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
2.4655
0.0069 0.28%
2026-09-15
盘中实时估值(仅供参考)
2.1631
0.0476 2.2483%
2026-03-24 15:39:58
- 累计净值：2.4655
- 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：1.26亿元
- 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|科100增基金净值查询
近一年,广发上证科创板100增强策略ETF(588680)基金累计收益率29.15%
| 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 |
588680 |
广发上证科创板100增强策略ETF |
2.4800 |
2.4800 |
2.4655 |
2.4655 |
0.0145 |
0.59% |
| 2026-09-14 |
588680 |
广发上证科创板100增强策略ETF |
2.4655 |
2.4655 |
2.4586 |
2.4586 |
0.0069 |
0.28% |
| 2026-09-11 |
588680 |
广发上证科创板100增强策略ETF |
2.4586 |
2.4586 |
2.5073 |
2.5073 |
-0.0487 |
-1.98% |
| 2026-09-10 |
588680 |
广发上证科创板100增强策略ETF |
2.5073 |
2.5073 |
2.5271 |
2.5271 |
-0.0198 |
-0.78% |
| 2026-09-09 |
588680 |
广发上证科创板100增强策略ETF |
2.5271 |
2.5271 |
2.5359 |
2.5359 |
-0.0088 |
-0.35% |
| 2026-09-08 |
588680 |
广发上证科创板100增强策略ETF |
2.5359 |
2.5359 |
2.5586 |
2.5586 |
-0.0227 |
-0.89% |
| 2026-09-07 |
588680 |
广发上证科创板100增强策略ETF |
2.5586 |
2.5586 |
2.4890 |
2.4890 |
0.0696 |
2.72% |
| 2026-09-04 |
588680 |
广发上证科创板100增强策略ETF |
2.4890 |
2.4890 |
2.5441 |
2.5441 |
-0.0551 |
-2.21% |
| 2026-09-03 |
588680 |
广发上证科创板100增强策略ETF |
2.5441 |
2.5441 |
2.5398 |
2.5398 |
0.0043 |
0.17% |
| 2026-09-02 |
588680 |
广发上证科创板100增强策略ETF |
2.5398 |
2.5398 |
2.5740 |
2.5740 |
-0.0342 |
-1.35% |
|
|
| 2026-09-01 |
588680 |
广发上证科创板100增强策略ETF |
2.5740 |
2.5740 |
2.6484 |
2.6484 |
-0.0744 |
-2.89% |
| 2026-08-31 |
588680 |
广发上证科创板100增强策略ETF |
2.6484 |
2.6484 |
2.5979 |
2.5979 |
0.0505 |
1.91% |
| 2026-08-28 |
588680 |
广发上证科创板100增强策略ETF |
2.5979 |
2.5979 |
2.6346 |
2.6346 |
-0.0367 |
-1.41% |
| 2026-08-27 |
588680 |
广发上证科创板100增强策略ETF |
2.6346 |
2.6346 |
2.5526 |
2.5526 |
0.0820 |
3.11% |
| 2026-08-26 |
588680 |
广发上证科创板100增强策略ETF |
2.5526 |
2.5526 |
2.5491 |
2.5491 |
0.0035 |
0.14% |
| 2026-08-25 |
588680 |
广发上证科创板100增强策略ETF |
2.5491 |
2.5491 |
2.5611 |
2.5611 |
-0.0120 |
-0.47% |
| 2026-08-24 |
588680 |
广发上证科创板100增强策略ETF |
2.5611 |
2.5611 |
2.6327 |
2.6327 |
-0.0716 |
-2.80% |
| 2026-08-21 |
588680 |
广发上证科创板100增强策略ETF |
2.6327 |
2.6327 |
2.6434 |
2.6434 |
-0.0107 |
-0.40% |
| 2026-08-20 |
588680 |
广发上证科创板100增强策略ETF |
2.6434 |
2.6434 |
2.5933 |
2.5933 |
0.0501 |
1.90% |
| 2026-08-19 |
588680 |
广发上证科创板100增强策略ETF |
