广发上证科创板芯片ETF基金净值查询(589160)
今天最新净值
1.1922
0.0226 1.90%
2026-09-16
盘中实时估值(仅供参考)
0.8904
0.0108 1.2267%
2026-03-24 15:39:58
- 累计净值：1.1922
- 成立日期：2026-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.01亿元
- 基金公司：广发基金
- 基金经理：罗国庆
近一年,广发上证科创板芯片ETF(589160)基金累计收益率0%
| 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 |
589160 |
广发上证科创板芯片ETF |
1.2514 |
1.2514 |
1.1922 |
1.1922 |
0.0592 |
4.73% |
| 2026-09-15 |
589160 |
广发上证科创板芯片ETF |
1.1922 |
1.1922 |
1.1696 |
1.1696 |
0.0226 |
1.90% |
| 2026-09-14 |
589160 |
广发上证科创板芯片ETF |
1.1696 |
1.1696 |
1.1907 |
1.1907 |
-0.0211 |
-1.80% |
| 2026-09-11 |
589160 |
广发上证科创板芯片ETF |
1.1907 |
1.1907 |
1.2067 |
1.2067 |
-0.0160 |
-1.34% |
| 2026-09-10 |
589160 |
广发上证科创板芯片ETF |
1.2067 |
1.2067 |
1.2145 |
1.2145 |
-0.0078 |
-0.64% |
| 2026-09-09 |
589160 |
广发上证科创板芯片ETF |
1.2145 |
1.2145 |
1.2222 |
1.2222 |
-0.0077 |
-0.63% |
| 2026-09-08 |
589160 |
广发上证科创板芯片ETF |
1.2222 |
1.2222 |
1.2423 |
1.2423 |
-0.0201 |
-1.64% |
| 2026-09-07 |
589160 |
广发上证科创板芯片ETF |
1.2423 |
1.2423 |
1.2025 |
1.2025 |
0.0398 |
3.20% |
| 2026-09-04 |
589160 |
广发上证科创板芯片ETF |
1.2025 |
1.2025 |
1.2377 |
1.2377 |
-0.0352 |
-2.93% |
| 2026-09-03 |
589160 |
广发上证科创板芯片ETF |
1.2377 |
1.2377 |
1.2434 |
1.2434 |
-0.0057 |
-0.46% |
|
|
| 2026-09-02 |
589160 |
广发上证科创板芯片ETF |
1.2434 |
1.2434 |
1.2656 |
1.2656 |
-0.0222 |
-1.79% |
| 2026-09-01 |
589160 |
广发上证科创板芯片ETF |
1.2656 |
1.2656 |
1.3037 |
1.3037 |
-0.0381 |
-3.01% |
| 2026-08-31 |
589160 |
广发上证科创板芯片ETF |
1.3037 |
1.3037 |
1.2794 |
1.2794 |
0.0243 |
1.86% |
| 2026-08-28 |
589160 |
广发上证科创板芯片ETF |
1.2794 |
1.2794 |
1.3108 |
1.3108 |
-0.0314 |
-2.45% |
| 2026-08-27 |
589160 |
广发上证科创板芯片ETF |
1.3108 |
1.3108 |
1.2539 |
1.2539 |
0.0569 |
4.34% |
| 2026-08-26 |
589160 |
广发上证科创板芯片ETF |
1.2539 |
1.2539 |
1.2329 |
1.2329 |
0.0210 |
1.67% |
| 2026-08-25 |
589160 |
广发上证科创板芯片ETF |
1.2329 |
1.2329 |
1.2370 |
1.2370 |
-0.0041 |
-0.33% |
| 2026-08-24 |
589160 |
广发上证科创板芯片ETF |
1.2370 |
1.2370 |
1.2785 |
1.2785 |
-0.0415 |
-3.35% |
| 2026-08-21 |
589160 |
广发上证科创板芯片ETF |
1.2785 |
1.2785 |
1.2768 |
1.2768 |
0.0017 |
0.13% |
| 2026-08-20 |
