广发上证科创板100ETF基金净值查询(588980)
今天最新净值
1.6047
0.0560 3.49%
2026-09-17
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：1.6047
- 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
近半年,广发上证科创板100ETF(588980)基金累计收益率22.13%
| 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 |
588980 |
广发上证科创板100ETF |
1.5972 |
1.5972 |
1.6047 |
1.6047 |
-0.0075 |
-0.47% |
| 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% |
| 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% |
