1.1409 |
-0.0198 |
-1.74% |
| 2026-03-12 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1409 |
1.1409 |
1.1463 |
1.1463 |
-0.0054 |
-0.47% |
| 2026-03-11 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1463 |
1.1463 |
1.1500 |
1.1500 |
-0.0037 |
-0.32% |
| 2026-03-10 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1500 |
1.1500 |
1.1222 |
1.1222 |
0.0278 |
2.48% |
| 2026-03-09 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1222 |
1.1222 |
1.1312 |
1.1312 |
-0.0090 |
-0.80% |
| 2026-03-06 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1312 |
1.1312 |
1.1218 |
1.1218 |
0.0094 |
0.84% |
| 2026-03-05 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1218 |
1.1218 |
1.1101 |
1.1101 |
0.0117 |
1.05% |
| 2026-03-04 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1101 |
1.1101 |
1.1171 |
1.1171 |
-0.0070 |
-0.63% |
| 2026-03-03 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1171 |
1.1171 |
1.1674 |
1.1674 |
-0.0503 |
-4.31% |
| 2026-03-02 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1674 |
1.1674 |
1.1797 |
1.1797 |
-0.0123 |
-1.04% |
| 2026-02-27 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1797 |
1.1797 |
1.1799 |
1.1799 |
-0.0002 |
-0.02% |
| 2026-02-26 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1799 |
1.1799 |
1.1718 |
1.1718 |
0.0081 |
0.69% |
| 2026-02-25 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1718 |
1.1718 |
1.1548 |
1.1548 |
0.0170 |
1.47% |
| 2026-02-24 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1548 |
1.1548 |
1.1648 |
1.1648 |
-0.0100 |
-0.86% |
| 2026-02-13 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1648 |
1.1648 |
1.1684 |
1.1684 |
-0.0036 |
-0.31% |
| 2026-02-12 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1684 |
1.1684 |
1.1574 |
1.1574 |
0.0110 |
0.95% |
| 2026-02-11 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1574 |
1.1574 |
1.1630 |
1.1630 |
-0.0056 |
-0.48% |
| 2026-02-10 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1630 |
1.1630 |
1.1608 |
1.1608 |
0.0022 |
0.19% |
| 2026-02-09 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1608 |
1.1608 |
1.1367 |
1.1367 |
0.0241 |
2.12% |
| 2026-02-06 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1367 |
1.1367 |
1.1410 |
1.1410 |
-0.0043 |
-0.38% |
| 2026-02-05 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1410 |
1.1410 |
1.1552 |
1.1552 |
-0.0142 |
-1.23% |
| 2026-02-04 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1552 |
1.1552 |
1.1619 |
1.1619 |
-0.0067 |
-0.58% |
| 2026-02-03 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1619 |
1.1619 |
1.1364 |
1.1364 |
0.0255 |
2.24% |
| 2026-02-02 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1364 |
1.1364 |
1.1786 |
1.1786 |
-0.0422 |
-3.58% |
| 2026-01-30 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1786 |
1.1786 |
1.1835 |
1.1835 |
-0.0049 |
-0.41% |
| 2026-01-29 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1835 |
1.1835 |
1.2034 |
1.2034 |
-0.0199 |
-1.65% |
| 2026-01-28 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2034 |
1.2034 |
1.2061 |
1.2061 |
-0.0027 |
-0.22% |
| 2026-01-27 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2061 |
1.2061 |
1.1828 |
1.1828 |
0.0233 |
1.97% |
| 2026-01-26 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1828 |
1.1828 |
1.2054 |
1.2054 |
-0.0226 |
-1.87% |
| 2026-01-23 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.2054 |
1.2054 |
1.1789 |
1.1789 |
0.0265 |
2.25% |
| 2026-01-22 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1789 |
1.1789 |
1.1790 |
1.1790 |
-0.0001 |
-0.01% |
| 2026-01-21 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1790 |
1.1790 |
1.1672 |
1.1672 |
0.0118 |
1.01% |
| 2026-01-20 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1672 |
1.1672 |
1.1770 |
1.1770 |
-0.0098 |
-0.83% |
| 2026-01-19 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1770 |
1.1770 |
1.1849 |
1.1849 |
-0.0079 |
-0.67% |
| 2026-01-16 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1849 |
1.1849 |
1.1639 |
