今年以来广发上证科创板成长ETF|科创成长基金净值查询
查询指定日期范围广发上证科创板成长ETF588110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发上证科创板成长ETF |
1.8739 |
3.06% |
| 2025-12-16 |
广发上证科创板成长ETF |
1.8166 |
-2.36% |
| 2025-12-15 |
广发上证科创板成长ETF |
1.8595 |
-2.39% |
| 2025-12-12 |
广发上证科创板成长ETF |
1.9039 |
1.97% |
| 2025-12-11 |
广发上证科创板成长ETF |
1.8663 |
-0.45% |
| 2025-12-10 |
广发上证科创板成长ETF |
1.8747 |
0.00% |
| 2025-12-09 |
广发上证科创板成长ETF |
1.8747 |
0.24% |
| 2025-12-08 |
广发上证科创板成长ETF |
1.8702 |
3.04% |
| 2025-12-05 |
广发上证科创板成长ETF |
1.8134 |
1.67% |
| 2025-12-04 |
广发上证科创板成长ETF |
1.7831 |
1.95% |
| 2025-12-03 |
广发上证科创板成长ETF |
1.7484 |
-0.77% |
| 2025-12-02 |
广发上证科创板成长ETF |
1.7619 |
-1.36% |
| 2025-12-01 |
广发上证科创板成长ETF |
1.7858 |
0.52% |
| 2025-11-28 |
广发上证科创板成长ETF |
1.7766 |
1.05% |
| 2025-11-27 |
广发上证科创板成长ETF |
1.7580 |
-0.14% |
| 2025-11-26 |
广发上证科创板成长ETF |
1.7604 |
1.47% |
| 2025-11-25 |
广发上证科创板成长ETF |
1.7346 |
2.10% |
| 2025-11-24 |
广发上证科创板成长ETF |
1.6982 |
1.40% |
| 2025-11-21 |
广发上证科创板成长ETF |
1.6745 |
-4.75% |
| 2025-11-20 |
广发上证科创板成长ETF |
1.7541 |
-0.94% |
| 2025-11-19 |
广发上证科创板成长ETF |
1.7706 |
-1.05% |
| 2025-11-18 |
广发上证科创板成长ETF |
1.7892 |
0.77% |
| 2025-11-17 |
广发上证科创板成长ETF |
1.7755 |
-0.92% |
| 2025-11-14 |
广发上证科创板成长ETF |
1.7920 |
-2.77% |
| 2025-11-13 |
广发上证科创板成长ETF |
1.8416 |
0.39% |
| 2025-11-12 |
广发上证科创板成长ETF |
1.8344 |
0.16% |
| 2025-11-11 |
广发上证科创板成长ETF |
1.8314 |
-1.23% |
| 2025-11-10 |
广发上证科创板成长ETF |
1.8539 |
-0.53% |
| 2025-11-07 |
广发上证科创板成长ETF |
1.8638 |
-1.07% |
| 2025-11-06 |
广发上证科创板成长ETF |
1.8839 |
3.65% |
| 2025-11-05 |
广发上证科创板成长ETF |
1.8152 |
-0.49% |
| 2025-11-04 |
广发上证科创板成长ETF |
1.8242 |
-1.44% |
| 2025-11-03 |
广发上证科创板成长ETF |
1.8504 |
-0.83% |
| 2025-10-31 |
广发上证科创板成长ETF |
1.8658 |
-2.69% |
| 2025-10-30 |
广发上证科创板成长ETF |
1.9159 |
-0.94% |
| 2025-10-29 |
广发上证科创板成长ETF |
1.9341 |
0.77% |
| 2025-10-28 |
广发上证科创板成长ETF |
1.9193 |
-0.36% |
| 2025-10-27 |
广发上证科创板成长ETF |
1.9263 |
2.43% |
| 2025-10-24 |
广发上证科创板成长ETF |
1.8795 |
4.98% |
| 2025-10-23 |
广发上证科创板成长ETF |
1.7859 |
-0.41% |
| 2025-10-22 |
广发上证科创板成长ETF |
1.7933 |
-0.30% |
| 2025-10-21 |
广发上证科创板成长ETF |
1.7987 |
3.50% |
| 2025-10-20 |
广发上证科创板成长ETF |
1.7358 |
1.83% |
| 2025-10-17 |
广发上证科创板成长ETF |
1.7041 |
-4.34% |
| 2025-10-16 |
广发上证科创板成长ETF |
1.7781 |
-0.83% |
