广发中证科创创业50增强策略ETF(双创增强)基金净值查询(588320)
今天最新净值
1.6746
0.0516 3.08%
2026-09-17
盘中实时估值(仅供参考)
1.5105
0.0362 2.4525%
2026-03-24 15:39:58
- 累计净值：1.6746
- 成立日期：2022-12-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2639亿
- 最近资产：0.23亿
- 基金公司：广发基金
- 基金经理：赵杰 夏浩洋 胡骏
近半年广发中证科创创业50增强策略ETF|双创增强基金净值查询
近半年,广发中证科创创业50增强策略ETF(588320)基金累计收益率10.32%
| 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 |
588320 |
广发中证科创创业50增强策略ETF |
1.6654 |
1.6654 |
1.6746 |
1.6746 |
-0.0092 |
-0.55% |
| 2026-09-16 |
588320 |
广发中证科创创业50增强策略ETF |
1.6746 |
1.6746 |
1.6230 |
1.6230 |
0.0516 |
3.08% |
| 2026-09-15 |
588320 |
广发中证科创创业50增强策略ETF |
1.6230 |
1.6230 |
1.6267 |
1.6267 |
-0.0037 |
-0.23% |
| 2026-09-14 |
588320 |
广发中证科创创业50增强策略ETF |
1.6267 |
1.6267 |
1.6557 |
1.6557 |
-0.0290 |
-1.78% |
| 2026-09-11 |
588320 |
广发中证科创创业50增强策略ETF |
1.6557 |
1.6557 |
1.6595 |
1.6595 |
-0.0038 |
-0.23% |
| 2026-09-10 |
588320 |
广发中证科创创业50增强策略ETF |
1.6595 |
1.6595 |
1.6694 |
1.6694 |
-0.0099 |
-0.59% |
| 2026-09-09 |
588320 |
广发中证科创创业50增强策略ETF |
1.6694 |
1.6694 |
1.6736 |
1.6736 |
-0.0042 |
-0.25% |
| 2026-09-08 |
588320 |
广发中证科创创业50增强策略ETF |
1.6736 |
1.6736 |
1.6996 |
1.6996 |
-0.0260 |
-1.55% |
| 2026-09-07 |
588320 |
广发中证科创创业50增强策略ETF |
1.6996 |
1.6996 |
1.6492 |
1.6492 |
0.0504 |
2.97% |
| 2026-09-04 |
588320 |
广发中证科创创业50增强策略ETF |
1.6492 |
1.6492 |
1.6676 |
1.6676 |
-0.0184 |
-1.12% |
|
|
| 2026-09-03 |
588320 |
广发中证科创创业50增强策略ETF |
1.6676 |
1.6676 |
1.6724 |
1.6724 |
-0.0048 |
-0.29% |
| 2026-09-02 |
588320 |
广发中证科创创业50增强策略ETF |
1.6724 |
1.6724 |
1.7070 |
1.7070 |
-0.0346 |
-2.07% |
| 2026-09-01 |
588320 |
广发中证科创创业50增强策略ETF |
1.7070 |
1.7070 |
1.7343 |
1.7343 |
-0.0273 |
-1.60% |
| 2026-08-31 |
588320 |
广发中证科创创业50增强策略ETF |
1.7343 |
1.7343 |
1.7230 |
1.7230 |
0.0113 |
0.66% |
| 2026-08-28 |
588320 |
广发中证科创创业50增强策略ETF |
1.7230 |
1.7230 |
1.7490 |
1.7490 |
-0.0260 |
-1.51% |
| 2026-08-27 |
588320 |
广发中证科创创业50增强策略ETF |
1.7490 |
1.7490 |
1.7104 |
1.7104 |
0.0386 |
2.21% |
| 2026-08-26 |
588320 |
广发中证科创创业50增强策略ETF |
1.7104 |
1.7104 |
1.6924 |
1.6924 |
0.0180 |
1.06% |
| 2026-08-25 |
588320 |
广发中证科创创业50增强策略ETF |
1.6924 |
