近一年广发上证科创板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% |
| 2026-06-16 |
科创广发 |
1.7465 |
2.42% |
| 2026-06-15 |
科创广发 |
1.7042 |
4.79% |
| 2026-06-12 |
科创广发 |
1.6225 |
-0.61% |
| 2026-06-11 |
科创广发 |
1.6324 |
0.75% |
| 2026-06-10 |
科创广发 |
1.6202 |
-1.25% |
| 2026-06-09 |
科创广发 |
1.6404 |
4.19% |
| 2026-06-08 |
科创广发 |
1.5717 |
-2.11% |
| 2026-06-05 |
科创广发 |
1.6049 |
-2.09% |
| 2026-06-04 |
科创广发 |
1.6384 |
1.24% |
| 2026-06-03 |
科创广发 |
1.6181 |
2.11% |
| 2026-06-02 |
科创广发 |
1.5839 |
1.21% |
| 2026-06-01 |
科创广发 |
1.5648 |
-3.49% |
| 2026-05-29 |
科创广发 |
1.6194 |
-4.21% |
| 2026-05-28 |
科创广发 |
1.6875 |
2.28% |
| 2026-05-27 |
科创广发 |
1.6491 |
-1.32% |
| 2026-05-26 |
科创广发 |
1.6709 |
-2.05% |
| 2026-05-25 |
科创广发 |
1.7052 |
3.05% |
| 2026-05-22 |
科创广发 |
1.6532 |
2.16% |
| 2026-05-21 |
科创广发 |
1.6175 |
-5.49% |
| 2026-05-20 |
科创广发 |
1.7063 |
3.09% |
| 2026-05-19 |
科创广发 |
1.6535 |
1.74% |
| 2026-05-18 |
科创广发 |
1.6248 |
0.68% |
| 2026-05-15 |
科创广发 |
1.6138 |
-0.68% |
| 2026-05-14 |
科创广发 |
1.6248 |
-2.28% |
| 2026-05-13 |
科创广发 |
1.6618 |
1.66% |
| 2026-05-12 |
科创广发 |
1.6342 |
0.27% |
| 2026-05-11 |
科创广发 |
1.6298 |
3.22% |
| 2026-05-08 |
科创广发 |
1.5774 |
-0.79% |
| 2026-04-30 |
科创广发 |
1.5110 |
2.65% |
| 2026-04-29 |
科创广发 |
1.4710 |
1.00% |
| 2026-04-28 |
科创广发 |
1.4563 |
-1.30% |
| 2026-04-27 |
科创广发 |
1.4752 |
1.94% |
| 2026-04-24 |
科创广发 |
1.4466 |
0.36% |
| 2026-04-23 |
科创广发 |
1.4414 |
-2.07% |
| 2026-04-22 |
科创广发 |
1.4712 |
1.94% |
| 2026-04-21 |
科创广发 |
1.4427 |
0.12% |
| 2026-04-20 |
科创广发 |
1.4410 |
0.25% |
| 2026-04-17 |
科创广发 |
1.4374 |
1.36% |
| 2026-04-16 |
科创广发 |
1.4178 |
1.66% |
| 2026-04-15 |
科创广发 |
1.3943 |
-0.03% |
| 2026-04-14 |
科创广发 |
1.3947 |
2.23% |
| 2026-04-13 |
科创广发 |
1.3636 |
0.02% |
| 2026-04-10 |
科创广发 |
1.3633 |
1.41% |
| 2026-04-09 |
科创广发 |
1.3441 |
-0.54% |
| 2026-04-08 |
科创广发 |
1.3514 |
5.59% |
| 2026-04-07 |
科创广发 |
1.2759 |
0.16% |
| 2026-04-03 |
科创广发 |
1.2738 |
-0.15% |
| 2026-04-02 |
科创广发 |
1.2757 |
-2.25% |
| 2026-04-01 |
科创广发 |
1.3044 |
3.31% |
| 2026-03-31 |
科创广发 |
1.2612 |
-2.74% |
| 2026-03-30 |
科创广发 |
1.2957 |
-0.20% |
| 2026-03-27 |
科创广发 |
1.2983 |
1.84% |
| 2026-03-26 |
科创广发 |
1.2744 |
-1.95% |
| 2026-03-25 |
科创广发 |
1.2992 |
1.66% |
| 2026-03-24 |
科创广发 |
1.2776 |
2.07% |
| 2026-03-23 |
科创广发 |
1.2511 |
-4.68% |
| 2026-03-20 |
科创广发 |
1.3097 |
-0.43% |
| 2026-03-19 |