| 2025-10-15 |
广发上证科创板成长ETF |
1.7929 |
1.29% |
| 2025-10-14 |
广发上证科创板成长ETF |
1.7697 |
-3.32% |
| 2025-10-13 |
广发上证科创板成长ETF |
1.8284 |
-0.01% |
| 2025-10-10 |
广发上证科创板成长ETF |
1.8285 |
-4.36% |
| 2025-10-09 |
广发上证科创板成长ETF |
1.9118 |
1.31% |
| 2025-09-30 |
广发上证科创板成长ETF |
1.8871 |
2.06% |
| 2025-09-29 |
广发上证科创板成长ETF |
1.8490 |
2.35% |
| 2025-09-26 |
广发上证科创板成长ETF |
1.8065 |
-3.08% |
| 2025-09-25 |
广发上证科创板成长ETF |
1.8640 |
1.00% |
| 2025-09-24 |
广发上证科创板成长ETF |
1.8455 |
2.78% |
| 2025-09-23 |
广发上证科创板成长ETF |
1.7955 |
-1.21% |
| 2025-09-22 |
广发上证科创板成长ETF |
1.8174 |
1.87% |
| 2025-09-19 |
广发上证科创板成长ETF |
1.7840 |
-1.29% |
| 2025-09-18 |
广发上证科创板成长ETF |
1.8073 |
1.07% |
| 2025-09-17 |
广发上证科创板成长ETF |
1.7882 |
1.03% |
| 2025-09-16 |
广发上证科创板成长ETF |
1.7699 |
1.06% |
| 2025-09-15 |
广发上证科创板成长ETF |
1.7513 |
-0.76% |
| 2025-09-12 |
广发上证科创板成长ETF |
1.7647 |
1.04% |
| 2025-09-11 |
广发上证科创板成长ETF |
1.7466 |
5.91% |
| 2025-09-10 |
广发上证科创板成长ETF |
1.6491 |
1.76% |
| 2025-09-09 |
广发上证科创板成长ETF |
1.6205 |
-1.57% |
| 2025-09-08 |
广发上证科创板成长ETF |
1.6464 |
-1.29% |
| 2025-09-05 |
广发上证科创板成长ETF |
1.6679 |
4.00% |
| 2025-09-04 |
广发上证科创板成长ETF |
1.6038 |
-7.93% |
| 2025-09-03 |
广发上证科创板成长ETF |
1.7419 |
-1.10% |
| 2025-09-02 |
广发上证科创板成长ETF |
1.7613 |
-3.29% |
| 2025-09-01 |
广发上证科创板成长ETF |
1.8212 |
1.50% |
| 2025-08-29 |
广发上证科创板成长ETF |
1.7943 |
-0.80% |
| 2025-08-28 |
广发上证科创板成长ETF |
1.8087 |
6.26% |
| 2025-08-27 |
广发上证科创板成长ETF |
1.7022 |
1.76% |
| 2025-08-26 |
广发上证科创板成长ETF |
1.6727 |
-1.85% |
| 2025-08-25 |
广发上证科创板成长ETF |
1.7043 |
5.32% |
| 2025-08-22 |
广发上证科创板成长ETF |
1.6182 |
7.84% |
| 2025-08-21 |
广发上证科创板成长ETF |
1.5006 |
-0.86% |
| 2025-08-20 |
广发上证科创板成长ETF |
1.5136 |
2.21% |
| 2025-08-19 |
广发上证科创板成长ETF |
1.4809 |
-1.28% |
| 2025-08-18 |
广发上证科创板成长ETF |
1.5001 |
3.81% |
| 2025-08-15 |
广发上证科创板成长ETF |
1.4450 |
2.00% |
| 2025-08-14 |
广发上证科创板成长ETF |
1.4167 |
0.77% |
| 2025-08-13 |
广发上证科创板成长ETF |
1.4059 |
1.86% |
| 2025-08-12 |
广发上证科创板成长ETF |
1.3802 |
3.00% |
| 2025-08-11 |
广发上证科创板成长ETF |
1.3400 |
1.36% |
| 2025-08-08 |
广发上证科创板成长ETF |
1.3220 |
-1.22% |
| 2025-08-07 |
广发上证科创板成长ETF |
1.3383 |
-0.30% |
| 2025-08-06 |
广发上证科创板成长ETF |
1.3423 |
0.76% |
| 2025-08-05 |
广发上证科创板成长ETF |
1.3322 |
1.15% |
| 2025-08-04 |
广发上证科创板成长ETF |
1.3171 |
1.28% |
