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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)上證科創(chuàng)板50成份ETF(上證科創(chuàng))基金凈值查詢(588060)

今天最新凈值 0.6308 -0.0030 -0.4700% 2025-05-23
盤中實時估值(僅供參考) 0.6245 -0.0063 -0.9974%
  • 累計凈值：0.6308
  • 成立日期：2021-07-15
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：103.4489億
  • 最近資產(chǎn)：56.13億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：陸志明
近一年廣發(fā)上證科創(chuàng)板50成份ETF|上證科創(chuàng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)上證科創(chuàng)板50成份ETF(588060)基金累計收益率31.09%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6243 0.6243 0.6308 0.6308 -0.0065 -1.03%
2025-05-22 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6308 0.6308 0.6338 0.6338 -0.0030 -0.47%
2025-05-21 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6338 0.6338 0.6352 0.6352 -0.0014 -0.22%
2025-05-20 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6352 0.6352 0.6337 0.6337 0.0015 0.24%
2025-05-19 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6337 0.6337 0.6337 0.6337 0.0000 0.00%
2025-05-16 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6337 0.6337 0.6372 0.6372 -0.0035 -0.55%
2025-05-15 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6372 0.6372 0.6454 0.6454 -0.0082 -1.27%
2025-05-14 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6454 0.6454 0.6428 0.6428 0.0026 0.40%
2025-05-13 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6428 0.6428 0.6438 0.6438 -0.0010 -0.16%
2025-05-12 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6438 0.6438 0.6407 0.6407 0.0031 0.48%
2025-05-09 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6407 0.6407 0.6535 0.6535 -0.0128 -1.96%
2025-05-08 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6535 0.6535 0.6559 0.6559 -0.0024 -0.37%
2025-05-07 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6559 0.6559 0.6535 0.6535 0.0024 0.37%
2025-05-06 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6535 0.6535 0.6446 0.6446 0.0089 1.38%
2025-04-30 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6446 0.6446 0.6392 0.6392 0.0054 0.84%
2025-04-29 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6392 0.6392 0.6385 0.6385 0.0007 0.11%
2025-04-28 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6385 0.6385 0.6397 0.6397 -0.0012 -0.19%
2025-04-25 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6397 0.6397 0.6389 0.6389 0.0008 0.13%
2025-04-24 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6389 0.6389 0.6448 0.6448 -0.0059 -0.92%
2025-04-23 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6448 0.6448 0.6471 0.6471 -0.0023 -0.36%
2025-04-22 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6471 0.6471 0.6491 0.6491 -0.0020 -0.31%
2025-04-21 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6491 0.6491 0.6423 0.6423 0.0068 1.06%
2025-04-18 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6423 0.6423 0.6475 0.6475 -0.0052 -0.80%
2025-04-17 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6475 0.6475 0.6461 0.6461 0.0014 0.22%
2025-04-16 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6461 0.6461 0.6408 0.6408 0.0053 0.83%
2025-04-15 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6408 0.6408 0.6459 0.6459 -0.0051 -0.79%
2025-04-14 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6459 0.6459 0.6443 0.6443 0.0016 0.25%
2025-04-11 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6443 0.6443 0.6313 0.6313 0.0130 2.06%
2025-04-10 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6313 0.6313 0.6245 0.6245 0.0068 1.09%
2025-04-09 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6245 0.6245 0.5988 0.5988 0.0257 4.29%
2025-04-08 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.5988 0.5988 0.5887 0.5887 0.0101 1.72%
2025-04-07 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.5887 0.5887 0.6484 0.6484 -0.0597 -9.21%
2025-04-03 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6484 0.6484 0.6514 0.6514 -0.0030 -0.46%
2025-04-02 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6514 0.6514 0.6524 0.6524 -0.0010 -0.15%
2025-04-01 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6524 0.6524 0.6514 0.6514 0.0010 0.15%
2025-03-31 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6514 0.6514 0.6557 0.6557 -0.0043 -0.66%
2025-03-28 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6557 0.6557 0.6627 0.6627 -0.0070 -1.06%
2025-03-27 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6627 0.6627 0.6554 0.6554 0.0073 1.11%
2025-03-26 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6554 0.6554 0.6571 0.6571 -0.0017 -0.26%
2025-03-25 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6571 0.6571 0.6662 0.6662 -0.0091 -1.37%
2025-03-24 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6662 0.6662 0.6642 0.6642 0.0020 0.30%
2025-03-21 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6642 0.6642 0.6781 0.6781 -0.0139 -2.05%
