广发上证科创200ETF基金净值查询(588140)
今天最新净值
1.2055
0.0387 3.21%
2026-09-17
盘中实时估值(仅供参考)
1.1357
0.0129 1.1502%
2026-03-24 15:39:58
- 累计净值：1.2055
- 成立日期：2025-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.5579亿
- 最近资产：3.57亿
- 基金公司：广发基金
- 基金经理：吕鑫
近半年,广发上证科创200ETF(588140)基金累计收益率3.12%
| 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 |
588140 |
广发上证科创200ETF |
1.2024 |
1.2024 |
1.2055 |
1.2055 |
-0.0031 |
-0.26% |
| 2026-09-16 |
588140 |
广发上证科创200ETF |
1.2055 |
1.2055 |
1.1668 |
1.1668 |
0.0387 |
3.21% |
| 2026-09-15 |
588140 |
广发上证科创200ETF |
1.1668 |
1.1668 |
1.1659 |
1.1659 |
0.0009 |
0.08% |
| 2026-09-14 |
588140 |
广发上证科创200ETF |
1.1659 |
1.1659 |
1.1468 |
1.1468 |
0.0191 |
1.64% |
| 2026-09-11 |
588140 |
广发上证科创200ETF |
1.1468 |
1.1468 |
1.1777 |
1.1777 |
-0.0309 |
-2.69% |
| 2026-09-10 |
588140 |
广发上证科创200ETF |
1.1777 |
1.1777 |
1.1928 |
1.1928 |
-0.0151 |
-1.28% |
| 2026-09-09 |
588140 |
广发上证科创200ETF |
1.1928 |
1.1928 |
1.1921 |
1.1921 |
0.0007 |
0.06% |
| 2026-09-08 |
588140 |
广发上证科创200ETF |
1.1921 |
1.1921 |
1.1952 |
1.1952 |
-0.0031 |
-0.26% |
| 2026-09-07 |
588140 |
广发上证科创200ETF |
1.1952 |
1.1952 |
1.1597 |
1.1597 |
0.0355 |
2.97% |
| 2026-09-04 |
588140 |
广发上证科创200ETF |
1.1597 |
1.1597 |
1.1878 |
1.1878 |
-0.0281 |
-2.42% |
|
|
| 2026-09-03 |
588140 |
广发上证科创200ETF |
1.1878 |
1.1878 |
1.1826 |
1.1826 |
0.0052 |
0.44% |
| 2026-09-02 |
588140 |
广发上证科创200ETF |
1.1826 |
1.1826 |
1.1977 |
1.1977 |
-0.0151 |
-1.28% |
| 2026-09-01 |
588140 |
广发上证科创200ETF |
1.1977 |
1.1977 |
1.2257 |
1.2257 |
-0.0280 |
-2.34% |
| 2026-08-31 |
588140 |
广发上证科创200ETF |
1.2257 |
1.2257 |
1.2093 |
1.2093 |
0.0164 |
1.34% |
| 2026-08-28 |
588140 |
广发上证科创200ETF |
1.2093 |
1.2093 |
1.2287 |
1.2287 |
-0.0194 |
-1.60% |
| 2026-08-27 |
588140 |
广发上证科创200ETF |
1.2287 |
1.2287 |
1.1863 |
1.1863 |
0.0424 |
3.45% |
| 2026-08-26 |
588140 |
广发上证科创200ETF |
1.1863 |
1.1863 |
1.1893 |
1.1893 |
-0.0030 |
-0.25% |
| 2026-08-25 |
588140 |
广发上证科创200ETF |
1.1893 |
1.1893 |
1.1887 |
1.1887 |
0.0006 |
0.05% |
| 2026-08-24 |
588140 |
广发上证科创200ETF |
1.1887 |
1.1887 |
1.2172 |
1.2172 |
-0.0285 |
-2.40% |
| 2026-08-21 |
588140 |
广发上证科创200ETF |
1.2172 |
1.2172 |
1.2173 |
1.2173 |
-0.0001 |
-0.01% |
| 2026-08-20 |
588140 |
广发上证科创200ETF |
1.2173 |
1.2173 |
1.1916 |
1.1916 |
0.0257 |
2.11% |
| 2026-08-19 |
588140 |
广发上证科创200ETF |
1.1916 |
1.1916 |
1.2887 |
1.2887 |
-0.0971 |
-8.15% |
| 2026-08-18 |
