近一年广发上证科创板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 |
| 2025-12-26 |
广发上证科创板50成份ETF |
0.8571 |
-0.23% |
| 2025-12-25 |
广发上证科创板50成份ETF |
0.8591 |
-0.23% |
| 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% |
| 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% |
| 2025-09-19 |
广发上证科创板50成份ETF |
0.8685 |
-1.27% |
| 2025-09-18 |
广发上证科创板50成份ETF |
0.8797 |
0.72% |
| 2025-09-17 |
广发上证科创板50成份ETF |
0.8734 |
0.91% |
| 2025-09-16 |
广发上证科创板50成份ETF |
0.8655 |
1.31% |
| 2025-09-15 |
广发上证科创板50成份ETF |
0.8543 |
0.18% |
| 2025-09-12 |
广发上证科创板50成份ETF |
0.8528 |
0.78% |
| 2025-09-11 |
广发上证科创板50成份ETF |
0.8462 |
5.33% |
| 2025-09-10 |
广发上证科创板50成份ETF |
0.8034 |
1.09% |
| 2025-09-09 |
广发上证科创板50成份ETF |
0.7947 |
-2.37% |
| 2025-09-08 |
广发上证科创板50成份ETF |
0.8140 |
0.57% |
| 2025-09-05 |
广发上证科创板50成份ETF |
0.8094 |
3.38% |
| 2025-09-04 |
广发上证科创板50成份ETF |
0.7829 |
-6.08% |
| 2025-09-03 |
广发上证科创板50成份ETF |
0.8336 |
-1.64% |
| 2025-09-02 |
广发上证科创板50成份ETF |
0.8475 |
-2.12% |
| 2025-09-01 |
广发上证科创板50成份ETF |
0.8659 |
1.18% |
| 2025-08-29 |
广发上证科创板50成份ETF |
0.8558 |
-1.72% |
| 2025-08-28 |
广发上证科创板50成份ETF |
0.8708 |
7.23% |
| 2025-08-27 |
广发上证科创板50成份ETF |
0.8121 |
0.12% |
| 2025-08-26 |
广发上证科创板50成份ETF |
0.8111 |
-1.30% |
| 2025-08-25 |
广发上证科创板50成份ETF |
0.8218 |
3.19% |
| 2025-08-22 |
广发上证科创板50成份ETF |
0.7964 |
8.58% |
| 2025-08-21 |
广发上证科创板50成份ETF |
0.7335 |
0.10% |
| 2025-08-20 |
广发上证科创板50成份ETF |
0.7328 |
3.24% |
| 2025-08-19 |
广发上证科创板50成份ETF |
0.7098 |
-1.13% |
| 2025-08-18 |
广发上证科创板50成份ETF |
0.7179 |
2.13% |
| 2025-08-15 |
广发上证科创板50成份ETF |
0.7029 |
1.43% |
| 2025-08-14 |
广发上证科创板50成份ETF |
0.6930 |
0.74% |
| 2025-08-13 |
广发上证科创板50成份ETF |
0.6879 |
0.73% |
| 2025-08-12 |
广发上证科创板50成份ETF |
0.6829 |
1.93% |
| 2025-08-11 |
广发上证科创板50成份ETF |
0.6700 |
0.59% |
| 2025-08-08 |
广发上证科创板50成份ETF |
0.6661 |
-1.38% |
| 2025-08-07 |
广发上证科创板50成份ETF |
0.6754 |
-0.15% |
| 2025-08-06 |
广发上证科创板50成份ETF |
0.6764 |
0.58% |
| 2025-08-05 |
广发上证科创板50成份ETF |
0.6725 |
0.40% |
| 2025-08-04 |
广发上证科创板50成份ETF |
0.6698 |
1.21% |
| 2025-08-01 |
广发上证科创板50成份ETF |
0.6618 |
-1.05% |
| 2025-07-31 |
广发上证科创板50成份ETF |
0.6688 |
-1.01% |
| 2025-07-30 |
广发上证科创板50成份ETF |
0.6756 |
-1.11% |
| 2025-07-29 |
广发上证科创板50成份ETF |
0.6832 |
1.46% |
| 2025-07-28 |
广发上证科创板50成份ETF |
0.6734 |
0.07% |