2025-03-20 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6781 0.6781 0.6859 0.6859 -0.0078 -1.14%
2025-03-19 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6859 0.6859 0.6941 0.6941 -0.0082 -1.18%
2025-03-18 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6941 0.6941 0.6899 0.6899 0.0042 0.61%
2025-03-17 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6899 0.6899 0.6931 0.6931 -0.0032 -0.46%
2025-03-14 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6931 0.6931 0.6815 0.6815 0.0116 1.70%
2025-03-13 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6815 0.6815 0.6961 0.6961 -0.0146 -2.10%
2025-03-12 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6961 0.6961 0.7013 0.7013 -0.0052 -0.74%
2025-03-11 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.7013 0.7013 0.7041 0.7041 -0.0028 -0.40%
2025-03-10 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.7041 0.7041 0.7057 0.7057 -0.0016 -0.23%
2025-03-07 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.7057 0.7057 0.7146 0.7146 -0.0089 -1.25%
2025-03-06 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.7146 0.7146 0.6905 0.6905 0.0241 3.49%
2025-03-05 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6905 0.6905 0.6885 0.6885 0.0020 0.29%
2025-03-04 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6885 0.6885 0.6769 0.6769 0.0116 1.71%
2025-03-03 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6769 0.6769 0.6874 0.6874 -0.0105 -1.53%
2025-02-28 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6874 0.6874 0.7176 0.7176 -0.0302 -4.21%
2025-02-27 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.7176 0.7176 0.7179 0.7179 -0.0003 -0.04%
2025-02-26 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.7179 0.7179 0.7027 0.7027 0.0152 2.16%
2025-02-25 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.7027 0.7027 0.7009 0.7009 0.0018 0.26%
2025-02-24 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.7009 0.7009 0.6975 0.6975 0.0034 0.49%
2025-02-21 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6975 0.6975 0.6583 0.6583 0.0392 5.95%
2025-02-20 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6583 0.6583 0.6593 0.6593 -0.0010 -0.15%
2025-02-19 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6593 0.6593 0.6444 0.6444 0.0149 2.31%
2025-02-18 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6444 0.6444 0.6610 0.6610 -0.0166 -2.51%
2025-02-17 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6610 0.6610 0.6516 0.6516 0.0094 1.44%
2025-02-14 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6516 0.6516 0.6482 0.6482 0.0034 0.52%
2025-02-13 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6482 0.6482 0.6635 0.6635 -0.0153 -2.31%
2025-02-12 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6635 0.6635 0.6529 0.6529 0.0106 1.62%
2025-02-11 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6529 0.6529 0.6607 0.6607 -0.0078 -1.18%
2025-02-10 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6607 0.6607 0.6493 0.6493 0.0114 1.76%
2025-02-07 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6493 0.6493 0.6445 0.6445 0.0048 0.74%
2025-02-06 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6445 0.6445 0.6265 0.6265 0.0180 2.87%
2025-02-05 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6265 0.6265 0.6089 0.6089 0.0176 2.89%
2025-01-27 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6089 0.6089 0.6215 0.6215 -0.0126 -2.03%
2025-01-22 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6218 0.6218 0.6224 0.6224 -0.0006 -0.10%
2025-01-14 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6259 0.6259 0.6071 0.6071 0.0188 3.10%
2025-01-13 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6071 0.6071 0.6061 0.6061 0.0010 0.16%
2025-01-10 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6061 0.6061 0.6130 0.6130 -0.0069 -1.13%
2025-01-09 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6130 0.6130 0.6153 0.6153 -0.0023 -0.37%
2025-01-08 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6153 0.6153 0.6156 0.6156 -0.0003 -0.05%
2025-01-07 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6156 0.6156 0.5985 0.5985 0.0171 2.86%
2025-01-06 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.5985 0.5985 0.6005 0.6005 -0.0020 -0.33%
2025-01-03 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6005 0.6005 0.6091 0.6091 -0.0086 -1.41%
2025-01-02 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6091 0.6091 0.6306 0.6306 -0.0215 -3.41%
2024-12-31 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6306 0.6306 0.6508 0.6508 -0.0202 -3.10%
2024-12-26 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6549 0.6549 0.6487 0.6487 0.0062 0.96%
2024-12-25 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6487 0.6487 0.6466 0.6466 0.0021 0.32%