1.6924 |
1.6986 |
1.6986 |
-0.0062 |
-0.37% |
| 2026-08-24 |
588320 |
广发中证科创创业50增强策略ETF |
1.6986 |
1.6986 |
1.7618 |
1.7618 |
-0.0632 |
-3.72% |
| 2026-08-21 |
588320 |
广发中证科创创业50增强策略ETF |
1.7618 |
1.7618 |
1.7395 |
1.7395 |
0.0223 |
1.27% |
| 2026-08-20 |
588320 |
广发中证科创创业50增强策略ETF |
1.7395 |
1.7395 |
1.7512 |
1.7512 |
-0.0117 |
-0.67% |
| 2026-08-19 |
588320 |
广发中证科创创业50增强策略ETF |
1.7512 |
1.7512 |
1.8730 |
1.8730 |
-0.1218 |
-6.96% |
| 2026-08-18 |
588320 |
广发中证科创创业50增强策略ETF |
1.8730 |
1.8730 |
1.8858 |
1.8858 |
-0.0128 |
-0.68% |
| 2026-08-17 |
588320 |
广发中证科创创业50增强策略ETF |
1.8858 |
1.8858 |
1.8229 |
1.8229 |
0.0629 |
3.34% |
| 2026-08-14 |
588320 |
广发中证科创创业50增强策略ETF |
1.8229 |
1.8229 |
1.8084 |
1.8084 |
0.0145 |
0.80% |
|
|
| 2026-08-13 |
588320 |
广发中证科创创业50增强策略ETF |
1.8084 |
1.8084 |
1.8185 |
1.8185 |
-0.0101 |
-0.56% |
| 2026-08-12 |
588320 |
广发中证科创创业50增强策略ETF |
1.8185 |
1.8185 |
1.7892 |
1.7892 |
0.0293 |
1.61% |
| 2026-08-11 |
588320 |
广发中证科创创业50增强策略ETF |
1.7892 |
1.7892 |
1.7962 |
1.7962 |
-0.0070 |
-0.39% |
| 2026-08-10 |
588320 |
广发中证科创创业50增强策略ETF |
1.7962 |
1.7962 |
1.8225 |
1.8225 |
-0.0263 |
-1.46% |
| 2026-08-07 |
588320 |
广发中证科创创业50增强策略ETF |
1.8225 |
1.8225 |
1.7894 |
1.7894 |
0.0331 |
1.82% |
| 2026-08-06 |
588320 |
广发中证科创创业50增强策略ETF |
1.7894 |
1.7894 |
1.7884 |
1.7884 |
0.0010 |
0.06% |
| 2026-08-05 |
588320 |
广发中证科创创业50增强策略ETF |
1.7884 |
1.7884 |
1.7434 |
1.7434 |
0.0450 |
2.52% |
| 2026-08-04 |
588320 |
广发中证科创创业50增强策略ETF |
1.7434 |
1.7434 |
1.6501 |
1.6501 |
0.0933 |
5.35% |
| 2026-08-03 |
588320 |
广发中证科创创业50增强策略ETF |
1.6501 |
1.6501 |
1.6961 |
1.6961 |
-0.0460 |
-2.79% |
| 2026-07-31 |
588320 |
广发中证科创创业50增强策略ETF |
1.6961 |
1.6961 |
1.6480 |
1.6480 |
0.0481 |
2.84% |
| 2026-07-30 |
588320 |
广发中证科创创业50增强策略ETF |
1.6480 |
1.6480 |
1.7344 |
1.7344 |
-0.0864 |
-5.24% |
| 2026-07-29 |
588320 |
广发中证科创创业50增强策略ETF |
1.7344 |
1.7344 |
1.7309 |
1.7309 |
0.0035 |
0.20% |
| 2026-07-28 |
588320 |
广发中证科创创业50增强策略ETF |
1.7309 |
1.7309 |
1.8829 |
1.8829 |
-0.1520 |
-8.78% |
| 2026-07-27 |
588320 |
广发中证科创创业50增强策略ETF |
1.8829 |
1.8829 |
1.8354 |
1.8354 |
0.0475 |
2.52% |
