今年以来广发上证科创板成长ETF|科创成长基金净值查询
查询指定日期范围广发上证科创板成长ETF588110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
广发上证科创板成长ETF |
0.6339 |
-1.04% |
| 2026-09-16 |
广发上证科创板成长ETF |
0.6405 |
3.81% |
| 2026-09-15 |
广发上证科创板成长ETF |
0.6161 |
1.03% |
| 2026-09-14 |
广发上证科创板成长ETF |
0.6098 |
0.11% |
| 2026-09-11 |
广发上证科创板成长ETF |
0.6091 |
-1.69% |
| 2026-09-10 |
广发上证科创板成长ETF |
0.6194 |
-0.53% |
| 2026-09-09 |
广发上证科创板成长ETF |
0.6227 |
-0.51% |
| 2026-09-08 |
广发上证科创板成长ETF |
0.6259 |
-0.86% |
| 2026-09-07 |
广发上证科创板成长ETF |
0.6313 |
5.35% |
| 2026-09-04 |
广发上证科创板成长ETF |
0.5975 |
-3.41% |
| 2026-09-03 |
广发上证科创板成长ETF |
0.6179 |
0.29% |
| 2026-09-02 |
广发上证科创板成长ETF |
0.6161 |
-0.92% |
| 2026-09-01 |
广发上证科创板成长ETF |
0.6218 |
-3.51% |
| 2026-08-31 |
广发上证科创板成长ETF |
0.6436 |
1.77% |
| 2026-08-28 |
广发上证科创板成长ETF |
0.6322 |
-2.33% |
| 2026-08-27 |
广发上证科创板成长ETF |
0.6469 |
4.81% |
| 2026-08-26 |
广发上证科创板成长ETF |
0.6158 |
-0.39% |
| 2026-08-25 |
广发上证科创板成长ETF |
0.6182 |
0.37% |
| 2026-08-24 |
广发上证科创板成长ETF |
0.6159 |
-4.48% |
| 2026-08-21 |
广发上证科创板成长ETF |
0.6435 |
-0.26% |
| 2026-08-20 |
广发上证科创板成长ETF |
0.6452 |
2.31% |
| 2026-08-19 |
广发上证科创板成长ETF |
0.6303 |
-7.84% |
| 2026-08-18 |
广发上证科创板成长ETF |
0.6797 |
0.41% |
| 2026-08-17 |
广发上证科创板成长ETF |
0.6769 |
5.66% |
| 2026-08-14 |
广发上证科创板成长ETF |
0.6386 |
2.19% |
| 2026-08-13 |
广发上证科创板成长ETF |
0.6246 |
-0.38% |
| 2026-08-12 |
广发上证科创板成长ETF |
0.6270 |
2.17% |
| 2026-08-11 |
广发上证科创板成长ETF |
0.6134 |
-1.30% |
| 2026-08-10 |
广发上证科创板成长ETF |
0.6214 |
-0.78% |
| 2026-08-07 |
广发上证科创板成长ETF |
0.6263 |
5.17% |
| 2026-08-06 |
广发上证科创板成长ETF |
0.5939 |
2.00% |
| 2026-08-05 |
广发上证科创板成长ETF |
0.5820 |
4.50% |
| 2026-08-04 |
广发上证科创板成长ETF |
0.5558 |
6.82% |
| 2026-08-03 |
广发上证科创板成长ETF |
0.5179 |
-3.78% |
| 2026-07-31 |
广发上证科创板成长ETF |
0.5375 |
4.58% |
| 2026-07-30 |
广发上证科创板成长ETF |
0.5129 |
-7.88% |
| 2026-07-29 |
广发上证科创板成长ETF |
0.5533 |
-0.09% |
| 2026-07-28 |
广发上证科创板成长ETF |
0.5538 |
-10.38% |
| 2026-07-27 |
广发上证科创板成长ETF |
0.6113 |
3.62% |
| 2026-07-24 |
广发上证科创板成长ETF |
0.5892 |
-2.87% |
| 2026-07-23 |
广发上证科创板成长ETF |
0.6061 |
-1.15% |
| 2026-07-22 |
