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 |
| 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% |
| 2025-11-24 |
广发上证科创板50成份ETF |
0.8258 |
0.83% |
| 2025-11-21 |
广发上证科创板50成份ETF |
0.8190 |
-3.30% |
| 2025-11-20 |
广发上证科创板50成份ETF |
0.8460 |
-1.25% |
| 2025-11-19 |
广发上证科创板50成份ETF |
0.8566 |
-0.96% |
| 2025-11-18 |
广发上证科创板50成份ETF |
0.8649 |
0.28% |
| 2025-11-17 |
广发上证科创板50成份ETF |
0.8625 |
-0.53% |
| 2025-11-14 |
广发上证科创板50成份ETF |
0.8671 |
-2.79% |
| 2025-11-13 |
广发上证科创板50成份ETF |
0.8913 |
1.41% |
| 2025-11-12 |
广发上证科创板50成份ETF |
0.8787 |
-0.59% |
| 2025-11-11 |
广发上证科创板50成份ETF |
0.8839 |
-1.44% |
| 2025-11-10 |
广发上证科创板50成份ETF |
0.8966 |
-0.58% |
| 2025-11-07 |
广发上证科创板50成份ETF |
0.9018 |
-1.50% |
| 2025-11-06 |
广发上证科创板50成份ETF |
0.9153 |
3.22% |
| 2025-11-05 |
广发上证科创板50成份ETF |
0.8858 |
0.23% |
| 2025-11-04 |
广发上证科创板50成份ETF |
0.8838 |
-0.98% |
| 2025-11-03 |
广发上证科创板50成份ETF |
0.8925 |
-1.04% |
| 2025-10-31 |
广发上证科创板50成份ETF |
0.9018 |
-3.23% |
| 2025-10-30 |
广发上证科创板50成份ETF |
0.9309 |
-1.90% |
| 2025-10-29 |
广发上证科创板50成份ETF |
0.9486 |
1.16% |
| 2025-10-28 |
广发上证科创板50成份ETF |
0.9376 |
-0.84% |
| 2025-10-27 |
广发上证科创板50成份ETF |
0.9455 |
1.47% |
| 2025-10-24 |
广发上证科创板50成份ETF |
0.9316 |
4.16% |
| 2025-10-23 |
广发上证科创板50成份ETF |
0.8928 |
-0.29% |
| 2025-10-22 |
广发上证科创板50成份ETF |
0.8954 |
-0.06% |
| 2025-10-21 |
广发上证科创板50成份ETF |
0.8959 |
2.72% |
| 2025-10-20 |
广发上证科创板50成份ETF |
0.8715 |
0.35% |
| 2025-10-17 |
广发上证科创板50成份ETF |
0.8685 |
-3.90% |
| 2025-10-16 |
广发上证科创板50成份ETF |
0.9024 |
-0.95% |
| 2025-10-15 |
广发上证科创板50成份ETF |
0.9110 |
1.37% |
| 2025-10-14 |
广发上证科创板50成份ETF |
0.8985 |
-4.44% |
| 2025-10-13 |
广发上证科创板50成份ETF |
0.9384 |
1.39% |
| 2025-10-10 |
广发上证科创板50成份ETF |
0.9255 |
-5.61% |
| 2025-10-09 |
广发上证科创板50成份ETF |
0.9805 |
2.91% |
| 2025-09-30 |
广发上证科创板50成份ETF |
0.9528 |
1.69% |
| 2025-09-29 |
广发上证科创板50成份ETF |
0.9370 |
1.34% |
| 2025-09-26 |
广发上证科创板50成份ETF |
0.9246 |
-1.60% |
| 2025-09-25 |
广发上证科创板50成份ETF |
0.9396 |
1.23% |
| 2025-09-24 |
广发上证科创板50成份ETF |
0.9282 |
3.49% |
| 2025-09-23 |
广发上证科创板50成份ETF |
0.8969 |
-0.09% |
| 2025-09-22 |
广发上证科创板50成份ETF |
0.8977 |
3.36% |