589160 |
广发上证科创板芯片ETF |
1.2768 |
1.2768 |
1.2839 |
1.2839 |
-0.0071 |
-0.55% |
| 2026-08-19 |
589160 |
广发上证科创板芯片ETF |
1.2839 |
1.2839 |
1.3876 |
1.3876 |
-0.1037 |
-8.08% |
| 2026-08-18 |
589160 |
广发上证科创板芯片ETF |
1.3876 |
1.3876 |
1.3841 |
1.3841 |
0.0035 |
0.25% |
| 2026-08-17 |
589160 |
广发上证科创板芯片ETF |
1.3841 |
1.3841 |
1.3173 |
1.3173 |
0.0668 |
4.83% |
| 2026-08-14 |
589160 |
广发上证科创板芯片ETF |
1.3173 |
1.3173 |
1.3114 |
1.3114 |
0.0059 |
0.45% |
| 2026-08-13 |
589160 |
广发上证科创板芯片ETF |
1.3114 |
1.3114 |
1.3265 |
1.3265 |
-0.0151 |
-1.15% |
|
|
| 2026-08-12 |
589160 |
广发上证科创板芯片ETF |
1.3265 |
1.3265 |
1.2991 |
1.2991 |
0.0274 |
2.07% |
| 2026-08-11 |
589160 |
广发上证科创板芯片ETF |
1.2991 |
1.2991 |
1.3212 |
1.3212 |
-0.0221 |
-1.70% |
| 2026-08-10 |
589160 |
广发上证科创板芯片ETF |
1.3212 |
1.3212 |
1.3237 |
1.3237 |
-0.0025 |
-0.19% |
| 2026-08-07 |
589160 |
广发上证科创板芯片ETF |
1.3237 |
1.3237 |
1.2828 |
1.2828 |
0.0409 |
3.09% |
| 2026-08-06 |
589160 |
广发上证科创板芯片ETF |
1.2828 |
1.2828 |
1.2674 |
1.2674 |
0.0154 |
1.20% |
| 2026-08-05 |
589160 |
广发上证科创板芯片ETF |
1.2674 |
1.2674 |
1.1941 |
1.1941 |
0.0733 |
5.78% |
| 2026-08-04 |
589160 |
广发上证科创板芯片ETF |
1.1941 |
1.1941 |
1.1336 |
1.1336 |
0.0605 |
5.07% |
| 2026-08-03 |
589160 |
广发上证科创板芯片ETF |
1.1336 |
1.1336 |
1.2137 |
1.2137 |
-0.0801 |
-7.07% |
| 2026-07-31 |
589160 |
广发上证科创板芯片ETF |
1.2137 |
1.2137 |
1.1756 |
1.1756 |
0.0381 |
3.14% |
| 2026-07-30 |
589160 |
广发上证科创板芯片ETF |
1.1756 |
1.1756 |
1.2637 |
1.2637 |
-0.0881 |
-7.49% |
| 2026-07-29 |
589160 |
广发上证科创板芯片ETF |
1.2637 |
1.2637 |
1.2802 |
1.2802 |
-0.0165 |
-1.31% |
| 2026-07-28 |
589160 |
广发上证科创板芯片ETF |
1.2802 |
1.2802 |
1.3842 |
1.3842 |
-0.1040 |
-8.12% |
| 2026-07-27 |
589160 |
广发上证科创板芯片ETF |
1.3842 |
1.3842 |
1.3614 |
1.3614 |
0.0228 |
1.65% |
| 2026-07-24 |
589160 |
广发上证科创板芯片ETF |
1.3614 |
1.3614 |
1.3525 |
1.3525 |
0.0089 |
0.66% |
| 2026-07-23 |
589160 |
广发上证科创板芯片ETF |
1.3525 |
1.3525 |
1.4155 |
1.4155 |
-0.0630 |
-4.66% |
| 2026-07-22 |
589160 |
广发上证科创板芯片ETF |
1.4155 |
1.4155 |
1.4458 |
1.4458 |
-0.0303 |
-2.14% |
| 2026-07-21 |
589160 |
广发上证科创板芯片ETF |
1.4458 |