| 2026-07-24 |
588320 |
广发中证科创创业50增强策略ETF |
1.8354 |
1.8354 |
1.8594 |
1.8594 |
-0.0240 |
-1.31% |
| 2026-07-23 |
588320 |
广发中证科创创业50增强策略ETF |
1.8594 |
1.8594 |
1.8846 |
1.8846 |
-0.0252 |
-1.36% |
| 2026-07-22 |
588320 |
广发中证科创创业50增强策略ETF |
1.8846 |
1.8846 |
1.9433 |
1.9433 |
-0.0587 |
-3.11% |
| 2026-07-21 |
588320 |
广发中证科创创业50增强策略ETF |
1.9433 |
1.9433 |
1.7825 |
1.7825 |
0.1608 |
8.27% |
| 2026-07-20 |
588320 |
广发中证科创创业50增强策略ETF |
1.7825 |
1.7825 |
1.7652 |
1.7652 |
0.0173 |
0.98% |
| 2026-07-17 |
588320 |
广发中证科创创业50增强策略ETF |
1.7652 |
1.7652 |
1.9060 |
1.9060 |
-0.1408 |
-7.98% |
| 2026-07-16 |
588320 |
广发中证科创创业50增强策略ETF |
1.9060 |
1.9060 |
1.9820 |
1.9820 |
-0.0760 |
-3.99% |
| 2026-07-15 |
588320 |
广发中证科创创业50增强策略ETF |
1.9820 |
1.9820 |
2.0446 |
2.0446 |
-0.0626 |
-3.16% |
| 2026-07-14 |
588320 |
广发中证科创创业50增强策略ETF |
2.0446 |
2.0446 |
1.9846 |
1.9846 |
0.0600 |
2.93% |
| 2026-07-13 |
588320 |
广发中证科创创业50增强策略ETF |
1.9846 |
1.9846 |
2.0462 |
2.0462 |
-0.0616 |
-3.10% |
| 2026-07-10 |
588320 |
广发中证科创创业50增强策略ETF |
2.0462 |
2.0462 |
2.1725 |
2.1725 |
-0.1263 |
-6.17% |
| 2026-07-09 |
588320 |
广发中证科创创业50增强策略ETF |
2.1725 |
2.1725 |
2.0426 |
2.0426 |
0.1299 |
5.98% |
| 2026-07-08 |
588320 |
广发中证科创创业50增强策略ETF |
2.0426 |
2.0426 |
2.0625 |
2.0625 |
-0.0199 |
-0.97% |
| 2026-07-07 |
588320 |
广发中证科创创业50增强策略ETF |
2.0625 |
2.0625 |
2.0772 |
2.0772 |
-0.0147 |
-0.71% |
| 2026-07-06 |
588320 |
广发中证科创创业50增强策略ETF |
2.0772 |
2.0772 |
2.0820 |
2.0820 |
-0.0048 |
-0.23% |
| 2026-07-03 |
588320 |
广发中证科创创业50增强策略ETF |
2.0820 |
2.0820 |
2.0814 |
2.0814 |
0.0006 |
0.03% |
| 2026-07-02 |
588320 |
广发中证科创创业50增强策略ETF |
2.0814 |
2.0814 |
2.2423 |
2.2423 |
-0.1609 |
-7.73% |
| 2026-07-01 |
588320 |
广发中证科创创业50增强策略ETF |
2.2423 |
2.2423 |
2.3146 |
2.3146 |
-0.0723 |
-3.22% |
| 2026-06-30 |
588320 |
广发中证科创创业50增强策略ETF |
2.3146 |
2.3146 |
2.2371 |
2.2371 |
0.0775 |
3.35% |
| 2026-06-29 |
588320 |
广发中证科创创业50增强策略ETF |
2.2371 |
2.2371 |
2.1921 |
2.1921 |
0.0450 |
2.01% |
| 2026-06-26 |
588320 |
广发中证科创创业50增强策略ETF |
2.1921 |
2.1921 |
2.2733 |
2.2733 |
-0.0812 |
-3.70% |
| 2026-06-25 |
588320 |
广发中证科创创业50增强策略ETF |