| 2025-07-25 |
广发上证科创板50成份ETF |
0.6729 |
2.09% |
| 2025-07-24 |
广发上证科创板50成份ETF |
0.6591 |
1.18% |
| 2025-07-23 |
广发上证科创板50成份ETF |
0.6514 |
0.45% |
| 2025-07-22 |
广发上证科创板50成份ETF |
0.6485 |
0.82% |
| 2025-07-21 |
广发上证科创板50成份ETF |
0.6432 |
0.03% |
| 2025-07-18 |
广发上证科创板50成份ETF |
0.6430 |
0.19% |
| 2025-07-17 |
广发上证科创板50成份ETF |
0.6418 |
0.80% |
| 2025-07-16 |
广发上证科创板50成份ETF |
0.6367 |
0.16% |
| 2025-07-15 |
广发上证科创板50成份ETF |
0.6357 |
0.39% |
| 2025-07-14 |
广发上证科创板50成份ETF |
0.6332 |
-0.22% |
| 2025-07-11 |
广发上证科创板50成份ETF |
0.6346 |
1.49% |
| 2025-07-10 |
广发上证科创板50成份ETF |
0.6253 |
-0.30% |
| 2025-07-09 |
广发上证科创板50成份ETF |
0.6272 |
-0.88% |
| 2025-07-08 |
广发上证科创板50成份ETF |
0.6328 |
1.41% |
| 2025-07-07 |
广发上证科创板50成份ETF |
0.6240 |
-0.67% |
| 2025-07-04 |
广发上证科创板50成份ETF |
0.6282 |
-0.02% |
| 2025-07-03 |
广发上证科创板50成份ETF |
0.6283 |
0.24% |
| 2025-07-02 |
广发上证科创板50成份ETF |
0.6268 |
-1.21% |
| 2025-07-01 |
广发上证科创板50成份ETF |
0.6345 |
-0.86% |
| 2025-06-30 |
广发上证科创板50成份ETF |
0.6400 |
1.54% |
| 2025-06-27 |
广发上证科创板50成份ETF |
0.6303 |
-0.17% |
| 2025-06-26 |
广发上证科创板50成份ETF |
0.6314 |
-0.57% |
| 2025-06-25 |
广发上证科创板50成份ETF |
0.6350 |
1.73% |
| 2025-06-24 |
广发上证科创板50成份ETF |
0.6242 |
1.79% |
| 2025-06-23 |
广发上证科创板50成份ETF |
0.6132 |
0.38% |
| 2025-06-20 |
广发上证科创板50成份ETF |
0.6109 |
-0.52% |
| 2025-06-19 |
广发上证科创板50成份ETF |
0.6141 |
-0.53% |
| 2025-06-18 |
广发上证科创板50成份ETF |
0.6174 |
0.54% |
| 2025-06-17 |
广发上证科创板50成份ETF |
0.6141 |
-0.81% |
| 2025-06-16 |
广发上证科创板50成份ETF |
0.6191 |
-0.21% |
| 2025-06-13 |
广发上证科创板50成份ETF |
0.6204 |
-0.50% |
| 2025-06-12 |
广发上证科创板50成份ETF |
0.6235 |
-0.30% |
| 2025-06-11 |
广发上证科创板50成份ETF |
0.6254 |
-0.19% |
| 2025-06-10 |
广发上证科创板50成份ETF |
0.6266 |
-1.48% |
| 2025-06-09 |
广发上证科创板50成份ETF |
0.6360 |
0.62% |
| 2025-06-06 |
广发上证科创板50成份ETF |
0.6321 |
-0.49% |
| 2025-06-05 |
广发上证科创板50成份ETF |
0.6352 |
1.10% |
| 2025-06-04 |
广发上证科创板50成份ETF |
0.6283 |
0.45% |
| 2025-06-03 |
广发上证科创板50成份ETF |
0.6255 |
0.48% |
| 2025-05-30 |
广发上证科创板50成份ETF |
0.6225 |
-0.88% |
| 2025-05-29 |
广发上证科创板50成份ETF |
0.6280 |
1.62% |
| 2025-05-28 |
广发上证科创板50成份ETF |
0.6180 |
-0.24% |
| 2025-05-27 |
广发上证科创板50成份ETF |
0.6195 |
-0.94% |
| 2025-05-26 |
广发上证科创板50成份ETF |
0.6254 |
0.18% |
| 2025-05-23 |
广发上证科创板50成份ETF |
0.6243 |
-1.03% |
| 2025-05-22 |
广发上证科创板50成份ETF |