1.4458 |
1.2764 |
1.2764 |
0.1694 |
11.72% |
| 2026-07-20 |
589160 |
广发上证科创板芯片ETF |
1.2764 |
1.2764 |
1.3027 |
1.3027 |
-0.0263 |
-2.06% |
| 2026-07-17 |
589160 |
广发上证科创板芯片ETF |
1.3027 |
1.3027 |
1.4209 |
1.4209 |
-0.1182 |
-9.07% |
| 2026-07-16 |
589160 |
广发上证科创板芯片ETF |
1.4209 |
1.4209 |
1.4964 |
1.4964 |
-0.0755 |
-5.31% |
| 2026-07-15 |
589160 |
广发上证科创板芯片ETF |
1.4964 |
1.4964 |
1.5811 |
1.5811 |
-0.0847 |
-5.66% |
| 2026-07-14 |
589160 |
广发上证科创板芯片ETF |
1.5811 |
1.5811 |
1.5659 |
1.5659 |
0.0152 |
0.97% |
| 2026-07-13 |
589160 |
广发上证科创板芯片ETF |
1.5659 |
1.5659 |
1.6271 |
1.6271 |
-0.0612 |
-3.91% |
| 2026-07-10 |
589160 |
广发上证科创板芯片ETF |
1.6271 |
1.6271 |
1.7481 |
1.7481 |
-0.1210 |
-7.44% |
| 2026-07-09 |
589160 |
广发上证科创板芯片ETF |
1.7481 |
1.7481 |
1.6056 |
1.6056 |
0.1425 |
8.15% |
| 2026-07-08 |
589160 |
广发上证科创板芯片ETF |
1.6056 |
1.6056 |
1.5864 |
1.5864 |
0.0192 |
1.20% |
| 2026-07-07 |
589160 |
广发上证科创板芯片ETF |
1.5864 |
1.5864 |
1.5792 |
1.5792 |
0.0072 |
0.46% |
| 2026-07-06 |
589160 |
广发上证科创板芯片ETF |
1.5792 |
1.5792 |
1.5628 |
1.5628 |
0.0164 |
1.04% |
| 2026-07-03 |
589160 |
广发上证科创板芯片ETF |
1.5628 |
1.5628 |
1.5753 |
1.5753 |
-0.0125 |
-0.79% |
| 2026-07-02 |
589160 |
广发上证科创板芯片ETF |
1.5753 |
1.5753 |
1.7221 |
1.7221 |
-0.1468 |
-9.32% |
| 2026-07-01 |
589160 |
广发上证科创板芯片ETF |
1.7221 |
1.7221 |
1.7703 |
1.7703 |
-0.0482 |
-2.80% |
| 2026-06-30 |
589160 |
广发上证科创板芯片ETF |
1.7703 |
1.7703 |
1.6975 |
1.6975 |
0.0728 |
4.11% |
| 2026-06-29 |
589160 |
广发上证科创板芯片ETF |
1.6975 |
1.6975 |
1.6186 |
1.6186 |
0.0789 |
4.65% |
| 2026-06-26 |
589160 |
广发上证科创板芯片ETF |
1.6186 |
1.6186 |
1.6396 |
1.6396 |
-0.0210 |
-1.30% |
| 2026-06-25 |
589160 |
广发上证科创板芯片ETF |
1.6396 |
1.6396 |
1.5758 |
1.5758 |
0.0638 |
3.89% |
| 2026-06-24 |
589160 |
广发上证科创板芯片ETF |
1.5758 |
1.5758 |
1.5046 |
1.5046 |
0.0712 |
4.52% |
| 2026-06-23 |
589160 |
广发上证科创板芯片ETF |
1.5046 |
1.5046 |
1.5223 |
1.5223 |
-0.0177 |
-1.18% |
| 2026-06-22 |
589160 |
广发上证科创板芯片ETF |
1.5223 |
1.5223 |
1.4855 |
1.4855 |
0.0368 |
2.42% |
| 2026-06-18 |
589160 |
广发上证科创板芯片ETF |
1.4855 |
1.4855 |
1.4242 |
1.4242 |
0.0613 |
4.13% |