2.2733 |
2.2733 |
2.1856 |
2.1856 |
0.0877 |
3.86% |
| 2026-06-24 |
588320 |
广发中证科创创业50增强策略ETF |
2.1856 |
2.1856 |
2.1341 |
2.1341 |
0.0515 |
2.36% |
| 2026-06-23 |
588320 |
广发中证科创创业50增强策略ETF |
2.1341 |
2.1341 |
2.2149 |
2.2149 |
-0.0808 |
-3.79% |
| 2026-06-22 |
588320 |
广发中证科创创业50增强策略ETF |
2.2149 |
2.2149 |
2.1814 |
2.1814 |
0.0335 |
1.51% |
| 2026-06-18 |
588320 |
广发中证科创创业50增强策略ETF |
2.1814 |
2.1814 |
2.1103 |
2.1103 |
0.0711 |
3.26% |
| 2026-06-17 |
588320 |
广发中证科创创业50增强策略ETF |
2.1103 |
2.1103 |
2.0535 |
2.0535 |
0.0568 |
2.69% |
| 2026-06-16 |
588320 |
广发中证科创创业50增强策略ETF |
2.0535 |
2.0535 |
2.0286 |
2.0286 |
0.0249 |
1.21% |
| 2026-06-15 |
588320 |
广发中证科创创业50增强策略ETF |
2.0286 |
2.0286 |
1.9207 |
1.9207 |
0.1079 |
5.32% |
| 2026-06-12 |
588320 |
广发中证科创创业50增强策略ETF |
1.9207 |
1.9207 |
1.9267 |
1.9267 |
-0.0060 |
-0.31% |
| 2026-06-11 |
588320 |
广发中证科创创业50增强策略ETF |
1.9267 |
1.9267 |
1.9409 |
1.9409 |
-0.0142 |
-0.73% |
| 2026-06-10 |
588320 |
广发中证科创创业50增强策略ETF |
1.9409 |
1.9409 |
1.9887 |
1.9887 |
-0.0478 |
-2.46% |
| 2026-06-09 |
588320 |
广发中证科创创业50增强策略ETF |
1.9887 |
1.9887 |
1.9053 |
1.9053 |
0.0834 |
4.19% |
| 2026-06-08 |
588320 |
广发中证科创创业50增强策略ETF |
1.9053 |
1.9053 |
1.9864 |
1.9864 |
-0.0811 |
-4.26% |
| 2026-06-05 |
588320 |
广发中证科创创业50增强策略ETF |
1.9864 |
1.9864 |
2.0718 |
2.0718 |
-0.0854 |
-4.30% |
| 2026-06-04 |
588320 |
广发中证科创创业50增强策略ETF |
2.0718 |
2.0718 |
2.0726 |
2.0726 |
-0.0008 |
-0.04% |
| 2026-06-03 |
588320 |
广发中证科创创业50增强策略ETF |
2.0726 |
2.0726 |
2.0204 |
2.0204 |
0.0522 |
2.52% |
| 2026-06-02 |
588320 |
广发中证科创创业50增强策略ETF |
2.0204 |
2.0204 |
1.9531 |
1.9531 |
0.0673 |
3.33% |
| 2026-06-01 |
588320 |
广发中证科创创业50增强策略ETF |
1.9531 |
1.9531 |
2.0310 |
2.0310 |
-0.0779 |
-3.99% |
| 2026-05-29 |
588320 |
广发中证科创创业50增强策略ETF |
2.0310 |
2.0310 |
2.0934 |
2.0934 |
-0.0624 |
-3.07% |
| 2026-05-28 |
588320 |
广发中证科创创业50增强策略ETF |
2.0934 |
2.0934 |
2.0425 |
2.0425 |
0.0509 |
2.43% |
| 2026-05-27 |
588320 |
广发中证科创创业50增强策略ETF |
2.0425 |
2.0425 |
2.0583 |
2.0583 |
-0.0158 |
-0.77% |
| 2026-05-26 |
588320 |
广发中证科创创业50增强策略ETF |
2.0583 |
2.0583 |
2.0502 |
2.0502 |
0.0081 |