广发上证科创板成长ETF |
0.6131 |
-4.55% |
| 2026-07-21 |
广发上证科创板成长ETF |
0.6410 |
8.88% |
| 2026-07-20 |
广发上证科创板成长ETF |
0.5841 |
-6.83% |
| 2026-07-17 |
广发上证科创板成长ETF |
0.6240 |
-349.86% |
| 2026-07-16 |
广发上证科创板成长ETF |
2.8071 |
-3.42% |
| 2026-07-15 |
广发上证科创板成长ETF |
2.9032 |
-4.81% |
| 2026-07-14 |
广发上证科创板成长ETF |
3.0428 |
5.54% |
| 2026-07-13 |
广发上证科创板成长ETF |
2.8743 |
-6.42% |
| 2026-07-10 |
广发上证科创板成长ETF |
3.0589 |
-5.74% |
| 2026-07-09 |
广发上证科创板成长ETF |
3.2346 |
6.20% |
| 2026-07-08 |
广发上证科创板成长ETF |
3.0341 |
-2.72% |
| 2026-07-07 |
广发上证科创板成长ETF |
3.1165 |
-2.53% |
| 2026-07-06 |
广发上证科创板成长ETF |
3.1952 |
-1.97% |
| 2026-07-03 |
广发上证科创板成长ETF |
3.2582 |
0.83% |
| 2026-07-02 |
广发上证科创板成长ETF |
3.2314 |
-5.91% |
| 2026-07-01 |
广发上证科创板成长ETF |
3.4225 |
-2.60% |
| 2026-06-30 |
广发上证科创板成长ETF |
3.5115 |
3.83% |
| 2026-06-29 |
广发上证科创板成长ETF |
3.3770 |
0.95% |
| 2026-06-26 |
广发上证科创板成长ETF |
3.3451 |
-2.50% |
| 2026-06-25 |
广发上证科创板成长ETF |
3.4286 |
3.13% |
| 2026-06-24 |
广发上证科创板成长ETF |
3.3213 |
4.16% |
| 2026-06-23 |
广发上证科创板成长ETF |
3.1832 |
-2.29% |
| 2026-06-22 |
广发上证科创板成长ETF |
3.2562 |
2.13% |
| 2026-06-18 |
广发上证科创板成长ETF |
3.1867 |
3.88% |
| 2026-06-17 |
广发上证科创板成长ETF |
3.0629 |
3.24% |
| 2026-06-16 |
广发上证科创板成长ETF |
2.9637 |
2.95% |
| 2026-06-15 |
广发上证科创板成长ETF |
2.8763 |
6.58% |
| 2026-06-12 |
广发上证科创板成长ETF |
2.6869 |
-0.27% |
| 2026-06-11 |
广发上证科创板成长ETF |
2.6941 |
0.81% |
| 2026-06-10 |
广发上证科创板成长ETF |
2.6725 |
-1.89% |
| 2026-06-09 |
广发上证科创板成长ETF |
2.7229 |
4.18% |
| 2026-06-08 |
广发上证科创板成长ETF |
2.6090 |
-1.67% |
| 2026-06-05 |
广发上证科创板成长ETF |
2.6526 |
-3.26% |
| 2026-06-04 |
广发上证科创板成长ETF |
2.7391 |
-0.58% |
| 2026-06-03 |
广发上证科创板成长ETF |
2.7551 |
4.49% |
| 2026-06-02 |
广发上证科创板成长ETF |
2.6315 |
3.44% |
| 2026-06-01 |
广发上证科创板成长ETF |
2.5410 |
-5.53% |
| 2026-05-29 |
广发上证科创板成长ETF |
2.6816 |
-3.68% |
| 2026-05-28 |
广发上证科创板成长ETF |
2.7804 |
2.24% |
| 2026-05-27 |
广发上证科创板成长ETF |
2.7182 |
-2.52% |
| 2026-05-26 |
广发上证科创板成长ETF |
2.7867 |
-0.37% |
| 2026-05-25 |
广发上证科创板成长ETF |
2.7971 |
4.86% |
| 2026-05-22 |
广发上证科创板成长ETF |
2.6613 |
2.77% |
| 2026-05-21 |