2024-12-24 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6466 0.6466 0.6367 0.6367 0.0099 1.55%
2024-12-23 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6367 0.6367 0.6448 0.6448 -0.0081 -1.26%
2024-12-20 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6448 0.6448 0.6332 0.6332 0.0116 1.83%
2024-12-19 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6332 0.6332 0.6259 0.6259 0.0073 1.17%
2024-12-18 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6259 0.6259 0.6168 0.6168 0.0091 1.48%
2024-12-17 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6168 0.6168 0.6219 0.6219 -0.0051 -0.82%
2024-12-16 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6219 0.6219 0.6312 0.6312 -0.0093 -1.47%
2024-12-13 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6312 0.6312 0.6450 0.6450 -0.0138 -2.14%
2024-12-12 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6450 0.6450 0.6426 0.6426 0.0024 0.37%
2024-12-11 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6426 0.6426 0.6450 0.6450 -0.0024 -0.37%
2024-12-10 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6450 0.6450 0.6402 0.6402 0.0048 0.75%
2024-12-09 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6402 0.6402 0.6473 0.6473 -0.0071 -1.10%
2024-12-06 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6473 0.6473 0.6393 0.6393 0.0080 1.25%
2024-12-05 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6393 0.6393 0.6377 0.6377 0.0016 0.25%
2024-12-04 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6377 0.6377 0.6414 0.6414 -0.0037 -0.58%
2024-12-03 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6414 0.6414 0.6482 0.6482 -0.0068 -1.05%
2024-12-02 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6482 0.6482 0.6428 0.6428 0.0054 0.84%
2024-11-29 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6428 0.6428 0.6277 0.6277 0.0151 2.41%
2024-11-28 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6277 0.6277 0.6291 0.6291 -0.0014 -0.22%
2024-11-27 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6291 0.6291 0.6072 0.6072 0.0219 3.61%
2024-11-26 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6072 0.6072 0.6113 0.6113 -0.0041 -0.67%
2024-11-25 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6113 0.6113 0.6186 0.6186 -0.0073 -1.18%
2024-11-22 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6186 0.6186 0.6454 0.6454 -0.0268 -4.15%
2024-11-21 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6454 0.6454 0.6394 0.6394 0.0060 0.94%
2024-11-20 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6394 0.6394 0.6365 0.6365 0.0029 0.46%
2024-11-19 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6365 0.6365 0.6179 0.6179 0.0186 3.01%
2024-11-18 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6179 0.6179 0.6294 0.6294 -0.0115 -1.83%
2024-11-15 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6294 0.6294 0.6552 0.6552 -0.0258 -3.94%
2024-11-14 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6552 0.6552 0.6768 0.6768 -0.0216 -3.19%
2024-11-13 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6768 0.6768 0.6700 0.6700 0.0068 1.01%
2024-11-12 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6700 0.6700 0.6848 0.6848 -0.0148 -2.16%
2024-11-11 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6848 0.6848 0.6541 0.6541 0.0307 4.69%
2024-11-08 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6541 0.6541 0.6559 0.6559 -0.0018 -0.27%
2024-11-07 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6559 0.6559 0.6366 0.6366 0.0193 3.03%
2024-11-06 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6366 0.6366 0.6354 0.6354 0.0012 0.19%
2024-11-05 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6354 0.6354 0.6090 0.6090 0.0264 4.33%
2024-11-04 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6090 0.6090 0.5995 0.5995 0.0095 1.58%
2024-11-01 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.5995 0.5995 0.6184 0.6184 -0.0189 -3.06%
2024-10-31 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6184 0.6184 0.6116 0.6116 0.0068 1.11%
2024-10-29 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6222 0.6222 0.6293 0.6293 -0.0071 -1.13%
2024-10-28 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6293 0.6293 0.6323 0.6323 -0.0030 -0.47%
2024-10-25 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6323 0.6323 0.6236 0.6236 0.0087 1.40%
2024-10-24 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6236 0.6236 0.6246 0.6246 -0.0010 -0.16%
2024-10-23 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6246 0.6246 0.6288 0.6288 -0.0042 -0.67%
2024-10-21 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6381 0.6381 0.6243 0.6243 0.0138 2.21%
2024-10-18 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6243 0.6243 0.5609 0.5609 0.0634 11.30%
2024-10-17 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.5609 0.5609 0.5587 0.5587 0.0022 0.39%