2.5933 |
2.5933 |
2.7706 |
2.7706 |
-0.1773 |
-6.84% |
| 2026-08-18 |
588680 |
广发上证科创板100增强策略ETF |
2.7706 |
2.7706 |
2.7468 |
2.7468 |
0.0238 |
0.86% |
| 2026-08-17 |
588680 |
广发上证科创板100增强策略ETF |
2.7468 |
2.7468 |
2.6450 |
2.6450 |
0.1018 |
3.71% |
| 2026-08-14 |
588680 |
广发上证科创板100增强策略ETF |
2.6450 |
2.6450 |
2.6045 |
2.6045 |
0.0405 |
1.53% |
| 2026-08-13 |
588680 |
广发上证科创板100增强策略ETF |
2.6045 |
2.6045 |
2.6272 |
2.6272 |
-0.0227 |
-0.87% |
| 2026-08-12 |
588680 |
广发上证科创板100增强策略ETF |
2.6272 |
2.6272 |
2.5861 |
2.5861 |
0.0411 |
1.56% |
|
|
| 2026-08-11 |
588680 |
广发上证科创板100增强策略ETF |
2.5861 |
2.5861 |
2.6024 |
2.6024 |
-0.0163 |
-0.63% |
| 2026-08-10 |
588680 |
广发上证科创板100增强策略ETF |
2.6024 |
2.6024 |
2.5936 |
2.5936 |
0.0088 |
0.34% |
| 2026-08-07 |
588680 |
广发上证科创板100增强策略ETF |
2.5936 |
2.5936 |
2.4933 |
2.4933 |
0.1003 |
3.87% |
| 2026-08-06 |
588680 |
广发上证科创板100增强策略ETF |
2.4933 |
2.4933 |
2.4619 |
2.4619 |
0.0314 |
1.26% |
| 2026-08-05 |
588680 |
广发上证科创板100增强策略ETF |
2.4619 |
2.4619 |
2.3511 |
2.3511 |
0.1108 |
4.50% |
| 2026-08-04 |
588680 |
广发上证科创板100增强策略ETF |
2.3511 |
2.3511 |
2.2507 |
2.2507 |
0.1004 |
4.27% |
| 2026-08-03 |
588680 |
广发上证科创板100增强策略ETF |
2.2507 |
2.2507 |
2.3105 |
2.3105 |
-0.0598 |
-2.66% |
| 2026-07-31 |
588680 |
广发上证科创板100增强策略ETF |
2.3105 |
2.3105 |
2.2289 |
2.2289 |
0.0816 |
3.53% |
| 2026-07-30 |
588680 |
广发上证科创板100增强策略ETF |
2.2289 |
2.2289 |
2.3531 |
2.3531 |
-0.1242 |
-5.57% |
| 2026-07-29 |
588680 |
广发上证科创板100增强策略ETF |
2.3531 |
2.3531 |
2.3415 |
2.3415 |
0.0116 |
0.50% |
| 2026-07-28 |
588680 |
广发上证科创板100增强策略ETF |
2.3415 |
2.3415 |
2.4706 |
2.4706 |
-0.1291 |
-5.51% |
| 2026-07-27 |
588680 |
广发上证科创板100增强策略ETF |
2.4706 |
2.4706 |
2.4047 |
2.4047 |
0.0659 |
2.67% |
| 2026-07-24 |
588680 |
广发上证科创板100增强策略ETF |
2.4047 |
2.4047 |
2.4423 |
2.4423 |
-0.0376 |
-1.56% |
| 2026-07-23 |
588680 |
广发上证科创板100增强策略ETF |
2.4423 |
2.4423 |
2.4763 |
2.4763 |
-0.0340 |
-1.39% |
| 2026-07-22 |
588680 |
广发上证科创板100增强策略ETF |
2.4763 |
2.4763 |
2.5165 |
2.5165 |
-0.0402 |
-1.62% |
| 2026-07-21 |
588680 |
广发上证科创板100增强策略ETF |
2.5165 |
2.5165 |
2.3270 |
2.3270 |
0.1895 |
7.53% |
| 2026-07-20 |
588680 |
广发上证科创板100增强策略ETF |
2.3270 |
2.3270 |
2.4112 |
2.4112 |
-0.0842 |
-3.62% |
| 2026-07-17 |
588680 |
广发上证科创板100增强策略ETF |
2.4112 |
2.4112 |
2.6249 |
