广发上证科创板成长ETF(科创成长)基金净值查询(588110)
今天最新净值
0.6161
0.0063 1.03%
2026-09-16
盘中实时估值(仅供参考)
1.9540
0.0302 1.5694%
2026-03-24 15:39:58
- 累计净值：2.4644
- 成立日期：2023-08-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0288亿
- 最近资产：3.50亿元
- 基金公司：广发基金
- 基金经理：罗国庆
近一月广发上证科创板成长ETF|科创成长基金净值查询
近一月,广发上证科创板成长ETF(588110)基金累计收益率-3.52%
| 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 |
| 2026-09-16 |
588110 |
广发上证科创板成长ETF |
0.6405 |
2.5620 |
0.6161 |
2.4644 |
0.0244 |
3.81% |
| 2026-09-15 |
588110 |
广发上证科创板成长ETF |
0.6161 |
2.4644 |
0.6098 |
2.4392 |
0.0063 |
1.03% |
| 2026-09-14 |
588110 |
广发上证科创板成长ETF |
0.6098 |
2.4392 |
0.6091 |
2.4364 |
0.0007 |
0.11% |
| 2026-09-11 |
588110 |
广发上证科创板成长ETF |
0.6091 |
2.4364 |
0.6194 |
2.4776 |
-0.0103 |
-1.69% |
| 2026-09-10 |
588110 |
广发上证科创板成长ETF |
0.6194 |
2.4776 |
0.6227 |
2.4908 |
-0.0033 |
-0.53% |
| 2026-09-09 |
588110 |
广发上证科创板成长ETF |
0.6227 |
2.4908 |
0.6259 |
2.5036 |
-0.0032 |
-0.51% |
| 2026-09-08 |
588110 |
广发上证科创板成长ETF |
0.6259 |
2.5036 |
0.6313 |
2.5252 |
-0.0054 |
-0.86% |
| 2026-09-07 |
588110 |
广发上证科创板成长ETF |
0.6313 |
2.5252 |
0.5975 |
2.3900 |
0.0338 |
5.35% |
| 2026-09-04 |
588110 |
广发上证科创板成长ETF |
0.5975 |
2.3900 |
0.6179 |
2.4716 |
-0.0204 |
-3.41% |
| 2026-09-03 |
588110 |
广发上证科创板成长ETF |
0.6179 |
2.4716 |
0.6161 |
2.4644 |
0.0018 |
0.29% |
|
|
| 2026-09-02 |
588110 |
广发上证科创板成长ETF |
0.6161 |
2.4644 |
0.6218 |
2.4872 |
-0.0057 |
-0.92% |
| 2026-09-01 |
588110 |
广发上证科创板成长ETF |
0.6218 |
2.4872 |
0.6436 |
2.5744 |
-0.0218 |
-3.51% |
| 2026-08-31 |
588110 |
广发上证科创板成长ETF |
0.6436 |
2.5744 |
0.6322 |
2.5288 |
0.0114 |
1.77% |
| 2026-08-28 |
588110 |
广发上证科创板成长ETF |
0.6322 |
2.5288 |
0.6469 |
2.5876 |
-0.0147 |
-2.33% |
| 2026-08-27 |
588110 |
广发上证科创板成长ETF |
0.6469 |
2.5876 |
0.6158 |
2.4632 |
0.0311 |
4.81% |
| 2026-08-26 |
588110 |
广发上证科创板成长ETF |
0.6158 |
2.4632 |
0.6182 |
2.4728 |
-0.0024 |
-0.39% |
| 2026-08-25 |
588110 |
广发上证科创板成长ETF |
0.6182 |
2.4728 |
0.6159 |
2.4636 |
0.0023 |
0.37% |
| 2026-08-24 |
588110 |
广发上证科创板成长ETF |
0.6159 |
2.4636 |
0.6435 |
2.5740 |
-0.0276 |
-4.48% |
| 2026-08-21 |
588110 |
广发上证科创板成长ETF |
0.6435 |
2.5740 |
0.6452 |
2.5808 |
-0.0017 |
-0.26% |
| 2026-08-20 |
588110 |
广发上证科创板成长ETF |
0.6452 |
2.5808 |
0.6303 |
2.5212 |
0.0149 |
2.31% |
| 2026-08-19 |
588110 |
广发上证科创板成长ETF |
0.6303 |
2.5212 |
0.6797 |
2.7188 |
-0.0494 |
-7.84% |
| 2026-08-18 |
588110 |
广发上证科创板成长ETF |
0.6797 |
2.7188 |
0.6769 |
2.7076 |
0.0028 |
0.41% |
| 2026-08-17 |
588110 |
广发上证科创板成长ETF |
0.6769 |
2.7076 |
0.6386 |
2.5544 |
0.0383 |
5.66% |