| 2026-06-17 |
589160 |
广发上证科创板芯片ETF |
1.4242 |
1.4242 |
1.3476 |
1.3476 |
0.0766 |
5.38% |
| 2026-06-16 |
589160 |
广发上证科创板芯片ETF |
1.3476 |
1.3476 |
1.3339 |
1.3339 |
0.0137 |
1.02% |
| 2026-06-15 |
589160 |
广发上证科创板芯片ETF |
1.3339 |
1.3339 |
1.2576 |
1.2576 |
0.0763 |
5.72% |
| 2026-06-12 |
589160 |
广发上证科创板芯片ETF |
1.2576 |
1.2576 |
1.2750 |
1.2750 |
-0.0174 |
-1.38% |
| 2026-06-11 |
589160 |
广发上证科创板芯片ETF |
1.2750 |
1.2750 |
1.2549 |
1.2549 |
0.0201 |
1.58% |
| 2026-06-10 |
589160 |
广发上证科创板芯片ETF |
1.2549 |
1.2549 |
1.2562 |
1.2562 |
-0.0013 |
-0.10% |
| 2026-06-09 |
589160 |
广发上证科创板芯片ETF |
1.2562 |
1.2562 |
1.1921 |
1.1921 |
0.0641 |
5.10% |
| 2026-06-08 |
589160 |
广发上证科创板芯片ETF |
1.1921 |
1.1921 |
1.2452 |
1.2452 |
-0.0531 |
-4.45% |
| 2026-06-05 |
589160 |
广发上证科创板芯片ETF |
1.2452 |
1.2452 |
1.3086 |
1.3086 |
-0.0634 |
-5.09% |
| 2026-06-04 |
589160 |
广发上证科创板芯片ETF |
1.3086 |
1.3086 |
1.2884 |
1.2884 |
0.0202 |
1.54% |
| 2026-06-03 |
589160 |
广发上证科创板芯片ETF |
1.2884 |
1.2884 |
1.2448 |
1.2448 |
0.0436 |
3.38% |
| 2026-06-02 |
589160 |
广发上证科创板芯片ETF |
1.2448 |
1.2448 |
1.2157 |
1.2157 |
0.0291 |
2.34% |
| 2026-06-01 |
589160 |
广发上证科创板芯片ETF |
1.2157 |
1.2157 |
1.2960 |
1.2960 |
-0.0803 |
-6.61% |
| 2026-05-29 |
589160 |
广发上证科创板芯片ETF |
1.2960 |
1.2960 |
1.3708 |
1.3708 |
-0.0748 |
-5.77% |
| 2026-05-28 |
589160 |
广发上证科创板芯片ETF |
1.3708 |
1.3708 |
1.3380 |
1.3380 |
0.0328 |
2.39% |
| 2026-05-27 |
589160 |
广发上证科创板芯片ETF |
1.3380 |
1.3380 |
1.3730 |
1.3730 |
-0.0350 |
-2.62% |
| 2026-05-26 |
589160 |
广发上证科创板芯片ETF |
1.3730 |
1.3730 |
1.4034 |
1.4034 |
-0.0304 |
-2.21% |
| 2026-05-25 |
589160 |
广发上证科创板芯片ETF |
1.4034 |
1.4034 |
1.3109 |
1.3109 |
0.0925 |
6.59% |
| 2026-05-22 |
589160 |
广发上证科创板芯片ETF |
1.3109 |
1.3109 |
1.2855 |
1.2855 |
0.0254 |
1.94% |
| 2026-05-21 |
589160 |
广发上证科创板芯片ETF |
1.2855 |
1.2855 |
1.3540 |
1.3540 |
-0.0685 |
-5.33% |
| 2026-05-20 |
589160 |
广发上证科创板芯片ETF |
1.3540 |
1.3540 |
1.2936 |
1.2936 |
0.0604 |
4.46% |
| 2026-05-19 |
589160 |
广发上证科创板芯片ETF |
1.2936 |
1.2936 |
1.2439 |
1.2439 |
0.0497 |
3.84% |
| 2026-05-18 |
589160 |
广发上证科创板芯片ETF |
1.2439 |