2.6249 |
-0.2137 |
-8.86% |
| 2026-07-16 |
588680 |
广发上证科创板100增强策略ETF |
2.6249 |
2.6249 |
2.7193 |
2.7193 |
-0.0944 |
-3.60% |
| 2026-07-15 |
588680 |
广发上证科创板100增强策略ETF |
2.7193 |
2.7193 |
2.7909 |
2.7909 |
-0.0716 |
-2.63% |
| 2026-07-14 |
588680 |
广发上证科创板100增强策略ETF |
2.7909 |
2.7909 |
2.7413 |
2.7413 |
0.0496 |
1.78% |
| 2026-07-13 |
588680 |
广发上证科创板100增强策略ETF |
2.7413 |
2.7413 |
2.8866 |
2.8866 |
-0.1453 |
-5.30% |
| 2026-07-10 |
588680 |
广发上证科创板100增强策略ETF |
2.8866 |
2.8866 |
3.0132 |
3.0132 |
-0.1266 |
-4.39% |
| 2026-07-09 |
588680 |
广发上证科创板100增强策略ETF |
3.0132 |
3.0132 |
2.8705 |
2.8705 |
0.1427 |
4.74% |
| 2026-07-08 |
588680 |
广发上证科创板100增强策略ETF |
2.8705 |
2.8705 |
2.8821 |
2.8821 |
-0.0116 |
-0.40% |
| 2026-07-07 |
588680 |
广发上证科创板100增强策略ETF |
2.8821 |
2.8821 |
2.9039 |
2.9039 |
-0.0218 |
-0.75% |
| 2026-07-06 |
588680 |
广发上证科创板100增强策略ETF |
2.9039 |
2.9039 |
2.9493 |
2.9493 |
-0.0454 |
-1.56% |
| 2026-07-03 |
588680 |
广发上证科创板100增强策略ETF |
2.9493 |
2.9493 |
2.9239 |
2.9239 |
0.0254 |
0.87% |
| 2026-07-02 |
588680 |
广发上证科创板100增强策略ETF |
2.9239 |
2.9239 |
3.0738 |
3.0738 |
-0.1499 |
-5.13% |
| 2026-07-01 |
588680 |
广发上证科创板100增强策略ETF |
3.0738 |
3.0738 |
3.0894 |
3.0894 |
-0.0156 |
-0.50% |
| 2026-06-30 |
588680 |
广发上证科创板100增强策略ETF |
3.0894 |
3.0894 |
2.9748 |
2.9748 |
0.1146 |
3.71% |
| 2026-06-29 |
588680 |
广发上证科创板100增强策略ETF |
2.9748 |
2.9748 |
2.8898 |
2.8898 |
0.0850 |
2.86% |
| 2026-06-26 |
588680 |
广发上证科创板100增强策略ETF |
2.8898 |
2.8898 |
2.9491 |
2.9491 |
-0.0593 |
-2.05% |
| 2026-06-25 |
588680 |
广发上证科创板100增强策略ETF |
2.9491 |
2.9491 |
2.9171 |
2.9171 |
0.0320 |
1.09% |
| 2026-06-24 |
588680 |
广发上证科创板100增强策略ETF |
2.9171 |
2.9171 |
2.8305 |
2.8305 |
0.0866 |
2.97% |
| 2026-06-23 |
588680 |
广发上证科创板100增强策略ETF |
2.8305 |
2.8305 |
2.8627 |
2.8627 |
-0.0322 |
-1.14% |
| 2026-06-22 |
588680 |
广发上证科创板100增强策略ETF |
2.8627 |
2.8627 |
2.8272 |
2.8272 |
0.0355 |
1.24% |
| 2026-06-18 |
588680 |
广发上证科创板100增强策略ETF |
2.8272 |
2.8272 |
2.7817 |
2.7817 |
0.0455 |
1.61% |
| 2026-06-17 |
588680 |
广发上证科创板100增强策略ETF |
2.7817 |
2.7817 |
2.6885 |
2.6885 |
0.0932 |
3.35% |
| 2026-06-16 |
588680 |
广发上证科创板100增强策略ETF |
2.6885 |
2.6885 |
2.6301 |
2.6301 |
0.0584 |
2.17% |
| 2026-06-15 |
588680 |
广发上证科创板100增强策略ETF |
2.6301 |
2.6301 |
2.5218 |
2.5218 |
0.1083 |
4.12% |