广发上证科创板成长ETF |
2.5876 |
-5.33% |
| 2026-05-20 |
广发上证科创板成长ETF |
2.7255 |
3.69% |
| 2026-05-19 |
广发上证科创板成长ETF |
2.6249 |
2.80% |
| 2026-05-18 |
广发上证科创板成长ETF |
2.5515 |
0.67% |
| 2026-05-15 |
广发上证科创板成长ETF |
2.5345 |
-0.56% |
| 2026-05-14 |
广发上证科创板成长ETF |
2.5488 |
-2.92% |
| 2026-05-13 |
广发上证科创板成长ETF |
2.6233 |
0.90% |
| 2026-05-12 |
广发上证科创板成长ETF |
2.5999 |
1.32% |
| 2026-05-11 |
广发上证科创板成长ETF |
2.5655 |
3.01% |
| 2026-05-08 |
广发上证科创板成长ETF |
2.4882 |
-1.40% |
| 2026-04-30 |
广发上证科创板成长ETF |
2.3818 |
4.00% |
| 2026-04-29 |
广发上证科创板成长ETF |
2.2866 |
0.89% |
| 2026-04-28 |
广发上证科创板成长ETF |
2.2664 |
-1.56% |
| 2026-04-27 |
广发上证科创板成长ETF |
2.3018 |
1.68% |
| 2026-04-24 |
广发上证科创板成长ETF |
2.2631 |
0.51% |
| 2026-04-23 |
广发上证科创板成长ETF |
2.2517 |
-2.92% |
| 2026-04-22 |
广发上证科创板成长ETF |
2.3174 |
2.37% |
| 2026-04-21 |
广发上证科创板成长ETF |
2.2625 |
-0.88% |
| 2026-04-20 |
广发上证科创板成长ETF |
2.2826 |
-0.43% |
| 2026-04-17 |
广发上证科创板成长ETF |
2.2925 |
1.75% |
| 2026-04-16 |
广发上证科创板成长ETF |
2.2523 |
1.55% |
| 2026-04-15 |
广发上证科创板成长ETF |
2.2175 |
0.49% |
| 2026-04-14 |
广发上证科创板成长ETF |
2.2066 |
2.31% |
| 2026-04-13 |
广发上证科创板成长ETF |
2.1556 |
1.47% |
| 2026-04-10 |
广发上证科创板成长ETF |
2.1240 |
1.76% |
| 2026-04-09 |
广发上证科创板成长ETF |
2.0867 |
-0.24% |
| 2026-04-08 |
广发上证科创板成长ETF |
2.0918 |
5.92% |
| 2026-04-07 |
广发上证科创板成长ETF |
1.9680 |
0.03% |
| 2026-04-03 |
广发上证科创板成长ETF |
1.9674 |
1.21% |
| 2026-04-02 |
广发上证科创板成长ETF |
1.9436 |
-2.38% |
| 2026-04-01 |
广发上证科创板成长ETF |
1.9898 |
3.48% |
| 2026-03-31 |
广发上证科创板成长ETF |
1.9206 |
-3.08% |
| 2026-03-30 |
广发上证科创板成长ETF |
1.9798 |
-0.17% |
| 2026-03-27 |
广发上证科创板成长ETF |
1.9831 |
0.82% |
| 2026-03-26 |
广发上证科创板成长ETF |
1.9670 |
-1.73% |
| 2026-03-25 |
广发上证科创板成长ETF |
2.0010 |
2.18% |
| 2026-03-24 |
广发上证科创板成长ETF |
1.9573 |
2.91% |
| 2026-03-23 |
广发上证科创板成长ETF |
1.9004 |
-4.53% |
| 2026-03-20 |
广发上证科创板成长ETF |
1.9864 |
1.65% |
| 2026-03-19 |
广发上证科创板成长ETF |
1.9537 |
-0.95% |
| 2026-03-18 |
广发上证科创板成长ETF |
1.9724 |
2.46% |
| 2026-03-17 |
广发上证科创板成长ETF |
1.9238 |
-3.52% |
| 2026-03-16 |
广发上证科创板成长ETF |
1.9916 |
1.17% |
| 2026-03-13 |
广发上证科创板成长ETF |
