广发上证科创板100ETF基金净值查询(588980)
今天最新净值
1.5387
0.0055 0.36%
2026-09-15
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：1.5387
- 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
近一年,广发上证科创板100ETF(588980)基金累计收益率27.98%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
588980 |
广发上证科创板100ETF |
1.6888 |
1.6888 |
1.6627 |
1.6627 |
0.0261 |
1.55% |
| 2026-08-13 |
588980 |
广发上证科创板100ETF |
1.6627 |
1.6627 |
1.6735 |
1.6735 |
-0.0108 |
-0.65% |
| 2026-08-12 |
588980 |
广发上证科创板100ETF |
1.6735 |
1.6735 |
1.6468 |
1.6468 |
0.0267 |
1.60% |
|
|
| 2026-08-11 |
588980 |
广发上证科创板100ETF |
1.6468 |
1.6468 |
1.6550 |
1.6550 |
-0.0082 |
-0.50% |
| 2026-08-10 |
588980 |
广发上证科创板100ETF |
1.6550 |
1.6550 |
1.6508 |
1.6508 |
0.0042 |
0.25% |
| 2026-08-07 |
588980 |
广发上证科创板100ETF |
1.6508 |
1.6508 |
1.5798 |
1.5798 |
0.0710 |
4.30% |
| 2026-08-06 |
588980 |
广发上证科创板100ETF |
1.5798 |
1.5798 |
1.5558 |
1.5558 |
0.0240 |
1.52% |
| 2026-08-05 |
588980 |
广发上证科创板100ETF |
1.5558 |
1.5558 |
1.4770 |
1.4770 |
0.0788 |
5.06% |
| 2026-08-04 |
588980 |
广发上证科创板100ETF |
1.4770 |
1.4770 |
1.4074 |
1.4074 |
0.0696 |
4.71% |
| 2026-08-03 |
588980 |
广发上证科创板100ETF |
1.4074 |
1.4074 |
1.4518 |
1.4518 |
-0.0444 |
-3.15% |
| 2026-07-31 |
588980 |
广发上证科创板100ETF |
1.4518 |
1.4518 |
1.3926 |
1.3926 |
0.0592 |
4.08% |
| 2026-07-30 |
588980 |
广发上证科创板100ETF |
1.3926 |
1.3926 |
1.4851 |
1.4851 |
-0.0925 |
-6.64% |
| 2026-07-29 |
588980 |
广发上证科创板100ETF |
1.4851 |
1.4851 |
1.4847 |
1.4847 |
0.0004 |
0.03% |
| 2026-07-28 |
588980 |
广发上证科创板100ETF |
1.4847 |
1.4847 |
1.5772 |
1.5772 |
-0.0925 |
-6.23% |
| 2026-07-27 |
588980 |
广发上证科创板100ETF |
1.5772 |
1.5772 |
1.5009 |
1.5009 |
0.0763 |
4.84% |
| 2026-07-24 |
588980 |
广发上证科创板100ETF |
1.5009 |
1.5009 |
1.5224 |
1.5224 |
-0.0215 |
-1.43% |
| 2026-07-23 |
588980 |
广发上证科创板100ETF |
1.5224 |
1.5224 |
1.5533 |
1.5533 |
-0.0309 |
-2.03% |
| 2026-07-22 |
588980 |
广发上证科创板100ETF |
1.5533 |
1.5533 |
1.5848 |
1.5848 |
-0.0315 |
-2.03% |
| 2026-07-21 |
588980 |
广发上证科创板100ETF |
1.5848 |
1.5848 |
1.4532 |
1.4532 |
0.1316 |
8.30% |
| 2026-07-20 |
588980 |
广发上证科创板100ETF |
1.4532 |
1.4532 |
1.5183 |
1.5183 |
-0.0651 |
-4.48% |
| 2026-07-17 |
588980 |
广发上证科创板100ETF |
1.5183 |
1.5183 |
1.6720 |
1.6720 |
-0.1537 |
-10.12% |
| 2026-07-16 |
588980 |
广发上证科创板100ETF |
1.6720 |
1.6720 |
1.7355 |
1.7355 |
-0.0635 |
-3.80% |
| 2026-07-15 |
588980 |
广发上证科创板100ETF |
1.7355 |
1.7355 |
1.7883 |
1.7883 |
-0.0528 |
-3.04% |
| 2026-07-14 |
588980 |
广发上证科创板100ETF |
1.7883 |
1.7883 |
1.7662 |
1.7662 |
0.0221 |
1.24% |
| 2026-07-13 |
588980 |
广发上证科创板100ETF |
1.7662 |
1.7662 |
1.8730 |
1.8730 |