| 2026-06-12 |
588680 |
广发上证科创板100增强策略ETF |
2.5218 |
2.5218 |
2.5273 |
2.5273 |
-0.0055 |
-0.22% |
| 2026-06-11 |
588680 |
广发上证科创板100增强策略ETF |
2.5273 |
2.5273 |
2.5156 |
2.5156 |
0.0117 |
0.47% |
| 2026-06-10 |
588680 |
广发上证科创板100增强策略ETF |
2.5156 |
2.5156 |
2.5416 |
2.5416 |
-0.0260 |
-1.03% |
| 2026-06-09 |
588680 |
广发上证科创板100增强策略ETF |
2.5416 |
2.5416 |
2.4455 |
2.4455 |
0.0961 |
3.78% |
| 2026-06-08 |
588680 |
广发上证科创板100增强策略ETF |
2.4455 |
2.4455 |
2.4974 |
2.4974 |
-0.0519 |
-2.12% |
| 2026-06-05 |
588680 |
广发上证科创板100增强策略ETF |
2.4974 |
2.4974 |
2.5512 |
2.5512 |
-0.0538 |
-2.15% |
| 2026-06-04 |
588680 |
广发上证科创板100增强策略ETF |
2.5512 |
2.5512 |
2.5339 |
2.5339 |
0.0173 |
0.68% |
| 2026-06-03 |
588680 |
广发上证科创板100增强策略ETF |
2.5339 |
2.5339 |
2.4857 |
2.4857 |
0.0482 |
1.90% |
| 2026-06-02 |
588680 |
广发上证科创板100增强策略ETF |
2.4857 |
2.4857 |
2.4683 |
2.4683 |
0.0174 |
0.70% |
| 2026-06-01 |
588680 |
广发上证科创板100增强策略ETF |
2.4683 |
2.4683 |
2.5335 |
2.5335 |
-0.0652 |
-2.64% |
| 2026-05-29 |
588680 |
广发上证科创板100增强策略ETF |
2.5335 |
2.5335 |
2.6259 |
2.6259 |
-0.0924 |
-3.65% |
| 2026-05-28 |
588680 |
广发上证科创板100增强策略ETF |
2.6259 |
2.6259 |
2.5745 |
2.5745 |
0.0514 |
1.96% |
| 2026-05-27 |
588680 |
广发上证科创板100增强策略ETF |
2.5745 |
2.5745 |
2.5983 |
2.5983 |
-0.0238 |
-0.92% |
| 2026-05-26 |
588680 |
广发上证科创板100增强策略ETF |
2.5983 |
2.5983 |
2.6434 |
2.6434 |
-0.0451 |
-1.74% |
| 2026-05-25 |
588680 |
广发上证科创板100增强策略ETF |
2.6434 |
2.6434 |
2.5709 |
2.5709 |
0.0725 |
2.74% |
| 2026-05-22 |
588680 |
广发上证科创板100增强策略ETF |
2.5709 |
2.5709 |
2.5184 |
2.5184 |
0.0525 |
2.04% |
| 2026-05-21 |
588680 |
广发上证科创板100增强策略ETF |
2.5184 |
2.5184 |
2.6414 |
2.6414 |
-0.1230 |
-4.88% |
| 2026-05-20 |
588680 |
广发上证科创板100增强策略ETF |
2.6414 |
2.6414 |
2.5755 |
2.5755 |
0.0659 |
2.49% |
| 2026-05-19 |
588680 |
广发上证科创板100增强策略ETF |
2.5755 |
2.5755 |
2.5304 |
2.5304 |
0.0451 |
1.75% |
| 2026-05-18 |
588680 |
广发上证科创板100增强策略ETF |
2.5304 |
2.5304 |
2.5166 |
2.5166 |
0.0138 |
0.55% |
| 2026-05-15 |
588680 |
广发上证科创板100增强策略ETF |
2.5166 |
2.5166 |
2.5382 |
2.5382 |
-0.0216 |
-0.85% |
| 2026-05-14 |
588680 |
广发上证科创板100增强策略ETF |
2.5382 |
2.5382 |
2.5950 |
2.5950 |
-0.0568 |
-2.24% |
| 2026-05-13 |
588680 |
广发上证科创板100增强策略ETF |
2.5950 |
2.5950 |
2.5593 |
2.5593 |
0.0357 |
1.38% |
| 2026-05-12 |
588680 |
