广发上证科创板50成份ETF(上证科创)基金净值查询(588060)
今天最新净值
1.0261
0.0407 3.97%
2026-09-17
盘中实时估值(仅供参考)
0.8727
0.0115 1.3298%
2026-03-24 15:39:58
- 累计净值：1.0261
- 成立日期：2021-07-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：103.4489亿
- 最近资产：83.73亿元
- 基金公司：广发基金
- 基金经理：陆志明
近半年广发上证科创板50成份ETF|上证科创基金净值查询
近半年,广发上证科创板50成份ETF(588060)基金累计收益率16.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
588060 |
广发上证科创板50成份ETF |
1.0198 |
1.0198 |
1.0261 |
1.0261 |
-0.0063 |
-0.61% |
| 2026-09-16 |
588060 |
广发上证科创板50成份ETF |
1.0261 |
1.0261 |
0.9854 |
0.9854 |
0.0407 |
3.97% |
| 2026-09-15 |
588060 |
广发上证科创板50成份ETF |
0.9854 |
0.9854 |
0.9704 |
0.9704 |
0.0150 |
1.52% |
| 2026-09-14 |
588060 |
广发上证科创板50成份ETF |
0.9704 |
0.9704 |
0.9866 |
0.9866 |
-0.0162 |
-1.67% |
| 2026-09-11 |
588060 |
广发上证科创板50成份ETF |
0.9866 |
0.9866 |
0.9971 |
0.9971 |
-0.0105 |
-1.06% |
| 2026-09-10 |
588060 |
广发上证科创板50成份ETF |
0.9971 |
0.9971 |
1.0039 |
1.0039 |
-0.0068 |
-0.68% |
| 2026-09-09 |
588060 |
广发上证科创板50成份ETF |
1.0039 |
1.0039 |
1.0109 |
1.0109 |
-0.0070 |
-0.69% |
| 2026-09-08 |
588060 |
广发上证科创板50成份ETF |
1.0109 |
1.0109 |
1.0265 |
1.0265 |
-0.0156 |
-1.54% |
| 2026-09-07 |
588060 |
广发上证科创板50成份ETF |
1.0265 |
1.0265 |
1.0022 |
1.0022 |
0.0243 |
2.37% |
| 2026-09-04 |
588060 |
广发上证科创板50成份ETF |
1.0022 |
1.0022 |
1.0237 |
1.0237 |
-0.0215 |
-2.15% |
|
|
| 2026-09-03 |
588060 |
广发上证科创板50成份ETF |
1.0237 |
1.0237 |
1.0278 |
1.0278 |
-0.0041 |
-0.40% |
| 2026-09-02 |
588060 |
广发上证科创板50成份ETF |
1.0278 |
1.0278 |
1.0468 |
1.0468 |
-0.0190 |
-1.85% |
| 2026-09-01 |
588060 |
广发上证科创板50成份ETF |
1.0468 |
1.0468 |
1.0702 |
1.0702 |
-0.0234 |
-2.24% |
| 2026-08-31 |
588060 |
广发上证科创板50成份ETF |
1.0702 |
1.0702 |
1.0560 |
1.0560 |
0.0142 |
1.33% |
| 2026-08-28 |
588060 |
广发上证科创板50成份ETF |
1.0560 |
1.0560 |
1.0759 |
1.0759 |
-0.0199 |
-1.88% |
| 2026-08-27 |
588060 |
广发上证科创板50成份ETF |
1.0759 |
1.0759 |
1.0369 |
1.0369 |
0.0390 |
3.62% |
| 2026-08-26 |
588060 |
广发上证科创板50成份ETF |
1.0369 |
1.0369 |
1.0196 |
1.0196 |
0.0173 |
1.67% |
| 2026-08-25 |
588060 |
广发上证科创板50成份ETF |
1.0196 |