588140 |
广发上证科创200ETF |
1.2887 |
1.2887 |
1.2902 |
1.2902 |
-0.0015 |
-0.12% |
| 2026-08-17 |
588140 |
广发上证科创200ETF |
1.2902 |
1.2902 |
1.2377 |
1.2377 |
0.0525 |
4.07% |
| 2026-08-14 |
588140 |
广发上证科创200ETF |
1.2377 |
1.2377 |
1.2180 |
1.2180 |
0.0197 |
1.59% |
|
|
| 2026-08-13 |
588140 |
广发上证科创200ETF |
1.2180 |
1.2180 |
1.2278 |
1.2278 |
-0.0098 |
-0.80% |
| 2026-08-12 |
588140 |
广发上证科创200ETF |
1.2278 |
1.2278 |
1.2064 |
1.2064 |
0.0214 |
1.74% |
| 2026-08-11 |
588140 |
广发上证科创200ETF |
1.2064 |
1.2064 |
1.2082 |
1.2082 |
-0.0018 |
-0.15% |
| 2026-08-10 |
588140 |
广发上证科创200ETF |
1.2082 |
1.2082 |
1.2086 |
1.2086 |
-0.0004 |
-0.03% |
| 2026-08-07 |
588140 |
广发上证科创200ETF |
1.2086 |
1.2086 |
1.1558 |
1.1558 |
0.0528 |
4.37% |
| 2026-08-06 |
588140 |
广发上证科创200ETF |
1.1558 |
1.1558 |
1.1359 |
1.1359 |
0.0199 |
1.72% |
| 2026-08-05 |
588140 |
广发上证科创200ETF |
1.1359 |
1.1359 |
1.0822 |
1.0822 |
0.0537 |
4.73% |
| 2026-08-04 |
588140 |
广发上证科创200ETF |
1.0822 |
1.0822 |
1.0214 |
1.0214 |
0.0608 |
5.62% |
| 2026-08-03 |
588140 |
广发上证科创200ETF |
1.0214 |
1.0214 |
1.0442 |
1.0442 |
-0.0228 |
-2.23% |
| 2026-07-31 |
588140 |
广发上证科创200ETF |
1.0442 |
1.0442 |
0.9987 |
0.9987 |
0.0455 |
4.36% |
| 2026-07-30 |
588140 |
广发上证科创200ETF |
0.9987 |
0.9987 |
1.0651 |
1.0651 |
-0.0664 |
-6.65% |
| 2026-07-29 |
588140 |
广发上证科创200ETF |
1.0651 |
1.0651 |
1.0677 |
1.0677 |
-0.0026 |
-0.24% |
| 2026-07-28 |
588140 |
广发上证科创200ETF |
1.0677 |
1.0677 |
1.1258 |
1.1258 |
-0.0581 |
-5.44% |
| 2026-07-27 |
588140 |
广发上证科创200ETF |
1.1258 |
1.1258 |
1.0815 |
1.0815 |
0.0443 |
3.93% |
| 2026-07-24 |
588140 |
广发上证科创200ETF |
1.0815 |
1.0815 |
1.1049 |
1.1049 |
-0.0234 |
-2.16% |
| 2026-07-23 |
588140 |
广发上证科创200ETF |
1.1049 |
1.1049 |
1.1202 |
1.1202 |
-0.0153 |
-1.38% |
| 2026-07-22 |
588140 |
广发上证科创200ETF |
1.1202 |
1.1202 |
1.1447 |
1.1447 |
-0.0245 |
-2.19% |
| 2026-07-21 |
588140 |
广发上证科创200ETF |
1.1447 |
1.1447 |
1.0693 |
1.0693 |
0.0754 |
6.59% |
| 2026-07-20 |
588140 |
广发上证科创200ETF |
1.0693 |
1.0693 |
1.1396 |
1.1396 |
-0.0703 |
-6.57% |
| 2026-07-17 |
588140 |
广发上证科创200ETF |
1.1396 |
1.1396 |
1.2587 |
1.2587 |
-0.1191 |
-10.45% |
| 2026-07-16 |
588140 |
广发上证科创200ETF |
1.2587 |
1.2587 |
1.3177 |
1.3177 |
-0.0590 |
-4.69% |
| 2026-07-15 |
588140 |
广发上证科创200ETF |
1.3177 |
1.3177 |
1.3561 |
1.3561 |
-0.0384 |
-2.91% |
| 2026-07-14 |
588140 |
广发上证科创200ETF |
1.3561 |
1.3561 |
1.3350 |
1.3350 |