-0.1068 |
-6.05% |
| 2026-07-10 |
588980 |
广发上证科创板100ETF |
1.8730 |
1.8730 |
1.9608 |
1.9608 |
-0.0878 |
-4.69% |
| 2026-07-09 |
588980 |
广发上证科创板100ETF |
1.9608 |
1.9608 |
1.8509 |
1.8509 |
0.1099 |
5.60% |
| 2026-07-08 |
588980 |
广发上证科创板100ETF |
1.8509 |
1.8509 |
1.8677 |
1.8677 |
-0.0168 |
-0.90% |
| 2026-07-07 |
588980 |
广发上证科创板100ETF |
1.8677 |
1.8677 |
1.8793 |
1.8793 |
-0.0116 |
-0.62% |
| 2026-07-06 |
588980 |
广发上证科创板100ETF |
1.8793 |
1.8793 |
1.9249 |
1.9249 |
-0.0456 |
-2.43% |
| 2026-07-03 |
588980 |
广发上证科创板100ETF |
1.9249 |
1.9249 |
1.9059 |
1.9059 |
0.0190 |
0.99% |
| 2026-07-02 |
588980 |
广发上证科创板100ETF |
1.9059 |
1.9059 |
2.0118 |
2.0118 |
-0.1059 |
-5.56% |
| 2026-07-01 |
588980 |
广发上证科创板100ETF |
2.0118 |
2.0118 |
2.0232 |
2.0232 |
-0.0114 |
-0.56% |
| 2026-06-30 |
588980 |
广发上证科创板100ETF |
2.0232 |
2.0232 |
1.9364 |
1.9364 |
0.0868 |
4.29% |
| 2026-06-29 |
588980 |
广发上证科创板100ETF |
1.9364 |
1.9364 |
1.8789 |
1.8789 |
0.0575 |
2.97% |
| 2026-06-26 |
588980 |
广发上证科创板100ETF |
1.8789 |
1.8789 |
1.9165 |
1.9165 |
-0.0376 |
-2.00% |
| 2026-06-25 |
588980 |
广发上证科创板100ETF |
1.9165 |
1.9165 |
1.8945 |
1.8945 |
0.0220 |
1.15% |
| 2026-06-24 |
588980 |
广发上证科创板100ETF |
1.8945 |
1.8945 |
1.8295 |
1.8295 |
0.0650 |
3.43% |
| 2026-06-23 |
588980 |
广发上证科创板100ETF |
1.8295 |
1.8295 |
1.8545 |
1.8545 |
-0.0250 |
-1.37% |
| 2026-06-22 |
588980 |
广发上证科创板100ETF |
1.8545 |
1.8545 |
1.8482 |
1.8482 |
0.0063 |
0.34% |
| 2026-06-18 |
588980 |
广发上证科创板100ETF |
1.8482 |
1.8482 |
1.8056 |
1.8056 |
0.0426 |
2.30% |
| 2026-06-17 |
588980 |
广发上证科创板100ETF |
1.8056 |
1.8056 |
1.7465 |
1.7465 |
0.0591 |
3.27% |
| 2026-06-16 |
588980 |
广发上证科创板100ETF |
1.7465 |
1.7465 |
1.7042 |
1.7042 |
0.0423 |
2.42% |
| 2026-06-15 |
588980 |
广发上证科创板100ETF |
1.7042 |
1.7042 |
1.6225 |
1.6225 |
0.0817 |
4.79% |
| 2026-06-12 |
588980 |
广发上证科创板100ETF |
1.6225 |
1.6225 |
1.6324 |
1.6324 |
-0.0099 |
-0.61% |
| 2026-06-11 |
588980 |
广发上证科创板100ETF |
1.6324 |
1.6324 |
1.6202 |
1.6202 |
0.0122 |
0.75% |
| 2026-06-10 |
588980 |
广发上证科创板100ETF |
1.6202 |
1.6202 |
1.6404 |
1.6404 |
-0.0202 |
-1.25% |
| 2026-06-09 |
588980 |
广发上证科创板100ETF |
1.6404 |
1.6404 |
1.5717 |
1.5717 |
0.0687 |
4.19% |
| 2026-06-08 |
588980 |
广发上证科创板100ETF |
1.5717 |
1.5717 |
1.6049 |
1.6049 |
-0.0332 |
-2.11% |
| 2026-06-05 |
588980 |
广发上证科创板100ETF |
1.6049 |
1.6049 |
1.6384 |
1.6384 |
-0.0335 |
-2.09% |
| 2026-06-04 |
588980 |
广发上证科创板100ETF |
1.6384 |
1.6384 |
1.6181 |
1.6181 |
0.0203 |
1.24% |
| 2026-06-03 |
588980 |
广发上证科创板100ETF |
1.6181 |
1.6181 |
1.5839 |
1.5839 |
0.0342 |
2.11% |
| 2026-06-02 |
588980 |
广发上证科创板100ETF |