1.0196 |
1.0181 |
1.0181 |
0.0015 |
0.15% |
| 2026-08-24 |
588060 |
广发上证科创板50成份ETF |
1.0181 |
1.0181 |
1.0508 |
1.0508 |
-0.0327 |
-3.21% |
| 2026-08-21 |
588060 |
广发上证科创板50成份ETF |
1.0508 |
1.0508 |
1.0504 |
1.0504 |
0.0004 |
0.04% |
| 2026-08-20 |
588060 |
广发上证科创板50成份ETF |
1.0504 |
1.0504 |
1.0597 |
1.0597 |
-0.0093 |
-0.88% |
| 2026-08-19 |
588060 |
广发上证科创板50成份ETF |
1.0597 |
1.0597 |
1.1375 |
1.1375 |
-0.0778 |
-7.34% |
| 2026-08-18 |
588060 |
广发上证科创板50成份ETF |
1.1375 |
1.1375 |
1.1362 |
1.1362 |
0.0013 |
0.11% |
| 2026-08-17 |
588060 |
广发上证科创板50成份ETF |
1.1362 |
1.1362 |
1.0910 |
1.0910 |
0.0452 |
3.98% |
| 2026-08-14 |
588060 |
广发上证科创板50成份ETF |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
588060 |
广发上证科创板50成份ETF |
1.0909 |
1.0909 |
1.1032 |
1.1032 |
-0.0123 |
-1.13% |
| 2026-08-12 |
588060 |
广发上证科创板50成份ETF |
1.1032 |
1.1032 |
1.0857 |
1.0857 |
0.0175 |
1.59% |
| 2026-08-11 |
588060 |
广发上证科创板50成份ETF |
1.0857 |
1.0857 |
1.1036 |
1.1036 |
-0.0179 |
-1.65% |
| 2026-08-10 |
588060 |
广发上证科创板50成份ETF |
1.1036 |
1.1036 |
1.1077 |
1.1077 |
-0.0041 |
-0.37% |
| 2026-08-07 |
588060 |
广发上证科创板50成份ETF |
1.1077 |
1.1077 |
1.0803 |
1.0803 |
0.0274 |
2.47% |
| 2026-08-06 |
588060 |
广发上证科创板50成份ETF |
1.0803 |
1.0803 |
1.0755 |
1.0755 |
0.0048 |
0.45% |
| 2026-08-05 |
588060 |
广发上证科创板50成份ETF |
1.0755 |
1.0755 |
1.0265 |
1.0265 |
0.0490 |
4.56% |
| 2026-08-04 |
588060 |
广发上证科创板50成份ETF |
1.0265 |
1.0265 |
0.9863 |
0.9863 |
0.0402 |
3.92% |
| 2026-08-03 |
588060 |
广发上证科创板50成份ETF |
0.9863 |
0.9863 |
1.0390 |
1.0390 |
-0.0527 |
-5.34% |
| 2026-07-31 |
588060 |
广发上证科创板50成份ETF |
1.0390 |
1.0390 |
1.0086 |
1.0086 |
0.0304 |
2.93% |
| 2026-07-30 |
588060 |
广发上证科创板50成份ETF |
1.0086 |
1.0086 |
1.0660 |
1.0660 |
-0.0574 |
-5.69% |
| 2026-07-29 |
588060 |
广发上证科创板50成份ETF |
1.0660 |
1.0660 |
1.0750 |
1.0750 |
-0.0090 |
-0.84% |
| 2026-07-28 |
588060 |
广发上证科创板50成份ETF |
1.0750 |
1.0750 |
1.1476 |
1.1476 |
-0.0726 |
-6.75% |
| 2026-07-27 |
588060 |
广发上证科创板50成份ETF |
1.1476 |
1.1476 |
1.1326 |
1.1326 |
0.0150 |
1.31% |
| 2026-07-24 |
