基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发上证科创板100增强策略ETF(588680)
2024-09-30
1.1985
15.9988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1985 | 1.1985 |
| 2024-09-27 | 1.0332 | 1.0332 |
| 2024-09-26 | 0.9674 | 0.9674 |
| 2024-09-25 | 0.9253 | 0.9253 |
| 2024-09-24 | 0.9245 | 0.9245 |
| 2024-09-23 | 0.8878 | 0.8878 |
| 2024-09-20 | 0.8953 | 0.8953 |
| 2024-09-19 | 0.9076 | 0.9076 |
| 2024-09-18 | 0.8994 | 0.8994 |
| 2024-09-13 | 0.9016 | 0.9016 |
| 2024-09-12 | 0.9193 | 0.9193 |
| 2024-09-11 | 0.9251 | 0.9251 |
| 2024-09-10 | 0.9162 | 0.9162 |
| 2024-09-09 | 0.9085 | 0.9085 |
| 2024-09-06 | 0.9164 | 0.9164 |
| 2024-09-05 | 0.9394 | 0.9394 |
| 2024-09-04 | 0.9314 | 0.9314 |
| 2024-09-03 | 0.9294 | 0.9294 |
| 2024-09-02 | 0.9215 | 0.9215 |
| 2024-08-30 | 0.9502 | 0.9502 |
| 2024-08-29 | 0.9385 | 0.9385 |
| 2024-08-28 | 0.9190 | 0.9190 |
| 2024-08-27 | 0.9172 | 0.9172 |
| 2024-08-26 | 0.9262 | 0.9262 |
| 2024-08-23 | 0.9203 | 0.9203 |
| 2024-08-22 | 0.9258 | 0.9258 |
| 2024-08-21 | 0.9328 | 0.9328 |
| 2024-08-20 | 0.9322 | 0.9322 |
| 2024-08-19 | 0.9517 | 0.9517 |
| 2024-08-16 | 0.9557 | 0.9557 |
| 2024-08-15 | 0.9593 | 0.9593 |
| 2024-08-14 | 0.9541 | 0.9541 |
| 2024-08-13 | 0.9685 | 0.9685 |
| 2024-08-12 | 0.9642 | 0.9642 |
| 2024-08-09 | 0.9674 | 0.9674 |
| 2024-08-08 | 0.9767 | 0.9767 |
| 2024-08-07 | 0.9773 | 0.9773 |
| 2024-08-06 | 0.9769 | 0.9769 |
| 2024-08-05 | 0.9548 | 0.9548 |
| 2024-08-02 | 0.9798 | 0.9798 |
| 2024-08-01 | 0.9992 | 0.9992 |
| 2024-07-31 | 1.0026 | 1.0026 |
| 2024-07-30 | 0.9532 | 0.9532 |
| 2024-07-29 | 0.9493 | 0.9493 |
| 2024-07-26 | 0.9615 | 0.9615 |
| 2024-07-25 | 0.9560 | 0.9560 |
| 2024-07-24 | 0.9524 | 0.9524 |
| 2024-07-23 | 0.9727 | 0.9727 |
| 2024-07-22 | 1.0157 | 1.0157 |
| 2024-07-19 | 1.0096 | 1.0096 |
| 2024-07-18 | 0.9968 | 0.9968 |
| 2024-07-17 | 0.9877 | 0.9877 |
| 2024-07-16 | 0.9864 | 0.9864 |
| 2024-07-15 | 0.9765 | 0.9765 |
| 2024-07-12 | 0.9924 | 0.9924 |
| 2024-07-11 | 0.9861 | 0.9861 |
| 2024-07-10 | 0.9630 | 0.9630 |
| 2024-07-09 | 0.9697 | 0.9697 |
| 2024-07-08 | 0.9536 | 0.9536 |
| 2024-07-05 | 0.9801 | 0.9801 |
| 2024-07-04 | 0.9640 | 0.9640 |
| 2024-06-30 | 0.9952 | 0.9952 |
| 2024-06-28 | 0.9952 | 0.9952 |
| 2024-06-27 | 1.0000 | 1.0000 |