1.5839 |
1.5839 |
1.5648 |
1.5648 |
0.0191 |
1.21% |
| 2026-06-01 |
588980 |
广发上证科创板100ETF |
1.5648 |
1.5648 |
1.6194 |
1.6194 |
-0.0546 |
-3.49% |
| 2026-05-29 |
588980 |
广发上证科创板100ETF |
1.6194 |
1.6194 |
1.6875 |
1.6875 |
-0.0681 |
-4.21% |
| 2026-05-28 |
588980 |
广发上证科创板100ETF |
1.6875 |
1.6875 |
1.6491 |
1.6491 |
0.0384 |
2.28% |
| 2026-05-27 |
588980 |
广发上证科创板100ETF |
1.6491 |
1.6491 |
1.6709 |
1.6709 |
-0.0218 |
-1.32% |
| 2026-05-26 |
588980 |
广发上证科创板100ETF |
1.6709 |
1.6709 |
1.7052 |
1.7052 |
-0.0343 |
-2.05% |
| 2026-05-25 |
588980 |
广发上证科创板100ETF |
1.7052 |
1.7052 |
1.6532 |
1.6532 |
0.0520 |
3.05% |
| 2026-05-22 |
588980 |
广发上证科创板100ETF |
1.6532 |
1.6532 |
1.6175 |
1.6175 |
0.0357 |
2.16% |
| 2026-05-21 |
588980 |
广发上证科创板100ETF |
1.6175 |
1.6175 |
1.7063 |
1.7063 |
-0.0888 |
-5.49% |
| 2026-05-20 |
588980 |
广发上证科创板100ETF |
1.7063 |
1.7063 |
1.6535 |
1.6535 |
0.0528 |
3.09% |
| 2026-05-19 |
588980 |
广发上证科创板100ETF |
1.6535 |
1.6535 |
1.6248 |
1.6248 |
0.0287 |
1.74% |
| 2026-05-18 |
588980 |
广发上证科创板100ETF |
1.6248 |
1.6248 |
1.6138 |
1.6138 |
0.0110 |
0.68% |
| 2026-05-15 |
588980 |
广发上证科创板100ETF |
1.6138 |
1.6138 |
1.6248 |
1.6248 |
-0.0110 |
-0.68% |
| 2026-05-14 |
588980 |
广发上证科创板100ETF |
1.6248 |
1.6248 |
1.6618 |
1.6618 |
-0.0370 |
-2.28% |
| 2026-05-13 |
588980 |
广发上证科创板100ETF |
1.6618 |
1.6618 |
1.6342 |
1.6342 |
0.0276 |
1.66% |
| 2026-05-12 |
588980 |
广发上证科创板100ETF |
1.6342 |
1.6342 |
1.6298 |
1.6298 |
0.0044 |
0.27% |
| 2026-05-11 |
588980 |
广发上证科创板100ETF |
1.6298 |
1.6298 |
1.5774 |
1.5774 |
0.0524 |
3.22% |
| 2026-05-08 |
588980 |
广发上证科创板100ETF |
1.5774 |
1.5774 |
1.5899 |
1.5899 |
-0.0125 |
-0.79% |
| 2026-04-30 |
588980 |
广发上证科创板100ETF |
1.5110 |
1.5110 |
1.4710 |
1.4710 |
0.0400 |
2.65% |
| 2026-04-29 |
588980 |
广发上证科创板100ETF |
1.4710 |
1.4710 |
1.4563 |
1.4563 |
0.0147 |
1.00% |
| 2026-04-28 |
588980 |
广发上证科创板100ETF |
1.4563 |
1.4563 |
1.4752 |
1.4752 |
-0.0189 |
-1.30% |
| 2026-04-27 |
588980 |
广发上证科创板100ETF |
1.4752 |
1.4752 |
1.4466 |
1.4466 |
0.0286 |
1.94% |
| 2026-04-24 |
588980 |
广发上证科创板100ETF |
1.4466 |
1.4466 |
1.4414 |
1.4414 |
0.0052 |
0.36% |
| 2026-04-23 |
588980 |
广发上证科创板100ETF |
1.4414 |
1.4414 |
1.4712 |
1.4712 |
-0.0298 |
-2.07% |
| 2026-04-22 |
588980 |
广发上证科创板100ETF |
1.4712 |
1.4712 |
1.4427 |
1.4427 |
0.0285 |
1.94% |
| 2026-04-21 |
588980 |
广发上证科创板100ETF |
1.4427 |
1.4427 |
1.4410 |
1.4410 |
0.0017 |
0.12% |
| 2026-04-20 |
588980 |
广发上证科创板100ETF |
1.4410 |
1.4410 |
1.4374 |
1.4374 |
0.0036 |
0.25% |
| 2026-04-17 |
588980 |
广发上证科创板100ETF |
1.4374 |
1.4374 |
1.4178 |
1.4178 |
0.0196 |
1.36% |
