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 |
| 2026-09-15 |
广发上证科创板50成份ETF |
0.9854 |
1.52% |
| 2026-09-14 |
广发上证科创板50成份ETF |
0.9704 |
-1.67% |
| 2026-09-11 |
广发上证科创板50成份ETF |
0.9866 |
-1.06% |
| 2026-09-10 |
广发上证科创板50成份ETF |
0.9971 |
-0.68% |
| 2026-09-09 |
广发上证科创板50成份ETF |
1.0039 |
-0.69% |
| 2026-09-08 |
广发上证科创板50成份ETF |
1.0109 |
-1.54% |
| 2026-09-07 |
广发上证科创板50成份ETF |
1.0265 |
2.37% |
| 2026-09-04 |
广发上证科创板50成份ETF |
1.0022 |
-2.15% |
| 2026-09-03 |
广发上证科创板50成份ETF |
1.0237 |
-0.40% |
| 2026-09-02 |
广发上证科创板50成份ETF |
1.0278 |
-1.85% |
| 2026-09-01 |
广发上证科创板50成份ETF |
1.0468 |
-2.24% |
| 2026-08-31 |
广发上证科创板50成份ETF |
1.0702 |
1.33% |
| 2026-08-28 |
广发上证科创板50成份ETF |
1.0560 |
-1.88% |
| 2026-08-27 |
广发上证科创板50成份ETF |
1.0759 |
3.62% |
| 2026-08-26 |
广发上证科创板50成份ETF |
1.0369 |
1.67% |
| 2026-08-25 |
广发上证科创板50成份ETF |
1.0196 |
0.15% |
| 2026-08-24 |
广发上证科创板50成份ETF |
1.0181 |
-3.21% |
| 2026-08-21 |
广发上证科创板50成份ETF |
1.0508 |
0.04% |
| 2026-08-20 |
广发上证科创板50成份ETF |
1.0504 |
-0.88% |
| 2026-08-19 |
广发上证科创板50成份ETF |
1.0597 |
-7.34% |
| 2026-08-18 |
广发上证科创板50成份ETF |
1.1375 |
0.11% |
| 2026-08-17 |
广发上证科创板50成份ETF |
1.1362 |
3.98% |