0.0211 |
1.56% |
| 2026-07-13 |
588140 |
广发上证科创200ETF |
1.3350 |
1.3350 |
1.4192 |
1.4192 |
-0.0842 |
-6.31% |
| 2026-07-10 |
588140 |
广发上证科创200ETF |
1.4192 |
1.4192 |
1.4682 |
1.4682 |
-0.0490 |
-3.45% |
| 2026-07-09 |
588140 |
广发上证科创200ETF |
1.4682 |
1.4682 |
1.4066 |
1.4066 |
0.0616 |
4.20% |
| 2026-07-08 |
588140 |
广发上证科创200ETF |
1.4066 |
1.4066 |
1.4318 |
1.4318 |
-0.0252 |
-1.79% |
| 2026-07-07 |
588140 |
广发上证科创200ETF |
1.4318 |
1.4318 |
1.4553 |
1.4553 |
-0.0235 |
-1.64% |
| 2026-07-06 |
588140 |
广发上证科创200ETF |
1.4553 |
1.4553 |
1.4808 |
1.4808 |
-0.0255 |
-1.75% |
| 2026-07-03 |
588140 |
广发上证科创200ETF |
1.4808 |
1.4808 |
1.5027 |
1.5027 |
-0.0219 |
-1.48% |
| 2026-07-02 |
588140 |
广发上证科创200ETF |
1.5027 |
1.5027 |
1.5656 |
1.5656 |
-0.0629 |
-4.19% |
| 2026-07-01 |
588140 |
广发上证科创200ETF |
1.5656 |
1.5656 |
1.5528 |
1.5528 |
0.0128 |
0.82% |
| 2026-06-30 |
588140 |
广发上证科创200ETF |
1.5528 |
1.5528 |
1.4791 |
1.4791 |
0.0737 |
4.75% |
| 2026-06-29 |
588140 |
广发上证科创200ETF |
1.4791 |
1.4791 |
1.4557 |
1.4557 |
0.0234 |
1.58% |
| 2026-06-26 |
588140 |
广发上证科创200ETF |
1.4557 |
1.4557 |
1.4851 |
1.4851 |
-0.0294 |
-2.02% |
| 2026-06-25 |
588140 |
广发上证科创200ETF |
1.4851 |
1.4851 |
1.4624 |
1.4624 |
0.0227 |
1.53% |
| 2026-06-24 |
588140 |
广发上证科创200ETF |
1.4624 |
1.4624 |
1.4320 |
1.4320 |
0.0304 |
2.08% |
| 2026-06-23 |
588140 |
广发上证科创200ETF |
1.4320 |
1.4320 |
1.4613 |
1.4613 |
-0.0293 |
-2.05% |
| 2026-06-22 |
588140 |
广发上证科创200ETF |
1.4613 |
1.4613 |
1.4691 |
1.4691 |
-0.0078 |
-0.53% |
| 2026-06-18 |
588140 |
广发上证科创200ETF |
1.4691 |
1.4691 |
1.4362 |
1.4362 |
0.0329 |
2.24% |
| 2026-06-17 |
588140 |
广发上证科创200ETF |
1.4362 |
1.4362 |
1.4082 |
1.4082 |
0.0280 |
1.95% |
| 2026-06-16 |
588140 |
广发上证科创200ETF |
1.4082 |
1.4082 |
1.3835 |
1.3835 |
0.0247 |
1.75% |
| 2026-06-15 |
588140 |
广发上证科创200ETF |
1.3835 |
1.3835 |
1.3180 |
1.3180 |
0.0655 |
4.73% |
| 2026-06-12 |
588140 |
广发上证科创200ETF |
1.3180 |
1.3180 |
1.3210 |
1.3210 |
-0.0030 |
-0.23% |
| 2026-06-11 |
588140 |
广发上证科创200ETF |
1.3210 |
1.3210 |
1.3049 |
1.3049 |
0.0161 |
1.22% |
| 2026-06-10 |
588140 |
广发上证科创200ETF |
1.3049 |
1.3049 |
1.3261 |
1.3261 |
-0.0212 |
-1.62% |
| 2026-06-09 |
588140 |
广发上证科创200ETF |
1.3261 |
1.3261 |
1.2687 |
1.2687 |
0.0574 |
4.33% |
| 2026-06-08 |
588140 |
广发上证科创200ETF |
1.2687 |
1.2687 |
1.3263 |
1.3263 |
-0.0576 |
-4.54% |
| 2026-06-05 |
588140 |
广发上证科创200ETF |
1.3263 |
