近一季广发上证科创板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% |
| 2026-08-14 |
广发上证科创板50成份ETF |
1.0910 |
0.01% |
| 2026-08-13 |
广发上证科创板50成份ETF |
1.0909 |
-1.13% |
| 2026-08-12 |
广发上证科创板50成份ETF |
1.1032 |
1.59% |
| 2026-08-11 |
广发上证科创板50成份ETF |
1.0857 |
-1.65% |
| 2026-08-10 |
广发上证科创板50成份ETF |
1.1036 |
-0.37% |
| 2026-08-07 |
广发上证科创板50成份ETF |
1.1077 |
2.47% |
| 2026-08-06 |
广发上证科创板50成份ETF |
1.0803 |
0.45% |
| 2026-08-05 |
广发上证科创板50成份ETF |
1.0755 |
4.56% |
| 2026-08-04 |
广发上证科创板50成份ETF |
1.0265 |
3.92% |
| 2026-08-03 |
广发上证科创板50成份ETF |
0.9863 |
-5.34% |
| 2026-07-31 |
广发上证科创板50成份ETF |
1.0390 |
2.93% |
| 2026-07-30 |
广发上证科创板50成份ETF |
1.0086 |
-5.69% |
| 2026-07-29 |
广发上证科创板50成份ETF |
1.0660 |
-0.84% |
| 2026-07-28 |
广发上证科创板50成份ETF |
1.0750 |
-6.75% |
| 2026-07-27 |
广发上证科创板50成份ETF |
1.1476 |
1.31% |
| 2026-07-24 |
广发上证科创板50成份ETF |
1.1326 |
-0.14% |
| 2026-07-23 |
广发上证科创板50成份ETF |
1.1342 |
-3.94% |
| 2026-07-22 |
广发上证科创板50成份ETF |
1.1789 |
-2.31% |
| 2026-07-21 |
广发上证科创板50成份ETF |
1.2061 |
9.70% |
| 2026-07-20 |
广发上证科创板50成份ETF |
1.0891 |
0.18% |
| 2026-07-17 |
广发上证科创板50成份ETF |
1.0871 |
-7.66% |
| 2026-07-16 |
广发上证科创板50成份ETF |
1.1704 |
-4.20% |
| 2026-07-15 |
广发上证科创板50成份ETF |
1.2195 |
-4.44% |
| 2026-07-14 |
广发上证科创板50成份ETF |
1.2736 |
0.77% |
| 2026-07-13 |
广发上证科创板50成份ETF |
1.2639 |
-3.57% |
| 2026-07-10 |
广发上证科创板50成份ETF |
1.3090 |
-5.85% |
| 2026-07-09 |
广发上证科创板50成份ETF |
1.3856 |
7.76% |
| 2026-07-08 |
广发上证科创板50成份ETF |
1.2781 |
0.72% |
| 2026-07-07 |
广发上证科创板50成份ETF |
1.2689 |
0.28% |
| 2026-07-06 |
广发上证科创板50成份ETF |
1.2653 |
1.02% |
| 2026-07-03 |
广发上证科创板50成份ETF |
1.2524 |
-0.58% |
| 2026-07-02 |
广发上证科创板50成份ETF |
1.2597 |
-8.34% |
| 2026-07-01 |
广发上证科创板50成份ETF |
1.3648 |
-2.54% |
| 2026-06-30 |
广发上证科创板50成份ETF |
1.3995 |
3.71% |
| 2026-06-29 |
广发上证科创板50成份ETF |
1.3476 |
4.41% |
| 2026-06-26 |
广发上证科创板50成份ETF |
1.2882 |
-1.68% |
| 2026-06-25 |
广发上证科创板50成份ETF |
1.3098 |
3.72% |
| 2026-06-24 |
广发上证科创板50成份ETF |
1.2611 |
3.70% |
| 2026-06-23 |
广发上证科创板50成份ETF |
1.2145 |
-1.70% |
| 2026-06-22 |
广发上证科创板50成份ETF |
1.2352 |
1.92% |
| 2026-06-18 |
广发上证科创板50成份ETF |
1.2115 |
3.69% |
| 2026-06-17 |
广发上证科创板50成份ETF |
1.1668 |
4.47% |
| 2026-06-16 |
广发上证科创板50成份ETF |
1.1146 |
0.59% |