广发上证科创板100增强策略ETF |
2.5593 |
2.5593 |
2.5516 |
2.5516 |
0.0077 |
0.30% |
| 2026-05-11 |
588680 |
广发上证科创板100增强策略ETF |
2.5516 |
2.5516 |
2.4779 |
2.4779 |
0.0737 |
2.89% |
| 2026-05-08 |
588680 |
广发上证科创板100增强策略ETF |
2.4779 |
2.4779 |
2.4971 |
2.4971 |
-0.0192 |
-0.77% |
| 2026-04-30 |
588680 |
广发上证科创板100增强策略ETF |
2.3937 |
2.3937 |
2.3455 |
2.3455 |
0.0482 |
2.01% |
| 2026-04-29 |
588680 |
广发上证科创板100增强策略ETF |
2.3455 |
2.3455 |
2.3207 |
2.3207 |
0.0248 |
1.06% |
| 2026-04-28 |
588680 |
广发上证科创板100增强策略ETF |
2.3207 |
2.3207 |
2.3460 |
2.3460 |
-0.0253 |
-1.09% |
| 2026-04-27 |
588680 |
广发上证科创板100增强策略ETF |
2.3460 |
2.3460 |
2.3064 |
2.3064 |
0.0396 |
1.69% |
| 2026-04-24 |
588680 |
广发上证科创板100增强策略ETF |
2.3064 |
2.3064 |
2.2984 |
2.2984 |
0.0080 |
0.35% |
| 2026-04-23 |
588680 |
广发上证科创板100增强策略ETF |
2.2984 |
2.2984 |
2.3427 |
2.3427 |
-0.0443 |
-1.93% |
| 2026-04-22 |
588680 |
广发上证科创板100增强策略ETF |
2.3427 |
2.3427 |
2.3049 |
2.3049 |
0.0378 |
1.61% |
| 2026-04-21 |
588680 |
广发上证科创板100增强策略ETF |
2.3049 |
2.3049 |
2.3007 |
2.3007 |
0.0042 |
0.18% |
| 2026-04-20 |
588680 |
广发上证科创板100增强策略ETF |
2.3007 |
2.3007 |
2.3004 |
2.3004 |
0.0003 |
0.01% |
| 2026-04-17 |
588680 |
广发上证科创板100增强策略ETF |
2.3004 |
2.3004 |
2.2758 |
2.2758 |
0.0246 |
1.07% |
| 2026-04-16 |
588680 |
广发上证科创板100增强策略ETF |
2.2758 |
2.2758 |
2.2410 |
2.2410 |
0.0348 |
1.53% |
| 2026-04-15 |
588680 |
广发上证科创板100增强策略ETF |
2.2410 |
2.2410 |
2.2432 |
2.2432 |
-0.0022 |
-0.10% |
| 2026-04-14 |
588680 |
广发上证科创板100增强策略ETF |
2.2432 |
2.2432 |
2.1977 |
2.1977 |
0.0455 |
2.03% |
| 2026-04-13 |
588680 |
广发上证科创板100增强策略ETF |
2.1977 |
2.1977 |
2.1997 |
2.1997 |
-0.0020 |
-0.09% |
| 2026-04-10 |
588680 |
广发上证科创板100增强策略ETF |
2.1997 |
2.1997 |
2.1692 |
2.1692 |
0.0305 |
1.39% |
| 2026-04-09 |
588680 |
广发上证科创板100增强策略ETF |
2.1692 |
2.1692 |
2.1793 |
2.1793 |
-0.0101 |
-0.46% |
| 2026-04-08 |
588680 |
广发上证科创板100增强策略ETF |
2.1793 |
2.1793 |
2.0641 |
2.0641 |
0.1152 |
5.29% |
| 2026-04-07 |
588680 |
广发上证科创板100增强策略ETF |
2.0641 |
2.0641 |
2.0564 |
2.0564 |
0.0077 |
0.37% |
| 2026-04-03 |
588680 |
广发上证科创板100增强策略ETF |
2.0564 |
2.0564 |
2.0633 |
2.0633 |
-0.0069 |
-0.33% |
| 2026-04-02 |
588680 |
广发上证科创板100增强策略ETF |
2.0633 |
2.0633 |
2.1069 |
2.1069 |
-0.0436 |
-2.11% |
| 2026-04-01 |
588680 |
广发上证科创板100增强策略ETF |
2.1069 |
2.1069 |
2.0465 |
