近一季广发上证科创板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% |
| 2026-08-14 |
科创广发 |
1.6888 |
1.55% |
| 2026-08-13 |
科创广发 |
1.6627 |
-0.65% |
| 2026-08-12 |
科创广发 |
1.6735 |
1.60% |
| 2026-08-11 |
科创广发 |
1.6468 |
-0.50% |
| 2026-08-10 |
科创广发 |
1.6550 |
0.25% |
| 2026-08-07 |
科创广发 |
1.6508 |
4.30% |
| 2026-08-06 |
科创广发 |
1.5798 |
1.52% |
| 2026-08-05 |
科创广发 |
1.5558 |
5.06% |
| 2026-08-04 |
科创广发 |
1.4770 |
4.71% |
| 2026-08-03 |
科创广发 |
1.4074 |
-3.15% |
| 2026-07-31 |
科创广发 |
1.4518 |
4.08% |
| 2026-07-30 |
科创广发 |
1.3926 |
-6.64% |
| 2026-07-29 |
科创广发 |
1.4851 |
0.03% |
| 2026-07-28 |
科创广发 |
1.4847 |
-6.23% |
| 2026-07-27 |
科创广发 |
1.5772 |
4.84% |
| 2026-07-24 |
科创广发 |
1.5009 |
-1.43% |
| 2026-07-23 |
科创广发 |
1.5224 |
-2.03% |
| 2026-07-22 |
科创广发 |
1.5533 |
-2.03% |
| 2026-07-21 |
科创广发 |
1.5848 |
8.30% |
| 2026-07-20 |
科创广发 |
1.4532 |
-4.48% |
| 2026-07-17 |
科创广发 |
1.5183 |
-10.12% |
| 2026-07-16 |
科创广发 |
1.6720 |
-3.80% |
| 2026-07-15 |
科创广发 |
1.7355 |
-3.04% |
| 2026-07-14 |
科创广发 |
1.7883 |
1.24% |
| 2026-07-13 |
科创广发 |
1.7662 |
-6.05% |
| 2026-07-10 |
科创广发 |
1.8730 |
-4.69% |
| 2026-07-09 |
科创广发 |
1.9608 |
5.60% |
| 2026-07-08 |
科创广发 |
1.8509 |
-0.90% |
| 2026-07-07 |
科创广发 |
1.8677 |
-0.62% |
| 2026-07-06 |
科创广发 |
1.8793 |
-2.43% |
| 2026-07-03 |
科创广发 |
1.9249 |
0.99% |
| 2026-07-02 |
科创广发 |
1.9059 |
-5.56% |
| 2026-07-01 |
科创广发 |
2.0118 |
-0.56% |
| 2026-06-30 |
科创广发 |
2.0232 |
4.29% |
| 2026-06-29 |
科创广发 |
1.9364 |
2.97% |
| 2026-06-26 |
科创广发 |
1.8789 |
-2.00% |
| 2026-06-25 |
科创广发 |
1.9165 |
1.15% |
| 2026-06-24 |
科创广发 |
1.8945 |
3.43% |
| 2026-06-23 |
科创广发 |
1.8295 |
-1.37% |
| 2026-06-22 |
科创广发 |
1.8545 |
0.34% |
| 2026-06-18 |
科创广发 |
1.8482 |
2.30% |
| 2026-06-17 |
科创广发 |
1.8056 |
3.27% |
