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
0.6339
-0.0066 -1.04%
2026-09-18
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：2.5356
- 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
近半年广发上证科创板成长ETF|科创成长基金净值查询
近半年,广发上证科创板成长ETF(588110)基金累计收益率33.02%
| 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 |
| 2026-09-18 |
588110 |
广发上证科创板成长ETF |
0.6559 |
2.6236 |
0.6339 |
2.5356 |
0.0220 |
3.35% |
| 2026-09-17 |
588110 |
广发上证科创板成长ETF |
0.6339 |
2.5356 |
0.6405 |
2.5620 |
-0.0066 |
-1.04% |
| 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% |
|
|
| 2026-08-14 |
588110 |
广发上证科创板成长ETF |
0.6386 |
2.5544 |
0.6246 |
2.4984 |
0.0140 |
2.19% |
| 2026-08-13 |
588110 |
广发上证科创板成长ETF |
0.6246 |
2.4984 |
0.6270 |
2.5080 |
-0.0024 |
-0.38% |
| 2026-08-12 |
588110 |
广发上证科创板成长ETF |
0.6270 |
2.5080 |
0.6134 |
2.4536 |
0.0136 |
2.17% |
| 2026-08-11 |
588110 |
广发上证科创板成长ETF |
0.6134 |
2.4536 |
0.6214 |
2.4856 |
-0.0080 |
-1.30% |
| 2026-08-10 |
588110 |
广发上证科创板成长ETF |
0.6214 |
2.4856 |
0.6263 |
2.5052 |
-0.0049 |
-0.78% |
| 2026-08-07 |
588110 |
广发上证科创板成长ETF |
0.6263 |
2.5052 |
0.5939 |
2.3756 |
0.0324 |
5.17% |
| 2026-08-06 |
588110 |
广发上证科创板成长ETF |
0.5939 |
2.3756 |
0.5820 |
2.3280 |
0.0119 |
2.00% |
| 2026-08-05 |
588110 |
广发上证科创板成长ETF |
0.5820 |
2.3280 |
0.5558 |
2.2232 |
0.0262 |
4.50% |
| 2026-08-04 |
588110 |
广发上证科创板成长ETF |
0.5558 |
2.2232 |
0.5179 |
2.0716 |
0.0379 |
6.82% |
| 2026-08-03 |
588110 |
广发上证科创板成长ETF |
0.5179 |
2.0716 |
0.5375 |
2.1500 |
-0.0196 |
-3.78% |
| 2026-07-31 |
588110 |
广发上证科创板成长ETF |
0.5375 |
2.1500 |
0.5129 |
2.0516 |
0.0246 |
4.58% |
| 2026-07-30 |
588110 |
广发上证科创板成长ETF |
0.5129 |
2.0516 |
0.5533 |
2.2132 |
-0.0404 |
-7.88% |
| 2026-07-29 |
588110 |
广发上证科创板成长ETF |
0.5533 |
2.2132 |
0.5538 |
2.2152 |
-0.0005 |
-0.09% |
| 2026-07-28 |
588110 |
广发上证科创板成长ETF |
0.5538 |
2.2152 |
0.6113 |
2.4452 |
-0.0575 |
-10.38% |
| 2026-07-27 |
588110 |
广发上证科创板成长ETF |
0.6113 |
2.4452 |
0.5892 |
2.3568 |
0.0221 |
3.62% |
| 2026-07-24 |
588110 |
广发上证科创板成长ETF |
0.5892 |
2.3568 |
0.6061 |
2.4244 |
-0.0169 |
-2.87% |
| 2026-07-23 |
588110 |
广发上证科创板成长ETF |
0.6061 |
2.4244 |
0.6131 |
2.4524 |
-0.0070 |
-1.15% |
| 2026-07-22 |
588110 |
广发上证科创板成长ETF |
0.6131 |
2.4524 |
0.6410 |
2.5640 |
-0.0279 |
-4.55% |
| 2026-07-21 |
588110 |
广发上证科创板成长ETF |
0.6410 |
2.5640 |
0.5841 |
2.3364 |
0.0569 |
8.88% |
| 2026-07-20 |
588110 |
广发上证科创板成长ETF |
0.5841 |
2.3364 |
0.6240 |
2.4960 |
-0.0399 |
-6.83% |
| 2026-07-17 |
588110 |