0.6308 |
-0.47% |
| 2025-05-21 |
广发上证科创板50成份ETF |
0.6338 |
-0.22% |
| 2025-05-20 |
广发上证科创板50成份ETF |
0.6352 |
0.24% |
| 2025-05-19 |
广发上证科创板50成份ETF |
0.6337 |
0.00% |
| 2025-05-16 |
广发上证科创板50成份ETF |
0.6337 |
-0.55% |
| 2025-05-15 |
广发上证科创板50成份ETF |
0.6372 |
-1.27% |
| 2025-05-14 |
广发上证科创板50成份ETF |
0.6454 |
0.40% |
| 2025-05-13 |
广发上证科创板50成份ETF |
0.6428 |
-0.16% |
| 2025-05-12 |
广发上证科创板50成份ETF |
0.6438 |
0.48% |
| 2025-05-09 |
广发上证科创板50成份ETF |
0.6407 |
-1.96% |
| 2025-05-08 |
广发上证科创板50成份ETF |
0.6535 |
-0.37% |
| 2025-05-07 |
广发上证科创板50成份ETF |
0.6559 |
0.37% |
| 2025-05-06 |
广发上证科创板50成份ETF |
0.6535 |
1.38% |
| 2025-04-30 |
广发上证科创板50成份ETF |
0.6446 |
0.84% |
| 2025-04-29 |
广发上证科创板50成份ETF |
0.6392 |
0.11% |
| 2025-04-28 |
广发上证科创板50成份ETF |
0.6385 |
-0.19% |
| 2025-04-25 |
广发上证科创板50成份ETF |
0.6397 |
0.13% |
| 2025-04-24 |
广发上证科创板50成份ETF |
0.6389 |
-0.92% |
| 2025-04-23 |
广发上证科创板50成份ETF |
0.6448 |
-0.36% |
| 2025-04-22 |
广发上证科创板50成份ETF |
0.6471 |
-0.31% |
| 2025-04-21 |
广发上证科创板50成份ETF |
0.6491 |
1.06% |
| 2025-04-18 |
广发上证科创板50成份ETF |
0.6423 |
-0.80% |
| 2025-04-17 |
广发上证科创板50成份ETF |
0.6475 |
0.22% |
| 2025-04-16 |
广发上证科创板50成份ETF |
0.6461 |
0.83% |
| 2025-04-15 |
广发上证科创板50成份ETF |
0.6408 |
-0.79% |
| 2025-04-14 |
广发上证科创板50成份ETF |
0.6459 |
0.25% |
| 2025-04-11 |
广发上证科创板50成份ETF |
0.6443 |
2.06% |
| 2025-04-10 |
广发上证科创板50成份ETF |
0.6313 |
1.09% |
| 2025-04-09 |
广发上证科创板50成份ETF |
0.6245 |
4.29% |
| 2025-04-08 |
广发上证科创板50成份ETF |
0.5988 |
1.72% |
| 2025-04-07 |
广发上证科创板50成份ETF |
0.5887 |
-9.21% |
| 2025-04-03 |
广发上证科创板50成份ETF |
0.6484 |
-0.46% |
| 2025-04-02 |
广发上证科创板50成份ETF |
0.6514 |
-0.15% |
| 2025-04-01 |
广发上证科创板50成份ETF |
0.6524 |
0.15% |
| 2025-03-31 |
广发上证科创板50成份ETF |
0.6514 |
-0.66% |
| 2025-03-28 |
广发上证科创板50成份ETF |
0.6557 |
-1.06% |
| 2025-03-27 |
广发上证科创板50成份ETF |
0.6627 |
1.11% |
| 2025-03-26 |
广发上证科创板50成份ETF |
0.6554 |
-0.26% |
| 2025-03-25 |
广发上证科创板50成份ETF |
0.6571 |
-1.37% |
| 2025-03-24 |
广发上证科创板50成份ETF |
0.6662 |
0.30% |
| 2025-03-21 |
广发上证科创板50成份ETF |
0.6642 |
-2.05% |
| 2025-03-20 |
广发上证科创板50成份ETF |
0.6781 |
-1.14% |
| 2025-03-19 |
广发上证科创板50成份ETF |
0.6859 |
-1.18% |
| 2025-03-18 |
广发上证科创板50成份ETF |
0.6941 |
0.61% |
| 2025-03-17 |
广发上证科创板50成份ETF |
0.6899 |
-0.46% |
| 2025-03-14 |
广发上证科创板50成份ETF |
0.6931 |
1.70% |
| 2025-03-13 |