0.40% |
| 2026-05-25 |
588320 |
广发中证科创创业50增强策略ETF |
2.0502 |
2.0502 |
1.9677 |
1.9677 |
0.0825 |
4.02% |
| 2026-05-22 |
588320 |
广发中证科创创业50增强策略ETF |
1.9677 |
1.9677 |
1.9010 |
1.9010 |
0.0667 |
3.39% |
| 2026-05-21 |
588320 |
广发中证科创创业50增强策略ETF |
1.9010 |
1.9010 |
1.9591 |
1.9591 |
-0.0581 |
-3.06% |
| 2026-05-20 |
588320 |
广发中证科创创业50增强策略ETF |
1.9591 |
1.9591 |
1.9284 |
1.9284 |
0.0307 |
1.57% |
| 2026-05-19 |
588320 |
广发中证科创创业50增强策略ETF |
1.9284 |
1.9284 |
1.9086 |
1.9086 |
0.0198 |
1.03% |
| 2026-05-18 |
588320 |
广发中证科创创业50增强策略ETF |
1.9086 |
1.9086 |
1.9101 |
1.9101 |
-0.0015 |
-0.08% |
| 2026-05-15 |
588320 |
广发中证科创创业50增强策略ETF |
1.9101 |
1.9101 |
1.9252 |
1.9252 |
-0.0151 |
-0.79% |
| 2026-05-14 |
588320 |
广发中证科创创业50增强策略ETF |
1.9252 |
1.9252 |
1.9624 |
1.9624 |
-0.0372 |
-1.93% |
| 2026-05-13 |
588320 |
广发中证科创创业50增强策略ETF |
1.9624 |
1.9624 |
1.9022 |
1.9022 |
0.0602 |
3.07% |
| 2026-05-12 |
588320 |
广发中证科创创业50增强策略ETF |
1.9022 |
1.9022 |
1.8847 |
1.8847 |
0.0175 |
0.92% |
| 2026-05-11 |
588320 |
广发中证科创创业50增强策略ETF |
1.8847 |
1.8847 |
1.8141 |
1.8141 |
0.0706 |
3.75% |
| 2026-05-08 |
588320 |
广发中证科创创业50增强策略ETF |
1.8141 |
1.8141 |
1.8375 |
1.8375 |
-0.0234 |
-1.29% |
| 2026-04-30 |
588320 |
广发中证科创创业50增强策略ETF |
1.7391 |
1.7391 |
1.7007 |
1.7007 |
0.0384 |
2.21% |
| 2026-04-29 |
588320 |
广发中证科创创业50增强策略ETF |
1.7007 |
1.7007 |
1.6762 |
1.6762 |
0.0245 |
1.44% |
| 2026-04-28 |
588320 |
广发中证科创创业50增强策略ETF |
1.6762 |
1.6762 |
1.7016 |
1.7016 |
-0.0254 |
-1.52% |
| 2026-04-27 |
588320 |
广发中证科创创业50增强策略ETF |
1.7016 |
1.7016 |
1.6867 |
1.6867 |
0.0149 |
0.88% |
| 2026-04-24 |
588320 |
广发中证科创创业50增强策略ETF |
1.6867 |
1.6867 |
1.7007 |
1.7007 |
-0.0140 |
-0.83% |
| 2026-04-23 |
588320 |
广发中证科创创业50增强策略ETF |
1.7007 |
1.7007 |
1.7201 |
1.7201 |
-0.0194 |
-1.14% |
| 2026-04-22 |
588320 |
广发中证科创创业50增强策略ETF |
1.7201 |
1.7201 |
1.6806 |
1.6806 |
0.0395 |
2.30% |
| 2026-04-21 |
588320 |
广发中证科创创业50增强策略ETF |
1.6806 |
1.6806 |
1.6865 |
1.6865 |
-0.0059 |
-0.35% |
| 2026-04-20 |
588320 |
广发中证科创创业50增强策略ETF |
1.6865 |
1.6865 |
1.6748 |
1.6748 |
0.0117 |
0.70% |
| 2026-04-17 |
588320 |
广发中证科创创业50增强策略ETF |