| 2025-08-01 |
广发上证科创板成长ETF |
1.3004 |
-0.73% |
| 2025-07-31 |
广发上证科创板成长ETF |
1.3099 |
0.02% |
| 2025-07-30 |
广发上证科创板成长ETF |
1.3096 |
-1.32% |
| 2025-07-29 |
广发上证科创板成长ETF |
1.3271 |
2.27% |
| 2025-07-28 |
广发上证科创板成长ETF |
1.2977 |
1.37% |
| 2025-07-25 |
广发上证科创板成长ETF |
1.2802 |
2.59% |
| 2025-07-24 |
广发上证科创板成长ETF |
1.2479 |
0.14% |
| 2025-07-23 |
广发上证科创板成长ETF |
1.2461 |
0.39% |
| 2025-07-22 |
广发上证科创板成长ETF |
1.2413 |
-0.14% |
| 2025-07-21 |
广发上证科创板成长ETF |
1.2431 |
-0.50% |
| 2025-07-18 |
广发上证科创板成长ETF |
1.2494 |
-0.02% |
| 2025-07-17 |
广发上证科创板成长ETF |
1.2496 |
1.82% |
| 2025-07-16 |
广发上证科创板成长ETF |
1.2273 |
0.26% |
| 2025-07-15 |
广发上证科创板成长ETF |
1.2241 |
1.22% |
| 2025-07-14 |
广发上证科创板成长ETF |
1.2094 |
0.87% |
| 2025-07-11 |
广发上证科创板成长ETF |
1.1990 |
1.84% |
| 2025-07-10 |
广发上证科创板成长ETF |
1.1773 |
-0.46% |
| 2025-07-09 |
广发上证科创板成长ETF |
1.1828 |
-1.15% |
| 2025-07-08 |
广发上证科创板成长ETF |
1.1965 |
1.34% |
| 2025-07-07 |
广发上证科创板成长ETF |
1.1807 |
-1.08% |
| 2025-07-04 |
广发上证科创板成长ETF |
1.1936 |
-0.28% |
| 2025-07-03 |
广发上证科创板成长ETF |
1.1969 |
0.97% |
| 2025-07-02 |
广发上证科创板成长ETF |
1.1854 |
-1.94% |
| 2025-07-01 |
广发上证科创板成长ETF |
1.2089 |
-0.72% |
| 2025-06-30 |
广发上证科创板成长ETF |
1.2177 |
2.01% |
| 2025-06-27 |
广发上证科创板成长ETF |
1.1937 |
-0.87% |
| 2025-06-26 |
广发上证科创板成长ETF |
1.2042 |
-0.52% |
| 2025-06-25 |
广发上证科创板成长ETF |
1.2105 |
1.76% |
| 2025-06-24 |
广发上证科创板成长ETF |
1.1896 |
1.92% |
| 2025-06-23 |
广发上证科创板成长ETF |
1.1672 |
-0.62% |
| 2025-06-20 |
广发上证科创板成长ETF |
1.1745 |
-0.52% |
| 2025-06-19 |
广发上证科创板成长ETF |
1.1806 |
-0.17% |
| 2025-06-18 |
广发上证科创板成长ETF |
1.1826 |
1.16% |
| 2025-06-17 |
广发上证科创板成长ETF |
1.1690 |
-1.36% |
| 2025-06-16 |
广发上证科创板成长ETF |
1.1851 |
-0.03% |
| 2025-06-13 |
广发上证科创板成长ETF |
1.1855 |
-1.06% |
| 2025-06-12 |
广发上证科创板成长ETF |
1.1982 |
-0.01% |
| 2025-06-11 |
广发上证科创板成长ETF |
1.1983 |
-0.75% |
| 2025-06-10 |
广发上证科创板成长ETF |
1.2073 |
-1.37% |
| 2025-06-09 |
广发上证科创板成长ETF |
1.2241 |
1.60% |
| 2025-06-06 |
广发上证科创板成长ETF |
1.2048 |
0.48% |
| 2025-06-05 |
广发上证科创板成长ETF |
1.1991 |
1.71% |
| 2025-06-04 |
广发上证科创板成长ETF |
1.1789 |
0.71% |
| 2025-06-03 |
广发上证科创板成长ETF |
1.1706 |
1.14% |
| 2025-05-30 |
广发上证科创板成长ETF |
1.1574 |
-0.64% |
| 2025-05-29 |
广发上证科创板成长ETF |
1.1648 |
2.80% |
| 2025-05-28 |
广发上证科创板成长ETF |
1.1331 |
-0.04% |