广发上证科创板成长ETF |
0.6240 |
2.4960 |
2.8071 |
2.8071 |
-2.1831 |
-349.86% |
| 2026-07-16 |
588110 |
广发上证科创板成长ETF |
2.8071 |
2.8071 |
2.9032 |
2.9032 |
-0.0961 |
-3.42% |
| 2026-07-15 |
588110 |
广发上证科创板成长ETF |
2.9032 |
2.9032 |
3.0428 |
3.0428 |
-0.1396 |
-4.81% |
| 2026-07-14 |
588110 |
广发上证科创板成长ETF |
3.0428 |
3.0428 |
2.8743 |
2.8743 |
0.1685 |
5.54% |
| 2026-07-13 |
588110 |
广发上证科创板成长ETF |
2.8743 |
2.8743 |
3.0589 |
3.0589 |
-0.1846 |
-6.42% |
| 2026-07-10 |
588110 |
广发上证科创板成长ETF |
3.0589 |
3.0589 |
3.2346 |
3.2346 |
-0.1757 |
-5.74% |
| 2026-07-09 |
588110 |
广发上证科创板成长ETF |
3.2346 |
3.2346 |
3.0341 |
3.0341 |
0.2005 |
6.20% |
| 2026-07-08 |
588110 |
广发上证科创板成长ETF |
3.0341 |
3.0341 |
3.1165 |
3.1165 |
-0.0824 |
-2.72% |
| 2026-07-07 |
588110 |
广发上证科创板成长ETF |
3.1165 |
3.1165 |
3.1952 |
3.1952 |
-0.0787 |
-2.53% |
| 2026-07-06 |
588110 |
广发上证科创板成长ETF |
3.1952 |
3.1952 |
3.2582 |
3.2582 |
-0.0630 |
-1.97% |
| 2026-07-03 |
588110 |
广发上证科创板成长ETF |
3.2582 |
3.2582 |
3.2314 |
3.2314 |
0.0268 |
0.83% |
| 2026-07-02 |
588110 |
广发上证科创板成长ETF |
3.2314 |
3.2314 |
3.4225 |
3.4225 |
-0.1911 |
-5.91% |
| 2026-07-01 |
588110 |
广发上证科创板成长ETF |
3.4225 |
3.4225 |
3.5115 |
3.5115 |
-0.0890 |
-2.60% |
| 2026-06-30 |
588110 |
广发上证科创板成长ETF |
3.5115 |
3.5115 |
3.3770 |
3.3770 |
0.1345 |
3.83% |
| 2026-06-29 |
588110 |
广发上证科创板成长ETF |
3.3770 |
3.3770 |
3.3451 |
3.3451 |
0.0319 |
0.95% |
| 2026-06-26 |
588110 |
广发上证科创板成长ETF |
3.3451 |
3.3451 |
3.4286 |
3.4286 |
-0.0835 |
-2.50% |
| 2026-06-25 |
588110 |
广发上证科创板成长ETF |
3.4286 |
3.4286 |
3.3213 |
3.3213 |
0.1073 |
3.13% |
| 2026-06-24 |
588110 |
广发上证科创板成长ETF |
3.3213 |
3.3213 |
3.1832 |
3.1832 |
0.1381 |
4.16% |
| 2026-06-23 |
588110 |
广发上证科创板成长ETF |
3.1832 |
3.1832 |
3.2562 |
3.2562 |
-0.0730 |
-2.29% |
| 2026-06-22 |
588110 |
广发上证科创板成长ETF |
3.2562 |
3.2562 |
3.1867 |
3.1867 |
0.0695 |
2.13% |
| 2026-06-18 |
588110 |
广发上证科创板成长ETF |
3.1867 |
3.1867 |
3.0629 |
3.0629 |
0.1238 |
3.88% |
| 2026-06-17 |
588110 |
广发上证科创板成长ETF |
3.0629 |
3.0629 |
2.9637 |
2.9637 |
0.0992 |
3.24% |
| 2026-06-16 |
588110 |
广发上证科创板成长ETF |
2.9637 |
2.9637 |
2.8763 |
2.8763 |
0.0874 |
2.95% |
| 2026-06-15 |
588110 |
广发上证科创板成长ETF |
2.8763 |
2.8763 |
2.6869 |
2.6869 |
0.1894 |
6.58% |
| 2026-06-12 |
588110 |
广发上证科创板成长ETF |
2.6869 |
2.6869 |
2.6941 |
2.6941 |
-0.0072 |
-0.27% |
| 2026-06-11 |
588110 |
广发上证科创板成长ETF |
2.6941 |
2.6941 |
2.6725 |
2.6725 |
0.0216 |
0.81% |
| 2026-06-10 |
588110 |
广发上证科创板成长ETF |
2.6725 |
2.6725 |
2.7229 |
2.7229 |