1.3263 |
1.3421 |
1.3421 |
-0.0158 |
-1.19% |
| 2026-06-04 |
588140 |
广发上证科创200ETF |
1.3421 |
1.3421 |
1.3269 |
1.3269 |
0.0152 |
1.13% |
| 2026-06-03 |
588140 |
广发上证科创200ETF |
1.3269 |
1.3269 |
1.3105 |
1.3105 |
0.0164 |
1.24% |
| 2026-06-02 |
588140 |
广发上证科创200ETF |
1.3105 |
1.3105 |
1.2993 |
1.2993 |
0.0112 |
0.86% |
| 2026-06-01 |
588140 |
广发上证科创200ETF |
1.2993 |
1.2993 |
1.3391 |
1.3391 |
-0.0398 |
-3.06% |
| 2026-05-29 |
588140 |
广发上证科创200ETF |
1.3391 |
1.3391 |
1.4136 |
1.4136 |
-0.0745 |
-5.56% |
| 2026-05-28 |
588140 |
广发上证科创200ETF |
1.4136 |
1.4136 |
1.3836 |
1.3836 |
0.0300 |
2.12% |
| 2026-05-27 |
588140 |
广发上证科创200ETF |
1.3836 |
1.3836 |
1.4127 |
1.4127 |
-0.0291 |
-2.10% |
| 2026-05-26 |
588140 |
广发上证科创200ETF |
1.4127 |
1.4127 |
1.4451 |
1.4451 |
-0.0324 |
-2.29% |
| 2026-05-25 |
588140 |
广发上证科创200ETF |
1.4451 |
1.4451 |
1.4245 |
1.4245 |
0.0206 |
1.43% |
| 2026-05-22 |
588140 |
广发上证科创200ETF |
1.4245 |
1.4245 |
1.3736 |
1.3736 |
0.0509 |
3.57% |
| 2026-05-21 |
588140 |
广发上证科创200ETF |
1.3736 |
1.3736 |
1.4465 |
1.4465 |
-0.0729 |
-5.31% |
| 2026-05-20 |
588140 |
广发上证科创200ETF |
1.4465 |
1.4465 |
1.4273 |
1.4273 |
0.0192 |
1.33% |
| 2026-05-19 |
588140 |
广发上证科创200ETF |
1.4273 |
1.4273 |
1.4068 |
1.4068 |
0.0205 |
1.44% |
| 2026-05-18 |
588140 |
广发上证科创200ETF |
1.4068 |
1.4068 |
1.3935 |
1.3935 |
0.0133 |
0.95% |
| 2026-05-15 |
588140 |
广发上证科创200ETF |
1.3935 |
1.3935 |
1.3962 |
1.3962 |
-0.0027 |
-0.19% |
| 2026-05-14 |
588140 |
广发上证科创200ETF |
1.3962 |
1.3962 |
1.4179 |
1.4179 |
-0.0217 |
-1.55% |
| 2026-05-13 |
588140 |
广发上证科创200ETF |
1.4179 |
1.4179 |
1.3919 |
1.3919 |
0.0260 |
1.83% |
| 2026-05-12 |
588140 |
广发上证科创200ETF |
1.3919 |
1.3919 |
1.3920 |
1.3920 |
-0.0001 |
-0.01% |
| 2026-05-11 |
588140 |
广发上证科创200ETF |
1.3920 |
1.3920 |
1.3523 |
1.3523 |
0.0397 |
2.85% |
| 2026-05-08 |
588140 |
广发上证科创200ETF |
1.3523 |
1.3523 |
1.3484 |
1.3484 |
0.0039 |
0.29% |
| 2026-04-30 |
588140 |
广发上证科创200ETF |
1.2784 |
1.2784 |
1.2550 |
1.2550 |
0.0234 |
1.83% |
| 2026-04-29 |
588140 |
广发上证科创200ETF |
1.2550 |
1.2550 |
1.2483 |
1.2483 |
0.0067 |
0.54% |
| 2026-04-28 |
588140 |
广发上证科创200ETF |
1.2483 |
1.2483 |
1.2676 |
1.2676 |
-0.0193 |
-1.55% |
| 2026-04-27 |
588140 |
广发上证科创200ETF |
1.2676 |
1.2676 |
1.2449 |
1.2449 |
0.0227 |
1.79% |
| 2026-04-24 |
588140 |
广发上证科创200ETF |
1.2449 |
1.2449 |
1.2455 |
1.2455 |
-0.0006 |
-0.05% |
| 2026-04-23 |
588140 |