1.9682 |
-0.76% |
| 2026-03-12 |
广发上证科创板成长ETF |
1.9832 |
-1.68% |
| 2026-03-11 |
广发上证科创板成长ETF |
2.0166 |
-1.62% |
| 2026-03-10 |
广发上证科创板成长ETF |
2.0493 |
3.81% |
| 2026-03-09 |
广发上证科创板成长ETF |
1.9713 |
-2.82% |
| 2026-03-06 |
广发上证科创板成长ETF |
2.0268 |
-0.04% |
| 2026-03-05 |
广发上证科创板成长ETF |
2.0277 |
1.48% |
| 2026-03-04 |
广发上证科创板成长ETF |
1.9977 |
-0.24% |
| 2026-03-03 |
广发上证科创板成长ETF |
2.0025 |
-5.10% |
| 2026-03-02 |
广发上证科创板成长ETF |
2.1047 |
0.96% |
| 2026-02-27 |
广发上证科创板成长ETF |
2.0845 |
-0.61% |
| 2026-02-26 |
广发上证科创板成长ETF |
2.0972 |
2.36% |
| 2026-02-25 |
广发上证科创板成长ETF |
2.0477 |
1.76% |
| 2026-02-24 |
广发上证科创板成长ETF |
2.0117 |
-1.37% |
| 2026-02-13 |
广发上证科创板成长ETF |
2.0392 |
-0.02% |
| 2026-02-12 |
广发上证科创板成长ETF |
2.0397 |
1.65% |
| 2026-02-11 |
广发上证科创板成长ETF |
2.0060 |
-1.13% |
| 2026-02-10 |
广发上证科创板成长ETF |
2.0287 |
0.54% |
| 2026-02-09 |
广发上证科创板成长ETF |
2.0178 |
2.64% |
| 2026-02-06 |
广发上证科创板成长ETF |
1.9645 |
-0.32% |
| 2026-02-05 |
广发上证科创板成长ETF |
1.9709 |
-1.29% |
| 2026-02-04 |
广发上证科创板成长ETF |
1.9963 |
-1.85% |
| 2026-02-03 |
广发上证科创板成长ETF |
2.0332 |
0.97% |
| 2026-02-02 |
广发上证科创板成长ETF |
2.0135 |
-3.82% |
| 2026-01-30 |
广发上证科创板成长ETF |
2.0905 |
0.33% |
| 2026-01-29 |
广发上证科创板成长ETF |
2.0836 |
-3.11% |
| 2026-01-28 |
广发上证科创板成长ETF |
2.1483 |
0.37% |
| 2026-01-27 |
广发上证科创板成长ETF |
2.1404 |
2.13% |
| 2026-01-26 |
广发上证科创板成长ETF |
2.0949 |
-2.64% |
| 2026-01-23 |
广发上证科创板成长ETF |
2.1502 |
0.86% |
| 2026-01-22 |
广发上证科创板成长ETF |
2.1318 |
0.85% |
| 2026-01-21 |
广发上证科创板成长ETF |
2.1137 |
1.98% |
| 2026-01-20 |
广发上证科创板成长ETF |
2.0719 |
-3.06% |
| 2026-01-19 |
广发上证科创板成长ETF |
2.1353 |
0.21% |
| 2026-01-16 |
广发上证科创板成长ETF |
2.1309 |
1.08% |
| 2026-01-15 |
广发上证科创板成长ETF |
2.1078 |
0.23% |
| 2026-01-14 |
广发上证科创板成长ETF |
2.1030 |
2.23% |
| 2026-01-13 |
广发上证科创板成长ETF |
2.0561 |
-4.55% |
| 2026-01-12 |
广发上证科创板成长ETF |
2.1496 |
1.73% |
| 2026-01-09 |
广发上证科创板成长ETF |
2.1124 |
2.78% |
| 2026-01-08 |
广发上证科创板成长ETF |
2.0536 |
1.55% |
| 2026-01-07 |
广发上证科创板成长ETF |
2.0218 |
1.62% |
| 2026-01-06 |
广发上证科创板成长ETF |
1.9890 |
0.69% |
| 2026-01-05 |
广发上证科创板成长ETF |
1.9754 |
2.42% |