588060 |
广发上证科创板50成份ETF |
1.1326 |
1.1326 |
1.1342 |
1.1342 |
-0.0016 |
-0.14% |
| 2026-07-23 |
588060 |
广发上证科创板50成份ETF |
1.1342 |
1.1342 |
1.1789 |
1.1789 |
-0.0447 |
-3.94% |
| 2026-07-22 |
588060 |
广发上证科创板50成份ETF |
1.1789 |
1.1789 |
1.2061 |
1.2061 |
-0.0272 |
-2.31% |
| 2026-07-21 |
588060 |
广发上证科创板50成份ETF |
1.2061 |
1.2061 |
1.0891 |
1.0891 |
0.1170 |
9.70% |
| 2026-07-20 |
588060 |
广发上证科创板50成份ETF |
1.0891 |
1.0891 |
1.0871 |
1.0871 |
0.0020 |
0.18% |
| 2026-07-17 |
588060 |
广发上证科创板50成份ETF |
1.0871 |
1.0871 |
1.1704 |
1.1704 |
-0.0833 |
-7.66% |
| 2026-07-16 |
588060 |
广发上证科创板50成份ETF |
1.1704 |
1.1704 |
1.2195 |
1.2195 |
-0.0491 |
-4.20% |
| 2026-07-15 |
588060 |
广发上证科创板50成份ETF |
1.2195 |
1.2195 |
1.2736 |
1.2736 |
-0.0541 |
-4.44% |
| 2026-07-14 |
588060 |
广发上证科创板50成份ETF |
1.2736 |
1.2736 |
1.2639 |
1.2639 |
0.0097 |
0.77% |
| 2026-07-13 |
588060 |
广发上证科创板50成份ETF |
1.2639 |
1.2639 |
1.3090 |
1.3090 |
-0.0451 |
-3.57% |
| 2026-07-10 |
588060 |
广发上证科创板50成份ETF |
1.3090 |
1.3090 |
1.3856 |
1.3856 |
-0.0766 |
-5.85% |
| 2026-07-09 |
588060 |
广发上证科创板50成份ETF |
1.3856 |
1.3856 |
1.2781 |
1.2781 |
0.1075 |
7.76% |
| 2026-07-08 |
588060 |
广发上证科创板50成份ETF |
1.2781 |
1.2781 |
1.2689 |
1.2689 |
0.0092 |
0.72% |
| 2026-07-07 |
588060 |
广发上证科创板50成份ETF |
1.2689 |
1.2689 |
1.2653 |
1.2653 |
0.0036 |
0.28% |
| 2026-07-06 |
588060 |
广发上证科创板50成份ETF |
1.2653 |
1.2653 |
1.2524 |
1.2524 |
0.0129 |
1.02% |
| 2026-07-03 |
588060 |
广发上证科创板50成份ETF |
1.2524 |
1.2524 |
1.2597 |
1.2597 |
-0.0073 |
-0.58% |
| 2026-07-02 |
588060 |
广发上证科创板50成份ETF |
1.2597 |
1.2597 |
1.3648 |
1.3648 |
-0.1051 |
-8.34% |
| 2026-07-01 |
588060 |
广发上证科创板50成份ETF |
1.3648 |
1.3648 |
1.3995 |
1.3995 |
-0.0347 |
-2.54% |
| 2026-06-30 |
588060 |
广发上证科创板50成份ETF |
1.3995 |
1.3995 |
1.3476 |
1.3476 |
0.0519 |
3.71% |
| 2026-06-29 |
588060 |
广发上证科创板50成份ETF |
1.3476 |
1.3476 |
1.2882 |
1.2882 |
0.0594 |
4.41% |
| 2026-06-26 |
588060 |
广发上证科创板50成份ETF |
1.2882 |
1.2882 |
1.3098 |
1.3098 |
-0.0216 |
-1.68% |
| 2026-06-25 |
588060 |
广发上证科创板50成份ETF |
1.3098 |
