近一月广发上证科创板50成份ETF|上证科创基金净值查询
查询指定日期范围广发上证科创板50成份ETF588060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
广发上证科创板50成份ETF |
0.8611 |
0.90% |
| 2025-12-23 |
广发上证科创板50成份ETF |
0.8534 |
0.35% |
| 2025-12-22 |
广发上证科创板50成份ETF |
0.8504 |
2.00% |
| 2025-12-19 |
广发上证科创板50成份ETF |
0.8334 |
0.20% |
| 2025-12-18 |
广发上证科创板50成份ETF |
0.8317 |
-1.48% |
| 2025-12-17 |
广发上证科创板50成份ETF |
0.8440 |
2.41% |
| 2025-12-16 |
广发上证科创板50成份ETF |
0.8237 |
-1.97% |
| 2025-12-15 |
广发上证科创板50成份ETF |
0.8399 |
-2.26% |
| 2025-12-12 |
广发上证科创板50成份ETF |
0.8589 |
1.71% |
| 2025-12-11 |
广发上证科创板50成份ETF |
0.8442 |
-1.58% |
| 2025-12-10 |
广发上证科创板50成份ETF |
0.8575 |
-0.03% |
| 2025-12-09 |
广发上证科创板50成份ETF |
0.8578 |
-0.28% |
| 2025-12-08 |
广发上证科创板50成份ETF |
0.8602 |
1.83% |
| 2025-12-05 |
广发上证科创板50成份ETF |
0.8445 |
0.00% |
| 2025-12-04 |
广发上证科创板50成份ETF |
0.8445 |
1.34% |
| 2025-12-03 |
广发上证科创板50成份ETF |
0.8332 |
-0.90% |
| 2025-12-02 |
广发上证科创板50成份ETF |
0.8407 |
-1.26% |
| 2025-12-01 |
广发上证科创板50成份ETF |
0.8513 |
0.72% |
| 2025-11-28 |
广发上证科创板50成份ETF |
0.8452 |
1.23% |
| 2025-11-27 |
广发上证科创板50成份ETF |
0.8348 |
-0.32% |
| 2025-11-26 |
广发上证科创板50成份ETF |
0.8375 |
0.97% |
| 2025-11-25 |
广发上证科创板50成份ETF |
0.8294 |
0.44% |