1.6748 |
1.6748 |
1.6426 |
1.6426 |
0.0322 |
1.92% |
| 2026-04-16 |
588320 |
广发中证科创创业50增强策略ETF |
1.6426 |
1.6426 |
1.6019 |
1.6019 |
0.0407 |
2.48% |
| 2026-04-15 |
588320 |
广发中证科创创业50增强策略ETF |
1.6019 |
1.6019 |
1.6188 |
1.6188 |
-0.0169 |
-1.05% |
| 2026-04-14 |
588320 |
广发中证科创创业50增强策略ETF |
1.6188 |
1.6188 |
1.5873 |
1.5873 |
0.0315 |
1.95% |
| 2026-04-13 |
588320 |
广发中证科创创业50增强策略ETF |
1.5873 |
1.5873 |
1.5763 |
1.5763 |
0.0110 |
0.70% |
| 2026-04-10 |
588320 |
广发中证科创创业50增强策略ETF |
1.5763 |
1.5763 |
1.5236 |
1.5236 |
0.0527 |
3.34% |
| 2026-04-09 |
588320 |
广发中证科创创业50增强策略ETF |
1.5236 |
1.5236 |
1.5289 |
1.5289 |
-0.0053 |
-0.35% |
| 2026-04-08 |
588320 |
广发中证科创创业50增强策略ETF |
1.5289 |
1.5289 |
1.4415 |
1.4415 |
0.0874 |
5.72% |
| 2026-04-07 |
588320 |
广发中证科创创业50增强策略ETF |
1.4415 |
1.4415 |
1.4285 |
1.4285 |
0.0130 |
0.91% |
| 2026-04-03 |
588320 |
广发中证科创创业50增强策略ETF |
1.4285 |
1.4285 |
1.4296 |
1.4296 |
-0.0011 |
-0.08% |
| 2026-04-02 |
588320 |
广发中证科创创业50增强策略ETF |
1.4296 |
1.4296 |
1.4670 |
1.4670 |
-0.0374 |
-2.62% |
| 2026-04-01 |
588320 |
广发中证科创创业50增强策略ETF |
1.4670 |
1.4670 |
1.4296 |
1.4296 |
0.0374 |
2.55% |
| 2026-03-31 |
588320 |
广发中证科创创业50增强策略ETF |
1.4296 |
1.4296 |
1.4747 |
1.4747 |
-0.0451 |
-3.15% |
| 2026-03-30 |
588320 |
广发中证科创创业50增强策略ETF |
1.4747 |
1.4747 |
1.4847 |
1.4847 |
-0.0100 |
-0.67% |
| 2026-03-27 |
588320 |
广发中证科创创业50增强策略ETF |
1.4847 |
1.4847 |
1.4846 |
1.4846 |
0.0001 |
0.01% |
| 2026-03-26 |
588320 |
广发中证科创创业50增强策略ETF |
1.4846 |
1.4846 |
1.5071 |
1.5071 |
-0.0225 |
-1.52% |
| 2026-03-25 |
588320 |
广发中证科创创业50增强策略ETF |
1.5071 |
1.5071 |
1.4753 |
1.4753 |
0.0318 |
2.11% |
| 2026-03-24 |
588320 |
广发中证科创创业50增强策略ETF |
1.4753 |
1.4753 |
1.4570 |
1.4570 |
0.0183 |
1.24% |
| 2026-03-23 |
588320 |
广发中证科创创业50增强策略ETF |
1.4570 |
1.4570 |
1.5146 |
1.5146 |
-0.0576 |
-3.95% |
| 2026-03-20 |
588320 |
广发中证科创创业50增强策略ETF |
1.5146 |
1.5146 |
1.4920 |
1.4920 |
0.0226 |
1.49% |
| 2026-03-19 |
588320 |
广发中证科创创业50增强策略ETF |
1.4920 |
1.4920 |
1.5125 |
1.5125 |
-0.0205 |
-1.37% |
| 2026-03-18 |
588320 |
广发中证科创创业50增强策略ETF |
1.5125 |
1.5125 |
1.4743 |
1.4743 |
0.0382 |
2.53% |