-0.0504 |
-1.89% |
| 2026-06-09 |
588110 |
广发上证科创板成长ETF |
2.7229 |
2.7229 |
2.6090 |
2.6090 |
0.1139 |
4.18% |
| 2026-06-08 |
588110 |
广发上证科创板成长ETF |
2.6090 |
2.6090 |
2.6526 |
2.6526 |
-0.0436 |
-1.67% |
| 2026-06-05 |
588110 |
广发上证科创板成长ETF |
2.6526 |
2.6526 |
2.7391 |
2.7391 |
-0.0865 |
-3.26% |
| 2026-06-04 |
588110 |
广发上证科创板成长ETF |
2.7391 |
2.7391 |
2.7551 |
2.7551 |
-0.0160 |
-0.58% |
| 2026-06-03 |
588110 |
广发上证科创板成长ETF |
2.7551 |
2.7551 |
2.6315 |
2.6315 |
0.1236 |
4.49% |
| 2026-06-02 |
588110 |
广发上证科创板成长ETF |
2.6315 |
2.6315 |
2.5410 |
2.5410 |
0.0905 |
3.44% |
| 2026-06-01 |
588110 |
广发上证科创板成长ETF |
2.5410 |
2.5410 |
2.6816 |
2.6816 |
-0.1406 |
-5.53% |
| 2026-05-29 |
588110 |
广发上证科创板成长ETF |
2.6816 |
2.6816 |
2.7804 |
2.7804 |
-0.0988 |
-3.68% |
| 2026-05-28 |
588110 |
广发上证科创板成长ETF |
2.7804 |
2.7804 |
2.7182 |
2.7182 |
0.0622 |
2.24% |
| 2026-05-27 |
588110 |
广发上证科创板成长ETF |
2.7182 |
2.7182 |
2.7867 |
2.7867 |
-0.0685 |
-2.52% |
| 2026-05-26 |
588110 |
广发上证科创板成长ETF |
2.7867 |
2.7867 |
2.7971 |
2.7971 |
-0.0104 |
-0.37% |
| 2026-05-25 |
588110 |
广发上证科创板成长ETF |
2.7971 |
2.7971 |
2.6613 |
2.6613 |
0.1358 |
4.86% |
| 2026-05-22 |
588110 |
广发上证科创板成长ETF |
2.6613 |
2.6613 |
2.5876 |
2.5876 |
0.0737 |
2.77% |
| 2026-05-21 |
588110 |
广发上证科创板成长ETF |
2.5876 |
2.5876 |
2.7255 |
2.7255 |
-0.1379 |
-5.33% |
| 2026-05-20 |
588110 |
广发上证科创板成长ETF |
2.7255 |
2.7255 |
2.6249 |
2.6249 |
0.1006 |
3.69% |
| 2026-05-19 |
588110 |
广发上证科创板成长ETF |
2.6249 |
2.6249 |
2.5515 |
2.5515 |
0.0734 |
2.80% |
| 2026-05-18 |
588110 |
广发上证科创板成长ETF |
2.5515 |
2.5515 |
2.5345 |
2.5345 |
0.0170 |
0.67% |
| 2026-05-15 |
588110 |
广发上证科创板成长ETF |
2.5345 |
2.5345 |
2.5488 |
2.5488 |
-0.0143 |
-0.56% |
| 2026-05-14 |
588110 |
广发上证科创板成长ETF |
2.5488 |
2.5488 |
2.6233 |
2.6233 |
-0.0745 |
-2.92% |
| 2026-05-13 |
588110 |
广发上证科创板成长ETF |
2.6233 |
2.6233 |
2.5999 |
2.5999 |
0.0234 |
0.90% |
| 2026-05-12 |
588110 |
广发上证科创板成长ETF |
2.5999 |
2.5999 |
2.5655 |
2.5655 |
0.0344 |
1.32% |
| 2026-05-11 |
588110 |
广发上证科创板成长ETF |
2.5655 |
2.5655 |
2.4882 |
2.4882 |
0.0773 |
3.01% |
| 2026-05-08 |
588110 |
广发上证科创板成长ETF |
2.4882 |
2.4882 |
2.5230 |
2.5230 |
-0.0348 |
-1.40% |
| 2026-04-30 |
588110 |
广发上证科创板成长ETF |
2.3818 |
2.3818 |
2.2866 |
2.2866 |
0.0952 |
4.00% |
| 2026-04-29 |
588110 |
广发上证科创板成长ETF |
2.2866 |
2.2866 |
2.2664 |
2.2664 |
0.0202 |
0.89% |
| 2026-04-28 |
588110 |
广发上证科创板成长ETF |
2.2664 |
2.2664 |
2.3018 |
2.3018 |
-0.0354 |
-1.56% |
| 2026-04-27 |
588110 |
广发上证科创板成长ETF |