| 2025-05-27 |
广发上证科创板成长ETF |
1.1335 |
-0.21% |
| 2025-05-26 |
广发上证科创板成长ETF |
1.1359 |
-0.02% |
| 2025-05-23 |
广发上证科创板成长ETF |
1.1361 |
-2.03% |
| 2025-05-22 |
广发上证科创板成长ETF |
1.1596 |
0.09% |
| 2025-05-21 |
广发上证科创板成长ETF |
1.1585 |
-0.09% |
| 2025-05-20 |
广发上证科创板成长ETF |
1.1596 |
0.58% |
| 2025-05-19 |
广发上证科创板成长ETF |
1.1529 |
0.51% |
| 2025-05-16 |
广发上证科创板成长ETF |
1.1471 |
-0.22% |
| 2025-05-15 |
广发上证科创板成长ETF |
1.1496 |
-1.61% |
| 2025-05-14 |
广发上证科创板成长ETF |
1.1684 |
-0.48% |
| 2025-05-13 |
广发上证科创板成长ETF |
1.1740 |
0.08% |
| 2025-05-12 |
广发上证科创板成长ETF |
1.1731 |
0.12% |
| 2025-05-09 |
广发上证科创板成长ETF |
1.1717 |
-2.05% |
| 2025-05-08 |
广发上证科创板成长ETF |
1.1962 |
-0.47% |
| 2025-05-07 |
广发上证科创板成长ETF |
1.2018 |
-0.72% |
| 2025-05-06 |
广发上证科创板成长ETF |
1.2105 |
0.99% |
| 2025-04-30 |
广发上证科创板成长ETF |
1.1986 |
2.11% |
| 2025-04-29 |
广发上证科创板成长ETF |
1.1738 |
0.88% |
| 2025-04-28 |
广发上证科创板成长ETF |
1.1636 |
0.44% |
| 2025-04-25 |
广发上证科创板成长ETF |
1.1585 |
-0.32% |
| 2025-04-24 |
广发上证科创板成长ETF |
1.1622 |
-0.65% |
| 2025-04-23 |
广发上证科创板成长ETF |
1.1698 |
-0.72% |
| 2025-04-22 |
广发上证科创板成长ETF |
1.1783 |
0.20% |
| 2025-04-21 |
广发上证科创板成长ETF |
1.1759 |
2.72% |
| 2025-04-18 |
广发上证科创板成长ETF |
1.1448 |
-0.49% |
| 2025-04-17 |
广发上证科创板成长ETF |
1.1504 |
-0.02% |
| 2025-04-16 |
广发上证科创板成长ETF |
1.1506 |
-0.46% |
| 2025-04-15 |
广发上证科创板成长ETF |
1.1559 |
-0.40% |
| 2025-04-14 |
广发上证科创板成长ETF |
1.1606 |
0.22% |
| 2025-04-11 |
广发上证科创板成长ETF |
1.1580 |
3.93% |
| 2025-04-10 |
广发上证科创板成长ETF |
1.1142 |
3.52% |
| 2025-04-09 |
广发上证科创板成长ETF |
1.0763 |
2.91% |
| 2025-04-08 |
广发上证科创板成长ETF |
1.0459 |
0.54% |
| 2025-04-07 |
广发上证科创板成长ETF |
1.0403 |
-11.86% |
| 2025-04-03 |
广发上证科创板成长ETF |
1.1803 |
-2.04% |
| 2025-04-02 |
广发上证科创板成长ETF |
1.2049 |
-0.09% |
| 2025-04-01 |
广发上证科创板成长ETF |
1.2060 |
1.01% |
| 2025-03-31 |
广发上证科创板成长ETF |
1.1939 |
0.62% |
| 2025-03-28 |
广发上证科创板成长ETF |
1.1866 |
-0.49% |
| 2025-03-27 |
广发上证科创板成长ETF |
1.1925 |
1.98% |
| 2025-03-26 |
广发上证科创板成长ETF |
1.1693 |
1.25% |
| 2025-03-25 |
广发上证科创板成长ETF |
1.1549 |
-1.75% |
| 2025-03-24 |
广发上证科创板成长ETF |
1.1755 |
0.91% |
| 2025-03-21 |
广发上证科创板成长ETF |
1.1649 |
-2.94% |
| 2025-03-20 |
广发上证科创板成长ETF |
1.2002 |
-0.93% |
| 2025-03-19 |
广发上证科创板成长ETF |
1.2115 |
-0.13% |
| 2025-03-18 |
广发上证科创板成长ETF |
1.2131 |
1.51% |