1.2439 |
1.2357 |
1.2357 |
0.0082 |
0.66% |
| 2026-05-15 |
589160 |
广发上证科创板芯片ETF |
1.2357 |
1.2357 |
1.2563 |
1.2563 |
-0.0206 |
-1.67% |
| 2026-05-14 |
589160 |
广发上证科创板芯片ETF |
1.2563 |
1.2563 |
1.2839 |
1.2839 |
-0.0276 |
-2.20% |
| 2026-05-13 |
589160 |
广发上证科创板芯片ETF |
1.2839 |
1.2839 |
1.2492 |
1.2492 |
0.0347 |
2.70% |
| 2026-05-12 |
589160 |
广发上证科创板芯片ETF |
1.2492 |
1.2492 |
1.2337 |
1.2337 |
0.0155 |
1.24% |
| 2026-05-11 |
589160 |
广发上证科创板芯片ETF |
1.2337 |
1.2337 |
1.1668 |
1.1668 |
0.0669 |
5.42% |
| 2026-05-08 |
589160 |
广发上证科创板芯片ETF |
1.1668 |
1.1668 |
1.2003 |
1.2003 |
-0.0335 |
-2.87% |
| 2026-04-30 |
589160 |
广发上证科创板芯片ETF |
1.1121 |
1.1121 |
1.0460 |
1.0460 |
0.0661 |
5.94% |
| 2026-04-29 |
589160 |
广发上证科创板芯片ETF |
1.0460 |
1.0460 |
1.0436 |
1.0436 |
0.0024 |
0.23% |
| 2026-04-28 |
589160 |
广发上证科创板芯片ETF |
1.0436 |
1.0436 |
1.0586 |
1.0586 |
-0.0150 |
-1.44% |
| 2026-04-27 |
589160 |
广发上证科创板芯片ETF |
1.0586 |
1.0586 |
1.0126 |
1.0126 |
0.0460 |
4.35% |
| 2026-04-24 |
589160 |
广发上证科创板芯片ETF |
1.0126 |
1.0126 |
0.9855 |
0.9855 |
0.0271 |
2.68% |
| 2026-04-23 |
589160 |
广发上证科创板芯片ETF |
0.9855 |
0.9855 |
1.0006 |
1.0006 |
-0.0151 |
-1.53% |
| 2026-04-22 |
589160 |
广发上证科创板芯片ETF |
1.0006 |
1.0006 |
0.9762 |
0.9762 |
0.0244 |
2.44% |
| 2026-04-21 |
589160 |
广发上证科创板芯片ETF |
0.9762 |
0.9762 |
0.9876 |
0.9876 |
-0.0114 |
-1.17% |
| 2026-04-20 |
589160 |
广发上证科创板芯片ETF |
0.9876 |
0.9876 |
0.9721 |
0.9721 |
0.0155 |
1.57% |
| 2026-04-17 |
589160 |
广发上证科创板芯片ETF |
0.9721 |
0.9721 |
0.9634 |
0.9634 |
0.0087 |
0.90% |
| 2026-04-16 |
589160 |
广发上证科创板芯片ETF |
0.9634 |
0.9634 |
0.9527 |
0.9527 |
0.0107 |
1.12% |
| 2026-04-15 |
589160 |
广发上证科创板芯片ETF |
0.9527 |
0.9527 |
0.9538 |
0.9538 |
-0.0011 |
-0.12% |
| 2026-04-14 |
589160 |
广发上证科创板芯片ETF |
0.9538 |
0.9538 |
0.9319 |
0.9319 |
0.0219 |
2.30% |
| 2026-04-13 |
589160 |
广发上证科创板芯片ETF |
0.9319 |
0.9319 |
0.9242 |
0.9242 |
0.0077 |
0.83% |
| 2026-04-10 |
589160 |
广发上证科创板芯片ETF |
0.9242 |
0.9242 |
0.9068 |
0.9068 |
0.0174 |
1.88% |
| 2026-04-09 |
589160 |
广发上证科创板芯片ETF |
0.9068 |
0.9068 |
0.9043 |
0.9043 |
0.0025 |
0.28% |