| 2026-04-16 |
588980 |
广发上证科创板100ETF |
1.4178 |
1.4178 |
1.3943 |
1.3943 |
0.0235 |
1.66% |
| 2026-04-15 |
588980 |
广发上证科创板100ETF |
1.3943 |
1.3943 |
1.3947 |
1.3947 |
-0.0004 |
-0.03% |
| 2026-04-14 |
588980 |
广发上证科创板100ETF |
1.3947 |
1.3947 |
1.3636 |
1.3636 |
0.0311 |
2.23% |
| 2026-04-13 |
588980 |
广发上证科创板100ETF |
1.3636 |
1.3636 |
1.3633 |
1.3633 |
0.0003 |
0.02% |
| 2026-04-10 |
588980 |
广发上证科创板100ETF |
1.3633 |
1.3633 |
1.3441 |
1.3441 |
0.0192 |
1.41% |
| 2026-04-09 |
588980 |
广发上证科创板100ETF |
1.3441 |
1.3441 |
1.3514 |
1.3514 |
-0.0073 |
-0.54% |
| 2026-04-08 |
588980 |
广发上证科创板100ETF |
1.3514 |
1.3514 |
1.2759 |
1.2759 |
0.0755 |
5.59% |
| 2026-04-07 |
588980 |
广发上证科创板100ETF |
1.2759 |
1.2759 |
1.2738 |
1.2738 |
0.0021 |
0.16% |
| 2026-04-03 |
588980 |
广发上证科创板100ETF |
1.2738 |
1.2738 |
1.2757 |
1.2757 |
-0.0019 |
-0.15% |
| 2026-04-02 |
588980 |
广发上证科创板100ETF |
1.2757 |
1.2757 |
1.3044 |
1.3044 |
-0.0287 |
-2.25% |
| 2026-04-01 |
588980 |
广发上证科创板100ETF |
1.3044 |
1.3044 |
1.2612 |
1.2612 |
0.0432 |
3.31% |
| 2026-03-31 |
588980 |
广发上证科创板100ETF |
1.2612 |
1.2612 |
1.2957 |
1.2957 |
-0.0345 |
-2.74% |
| 2026-03-30 |
588980 |
广发上证科创板100ETF |
1.2957 |
1.2957 |
1.2983 |
1.2983 |
-0.0026 |
-0.20% |
| 2026-03-27 |
588980 |
广发上证科创板100ETF |
1.2983 |
1.2983 |
1.2744 |
1.2744 |
0.0239 |
1.84% |
| 2026-03-26 |
588980 |
广发上证科创板100ETF |
1.2744 |
1.2744 |
1.2992 |
1.2992 |
-0.0248 |
-1.95% |
| 2026-03-25 |
588980 |
广发上证科创板100ETF |
1.2992 |
1.2992 |
1.2776 |
1.2776 |
0.0216 |
1.66% |
| 2026-03-24 |
588980 |
广发上证科创板100ETF |
1.2776 |
1.2776 |
1.2511 |
1.2511 |
0.0265 |
2.07% |
| 2026-03-23 |
588980 |
广发上证科创板100ETF |
1.2511 |
1.2511 |
1.3097 |
1.3097 |
-0.0586 |
-4.68% |
| 2026-03-20 |
588980 |
广发上证科创板100ETF |
1.3097 |
1.3097 |
1.3154 |
1.3154 |
-0.0057 |
-0.43% |
| 2026-03-19 |
588980 |
广发上证科创板100ETF |
1.3154 |
1.3154 |
1.3375 |
1.3375 |
-0.0221 |
-1.68% |
| 2026-03-18 |
588980 |
广发上证科创板100ETF |
1.3375 |
1.3375 |
1.3078 |
1.3078 |
0.0297 |
2.22% |
| 2026-03-17 |
588980 |
广发上证科创板100ETF |
1.3078 |
1.3078 |
1.3445 |
1.3445 |
-0.0367 |
-2.81% |
| 2026-03-16 |
588980 |
广发上证科创板100ETF |
1.3445 |
1.3445 |
1.3274 |
1.3274 |
0.0171 |
1.27% |
| 2026-03-13 |
588980 |
广发上证科创板100ETF |
1.3274 |
1.3274 |
1.3572 |
1.3572 |
-0.0298 |
-2.24% |
| 2026-03-12 |
588980 |
广发上证科创板100ETF |
1.3572 |
1.3572 |
1.3669 |
1.3669 |
-0.0097 |
-0.71% |
| 2026-03-11 |
588980 |
广发上证科创板100ETF |
1.3669 |
1.3669 |
1.3773 |
1.3773 |
-0.0104 |
-0.76% |
| 2026-03-10 |
588980 |
广发上证科创板100ETF |
1.3773 |
1.3773 |
1.3398 |
1.3398 |
0.0375 |
2.72% |
| 2026-03-09 |
588980 |
广发上证科创板100ETF |
1.3398 |
1.3398 |