2.0465 |
0.0604 |
2.87% |
| 2026-03-31 |
588680 |
广发上证科创板100增强策略ETF |
2.0465 |
2.0465 |
2.0926 |
2.0926 |
-0.0461 |
-2.25% |
| 2026-03-30 |
588680 |
广发上证科创板100增强策略ETF |
2.0926 |
2.0926 |
2.0932 |
2.0932 |
-0.0006 |
-0.03% |
| 2026-03-27 |
588680 |
广发上证科创板100增强策略ETF |
2.0932 |
2.0932 |
2.0617 |
2.0617 |
0.0315 |
1.50% |
| 2026-03-26 |
588680 |
广发上证科创板100增强策略ETF |
2.0617 |
2.0617 |
2.0951 |
2.0951 |
-0.0334 |
-1.62% |
| 2026-03-25 |
588680 |
广发上证科创板100增强策略ETF |
2.0951 |
2.0951 |
2.0584 |
2.0584 |
0.0367 |
1.75% |
| 2026-03-24 |
588680 |
广发上证科创板100增强策略ETF |
2.0584 |
2.0584 |
2.0131 |
2.0131 |
0.0453 |
2.20% |
| 2026-03-23 |
588680 |
广发上证科创板100增强策略ETF |
2.0131 |
2.0131 |
2.1040 |
2.1040 |
-0.0909 |
-4.52% |
| 2026-03-20 |
588680 |
广发上证科创板100增强策略ETF |
2.1040 |
2.1040 |
2.1159 |
2.1159 |
-0.0119 |
-0.56% |
| 2026-03-19 |
588680 |
广发上证科创板100增强策略ETF |
2.1159 |
2.1159 |
2.1556 |
2.1556 |
-0.0397 |
-1.88% |
| 2026-03-18 |
588680 |
广发上证科创板100增强策略ETF |
2.1556 |
2.1556 |
2.1155 |
2.1155 |
0.0401 |
1.86% |
| 2026-03-17 |
588680 |
广发上证科创板100增强策略ETF |
2.1155 |
2.1155 |
2.1686 |
2.1686 |
-0.0531 |
-2.51% |
| 2026-03-16 |
588680 |
广发上证科创板100增强策略ETF |
2.1686 |
2.1686 |
2.1526 |
2.1526 |
0.0160 |
0.74% |
| 2026-03-13 |
588680 |
广发上证科创板100增强策略ETF |
2.1526 |
2.1526 |
2.1931 |
2.1931 |
-0.0405 |
-1.88% |
| 2026-03-12 |
588680 |
广发上证科创板100增强策略ETF |
2.1931 |
2.1931 |
2.2043 |
2.2043 |
-0.0112 |
-0.51% |
| 2026-03-11 |
588680 |
广发上证科创板100增强策略ETF |
2.2043 |
2.2043 |
2.2117 |
2.2117 |
-0.0074 |
-0.33% |
| 2026-03-10 |
588680 |
广发上证科创板100增强策略ETF |
2.2117 |
2.2117 |
2.1544 |
2.1544 |
0.0573 |
2.59% |
| 2026-03-09 |
588680 |
广发上证科创板100增强策略ETF |
2.1544 |
2.1544 |
2.1730 |
2.1730 |
-0.0186 |
-0.86% |
| 2026-03-06 |
588680 |
广发上证科创板100增强策略ETF |
2.1730 |
2.1730 |
2.1534 |
2.1534 |
0.0196 |
0.91% |
| 2026-03-05 |
588680 |
广发上证科创板100增强策略ETF |
2.1534 |
2.1534 |
2.1292 |
2.1292 |
0.0242 |
1.12% |
| 2026-03-04 |
588680 |
广发上证科创板100增强策略ETF |
2.1292 |
2.1292 |
2.1439 |
2.1439 |
-0.0147 |
-0.69% |
| 2026-03-03 |
588680 |
广发上证科创板100增强策略ETF |
2.1439 |
2.1439 |
2.2530 |
2.2530 |
-0.1091 |
-5.09% |
| 2026-03-02 |
588680 |
广发上证科创板100增强策略ETF |
2.2530 |
2.2530 |
2.2800 |
2.2800 |
-0.0270 |
-1.20% |
| 2026-02-27 |
588680 |
广发上证科创板100增强策略ETF |
2.2800 |
2.2800 |
2.2804 |
2.2804 |
-0.0004 |