2.3018 |
2.3018 |
2.2631 |
2.2631 |
0.0387 |
1.68% |
| 2026-04-24 |
588110 |
广发上证科创板成长ETF |
2.2631 |
2.2631 |
2.2517 |
2.2517 |
0.0114 |
0.51% |
| 2026-04-23 |
588110 |
广发上证科创板成长ETF |
2.2517 |
2.2517 |
2.3174 |
2.3174 |
-0.0657 |
-2.92% |
| 2026-04-22 |
588110 |
广发上证科创板成长ETF |
2.3174 |
2.3174 |
2.2625 |
2.2625 |
0.0549 |
2.37% |
| 2026-04-21 |
588110 |
广发上证科创板成长ETF |
2.2625 |
2.2625 |
2.2826 |
2.2826 |
-0.0201 |
-0.88% |
| 2026-04-20 |
588110 |
广发上证科创板成长ETF |
2.2826 |
2.2826 |
2.2925 |
2.2925 |
-0.0099 |
-0.43% |
| 2026-04-17 |
588110 |
广发上证科创板成长ETF |
2.2925 |
2.2925 |
2.2523 |
2.2523 |
0.0402 |
1.75% |
| 2026-04-16 |
588110 |
广发上证科创板成长ETF |
2.2523 |
2.2523 |
2.2175 |
2.2175 |
0.0348 |
1.55% |
| 2026-04-15 |
588110 |
广发上证科创板成长ETF |
2.2175 |
2.2175 |
2.2066 |
2.2066 |
0.0109 |
0.49% |
| 2026-04-14 |
588110 |
广发上证科创板成长ETF |
2.2066 |
2.2066 |
2.1556 |
2.1556 |
0.0510 |
2.31% |
| 2026-04-13 |
588110 |
广发上证科创板成长ETF |
2.1556 |
2.1556 |
2.1240 |
2.1240 |
0.0316 |
1.47% |
| 2026-04-10 |
588110 |
广发上证科创板成长ETF |
2.1240 |
2.1240 |
2.0867 |
2.0867 |
0.0373 |
1.76% |
| 2026-04-09 |
588110 |
广发上证科创板成长ETF |
2.0867 |
2.0867 |
2.0918 |
2.0918 |
-0.0051 |
-0.24% |
| 2026-04-08 |
588110 |
广发上证科创板成长ETF |
2.0918 |
2.0918 |
1.9680 |
1.9680 |
0.1238 |
5.92% |
| 2026-04-07 |
588110 |
广发上证科创板成长ETF |
1.9680 |
1.9680 |
1.9674 |
1.9674 |
0.0006 |
0.03% |
| 2026-04-03 |
588110 |
广发上证科创板成长ETF |
1.9674 |
1.9674 |
1.9436 |
1.9436 |
0.0238 |
1.21% |
| 2026-04-02 |
588110 |
广发上证科创板成长ETF |
1.9436 |
1.9436 |
1.9898 |
1.9898 |
-0.0462 |
-2.38% |
| 2026-04-01 |
588110 |
广发上证科创板成长ETF |
1.9898 |
1.9898 |
1.9206 |
1.9206 |
0.0692 |
3.48% |
| 2026-03-31 |
588110 |
广发上证科创板成长ETF |
1.9206 |
1.9206 |
1.9798 |
1.9798 |
-0.0592 |
-3.08% |
| 2026-03-30 |
588110 |
广发上证科创板成长ETF |
1.9798 |
1.9798 |
1.9831 |
1.9831 |
-0.0033 |
-0.17% |
| 2026-03-27 |
588110 |
广发上证科创板成长ETF |
1.9831 |
1.9831 |
1.9670 |
1.9670 |
0.0161 |
0.82% |
| 2026-03-26 |
588110 |
广发上证科创板成长ETF |
1.9670 |
1.9670 |
2.0010 |
2.0010 |
-0.0340 |
-1.73% |
| 2026-03-25 |
588110 |
广发上证科创板成长ETF |
2.0010 |
2.0010 |
1.9573 |
1.9573 |
0.0437 |
2.18% |
| 2026-03-24 |
588110 |
广发上证科创板成长ETF |
1.9573 |
1.9573 |
1.9004 |
1.9004 |
0.0569 |
2.91% |
| 2026-03-23 |
588110 |
广发上证科创板成长ETF |
1.9004 |
1.9004 |
1.9864 |
1.9864 |
-0.0860 |
-4.53% |
| 2026-03-20 |
588110 |
广发上证科创板成长ETF |
1.9864 |
1.9864 |
1.9537 |
1.9537 |
0.0327 |
1.65% |
| 2026-03-19 |
588110 |
广发上证科创板成长ETF |
1.9537 |
1.9537 |
1.9724 |
1.9724 |
-0.0187 |
-0.95% |