1.3560 |
1.3560 |
-0.0162 |
-1.21% |
| 2026-03-06 |
588980 |
广发上证科创板100ETF |
1.3560 |
1.3560 |
1.3448 |
1.3448 |
0.0112 |
0.83% |
| 2026-03-05 |
588980 |
广发上证科创板100ETF |
1.3448 |
1.3448 |
1.3277 |
1.3277 |
0.0171 |
1.27% |
| 2026-03-04 |
588980 |
广发上证科创板100ETF |
1.3277 |
1.3277 |
1.3351 |
1.3351 |
-0.0074 |
-0.55% |
| 2026-03-03 |
588980 |
广发上证科创板100ETF |
1.3351 |
1.3351 |
1.4100 |
1.4100 |
-0.0749 |
-5.61% |
| 2026-03-02 |
588980 |
广发上证科创板100ETF |
1.4100 |
1.4100 |
1.4285 |
1.4285 |
-0.0185 |
-1.31% |
| 2026-02-27 |
588980 |
广发上证科创板100ETF |
1.4285 |
1.4285 |
1.4281 |
1.4281 |
0.0004 |
0.03% |
| 2026-02-26 |
588980 |
广发上证科创板100ETF |
1.4281 |
1.4281 |
1.4119 |
1.4119 |
0.0162 |
1.13% |
| 2026-02-25 |
588980 |
广发上证科创板100ETF |
1.4119 |
1.4119 |
1.3889 |
1.3889 |
0.0230 |
1.63% |
| 2026-02-24 |
588980 |
广发上证科创板100ETF |
1.3889 |
1.3889 |
1.4111 |
1.4111 |
-0.0222 |
-1.60% |
| 2026-02-13 |
588980 |
广发上证科创板100ETF |
1.4111 |
1.4111 |
1.4115 |
1.4115 |
-0.0004 |
-0.03% |
| 2026-02-12 |
588980 |
广发上证科创板100ETF |
1.4115 |
1.4115 |
1.3905 |
1.3905 |
0.0210 |
1.49% |
| 2026-02-11 |
588980 |
广发上证科创板100ETF |
1.3905 |
1.3905 |
1.4022 |
1.4022 |
-0.0117 |
-0.84% |
| 2026-02-10 |
588980 |
广发上证科创板100ETF |
1.4022 |
1.4022 |
1.3985 |
1.3985 |
0.0037 |
0.26% |
| 2026-02-09 |
588980 |
广发上证科创板100ETF |
1.3985 |
1.3985 |
1.3606 |
1.3606 |
0.0379 |
2.71% |
| 2026-02-06 |
588980 |
广发上证科创板100ETF |
1.3606 |
1.3606 |
1.3662 |
1.3662 |
-0.0056 |
-0.41% |
| 2026-02-05 |
588980 |
广发上证科创板100ETF |
1.3662 |
1.3662 |
1.3904 |
1.3904 |
-0.0242 |
-1.77% |
| 2026-02-04 |
588980 |
广发上证科创板100ETF |
1.3904 |
1.3904 |
1.4031 |
1.4031 |
-0.0127 |
-0.91% |
| 2026-02-03 |
588980 |
广发上证科创板100ETF |
1.4031 |
1.4031 |
1.3574 |
1.3574 |
0.0457 |
3.26% |
| 2026-02-02 |
588980 |
广发上证科创板100ETF |
1.3574 |
1.3574 |
1.4239 |
1.4239 |
-0.0665 |
-4.90% |
| 2026-01-30 |
588980 |
广发上证科创板100ETF |
1.4239 |
1.4239 |
1.4273 |
1.4273 |
-0.0034 |
-0.24% |
| 2026-01-29 |
588980 |
广发上证科创板100ETF |
1.4273 |
1.4273 |
1.4626 |
1.4626 |
-0.0353 |
-2.47% |
| 2026-01-28 |
588980 |
广发上证科创板100ETF |
1.4626 |
1.4626 |
1.4673 |
1.4673 |
-0.0047 |
-0.32% |
| 2026-01-27 |
588980 |
广发上证科创板100ETF |
1.4673 |
1.4673 |
1.4249 |
1.4249 |
0.0424 |
2.89% |
| 2026-01-26 |
588980 |
广发上证科创板100ETF |
1.4249 |
1.4249 |
1.4642 |
1.4642 |
-0.0393 |
-2.76% |
| 2026-01-23 |
588980 |
广发上证科创板100ETF |
1.4642 |
1.4642 |
1.4189 |
1.4189 |
0.0453 |
3.09% |
| 2026-01-22 |
588980 |
广发上证科创板100ETF |
1.4189 |
1.4189 |
1.4237 |
1.4237 |
-0.0048 |
-0.34% |
| 2026-01-21 |
588980 |
广发上证科创板100ETF |
1.4237 |
1.4237 |
1.4062 |
1.4062 |
0.0175 |
1.23% |
| 2026-01-20 |