科创广发 |
1.3154 |
-1.68% |
| 2026-03-18 |
科创广发 |
1.3375 |
2.22% |
| 2026-03-17 |
科创广发 |
1.3078 |
-2.81% |
| 2026-03-16 |
科创广发 |
1.3445 |
1.27% |
| 2026-03-13 |
科创广发 |
1.3274 |
-2.24% |
| 2026-03-12 |
科创广发 |
1.3572 |
-0.71% |
| 2026-03-11 |
科创广发 |
1.3669 |
-0.76% |
| 2026-03-10 |
科创广发 |
1.3773 |
2.72% |
| 2026-03-09 |
科创广发 |
1.3398 |
-1.21% |
| 2026-03-06 |
科创广发 |
1.3560 |
0.83% |
| 2026-03-05 |
科创广发 |
1.3448 |
1.27% |
| 2026-03-04 |
科创广发 |
1.3277 |
-0.55% |
| 2026-03-03 |
科创广发 |
1.3351 |
-5.61% |
| 2026-03-02 |
科创广发 |
1.4100 |
-1.31% |
| 2026-02-27 |
科创广发 |
1.4285 |
0.03% |
| 2026-02-26 |
科创广发 |
1.4281 |
1.13% |
| 2026-02-25 |
科创广发 |
1.4119 |
1.63% |
| 2026-02-24 |
科创广发 |
1.3889 |
-1.60% |
| 2026-02-13 |
科创广发 |
1.4111 |
-0.03% |
| 2026-02-12 |
科创广发 |
1.4115 |
1.49% |
| 2026-02-11 |
科创广发 |
1.3905 |
-0.84% |
| 2026-02-10 |
科创广发 |
1.4022 |
0.26% |
| 2026-02-09 |
科创广发 |
1.3985 |
2.71% |
| 2026-02-06 |
科创广发 |
1.3606 |
-0.41% |
| 2026-02-05 |
科创广发 |
1.3662 |
-1.77% |
| 2026-02-04 |
科创广发 |
1.3904 |
-0.91% |
| 2026-02-03 |
科创广发 |
1.4031 |
3.26% |
| 2026-02-02 |
科创广发 |
1.3574 |
-4.90% |
| 2026-01-30 |
科创广发 |
1.4239 |
-0.24% |
| 2026-01-29 |
科创广发 |
1.4273 |
-2.47% |
| 2026-01-28 |
科创广发 |
1.4626 |
-0.32% |
| 2026-01-27 |
科创广发 |
1.4673 |
2.89% |
| 2026-01-26 |
科创广发 |
1.4249 |
-2.76% |
| 2026-01-23 |
科创广发 |
1.4642 |
3.09% |
| 2026-01-22 |
科创广发 |
1.4189 |
-0.34% |
| 2026-01-21 |
科创广发 |
1.4237 |
1.23% |
| 2026-01-20 |
科创广发 |
1.4062 |
-1.67% |
| 2026-01-19 |
科创广发 |
1.4297 |
-1.05% |
| 2026-01-16 |
科创广发 |
1.4448 |
2.58% |
| 2026-01-15 |
科创广发 |
1.4075 |
0.28% |
| 2026-01-14 |
科创广发 |
1.4036 |
1.12% |
| 2026-01-13 |
科创广发 |
1.3879 |
-2.59% |
| 2026-01-12 |
科创广发 |
1.4239 |
2.91% |
| 2026-01-09 |
科创广发 |
1.3824 |
2.17% |
| 2026-01-08 |
科创广发 |
1.3524 |
0.66% |
| 2026-01-07 |
科创广发 |
1.3435 |
2.33% |
| 2026-01-06 |
科创广发 |
1.3122 |
1.44% |
| 2026-01-05 |
科创广发 |
1.2933 |
3.19% |
| 2025-12-31 |
科创广发 |
1.2520 |
0.30% |
| 2025-12-30 |
科创广发 |
1.2482 |
0.18% |
| 2025-12-29 |
科创广发 |
1.2460 |
0.14% |
| 2025-12-26 |
科创广发 |
1.2442 |
0.09% |
| 2025-12-25 |
科创广发 |
1.2431 |
1.56% |
| 2025-12-24 |
科创广发 |
1.2237 |
1.79% |
| 2025-12-23 |
科创广发 |
1.2018 |
0.54% |
| 2025-12-22 |
科创广发 |
1.1953 |
1.39% |
| 2025-12-19 |
科创广发 |
1.1787 |
0.26% |
| 2025-12-18 |
科创广发 |
1.1757 |
-0.30% |
| 2025-12-17 |
科创广发 |
1.1792 |
2.19% |
| 2025-12-16 |