1.1639 |
0.0210 |
1.80% |
| 2026-01-15 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1639 |
1.1639 |
1.1591 |
1.1591 |
0.0048 |
0.41% |
| 2026-01-14 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1591 |
1.1591 |
1.1493 |
1.1493 |
0.0098 |
0.85% |
| 2026-01-13 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1493 |
1.1493 |
1.1712 |
1.1712 |
-0.0219 |
-1.87% |
| 2026-01-12 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1712 |
1.1712 |
1.1445 |
1.1445 |
0.0267 |
2.33% |
| 2026-01-09 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1445 |
1.1445 |
1.1235 |
1.1235 |
0.0210 |
1.87% |
| 2026-01-08 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1235 |
1.1235 |
1.1185 |
1.1185 |
0.0050 |
0.45% |
| 2026-01-07 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.1185 |
1.1185 |
1.0951 |
1.0951 |
0.0234 |
2.14% |
| 2026-01-06 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0951 |
1.0951 |
1.0821 |
1.0821 |
0.0130 |
1.20% |
| 2026-01-05 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0821 |
1.0821 |
1.0531 |
1.0531 |
0.0290 |
2.75% |
| 2025-12-31 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0531 |
1.0531 |
1.0511 |
1.0511 |
0.0020 |
0.19% |
| 2025-12-30 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0511 |
1.0511 |
1.0499 |
1.0499 |
0.0012 |
0.11% |
| 2025-12-29 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0499 |
1.0499 |
1.0489 |
1.0489 |
0.0010 |
0.10% |
| 2025-12-26 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0489 |
1.0489 |
1.0494 |
1.0494 |
-0.0005 |
-0.05% |
| 2025-12-25 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0494 |
1.0494 |
1.0376 |
1.0376 |
0.0118 |
1.14% |
| 2025-12-24 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0376 |
1.0376 |
1.0211 |
1.0211 |
0.0165 |
1.62% |
| 2025-12-23 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0211 |
1.0211 |
1.0140 |
1.0140 |
0.0071 |
0.70% |
| 2025-12-22 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0140 |
1.0140 |
1.0010 |
1.0010 |
0.0130 |
1.30% |
| 2025-12-19 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0010 |
1.0010 |
0.9973 |
0.9973 |
0.0037 |
0.37% |
| 2025-12-18 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
0.9973 |
0.9973 |
0.9992 |
0.9992 |
-0.0019 |
-0.19% |
| 2025-12-17 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
0.9992 |
0.9992 |
0.9822 |
0.9822 |
0.0170 |
1.73% |
| 2025-12-16 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
0.9822 |
0.9822 |
0.9974 |
0.9974 |
-0.0152 |
-1.52% |
| 2025-12-15 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
0.9974 |
0.9974 |
1.0156 |
1.0156 |
-0.0182 |
-1.79% |
| 2025-12-12 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0156 |
1.0156 |
1.0013 |
1.0013 |
0.0143 |
1.43% |
| 2025-12-11 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0013 |
1.0013 |
1.0097 |
1.0097 |
-0.0084 |
-0.83% |
| 2025-12-10 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0097 |
1.0097 |
1.0093 |
1.0093 |
0.0004 |
0.04% |
| 2025-12-09 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0093 |
1.0093 |
1.0159 |
1.0159 |
-0.0066 |
-0.65% |
| 2025-12-08 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0159 |
1.0159 |
1.0066 |
1.0066 |
0.0093 |
0.92% |
| 2025-12-05 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0066 |
1.0066 |
1.0004 |
1.0004 |
0.0062 |
0.62% |
| 2025-12-04 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0004 |
1.0004 |
0.9957 |
0.9957 |
0.0047 |
0.47% |
| 2025-12-03 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
0.9957 |
0.9957 |
0.9989 |
0.9989 |
-0.0032 |
-0.32% |
| 2025-12-02 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
0.9989 |
0.9989 |
1.0016 |
1.0016 |
-0.0027 |
-0.27% |
| 2025-12-01 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0016 |
1.0016 |
1.0010 |
1.0010 |
0.0006 |
0.06% |
| 2025-11-28 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0010 |
1.0010 |
1.0000 |
1.0000 |
0.0010 |
0.10% |
| 2025-11-25 |
025679 |
广发上证科创板100增强策略ETF发起式联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