| 2026-04-08 |
589160 |
广发上证科创板芯片ETF |
0.9043 |
0.9043 |
0.8489 |
0.8489 |
0.0554 |
6.13% |
| 2026-04-07 |
589160 |
广发上证科创板芯片ETF |
0.8489 |
0.8489 |
0.8321 |
0.8321 |
0.0168 |
1.98% |
| 2026-04-03 |
589160 |
广发上证科创板芯片ETF |
0.8321 |
0.8321 |
0.8292 |
0.8292 |
0.0029 |
0.35% |
| 2026-04-02 |
589160 |
广发上证科创板芯片ETF |
0.8292 |
0.8292 |
0.8550 |
0.8550 |
-0.0258 |
-3.11% |
| 2026-04-01 |
589160 |
广发上证科创板芯片ETF |
0.8550 |
0.8550 |
0.8245 |
0.8245 |
0.0305 |
3.57% |
| 2026-03-31 |
589160 |
广发上证科创板芯片ETF |
0.8245 |
0.8245 |
0.8532 |
0.8532 |
-0.0287 |
-3.48% |
| 2026-03-30 |
589160 |
广发上证科创板芯片ETF |
0.8532 |
0.8532 |
0.8570 |
0.8570 |
-0.0038 |
-0.44% |
| 2026-03-27 |
589160 |
广发上证科创板芯片ETF |
0.8570 |
0.8570 |
0.8502 |
0.8502 |
0.0068 |
0.80% |
| 2026-03-26 |
589160 |
广发上证科创板芯片ETF |
0.8502 |
0.8502 |
0.8674 |
0.8674 |
-0.0172 |
-2.02% |
| 2026-03-25 |
589160 |
广发上证科创板芯片ETF |
0.8674 |
0.8674 |
0.8459 |
0.8459 |
0.0215 |
2.48% |
| 2026-03-24 |
589160 |
广发上证科创板芯片ETF |
0.8459 |
0.8459 |
0.8247 |
0.8247 |
0.0212 |
2.51% |
| 2026-03-23 |
589160 |
广发上证科创板芯片ETF |
0.8247 |
0.8247 |
0.8671 |
0.8671 |
-0.0424 |
-5.14% |
| 2026-03-20 |
589160 |
广发上证科创板芯片ETF |
0.8671 |
0.8671 |
0.8762 |
0.8762 |
-0.0091 |
-1.04% |
| 2026-03-19 |
589160 |
广发上证科创板芯片ETF |
0.8762 |
0.8762 |
0.8986 |
0.8986 |
-0.0224 |
-2.56% |
| 2026-03-18 |
589160 |
广发上证科创板芯片ETF |
0.8986 |
0.8986 |
0.8796 |
0.8796 |
0.0190 |
2.11% |
| 2026-03-17 |
589160 |
广发上证科创板芯片ETF |
0.8796 |
0.8796 |
0.9066 |
0.9066 |
-0.0270 |
-3.07% |
| 2026-03-16 |
589160 |
广发上证科创板芯片ETF |
0.9066 |
0.9066 |
0.8874 |
0.8874 |
0.0192 |
2.12% |
| 2026-03-13 |
589160 |
广发上证科创板芯片ETF |
0.8874 |
0.8874 |
0.9018 |
0.9018 |
-0.0144 |
-1.62% |
| 2026-03-12 |
589160 |
广发上证科创板芯片ETF |
0.9018 |
0.9018 |
0.9139 |
0.9139 |
-0.0121 |
-1.34% |
| 2026-03-11 |
589160 |
广发上证科创板芯片ETF |
0.9139 |
0.9139 |
0.9290 |
0.9290 |
-0.0151 |
-1.65% |
| 2026-03-10 |
589160 |
广发上证科创板芯片ETF |
0.9290 |
0.9290 |
0.9048 |
0.9048 |
0.0242 |
2.60% |
| 2026-03-09 |
589160 |
广发上证科创板芯片ETF |
0.9048 |
0.9048 |
0.9231 |
0.9231 |
-0.0183 |
-2.02% |
| 2026-03-06 |
589160 |
广发上证科创板芯片ETF |
0.9231 |