588980 |
广发上证科创板100ETF |
1.4062 |
1.4062 |
1.4297 |
1.4297 |
-0.0235 |
-1.67% |
| 2026-01-19 |
588980 |
广发上证科创板100ETF |
1.4297 |
1.4297 |
1.4448 |
1.4448 |
-0.0151 |
-1.05% |
| 2026-01-16 |
588980 |
广发上证科创板100ETF |
1.4448 |
1.4448 |
1.4075 |
1.4075 |
0.0373 |
2.58% |
| 2026-01-15 |
588980 |
广发上证科创板100ETF |
1.4075 |
1.4075 |
1.4036 |
1.4036 |
0.0039 |
0.28% |
| 2026-01-14 |
588980 |
广发上证科创板100ETF |
1.4036 |
1.4036 |
1.3879 |
1.3879 |
0.0157 |
1.12% |
| 2026-01-13 |
588980 |
广发上证科创板100ETF |
1.3879 |
1.3879 |
1.4239 |
1.4239 |
-0.0360 |
-2.59% |
| 2026-01-12 |
588980 |
广发上证科创板100ETF |
1.4239 |
1.4239 |
1.3824 |
1.3824 |
0.0415 |
2.91% |
| 2026-01-09 |
588980 |
广发上证科创板100ETF |
1.3824 |
1.3824 |
1.3524 |
1.3524 |
0.0300 |
2.17% |
| 2026-01-08 |
588980 |
广发上证科创板100ETF |
1.3524 |
1.3524 |
1.3435 |
1.3435 |
0.0089 |
0.66% |
| 2026-01-07 |
588980 |
广发上证科创板100ETF |
1.3435 |
1.3435 |
1.3122 |
1.3122 |
0.0313 |
2.33% |
| 2026-01-06 |
588980 |
广发上证科创板100ETF |
1.3122 |
1.3122 |
1.2933 |
1.2933 |
0.0189 |
1.44% |
| 2026-01-05 |
588980 |
广发上证科创板100ETF |
1.2933 |
1.2933 |
1.2520 |
1.2520 |
0.0413 |
3.19% |
| 2025-12-31 |
588980 |
广发上证科创板100ETF |
1.2520 |
1.2520 |
1.2482 |
1.2482 |
0.0038 |
0.30% |
| 2025-12-30 |
588980 |
广发上证科创板100ETF |
1.2482 |
1.2482 |
1.2460 |
1.2460 |
0.0022 |
0.18% |
| 2025-12-29 |
588980 |
广发上证科创板100ETF |
1.2460 |
1.2460 |
1.2442 |
1.2442 |
0.0018 |
0.14% |
| 2025-12-26 |
588980 |
广发上证科创板100ETF |
1.2442 |
1.2442 |
1.2431 |
1.2431 |
0.0011 |
0.09% |
| 2025-12-25 |
588980 |
广发上证科创板100ETF |
1.2431 |
1.2431 |
1.2237 |
1.2237 |
0.0194 |
1.56% |
| 2025-12-24 |
588980 |
广发上证科创板100ETF |
1.2237 |
1.2237 |
1.2018 |
1.2018 |
0.0219 |
1.79% |
| 2025-12-23 |
588980 |
广发上证科创板100ETF |
1.2018 |
1.2018 |
1.1953 |
1.1953 |
0.0065 |
0.54% |
| 2025-12-22 |
588980 |
广发上证科创板100ETF |
1.1953 |
1.1953 |
1.1787 |
1.1787 |
0.0166 |
1.39% |
| 2025-12-19 |
588980 |
广发上证科创板100ETF |
1.1787 |
1.1787 |
1.1757 |
1.1757 |
0.0030 |
0.26% |
| 2025-12-18 |
588980 |
广发上证科创板100ETF |
1.1757 |
1.1757 |
1.1792 |
1.1792 |
-0.0035 |
-0.30% |
| 2025-12-17 |
588980 |
广发上证科创板100ETF |
1.1792 |
1.1792 |
1.1534 |
1.1534 |
0.0258 |
2.19% |
| 2025-12-16 |
588980 |
广发上证科创板100ETF |
1.1534 |
1.1534 |
1.1747 |
1.1747 |
-0.0213 |
-1.85% |
| 2025-12-15 |
588980 |
广发上证科创板100ETF |
1.1747 |
1.1747 |
1.2071 |
1.2071 |
-0.0324 |
-2.76% |
| 2025-12-12 |
588980 |
广发上证科创板100ETF |
1.2071 |
1.2071 |
1.1840 |
1.1840 |
0.0231 |
1.91% |
| 2025-12-11 |
588980 |
广发上证科创板100ETF |
1.1840 |
1.1840 |
1.1976 |
1.1976 |
-0.0136 |
-1.14% |
| 2025-12-10 |
588980 |
广发上证科创板100ETF |
1.1976 |
1.1976 |
1.1957 |
1.1957 |
0.0019 |
