近一月广发上证科创板100ETF基金净值查询
查询指定日期范围科创广发588980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 |
科创广发 |
1.6047 |
3.49% |
| 2026-09-15 |
科创广发 |
1.5487 |
0.65% |
| 2026-09-14 |
科创广发 |
1.5387 |
0.36% |
| 2026-09-11 |
科创广发 |
1.5332 |
-2.37% |
| 2026-09-10 |
科创广发 |
1.5696 |
-0.91% |
| 2026-09-09 |
科创广发 |
1.5839 |
-0.53% |
| 2026-09-08 |
科创广发 |
1.5924 |
-1.11% |
| 2026-09-07 |
科创广发 |
1.6101 |
2.93% |
| 2026-09-04 |
科创广发 |
1.5629 |
-2.25% |
| 2026-09-03 |
科创广发 |
1.5981 |
0.15% |
| 2026-09-02 |
科创广发 |
1.5957 |
-1.42% |
| 2026-09-01 |
科创广发 |
1.6183 |
-3.26% |
| 2026-08-31 |
科创广发 |
1.6710 |
2.13% |
| 2026-08-28 |
科创广发 |
1.6354 |
-1.84% |
| 2026-08-27 |
科创广发 |
1.6655 |
3.48% |
| 2026-08-26 |
科创广发 |
1.6075 |
0.02% |
| 2026-08-25 |
科创广发 |
1.6071 |
-0.69% |
| 2026-08-24 |
科创广发 |
1.6182 |
-3.16% |
| 2026-08-21 |
科创广发 |
1.6693 |
-0.46% |
| 2026-08-20 |
科创广发 |
1.6770 |
2.05% |
| 2026-08-19 |
科创广发 |
1.6427 |
-7.79% |
| 2026-08-18 |
科创广发 |
1.7706 |
0.95% |
| 2026-08-17 |
科创广发 |
1.7538 |
3.71% |