0.9231 |
0.9212 |
0.9212 |
0.0019 |
0.21% |
| 2026-03-05 |
589160 |
广发上证科创板芯片ETF |
0.9212 |
0.9212 |
0.9034 |
0.9034 |
0.0178 |
1.93% |
| 2026-03-04 |
589160 |
广发上证科创板芯片ETF |
0.9034 |
0.9034 |
0.9075 |
0.9075 |
-0.0041 |
-0.45% |
| 2026-03-03 |
589160 |
广发上证科创板芯片ETF |
0.9075 |
0.9075 |
0.9634 |
0.9634 |
-0.0559 |
-6.16% |
| 2026-03-02 |
589160 |
广发上证科创板芯片ETF |
0.9634 |
0.9634 |
0.9773 |
0.9773 |
-0.0139 |
-1.44% |
| 2026-02-27 |
589160 |
广发上证科创板芯片ETF |
0.9773 |
0.9773 |
0.9810 |
0.9810 |
-0.0037 |
-0.38% |
| 2026-02-26 |
589160 |
广发上证科创板芯片ETF |
0.9810 |
0.9810 |
0.9676 |
0.9676 |
0.0134 |
1.37% |
| 2026-02-25 |
589160 |
广发上证科创板芯片ETF |
0.9676 |
0.9676 |
0.9592 |
0.9592 |
0.0084 |
0.87% |
| 2026-02-24 |
589160 |
广发上证科创板芯片ETF |
0.9592 |
0.9592 |
0.9630 |
0.9630 |
-0.0038 |
-0.39% |
| 2026-02-13 |
589160 |
广发上证科创板芯片ETF |
0.9630 |
0.9630 |
0.9650 |
0.9650 |
-0.0020 |
-0.21% |
| 2026-02-12 |
589160 |
广发上证科创板芯片ETF |
0.9650 |
0.9650 |
0.9426 |
0.9426 |
0.0224 |
2.32% |
| 2026-02-11 |
589160 |
广发上证科创板芯片ETF |
0.9426 |
0.9426 |
0.9571 |
0.9571 |
-0.0145 |
-1.54% |
| 2026-02-10 |
589160 |
广发上证科创板芯片ETF |
0.9571 |
0.9571 |
0.9462 |
0.9462 |
0.0109 |
1.14% |
| 2026-02-09 |
589160 |
广发上证科创板芯片ETF |
0.9462 |
0.9462 |
0.9135 |
0.9135 |
0.0327 |
3.46% |
| 2026-02-06 |
589160 |
广发上证科创板芯片ETF |
0.9135 |
0.9135 |
0.9237 |
0.9237 |
-0.0102 |
-1.12% |
| 2026-02-05 |
589160 |
广发上证科创板芯片ETF |
0.9237 |
0.9237 |
0.9372 |
0.9372 |
-0.0135 |
-1.46% |
| 2026-02-04 |
589160 |
广发上证科创板芯片ETF |
0.9372 |
0.9372 |
0.9582 |
0.9582 |
-0.0210 |
-2.24% |
| 2026-02-03 |
589160 |
广发上证科创板芯片ETF |
0.9582 |
0.9582 |
0.9447 |
0.9447 |
0.0135 |
1.41% |
| 2026-02-02 |
589160 |
广发上证科创板芯片ETF |
0.9447 |
0.9447 |
0.9952 |
0.9952 |
-0.0505 |
-5.35% |
| 2026-01-30 |
589160 |
广发上证科创板芯片ETF |
0.9952 |
0.9952 |
0.9809 |
0.9809 |
0.0143 |
1.44% |
| 2026-01-29 |
589160 |
广发上证科创板芯片ETF |
0.9809 |
0.9809 |
1.0021 |
1.0021 |
-0.0212 |
-2.16% |
| 2026-01-23 |
589160 |
广发上证科创板芯片ETF |
1.0021 |
1.0021 |
1.0000 |
1.0000 |
0.0021 |
0.21% |
| 2026-01-21 |
589160 |
广发上证科创板芯片ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