0.16% |
| 2025-12-09 |
588980 |
广发上证科创板100ETF |
1.1957 |
1.1957 |
1.2065 |
1.2065 |
-0.0108 |
-0.90% |
| 2025-12-08 |
588980 |
广发上证科创板100ETF |
1.2065 |
1.2065 |
1.1840 |
1.1840 |
0.0225 |
1.86% |
| 2025-12-05 |
588980 |
广发上证科创板100ETF |
1.1840 |
1.1840 |
1.1724 |
1.1724 |
0.0116 |
0.98% |
| 2025-12-04 |
588980 |
广发上证科创板100ETF |
1.1724 |
1.1724 |
1.1551 |
1.1551 |
0.0173 |
1.48% |
| 2025-12-03 |
588980 |
广发上证科创板100ETF |
1.1551 |
1.1551 |
1.1652 |
1.1652 |
-0.0101 |
-0.87% |
| 2025-12-02 |
588980 |
广发上证科创板100ETF |
1.1652 |
1.1652 |
1.1835 |
1.1835 |
-0.0183 |
-1.57% |
| 2025-12-01 |
588980 |
广发上证科创板100ETF |
1.1835 |
1.1835 |
1.1841 |
1.1841 |
-0.0006 |
-0.05% |
| 2025-11-28 |
588980 |
广发上证科创板100ETF |
1.1841 |
1.1841 |
1.1693 |
1.1693 |
0.0148 |
1.25% |
| 2025-11-27 |
588980 |
广发上证科创板100ETF |
1.1693 |
1.1693 |
1.1646 |
1.1646 |
0.0047 |
0.40% |
| 2025-11-26 |
588980 |
广发上证科创板100ETF |
1.1646 |
1.1646 |
1.1489 |
1.1489 |
0.0157 |
1.35% |
| 2025-11-25 |
588980 |
广发上证科创板100ETF |
1.1489 |
1.1489 |
1.1340 |
1.1340 |
0.0149 |
1.30% |
| 2025-11-24 |
588980 |
广发上证科创板100ETF |
1.1340 |
1.1340 |
1.1194 |
1.1194 |
0.0146 |
1.29% |
| 2025-11-21 |
588980 |
广发上证科创板100ETF |
1.1194 |
1.1194 |
1.1662 |
1.1662 |
-0.0468 |
-4.18% |
| 2025-11-20 |
588980 |
广发上证科创板100ETF |
1.1662 |
1.1662 |
1.1765 |
1.1765 |
-0.0103 |
-0.88% |
| 2025-11-19 |
588980 |
广发上证科创板100ETF |
1.1765 |
1.1765 |
1.1902 |
1.1902 |
-0.0137 |
-1.16% |
| 2025-11-18 |
588980 |
广发上证科创板100ETF |
1.1902 |
1.1902 |
1.1912 |
1.1912 |
-0.0010 |
-0.08% |
| 2025-11-17 |
588980 |
广发上证科创板100ETF |
1.1912 |
1.1912 |
1.1864 |
1.1864 |
0.0048 |
0.40% |
| 2025-11-14 |
588980 |
广发上证科创板100ETF |
1.1864 |
1.1864 |
1.2013 |
1.2013 |
-0.0149 |
-1.26% |
| 2025-11-13 |
588980 |
广发上证科创板100ETF |
1.2013 |
1.2013 |
1.1821 |
1.1821 |
0.0192 |
1.60% |
| 2025-11-12 |
588980 |
广发上证科创板100ETF |
1.1821 |
1.1821 |
1.1928 |
1.1928 |
-0.0107 |
-0.90% |
| 2025-11-11 |
588980 |
广发上证科创板100ETF |
1.1928 |
1.1928 |
1.2064 |
1.2064 |
-0.0136 |
-1.14% |
| 2025-11-10 |
588980 |
广发上证科创板100ETF |
1.2064 |
1.2064 |
1.2153 |
1.2153 |
-0.0089 |
-0.73% |
| 2025-11-07 |
588980 |
广发上证科创板100ETF |
1.2153 |
1.2153 |
1.2247 |
1.2247 |
-0.0094 |
-0.77% |
| 2025-11-06 |
588980 |
广发上证科创板100ETF |
1.2247 |
1.2247 |
1.1977 |
1.1977 |
0.0270 |
2.20% |
| 2025-11-05 |
588980 |
广发上证科创板100ETF |
1.1977 |
1.1977 |
1.2017 |
1.2017 |
-0.0040 |
-0.33% |
| 2025-11-04 |
588980 |
广发上证科创板100ETF |
1.2017 |
1.2017 |
1.2246 |
1.2246 |
-0.0229 |
-1.91% |
| 2025-11-03 |
588980 |
广发上证科创板100ETF |
1.2246 |
1.2246 |
1.2304 |
1.2304 |
-0.0058 |
-0.47% |
| 2025-10-31 |
588980 |
广发上证科创板100ETF |