1.3098 |
1.2611 |
1.2611 |
0.0487 |
3.72% |
| 2026-06-24 |
588060 |
广发上证科创板50成份ETF |
1.2611 |
1.2611 |
1.2145 |
1.2145 |
0.0466 |
3.70% |
| 2026-06-23 |
588060 |
广发上证科创板50成份ETF |
1.2145 |
1.2145 |
1.2352 |
1.2352 |
-0.0207 |
-1.70% |
| 2026-06-22 |
588060 |
广发上证科创板50成份ETF |
1.2352 |
1.2352 |
1.2115 |
1.2115 |
0.0237 |
1.92% |
| 2026-06-18 |
588060 |
广发上证科创板50成份ETF |
1.2115 |
1.2115 |
1.1668 |
1.1668 |
0.0447 |
3.69% |
| 2026-06-17 |
588060 |
广发上证科创板50成份ETF |
1.1668 |
1.1668 |
1.1146 |
1.1146 |
0.0522 |
4.47% |
| 2026-06-16 |
588060 |
广发上证科创板50成份ETF |
1.1146 |
1.1146 |
1.1081 |
1.1081 |
0.0065 |
0.59% |
| 2026-06-15 |
588060 |
广发上证科创板50成份ETF |
1.1081 |
1.1081 |
1.0544 |
1.0544 |
0.0537 |
4.85% |
| 2026-06-12 |
588060 |
广发上证科创板50成份ETF |
1.0544 |
1.0544 |
1.0572 |
1.0572 |
-0.0028 |
-0.26% |
| 2026-06-11 |
588060 |
广发上证科创板50成份ETF |
1.0572 |
1.0572 |
1.0508 |
1.0508 |
0.0064 |
0.61% |
| 2026-06-10 |
588060 |
广发上证科创板50成份ETF |
1.0508 |
1.0508 |
1.0576 |
1.0576 |
-0.0068 |
-0.64% |
| 2026-06-09 |
588060 |
广发上证科创板50成份ETF |
1.0576 |
1.0576 |
1.0154 |
1.0154 |
0.0422 |
3.99% |
| 2026-06-08 |
588060 |
广发上证科创板50成份ETF |
1.0154 |
1.0154 |
1.0610 |
1.0610 |
-0.0456 |
-4.49% |
| 2026-06-05 |
588060 |
广发上证科创板50成份ETF |
1.0610 |
1.0610 |
1.1053 |
1.1053 |
-0.0443 |
-4.18% |
| 2026-06-04 |
588060 |
广发上证科创板50成份ETF |
1.1053 |
1.1053 |
1.0977 |
1.0977 |
0.0076 |
0.69% |
| 2026-06-03 |
588060 |
广发上证科创板50成份ETF |
1.0977 |
1.0977 |
1.0751 |
1.0751 |
0.0226 |
2.06% |
| 2026-06-02 |
588060 |
广发上证科创板50成份ETF |
1.0751 |
1.0751 |
1.0580 |
1.0580 |
0.0171 |
1.59% |
| 2026-06-01 |
588060 |
广发上证科创板50成份ETF |
1.0580 |
1.0580 |
1.1137 |
1.1137 |
-0.0557 |
-5.26% |
| 2026-05-29 |
588060 |
广发上证科创板50成份ETF |
1.1137 |
1.1137 |
1.1727 |
1.1727 |
-0.0590 |
-5.30% |
| 2026-05-28 |
588060 |
广发上证科创板50成份ETF |
1.1727 |
1.1727 |
1.1544 |
1.1544 |
0.0183 |
1.56% |
| 2026-05-27 |
588060 |
广发上证科创板50成份ETF |
1.1544 |
1.1544 |
1.1876 |
1.1876 |
-0.0332 |
-2.88% |
| 2026-05-26 |
588060 |
广发上证科创板50成份ETF |
1.1876 |
1.1876 |
1.2056 |
1.2056 |
-0.0180 |
-1.52% |