-0.02% |
| 2026-02-26 |
588680 |
广发上证科创板100增强策略ETF |
2.2804 |
2.2804 |
2.2623 |
2.2623 |
0.0181 |
0.80% |
| 2026-02-25 |
588680 |
广发上证科创板100增强策略ETF |
2.2623 |
2.2623 |
2.2237 |
2.2237 |
0.0386 |
1.71% |
| 2026-02-24 |
588680 |
广发上证科创板100增强策略ETF |
2.2237 |
2.2237 |
2.2459 |
2.2459 |
-0.0222 |
-0.99% |
| 2026-02-13 |
588680 |
广发上证科创板100增强策略ETF |
2.2459 |
2.2459 |
2.2541 |
2.2541 |
-0.0082 |
-0.36% |
| 2026-02-12 |
588680 |
广发上证科创板100增强策略ETF |
2.2541 |
2.2541 |
2.2292 |
2.2292 |
0.0249 |
1.10% |
| 2026-02-11 |
588680 |
广发上证科创板100增强策略ETF |
2.2292 |
2.2292 |
2.2419 |
2.2419 |
-0.0127 |
-0.57% |
| 2026-02-10 |
588680 |
广发上证科创板100增强策略ETF |
2.2419 |
2.2419 |
2.2370 |
2.2370 |
0.0049 |
0.22% |
| 2026-02-09 |
588680 |
广发上证科创板100增强策略ETF |
2.2370 |
2.2370 |
2.1823 |
2.1823 |
0.0547 |
2.45% |
| 2026-02-06 |
588680 |
广发上证科创板100增强策略ETF |
2.1823 |
2.1823 |
2.1921 |
2.1921 |
-0.0098 |
-0.45% |
| 2026-02-05 |
588680 |
广发上证科创板100增强策略ETF |
2.1921 |
2.1921 |
2.2243 |
2.2243 |
-0.0322 |
-1.47% |
| 2026-02-04 |
588680 |
广发上证科创板100增强策略ETF |
2.2243 |
2.2243 |
2.2396 |
2.2396 |
-0.0153 |
-0.68% |
| 2026-02-03 |
588680 |
广发上证科创板100增强策略ETF |
2.2396 |
2.2396 |
2.1807 |
2.1807 |
0.0589 |
2.63% |
| 2026-02-02 |
588680 |
广发上证科创板100增强策略ETF |
2.1807 |
2.1807 |
2.2797 |
2.2797 |
-0.0990 |
-4.54% |
| 2026-01-30 |
588680 |
广发上证科创板100增强策略ETF |
2.2797 |
2.2797 |
2.2913 |
2.2913 |
-0.0116 |
-0.51% |
| 2026-01-29 |
588680 |
广发上证科创板100增强策略ETF |
2.2913 |
2.2913 |
2.3385 |
2.3385 |
-0.0472 |
-2.06% |
| 2026-01-28 |
588680 |
广发上证科创板100增强策略ETF |
2.3385 |
2.3385 |
2.3447 |
2.3447 |
-0.0062 |
-0.26% |
| 2026-01-27 |
588680 |
广发上证科创板100增强策略ETF |
2.3447 |
2.3447 |
2.2912 |
2.2912 |
0.0535 |
2.28% |
| 2026-01-26 |
588680 |
广发上证科创板100增强策略ETF |
2.2912 |
2.2912 |
2.3422 |
2.3422 |
-0.0510 |
-2.23% |
| 2026-01-23 |
588680 |
广发上证科创板100增强策略ETF |
2.3422 |
2.3422 |
2.2830 |
2.2830 |
0.0592 |
2.53% |
| 2026-01-22 |
588680 |
广发上证科创板100增强策略ETF |
2.2830 |
2.2830 |
2.2837 |
2.2837 |
-0.0007 |
-0.03% |
| 2026-01-21 |
588680 |
广发上证科创板100增强策略ETF |
2.2837 |
2.2837 |
2.2560 |
2.2560 |
0.0277 |
1.21% |
| 2026-01-20 |
588680 |
广发上证科创板100增强策略ETF |
2.2560 |
2.2560 |
2.2794 |
2.2794 |
-0.0234 |
-1.03% |
| 2026-01-19 |
588680 |
广发上证科创板100增强策略ETF |
2.2794 |
2.2794 |
2.2974 |
2.2974 |
-0.0180 |
-0.78% |
| 2026-01-16 |
