广发上证科创板100ETF基金净值查询(588980)
今天最新净值
1.5487
0.0100 0.65%
2026-09-16
盘中实时估值(仅供参考)
1.3305
0.0227 1.7364%
2026-03-24 15:39:58
- 累计净值：1.5487
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.31亿元
- 基金公司：
- 基金经理：罗国庆
近一月,广发上证科创板100ETF(588980)基金累计收益率-4.98%
| 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 |
588980 |
广发上证科创板100ETF |
1.6047 |
1.6047 |
1.5487 |
1.5487 |
0.0560 |
3.49% |
| 2026-09-15 |
588980 |
广发上证科创板100ETF |
1.5487 |
1.5487 |
1.5387 |
1.5387 |
0.0100 |
0.65% |
| 2026-09-14 |
588980 |
广发上证科创板100ETF |
1.5387 |
1.5387 |
1.5332 |
1.5332 |
0.0055 |
0.36% |
| 2026-09-11 |
588980 |
广发上证科创板100ETF |
1.5332 |
1.5332 |
1.5696 |
1.5696 |
-0.0364 |
-2.37% |
| 2026-09-10 |
588980 |
广发上证科创板100ETF |
1.5696 |
1.5696 |
1.5839 |
1.5839 |
-0.0143 |
-0.91% |
| 2026-09-09 |
588980 |
广发上证科创板100ETF |
1.5839 |
1.5839 |
1.5924 |
1.5924 |
-0.0085 |
-0.53% |
| 2026-09-08 |
588980 |
广发上证科创板100ETF |
1.5924 |
1.5924 |
1.6101 |
1.6101 |
-0.0177 |
-1.11% |
| 2026-09-07 |
588980 |
广发上证科创板100ETF |
1.6101 |
1.6101 |
1.5629 |
1.5629 |
0.0472 |
2.93% |
| 2026-09-04 |
588980 |
广发上证科创板100ETF |
1.5629 |
1.5629 |
1.5981 |
1.5981 |
-0.0352 |
-2.25% |
| 2026-09-03 |
588980 |
广发上证科创板100ETF |
1.5981 |
1.5981 |
1.5957 |
1.5957 |
0.0024 |
0.15% |
|
|
| 2026-09-02 |
588980 |
广发上证科创板100ETF |
1.5957 |
1.5957 |
1.6183 |
1.6183 |
-0.0226 |
-1.42% |
| 2026-09-01 |
588980 |
广发上证科创板100ETF |
1.6183 |
1.6183 |
1.6710 |
1.6710 |
-0.0527 |
-3.26% |
| 2026-08-31 |
588980 |
广发上证科创板100ETF |
1.6710 |
1.6710 |
1.6354 |
1.6354 |
0.0356 |
2.13% |
| 2026-08-28 |
588980 |
广发上证科创板100ETF |
1.6354 |
1.6354 |
1.6655 |
1.6655 |
-0.0301 |
-1.84% |
| 2026-08-27 |
588980 |
广发上证科创板100ETF |
1.6655 |
1.6655 |
1.6075 |
1.6075 |
0.0580 |
3.48% |
| 2026-08-26 |
588980 |
广发上证科创板100ETF |
1.6075 |
1.6075 |
1.6071 |
1.6071 |
0.0004 |
0.02% |
| 2026-08-25 |
588980 |
广发上证科创板100ETF |
1.6071 |
1.6071 |
1.6182 |
1.6182 |
-0.0111 |
-0.69% |
| 2026-08-24 |
588980 |
广发上证科创板100ETF |
1.6182 |
1.6182 |
1.6693 |
1.6693 |
-0.0511 |
-3.16% |
| 2026-08-21 |
588980 |
广发上证科创板100ETF |
1.6693 |
1.6693 |
1.6770 |
1.6770 |
-0.0077 |
-0.46% |
| 2026-08-20 |
588980 |
广发上证科创板100ETF |
1.6770 |
1.6770 |
1.6427 |
1.6427 |
0.0343 |
2.05% |
| 2026-08-19 |
588980 |
广发上证科创板100ETF |
1.6427 |
1.6427 |
1.7706 |
1.7706 |
-0.1279 |
-7.79% |
| 2026-08-18 |
588980 |
广发上证科创板100ETF |
1.7706 |
1.7706 |
1.7538 |
1.7538 |
0.0168 |
0.95% |
| 2026-08-17 |
588980 |
广发上证科创板100ETF |
1.7538 |
1.7538 |
1.6888 |
1.6888 |
0.0650 |
3.71% |
