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
2.4800
0.0145 0.59%
2026-09-16
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：2.4800
- 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
近半年广发上证科创板100增强策略ETF|科100增基金净值查询
近半年,广发上证科创板100增强策略ETF(588680)基金累计收益率15.21%
| 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 |
588680 |
广发上证科创板100增强策略ETF |
2.5612 |
2.5612 |
2.4800 |
2.4800 |
0.0812 |
3.17% |
| 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% |