| 2026-05-25 |
588060 |
广发上证科创板50成份ETF |
1.2056 |
1.2056 |
1.1387 |
1.1387 |
0.0669 |
5.55% |
| 2026-05-22 |
588060 |
广发上证科创板50成份ETF |
1.1387 |
1.1387 |
1.1216 |
1.1216 |
0.0171 |
1.50% |
| 2026-05-21 |
588060 |
广发上证科创板50成份ETF |
1.1216 |
1.1216 |
1.1646 |
1.1646 |
-0.0430 |
-3.83% |
| 2026-05-20 |
588060 |
广发上证科创板50成份ETF |
1.1646 |
1.1646 |
1.1284 |
1.1284 |
0.0362 |
3.11% |
| 2026-05-19 |
588060 |
广发上证科创板50成份ETF |
1.1284 |
1.1284 |
1.0871 |
1.0871 |
0.0413 |
3.66% |
| 2026-05-18 |
588060 |
广发上证科创板50成份ETF |
1.0871 |
1.0871 |
1.0784 |
1.0784 |
0.0087 |
0.81% |
| 2026-05-15 |
588060 |
广发上证科创板50成份ETF |
1.0784 |
1.0784 |
1.0968 |
1.0968 |
-0.0184 |
-1.71% |
| 2026-05-14 |
588060 |
广发上证科创板50成份ETF |
1.0968 |
1.0968 |
1.1254 |
1.1254 |
-0.0286 |
-2.61% |
| 2026-05-13 |
588060 |
广发上证科创板50成份ETF |
1.1254 |
1.1254 |
1.0959 |
1.0959 |
0.0295 |
2.62% |
| 2026-05-12 |
588060 |
广发上证科创板50成份ETF |
1.0959 |
1.0959 |
1.0914 |
1.0914 |
0.0045 |
0.41% |
| 2026-05-11 |
588060 |
广发上证科创板50成份ETF |
1.0914 |
1.0914 |
1.0431 |
1.0431 |
0.0483 |
4.43% |
| 2026-05-08 |
588060 |
广发上证科创板50成份ETF |
1.0431 |
1.0431 |
1.0674 |
1.0674 |
-0.0243 |
-2.33% |
| 2026-04-30 |
588060 |
广发上证科创板50成份ETF |
0.9990 |
0.9990 |
0.9497 |
0.9497 |
0.0493 |
4.93% |
| 2026-04-29 |
588060 |
广发上证科创板50成份ETF |
0.9497 |
0.9497 |
0.9466 |
0.9466 |
0.0031 |
0.33% |
| 2026-04-28 |
588060 |
广发上证科创板50成份ETF |
0.9466 |
0.9466 |
0.9592 |
0.9592 |
-0.0126 |
-1.33% |
| 2026-04-27 |
588060 |
广发上证科创板50成份ETF |
0.9592 |
0.9592 |
0.9244 |
0.9244 |
0.0348 |
3.63% |
| 2026-04-24 |
588060 |
广发上证科创板50成份ETF |
0.9244 |
0.9244 |
0.9109 |
0.9109 |
0.0135 |
1.46% |
| 2026-04-23 |
588060 |
广发上证科创板50成份ETF |
0.9109 |
0.9109 |
0.9227 |
0.9227 |
-0.0118 |
-1.30% |
| 2026-04-22 |
588060 |
广发上证科创板50成份ETF |
0.9227 |
0.9227 |
0.9072 |
0.9072 |
0.0155 |
1.68% |
| 2026-04-21 |
588060 |
广发上证科创板50成份ETF |
0.9072 |
0.9072 |
0.9222 |
0.9222 |
-0.0150 |
-1.65% |
| 2026-04-20 |
588060 |
广发上证科创板50成份ETF |
0.9222 |
0.9222 |
0.9049 |
0.9049 |
0.0173 |
1.88% |
| 2026-04-17 |
588060 |
广发上证科创板50成份ETF |
0.9049 |