广发上证科创200ETF |
1.2455 |
1.2455 |
1.2831 |
1.2831 |
-0.0376 |
-3.02% |
| 2026-04-22 |
588140 |
广发上证科创200ETF |
1.2831 |
1.2831 |
1.2500 |
1.2500 |
0.0331 |
2.58% |
| 2026-04-21 |
588140 |
广发上证科创200ETF |
1.2500 |
1.2500 |
1.2412 |
1.2412 |
0.0088 |
0.71% |
| 2026-04-20 |
588140 |
广发上证科创200ETF |
1.2412 |
1.2412 |
1.2428 |
1.2428 |
-0.0016 |
-0.13% |
| 2026-04-17 |
588140 |
广发上证科创200ETF |
1.2428 |
1.2428 |
1.2287 |
1.2287 |
0.0141 |
1.13% |
| 2026-04-16 |
588140 |
广发上证科创200ETF |
1.2287 |
1.2287 |
1.2071 |
1.2071 |
0.0216 |
1.76% |
| 2026-04-15 |
588140 |
广发上证科创200ETF |
1.2071 |
1.2071 |
1.2150 |
1.2150 |
-0.0079 |
-0.65% |
| 2026-04-14 |
588140 |
广发上证科创200ETF |
1.2150 |
1.2150 |
1.1854 |
1.1854 |
0.0296 |
2.44% |
| 2026-04-13 |
588140 |
广发上证科创200ETF |
1.1854 |
1.1854 |
1.1794 |
1.1794 |
0.0060 |
0.51% |
| 2026-04-10 |
588140 |
广发上证科创200ETF |
1.1794 |
1.1794 |
1.1672 |
1.1672 |
0.0122 |
1.03% |
| 2026-04-09 |
588140 |
广发上证科创200ETF |
1.1672 |
1.1672 |
1.1782 |
1.1782 |
-0.0110 |
-0.94% |
| 2026-04-08 |
588140 |
广发上证科创200ETF |
1.1782 |
1.1782 |
1.1145 |
1.1145 |
0.0637 |
5.41% |
| 2026-04-07 |
588140 |
广发上证科创200ETF |
1.1145 |
1.1145 |
1.1109 |
1.1109 |
0.0036 |
0.32% |
| 2026-04-03 |
588140 |
广发上证科创200ETF |
1.1109 |
1.1109 |
1.1023 |
1.1023 |
0.0086 |
0.78% |
| 2026-04-02 |
588140 |
广发上证科创200ETF |
1.1023 |
1.1023 |
1.1312 |
1.1312 |
-0.0289 |
-2.62% |
| 2026-04-01 |
588140 |
广发上证科创200ETF |
1.1312 |
1.1312 |
1.0828 |
1.0828 |
0.0484 |
4.28% |
| 2026-03-31 |
588140 |
广发上证科创200ETF |
1.0828 |
1.0828 |
1.1146 |
1.1146 |
-0.0318 |
-2.94% |
| 2026-03-30 |
588140 |
广发上证科创200ETF |
1.1146 |
1.1146 |
1.1172 |
1.1172 |
-0.0026 |
-0.23% |
| 2026-03-27 |
588140 |
广发上证科创200ETF |
1.1172 |
1.1172 |
1.0886 |
1.0886 |
0.0286 |
2.56% |
| 2026-03-26 |
588140 |
广发上证科创200ETF |
1.0886 |
1.0886 |
1.1082 |
1.1082 |
-0.0196 |
-1.80% |
| 2026-03-25 |
588140 |
广发上证科创200ETF |
1.1082 |
1.1082 |
1.0828 |
1.0828 |
0.0254 |
2.29% |
| 2026-03-24 |
588140 |
广发上证科创200ETF |
1.0828 |
1.0828 |
1.0454 |
1.0454 |
0.0374 |
3.45% |
| 2026-03-23 |
588140 |
广发上证科创200ETF |
1.0454 |
1.0454 |
1.1073 |
1.1073 |
-0.0619 |
-5.92% |
| 2026-03-20 |
588140 |
广发上证科创200ETF |
1.1073 |
1.1073 |
1.1216 |
1.1216 |
-0.0143 |
-1.29% |
| 2026-03-19 |
588140 |
广发上证科创200ETF |
1.1216 |
1.1216 |
1.1484 |
1.1484 |
-0.0268 |
-2.39% |
| 2026-03-18 |
588140 |
广发上证科创200ETF |
1.1484 |
1.1484 |
1.1228 |
1.1228 |
0.0256 |
2.23% |
