今年以来广发上证科创板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 |
| 2026-09-16 |
广发上证科创板50成份ETF |
1.0261 |
3.97% |
| 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% |
| 2026-06-15 |
广发上证科创板50成份ETF |
1.1081 |
4.85% |
| 2026-06-12 |
广发上证科创板50成份ETF |
1.0544 |
-0.26% |
| 2026-06-11 |
广发上证科创板50成份ETF |
1.0572 |
0.61% |
| 2026-06-10 |
广发上证科创板50成份ETF |
1.0508 |
-0.64% |
| 2026-06-09 |
广发上证科创板50成份ETF |
1.0576 |
3.99% |
| 2026-06-08 |
广发上证科创板50成份ETF |
1.0154 |
-4.49% |
| 2026-06-05 |
广发上证科创板50成份ETF |
1.0610 |
-4.18% |
| 2026-06-04 |
广发上证科创板50成份ETF |
1.1053 |
0.69% |
| 2026-06-03 |
广发上证科创板50成份ETF |
1.0977 |
2.06% |
| 2026-06-02 |
广发上证科创板50成份ETF |
1.0751 |
1.59% |
| 2026-06-01 |
广发上证科创板50成份ETF |
1.0580 |
-5.26% |
| 2026-05-29 |
广发上证科创板50成份ETF |
1.1137 |
-5.30% |
| 2026-05-28 |
广发上证科创板50成份ETF |
1.1727 |
1.56% |
| 2026-05-27 |
广发上证科创板50成份ETF |
1.1544 |
-2.88% |
| 2026-05-26 |
广发上证科创板50成份ETF |
1.1876 |
-1.52% |
| 2026-05-25 |
广发上证科创板50成份ETF |
1.2056 |
5.55% |
| 2026-05-22 |
广发上证科创板50成份ETF |
1.1387 |
1.50% |
| 2026-05-21 |
广发上证科创板50成份ETF |
1.1216 |
-3.83% |
| 2026-05-20 |
广发上证科创板50成份ETF |
1.1646 |
3.11% |
| 2026-05-19 |
广发上证科创板50成份ETF |
1.1284 |
3.66% |
| 2026-05-18 |
广发上证科创板50成份ETF |
1.0871 |
0.81% |
| 2026-05-15 |
广发上证科创板50成份ETF |
1.0784 |
-1.71% |
| 2026-05-14 |
广发上证科创板50成份ETF |
1.0968 |
-2.61% |
| 2026-05-13 |
广发上证科创板50成份ETF |
1.1254 |
2.62% |
| 2026-05-12 |
广发上证科创板50成份ETF |
1.0959 |
0.41% |
| 2026-05-11 |
广发上证科创板50成份ETF |
1.0914 |
4.43% |
| 2026-05-08 |
广发上证科创板50成份ETF |
1.0431 |
-2.33% |
| 2026-04-30 |
广发上证科创板50成份ETF |
0.9990 |
4.93% |
| 2026-04-29 |
广发上证科创板50成份ETF |
0.9497 |
0.33% |
| 2026-04-28 |
广发上证科创板50成份ETF |
0.9466 |
-1.33% |
| 2026-04-27 |
广发上证科创板50成份ETF |
0.9592 |
3.63% |
| 2026-04-24 |
广发上证科创板50成份ETF |
0.9244 |
1.46% |
| 2026-04-23 |
广发上证科创板50成份ETF |
0.9109 |
-1.30% |
| 2026-04-22 |
广发上证科创板50成份ETF |
0.9227 |
1.68% |
| 2026-04-21 |
广发上证科创板50成份ETF |
0.9072 |
-1.65% |
| 2026-04-20 |
广发上证科创板50成份ETF |
0.9222 |
1.88% |
| 2026-04-17 |
广发上证科创板50成份ETF |
0.9049 |
0.08% |
| 2026-04-16 |
广发上证科创板50成份ETF |
0.9042 |
1.12% |
| 2026-04-15 |
广发上证科创板50成份ETF |
0.8941 |
0.09% |
| 2026-04-14 |
广发上证科创板50成份ETF |
0.8933 |
2.12% |
| 2026-04-13 |
广发上证科创板50成份ETF |
0.8744 |
0.79% |
| 2026-04-10 |
广发上证科创板50成份ETF |
0.8675 |
1.50% |
| 2026-04-09 |
广发上证科创板50成份ETF |
0.8545 |
-0.65% |
| 2026-04-08 |
广发上证科创板50成份ETF |
0.8601 |
5.82% |
| 2026-04-07 |
广发上证科创板50成份ETF |
0.8100 |
1.38% |
| 2026-04-03 |
广发上证科创板50成份ETF |
0.7988 |
-0.47% |
| 2026-04-02 |
广发上证科创板50成份ETF |
0.8026 |
-2.85% |
| 2026-04-01 |
广发上证科创板50成份ETF |
0.8255 |
3.22% |
| 2026-03-31 |
广发上证科创板50成份ETF |
0.7989 |
-2.67% |
| 2026-03-30 |
广发上证科创板50成份ETF |
0.8202 |
-0.85% |
| 2026-03-27 |