科创广发 |
1.1534 |
-1.85% |
| 2025-12-15 |
科创广发 |
1.1747 |
-2.76% |
| 2025-12-12 |
科创广发 |
1.2071 |
1.91% |
| 2025-12-11 |
科创广发 |
1.1840 |
-1.14% |
| 2025-12-10 |
科创广发 |
1.1976 |
0.16% |
| 2025-12-09 |
科创广发 |
1.1957 |
-0.90% |
| 2025-12-08 |
科创广发 |
1.2065 |
1.86% |
| 2025-12-05 |
科创广发 |
1.1840 |
0.98% |
| 2025-12-04 |
科创广发 |
1.1724 |
1.48% |
| 2025-12-03 |
科创广发 |
1.1551 |
-0.87% |
| 2025-12-02 |
科创广发 |
1.1652 |
-1.57% |
| 2025-12-01 |
科创广发 |
1.1835 |
-0.05% |
| 2025-11-28 |
科创广发 |
1.1841 |
1.25% |
| 2025-11-27 |
科创广发 |
1.1693 |
0.40% |
| 2025-11-26 |
科创广发 |
1.1646 |
1.35% |
| 2025-11-25 |
科创广发 |
1.1489 |
1.30% |
| 2025-11-24 |
科创广发 |
1.1340 |
1.29% |
| 2025-11-21 |
科创广发 |
1.1194 |
-4.18% |
| 2025-11-20 |
科创广发 |
1.1662 |
-0.88% |
| 2025-11-19 |
科创广发 |
1.1765 |
-1.16% |
| 2025-11-18 |
科创广发 |
1.1902 |
-0.08% |
| 2025-11-17 |
科创广发 |
1.1912 |
0.40% |
| 2025-11-14 |
科创广发 |
1.1864 |
-1.26% |
| 2025-11-13 |
科创广发 |
1.2013 |
1.60% |
| 2025-11-12 |
科创广发 |
1.1821 |
-0.90% |
| 2025-11-11 |
科创广发 |
1.1928 |
-1.14% |
| 2025-11-10 |
科创广发 |
1.2064 |
-0.73% |
| 2025-11-07 |
科创广发 |
1.2153 |
-0.77% |
| 2025-11-06 |
科创广发 |
1.2247 |
2.20% |
| 2025-11-05 |
科创广发 |
1.1977 |
-0.33% |
| 2025-11-04 |
科创广发 |
1.2017 |
-1.91% |
| 2025-11-03 |
科创广发 |
1.2246 |
-0.47% |
| 2025-10-31 |
科创广发 |
1.2304 |
-0.34% |
| 2025-10-30 |
科创广发 |
1.2346 |
-0.92% |
| 2025-10-29 |
科创广发 |
1.2460 |
0.91% |
| 2025-10-28 |
科创广发 |
1.2347 |
-0.38% |
| 2025-10-27 |
科创广发 |
1.2394 |
1.36% |
| 2025-10-24 |
科创广发 |
1.2225 |
3.17% |
| 2025-10-23 |
科创广发 |
1.1838 |
-0.74% |
| 2025-10-22 |
科创广发 |
1.1926 |
-0.72% |
| 2025-10-21 |
科创广发 |
1.2012 |
2.08% |
| 2025-10-20 |
科创广发 |
1.1762 |
0.82% |
| 2025-10-17 |
科创广发 |
1.1666 |
-4.36% |
| 2025-10-16 |
科创广发 |
1.2175 |
-1.17% |
| 2025-10-15 |
科创广发 |
1.2317 |
2.01% |
| 2025-10-14 |
科创广发 |
1.2069 |
-4.11% |
| 2025-10-13 |
科创广发 |
1.2565 |
1.01% |
| 2025-10-10 |
科创广发 |
1.2439 |
-4.88% |
| 2025-10-09 |
科创广发 |
1.3077 |
0.80% |
| 2025-09-30 |
科创广发 |
1.2973 |
2.72% |
| 2025-09-29 |
科创广发 |
1.2629 |
2.02% |
| 2025-09-26 |
科创广发 |
1.2379 |
-2.24% |
| 2025-09-25 |
科创广发 |
1.2662 |
-0.40% |
| 2025-09-24 |
科创广发 |
1.2713 |
3.45% |
| 2025-09-23 |
科创广发 |
1.2289 |
-1.15% |
| 2025-09-22 |
科创广发 |
1.2432 |
1.36% |
| 2025-09-19 |
科创广发 |
1.2265 |
-1.07% |
| 2025-09-18 |
科创广发 |
1.2398 |
0.31% |
| 2025-09-17 |
科创广发 |
1.2360 |
1.75% |