588680 |
广发上证科创板100增强策略ETF |
2.2974 |
2.2974 |
2.2504 |
2.2504 |
0.0470 |
2.05% |
| 2026-01-15 |
588680 |
广发上证科创板100增强策略ETF |
2.2504 |
2.2504 |
2.2399 |
2.2399 |
0.0105 |
0.47% |
| 2026-01-14 |
588680 |
广发上证科创板100增强策略ETF |
2.2399 |
2.2399 |
2.2181 |
2.2181 |
0.0218 |
0.98% |
| 2026-01-13 |
588680 |
广发上证科创板100增强策略ETF |
2.2181 |
2.2181 |
2.2670 |
2.2670 |
-0.0489 |
-2.20% |
| 2026-01-12 |
588680 |
广发上证科创板100增强策略ETF |
2.2670 |
2.2670 |
2.2089 |
2.2089 |
0.0581 |
2.56% |
| 2026-01-09 |
588680 |
广发上证科创板100增强策略ETF |
2.2089 |
2.2089 |
2.1643 |
2.1643 |
0.0446 |
2.02% |
| 2026-01-08 |
588680 |
广发上证科创板100增强策略ETF |
2.1643 |
2.1643 |
2.1536 |
2.1536 |
0.0107 |
0.50% |
| 2026-01-07 |
588680 |
广发上证科创板100增强策略ETF |
2.1536 |
2.1536 |
2.1058 |
2.1058 |
0.0478 |
2.22% |
| 2026-01-06 |
588680 |
广发上证科创板100增强策略ETF |
2.1058 |
2.1058 |
2.0795 |
2.0795 |
0.0263 |
1.25% |
| 2026-01-05 |
588680 |
广发上证科创板100增强策略ETF |
2.0795 |
2.0795 |
2.0203 |
2.0203 |
0.0592 |
2.85% |
| 2025-12-31 |
588680 |
广发上证科创板100增强策略ETF |
2.0203 |
2.0203 |
2.0163 |
2.0163 |
0.0040 |
0.20% |
| 2025-12-30 |
588680 |
广发上证科创板100增强策略ETF |
2.0163 |
2.0163 |
2.0138 |
2.0138 |
0.0025 |
0.12% |
| 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% |
| 2025-09-30 |
588680 |
广发上证科创板100增强策略ETF |
2.0355 |
2.0355 |
1.9902 |
1.9902 |
0.0453 |
2.28% |
| 2025-09-29 |
588680 |
广发上证科创板100增强策略ETF |
1.9902 |
1.9902 |
1.9551 |
1.9551 |
0.0351 |
1.80% |
| 2025-09-26 |
588680 |
广发上证科创板100增强策略ETF |
1.9551 |
1.9551 |
1.9915 |
1.9915 |
-0.0364 |
-1.83% |
| 2025-09-25 |
588680 |
广发上证科创板100增强策略ETF |
1.9915 |
1.9915 |
1.9947 |
1.9947 |
-0.0032 |
-0.16% |
| 2025-09-24 |
588680 |
广发上证科创板100增强策略ETF |
1.9947 |
1.9947 |
1.9358 |
1.9358 |
0.0589 |
3.04% |
| 2025-09-23 |
588680 |
广发上证科创板100增强策略ETF |
1.9358 |
1.9358 |
1.9576 |
1.9576 |
-0.0218 |
-1.11% |
| 2025-09-22 |
588680 |
广发上证科创板100增强策略ETF |
1.9576 |
1.9576 |
1.9377 |
1.9377 |
0.0199 |
1.03% |
| 2025-09-19 |
588680 |
广发上证科创板100增强策略ETF |
1.9377 |
1.9377 |
1.9543 |
1.9543 |
-0.0166 |
-0.85% |
| 2025-09-18 |
588680 |
广发上证科创板100增强策略ETF |
1.9543 |
1.9543 |
1.9514 |
1.9514 |
0.0029 |
0.15% |
| 2025-09-17 |
588680 |
广发上证科创板100增强策略ETF |
1.9514 |
1.9514 |
1.9276 |
1.9276 |
0.0238 |
1.23% |
| 2025-09-16 |
588680 |
广发上证科创板100增强策略ETF |
1.9276 |
1.9276 |
1.9133 |
1.9133 |
0.0143 |
0.75% |