广发上证科创板50成份ETF |
0.8272 |
0.92% |
| 2026-03-26 |
广发上证科创板50成份ETF |
0.8196 |
-2.06% |
| 2026-03-25 |
广发上证科创板50成份ETF |
0.8365 |
1.88% |
| 2026-03-24 |
广发上证科创板50成份ETF |
0.8208 |
2.27% |
| 2026-03-23 |
广发上证科创板50成份ETF |
0.8022 |
-4.51% |
| 2026-03-20 |
广发上证科创板50成份ETF |
0.8384 |
-1.57% |
| 2026-03-19 |
广发上证科创板50成份ETF |
0.8516 |
-2.50% |
| 2026-03-18 |
广发上证科创板50成份ETF |
0.8729 |
1.34% |
| 2026-03-17 |
广发上证科创板50成份ETF |
0.8612 |
-2.28% |
| 2026-03-16 |
广发上证科创板50成份ETF |
0.8808 |
0.82% |
| 2026-03-13 |
广发上证科创板50成份ETF |
0.8736 |
-0.76% |
| 2026-03-12 |
广发上证科创板50成份ETF |
0.8803 |
-1.26% |
| 2026-03-11 |
广发上证科创板50成份ETF |
0.8914 |
-1.39% |
| 2026-03-10 |
广发上证科创板50成份ETF |
0.9038 |
2.11% |
| 2026-03-09 |
广发上证科创板50成份ETF |
0.8847 |
-1.72% |
| 2026-03-06 |
广发上证科创板50成份ETF |
0.8999 |
0.64% |
| 2026-03-05 |
广发上证科创板50成份ETF |
0.8942 |
1.69% |
| 2026-03-04 |
广发上证科创板50成份ETF |
0.8791 |
-0.49% |
| 2026-03-03 |
广发上证科创板50成份ETF |
0.8834 |
-5.50% |
| 2026-03-02 |
广发上证科创板50成份ETF |
0.9320 |
-1.59% |
| 2026-02-27 |
广发上证科创板50成份ETF |
0.9468 |
0.14% |
| 2026-02-26 |
广发上证科创板50成份ETF |
0.9455 |
0.85% |
| 2026-02-25 |
广发上证科创板50成份ETF |
0.9375 |
0.54% |
| 2026-02-24 |
广发上证科创板50成份ETF |
0.9325 |
-0.34% |
| 2026-02-13 |
广发上证科创板50成份ETF |
0.9357 |
-0.72% |
| 2026-02-12 |
广发上证科创板50成份ETF |
0.9425 |
1.74% |
| 2026-02-11 |
广发上证科创板50成份ETF |
0.9261 |
-1.12% |
| 2026-02-10 |
广发上证科创板50成份ETF |
0.9365 |
0.92% |
| 2026-02-09 |
广发上证科创板50成份ETF |
0.9279 |
2.45% |
| 2026-02-06 |
广发上证科创板50成份ETF |
0.9052 |
-0.71% |
| 2026-02-05 |
广发上证科创板50成份ETF |
0.9117 |
-1.46% |
| 2026-02-04 |
广发上证科创板50成份ETF |
0.9250 |
-1.21% |
| 2026-02-03 |
广发上证科创板50成份ETF |
0.9362 |
1.37% |
| 2026-02-02 |
广发上证科创板50成份ETF |
0.9234 |
-4.03% |
| 2026-01-30 |
广发上证科创板50成份ETF |
0.9606 |
0.11% |
| 2026-01-29 |
广发上证科创板50成份ETF |
0.9595 |
-3.13% |
| 2026-01-28 |
广发上证科创板50成份ETF |
0.9895 |
-0.07% |
| 2026-01-27 |
广发上证科创板50成份ETF |
0.9902 |
1.47% |
| 2026-01-26 |
广发上证科创板50成份ETF |
0.9756 |
-1.36% |
| 2026-01-23 |
广发上证科创板50成份ETF |
0.9889 |
0.77% |
| 2026-01-22 |
广发上证科创板50成份ETF |
0.9813 |
0.41% |
| 2026-01-21 |
广发上证科创板50成份ETF |
0.9773 |
3.41% |
| 2026-01-20 |
广发上证科创板50成份ETF |
0.9440 |
-1.61% |
| 2026-01-19 |
广发上证科创板50成份ETF |
0.9592 |
-0.48% |
| 2026-01-16 |
广发上证科创板50成份ETF |
0.9638 |
1.33% |
| 2026-01-15 |
广发上证科创板50成份ETF |
0.9510 |
-0.47% |
| 2026-01-14 |
广发上证科创板50成份ETF |
0.9555 |
2.09% |
| 2026-01-13 |
广发上证科创板50成份ETF |
0.9355 |
-2.88% |
| 2026-01-12 |
广发上证科创板50成份ETF |
0.9624 |
2.37% |
| 2026-01-09 |
广发上证科创板50成份ETF |
0.9396 |
1.39% |
| 2026-01-08 |
广发上证科创板50成份ETF |
0.9265 |
0.80% |
| 2026-01-07 |
广发上证科创板50成份ETF |
0.9191 |
0.98% |
| 2026-01-06 |
广发上证科创板50成份ETF |
0.9101 |
1.81% |
| 2026-01-05 |
广发上证科创板50成份ETF |
0.8936 |
4.21% |