广发上证科创板50成份ETF |
0.6815 |
-2.10% |
| 2025-03-12 |
广发上证科创板50成份ETF |
0.6961 |
-0.74% |
| 2025-03-11 |
广发上证科创板50成份ETF |
0.7013 |
-0.40% |
| 2025-03-10 |
广发上证科创板50成份ETF |
0.7041 |
-0.23% |
| 2025-03-07 |
广发上证科创板50成份ETF |
0.7057 |
-1.25% |
| 2025-03-06 |
广发上证科创板50成份ETF |
0.7146 |
3.49% |
| 2025-03-05 |
广发上证科创板50成份ETF |
0.6905 |
0.29% |
| 2025-03-04 |
广发上证科创板50成份ETF |
0.6885 |
1.71% |
| 2025-03-03 |
广发上证科创板50成份ETF |
0.6769 |
-1.53% |
| 2025-02-28 |
广发上证科创板50成份ETF |
0.6874 |
-4.21% |
| 2025-02-27 |
广发上证科创板50成份ETF |
0.7176 |
-0.04% |
| 2025-02-26 |
广发上证科创板50成份ETF |
0.7179 |
2.16% |
| 2025-02-25 |
广发上证科创板50成份ETF |
0.7027 |
0.26% |
| 2025-02-24 |
广发上证科创板50成份ETF |
0.7009 |
0.49% |
| 2025-02-21 |
广发上证科创板50成份ETF |
0.6975 |
5.95% |
| 2025-02-20 |
广发上证科创板50成份ETF |
0.6583 |
-0.15% |
| 2025-02-19 |
广发上证科创板50成份ETF |
0.6593 |
2.31% |
| 2025-02-18 |
广发上证科创板50成份ETF |
0.6444 |
-2.51% |
| 2025-02-17 |
广发上证科创板50成份ETF |
0.6610 |
1.44% |
| 2025-02-14 |
广发上证科创板50成份ETF |
0.6516 |
0.52% |
| 2025-02-13 |
广发上证科创板50成份ETF |
0.6482 |
-2.31% |
| 2025-02-12 |
广发上证科创板50成份ETF |
0.6635 |
1.62% |
| 2025-02-11 |
广发上证科创板50成份ETF |
0.6529 |
-1.18% |
| 2025-02-10 |
广发上证科创板50成份ETF |
0.6607 |
1.76% |
| 2025-02-07 |
广发上证科创板50成份ETF |
0.6493 |
0.74% |
| 2025-02-06 |
广发上证科创板50成份ETF |
0.6445 |
2.87% |
| 2025-02-05 |
广发上证科创板50成份ETF |
0.6265 |
2.89% |
| 2025-01-27 |
广发上证科创板50成份ETF |
0.6089 |
-2.03% |
| 2025-01-24 |
广发上证科创板50成份ETF |
0.6215 |
0.91% |
| 2025-01-23 |
广发上证科创板50成份ETF |
0.6159 |
-0.95% |
| 2025-01-22 |
广发上证科创板50成份ETF |
0.6218 |
-0.10% |
| 2025-01-21 |
广发上证科创板50成份ETF |
0.6224 |
0.83% |
| 2025-01-20 |
广发上证科创板50成份ETF |
0.6173 |
0.24% |
| 2025-01-17 |
广发上证科创板50成份ETF |
0.6158 |
0.98% |
| 2025-01-16 |
广发上证科创板50成份ETF |
0.6098 |
-2.17% |
| 2025-01-15 |
广发上证科创板50成份ETF |
0.6233 |
-0.42% |
| 2025-01-14 |
广发上证科创板50成份ETF |
0.6259 |
3.10% |
| 2025-01-13 |
广发上证科创板50成份ETF |
0.6071 |
0.16% |
| 2025-01-10 |
广发上证科创板50成份ETF |
0.6061 |
-1.13% |
| 2025-01-09 |
广发上证科创板50成份ETF |
0.6130 |
-0.37% |
| 2025-01-08 |
广发上证科创板50成份ETF |
0.6153 |
-0.05% |
| 2025-01-07 |
广发上证科创板50成份ETF |
0.6156 |
2.86% |
| 2025-01-06 |
广发上证科创板50成份ETF |
0.5985 |
-0.33% |
| 2025-01-03 |
广发上证科创板50成份ETF |
0.6005 |
-1.41% |
| 2025-01-02 |
广发上证科创板50成份ETF |
0.6091 |
-3.41% |
| 2024-12-31 |
广发上证科创板50成份ETF |
0.6306 |
-3.10% |