1.2304 |
1.2304 |
1.2346 |
1.2346 |
-0.0042 |
-0.34% |
| 2025-10-30 |
588980 |
广发上证科创板100ETF |
1.2346 |
1.2346 |
1.2460 |
1.2460 |
-0.0114 |
-0.92% |
| 2025-10-29 |
588980 |
广发上证科创板100ETF |
1.2460 |
1.2460 |
1.2347 |
1.2347 |
0.0113 |
0.91% |
| 2025-10-28 |
588980 |
广发上证科创板100ETF |
1.2347 |
1.2347 |
1.2394 |
1.2394 |
-0.0047 |
-0.38% |
| 2025-10-27 |
588980 |
广发上证科创板100ETF |
1.2394 |
1.2394 |
1.2225 |
1.2225 |
0.0169 |
1.36% |
| 2025-10-24 |
588980 |
广发上证科创板100ETF |
1.2225 |
1.2225 |
1.1838 |
1.1838 |
0.0387 |
3.17% |
| 2025-10-23 |
588980 |
广发上证科创板100ETF |
1.1838 |
1.1838 |
1.1926 |
1.1926 |
-0.0088 |
-0.74% |
| 2025-10-22 |
588980 |
广发上证科创板100ETF |
1.1926 |
1.1926 |
1.2012 |
1.2012 |
-0.0086 |
-0.72% |
| 2025-10-21 |
588980 |
广发上证科创板100ETF |
1.2012 |
1.2012 |
1.1762 |
1.1762 |
0.0250 |
2.08% |
| 2025-10-20 |
588980 |
广发上证科创板100ETF |
1.1762 |
1.1762 |
1.1666 |
1.1666 |
0.0096 |
0.82% |
| 2025-10-17 |
588980 |
广发上证科创板100ETF |
1.1666 |
1.1666 |
1.2175 |
1.2175 |
-0.0509 |
-4.36% |
| 2025-10-16 |
588980 |
广发上证科创板100ETF |
1.2175 |
1.2175 |
1.2317 |
1.2317 |
-0.0142 |
-1.17% |
| 2025-10-15 |
588980 |
广发上证科创板100ETF |
1.2317 |
1.2317 |
1.2069 |
1.2069 |
0.0248 |
2.01% |
| 2025-10-14 |
588980 |
广发上证科创板100ETF |
1.2069 |
1.2069 |
1.2565 |
1.2565 |
-0.0496 |
-4.11% |
| 2025-10-13 |
588980 |
广发上证科创板100ETF |
1.2565 |
1.2565 |
1.2439 |
1.2439 |
0.0126 |
1.01% |
| 2025-10-10 |
588980 |
广发上证科创板100ETF |
1.2439 |
1.2439 |
1.3077 |
1.3077 |
-0.0638 |
-4.88% |
| 2025-10-09 |
588980 |
广发上证科创板100ETF |
1.3077 |
1.3077 |
1.2973 |
1.2973 |
0.0104 |
0.80% |
| 2025-09-30 |
588980 |
广发上证科创板100ETF |
1.2973 |
1.2973 |
1.2629 |
1.2629 |
0.0344 |
2.72% |
| 2025-09-29 |
588980 |
广发上证科创板100ETF |
1.2629 |
1.2629 |
1.2379 |
1.2379 |
0.0250 |
2.02% |
| 2025-09-26 |
588980 |
广发上证科创板100ETF |
1.2379 |
1.2379 |
1.2662 |
1.2662 |
-0.0283 |
-2.24% |
| 2025-09-25 |
588980 |
广发上证科创板100ETF |
1.2662 |
1.2662 |
1.2713 |
1.2713 |
-0.0051 |
-0.40% |
| 2025-09-24 |
588980 |
广发上证科创板100ETF |
1.2713 |
1.2713 |
1.2289 |
1.2289 |
0.0424 |
3.45% |
| 2025-09-23 |
588980 |
广发上证科创板100ETF |
1.2289 |
1.2289 |
1.2432 |
1.2432 |
-0.0143 |
-1.15% |
| 2025-09-22 |
588980 |
广发上证科创板100ETF |
1.2432 |
1.2432 |
1.2265 |
1.2265 |
0.0167 |
1.36% |
| 2025-09-19 |
588980 |
广发上证科创板100ETF |
1.2265 |
1.2265 |
1.2398 |
1.2398 |
-0.0133 |
-1.07% |
| 2025-09-18 |
588980 |
广发上证科创板100ETF |
1.2398 |
1.2398 |
1.2360 |
1.2360 |
0.0038 |
0.31% |
| 2025-09-17 |
588980 |
广发上证科创板100ETF |
1.2360 |
1.2360 |
1.2148 |
1.2148 |
0.0212 |
1.75% |
| 2025-09-16 |
588980 |
广发上证科创板100ETF |
1.2148 |
1.2148 |
1.2064 |
1.2064 |
0.0084 |
0.70% |