0.9049 |
0.9042 |
0.9042 |
0.0007 |
0.08% |
| 2026-04-16 |
588060 |
广发上证科创板50成份ETF |
0.9042 |
0.9042 |
0.8941 |
0.8941 |
0.0101 |
1.12% |
| 2026-04-15 |
588060 |
广发上证科创板50成份ETF |
0.8941 |
0.8941 |
0.8933 |
0.8933 |
0.0008 |
0.09% |
| 2026-04-14 |
588060 |
广发上证科创板50成份ETF |
0.8933 |
0.8933 |
0.8744 |
0.8744 |
0.0189 |
2.12% |
| 2026-04-13 |
588060 |
广发上证科创板50成份ETF |
0.8744 |
0.8744 |
0.8675 |
0.8675 |
0.0069 |
0.79% |
| 2026-04-10 |
588060 |
广发上证科创板50成份ETF |
0.8675 |
0.8675 |
0.8545 |
0.8545 |
0.0130 |
1.50% |
| 2026-04-09 |
588060 |
广发上证科创板50成份ETF |
0.8545 |
0.8545 |
0.8601 |
0.8601 |
-0.0056 |
-0.65% |
| 2026-04-08 |
588060 |
广发上证科创板50成份ETF |
0.8601 |
0.8601 |
0.8100 |
0.8100 |
0.0501 |
5.82% |
| 2026-04-07 |
588060 |
广发上证科创板50成份ETF |
0.8100 |
0.8100 |
0.7988 |
0.7988 |
0.0112 |
1.38% |
| 2026-04-03 |
588060 |
广发上证科创板50成份ETF |
0.7988 |
0.7988 |
0.8026 |
0.8026 |
-0.0038 |
-0.47% |
| 2026-04-02 |
588060 |
广发上证科创板50成份ETF |
0.8026 |
0.8026 |
0.8255 |
0.8255 |
-0.0229 |
-2.85% |
| 2026-04-01 |
588060 |
广发上证科创板50成份ETF |
0.8255 |
0.8255 |
0.7989 |
0.7989 |
0.0266 |
3.22% |
| 2026-03-31 |
588060 |
广发上证科创板50成份ETF |
0.7989 |
0.7989 |
0.8202 |
0.8202 |
-0.0213 |
-2.67% |
| 2026-03-30 |
588060 |
广发上证科创板50成份ETF |
0.8202 |
0.8202 |
0.8272 |
0.8272 |
-0.0070 |
-0.85% |
| 2026-03-27 |
588060 |
广发上证科创板50成份ETF |
0.8272 |
0.8272 |
0.8196 |
0.8196 |
0.0076 |
0.92% |
| 2026-03-26 |
588060 |
广发上证科创板50成份ETF |
0.8196 |
0.8196 |
0.8365 |
0.8365 |
-0.0169 |
-2.06% |
| 2026-03-25 |
588060 |
广发上证科创板50成份ETF |
0.8365 |
0.8365 |
0.8208 |
0.8208 |
0.0157 |
1.88% |
| 2026-03-24 |
588060 |
广发上证科创板50成份ETF |
0.8208 |
0.8208 |
0.8022 |
0.8022 |
0.0186 |
2.27% |
| 2026-03-23 |
588060 |
广发上证科创板50成份ETF |
0.8022 |
0.8022 |
0.8384 |
0.8384 |
-0.0362 |
-4.51% |
| 2026-03-20 |
588060 |
广发上证科创板50成份ETF |
0.8384 |
0.8384 |
0.8516 |
0.8516 |
-0.0132 |
-1.57% |
| 2026-03-19 |
588060 |
广发上证科创板50成份ETF |
0.8516 |
0.8516 |
0.8729 |
0.8729 |
-0.0213 |
-2.50% |
| 2026-03-18 |
588060 |
广发上证科创板50成份ETF |
0.8729 |
0.8729 |
0.8612 |
0.8612 |
0.0117 |
1.34% |