| 2025-03-17 |
广发上证科创板成长ETF |
1.1951 |
0.64% |
| 2025-03-14 |
广发上证科创板成长ETF |
1.1875 |
1.63% |
| 2025-03-13 |
广发上证科创板成长ETF |
1.1685 |
-3.04% |
| 2025-03-12 |
广发上证科创板成长ETF |
1.2051 |
-0.35% |
| 2025-03-11 |
广发上证科创板成长ETF |
1.2093 |
-1.18% |
| 2025-03-10 |
广发上证科创板成长ETF |
1.2237 |
0.43% |
| 2025-03-07 |
广发上证科创板成长ETF |
1.2185 |
-1.30% |
| 2025-03-06 |
广发上证科创板成长ETF |
1.2346 |
2.86% |
| 2025-03-05 |
广发上证科创板成长ETF |
1.2003 |
0.18% |
| 2025-03-04 |
广发上证科创板成长ETF |
1.1982 |
1.42% |
| 2025-03-03 |
广发上证科创板成长ETF |
1.1814 |
-1.54% |
| 2025-02-28 |
广发上证科创板成长ETF |
1.1999 |
-4.12% |
| 2025-02-27 |
广发上证科创板成长ETF |
1.2515 |
0.69% |
| 2025-02-26 |
广发上证科创板成长ETF |
1.2429 |
2.36% |
| 2025-02-25 |
广发上证科创板成长ETF |
1.2142 |
0.85% |
| 2025-02-24 |
广发上证科创板成长ETF |
1.2040 |
-0.44% |
| 2025-02-21 |
广发上证科创板成长ETF |
1.2093 |
4.43% |
| 2025-02-20 |
广发上证科创板成长ETF |
1.1580 |
0.75% |
| 2025-02-19 |
广发上证科创板成长ETF |
1.1494 |
2.89% |
| 2025-02-18 |
广发上证科创板成长ETF |
1.1171 |
-1.24% |
| 2025-02-17 |
广发上证科创板成长ETF |
1.1311 |
0.96% |
| 2025-02-14 |
广发上证科创板成长ETF |
1.1204 |
-0.23% |
| 2025-02-13 |
广发上证科创板成长ETF |
1.1230 |
-3.15% |
| 2025-02-12 |
广发上证科创板成长ETF |
1.1595 |
1.99% |
| 2025-02-11 |
广发上证科创板成长ETF |
1.1369 |
-0.97% |
| 2025-02-10 |
广发上证科创板成长ETF |
1.1480 |
0.89% |
| 2025-02-07 |
广发上证科创板成长ETF |
1.1379 |
0.49% |
| 2025-02-06 |
广发上证科创板成长ETF |
1.1323 |
4.64% |
| 2025-02-05 |
广发上证科创板成长ETF |
1.0821 |
-0.15% |
| 2025-01-27 |
广发上证科创板成长ETF |
1.0837 |
-1.87% |
| 2025-01-24 |
广发上证科创板成长ETF |
1.1043 |
1.74% |
| 2025-01-23 |
广发上证科创板成长ETF |
1.0854 |
-1.37% |
| 2025-01-22 |
广发上证科创板成长ETF |
1.1005 |
-0.13% |
| 2025-01-21 |
广发上证科创板成长ETF |
1.1019 |
2.34% |
| 2025-01-20 |
广发上证科创板成长ETF |
1.0767 |
0.37% |
| 2025-01-17 |
广发上证科创板成长ETF |
1.0727 |
2.16% |
| 2025-01-16 |
广发上证科创板成长ETF |
1.0500 |
-2.01% |
| 2025-01-15 |
广发上证科创板成长ETF |
1.0715 |
-0.42% |
| 2025-01-14 |
广发上证科创板成长ETF |
1.0760 |
4.90% |
| 2025-01-13 |
广发上证科创板成长ETF |
1.0257 |
-0.03% |
| 2025-01-10 |
广发上证科创板成长ETF |
1.0260 |
-1.72% |
| 2025-01-09 |
广发上证科创板成长ETF |
1.0440 |
0.06% |
| 2025-01-08 |
广发上证科创板成长ETF |
1.0434 |
0.13% |
| 2025-01-07 |
广发上证科创板成长ETF |
1.0420 |
3.47% |
| 2025-01-06 |
广发上证科创板成长ETF |
1.0071 |
-0.99% |
| 2025-01-03 |
广发上证科创板成长ETF |
1.0172 |
-1.61% |
| 2025-01-02 |
广发上证科创板成长ETF |
1.0338 |
-3.14% |