2024-10-15 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.5734 0.5734 0.5908 0.5908 -0.0174 -2.95%
2024-10-14 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.5908 0.5908 0.5735 0.5735 0.0173 3.02%
2024-10-10 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6087 0.6087 0.6365 0.6365 -0.0278 -4.37%
2024-10-09 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6365 0.6365 0.6532 0.6532 -0.0167 -2.56%
2024-10-08 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.6532 0.6532 0.5567 0.5567 0.0965 17.33%
2024-09-30 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.5567 0.5567 0.4724 0.4724 0.0843 17.85%
2024-09-27 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4724 0.4724 0.4426 0.4426 0.0298 6.73%
2024-09-26 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4426 0.4426 0.4261 0.4261 0.0165 3.87%
2024-09-25 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4261 0.4261 0.4259 0.4259 0.0002 0.05%
2024-09-24 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4259 0.4259 0.4107 0.4107 0.0152 3.70%
2024-09-23 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4107 0.4107 0.4141 0.4141 -0.0034 -0.82%
2024-09-20 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4141 0.4141 0.4160 0.4160 -0.0019 -0.46%
2024-09-19 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4160 0.4160 0.4135 0.4135 0.0025 0.60%
2024-09-13 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4185 0.4185 0.4216 0.4216 -0.0031 -0.74%
2024-09-12 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4216 0.4216 0.4251 0.4251 -0.0035 -0.82%
2024-09-11 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4251 0.4251 0.4223 0.4223 0.0028 0.66%
2024-09-10 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4223 0.4223 0.4191 0.4191 0.0032 0.76%
2024-09-09 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4191 0.4191 0.4238 0.4238 -0.0047 -1.11%
2024-09-06 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4238 0.4238 0.4295 0.4295 -0.0057 -1.33%
2024-09-05 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4295 0.4295 0.4302 0.4302 -0.0007 -0.16%
2024-09-04 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4302 0.4302 0.4319 0.4319 -0.0017 -0.39%
2024-09-03 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4319 0.4319 0.4288 0.4288 0.0031 0.72%
2024-08-30 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4442 0.4442 0.4349 0.4349 0.0093 2.14%
2024-08-29 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4349 0.4349 0.4296 0.4296 0.0053 1.23%
2024-08-28 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4296 0.4296 0.4316 0.4316 -0.0020 -0.46%
2024-08-27 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4316 0.4316 0.4368 0.4368 -0.0052 -1.19%
2024-08-26 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4368 0.4368 0.4389 0.4389 -0.0021 -0.48%
2024-08-23 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4389 0.4389 0.4387 0.4387 0.0002 0.05%
2024-08-22 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4387 0.4387 0.4426 0.4426 -0.0039 -0.88%
2024-08-21 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4426 0.4426 0.4438 0.4438 -0.0012 -0.27%
2024-08-20 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4438 0.4438 0.4501 0.4501 -0.0063 -1.40%
2024-08-19 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4501 0.4501 0.4513 0.4513 -0.0012 -0.27%
2024-08-16 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4513 0.4513 0.4528 0.4528 -0.0015 -0.33%
2024-08-15 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4528 0.4528 0.4486 0.4486 0.0042 0.94%
2024-08-14 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4486 0.4486 0.4549 0.4549 -0.0063 -1.38%
2024-08-13 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4549 0.4549 0.4527 0.4527 0.0022 0.49%
2024-08-12 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4527 0.4527 0.4516 0.4516 0.0011 0.24%
2024-08-09 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4516 0.4516 0.4538 0.4538 -0.0022 -0.48%
2024-08-08 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4538 0.4538 0.4526 0.4526 0.0012 0.27%
2024-08-07 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4526 0.4526 0.4566 0.4566 -0.0040 -0.88%
2024-08-06 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4566 0.4566 0.4504 0.4504 0.0062 1.38%
2024-08-05 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4504 0.4504 0.4641 0.4641 -0.0137 -2.95%
2024-08-02 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4641 0.4641 0.4725 0.4725 -0.0084 -1.78%
2024-07-31 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4754 0.4754 0.4541 0.4541 0.0213 4.69%
2024-07-30 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4541 0.4541 0.4524 0.4524 0.0017 0.38%
2024-07-29 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4524 0.4524 0.4603 0.4603 -0.0079 -1.72%
2024-07-26 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4603 0.4603 0.4562 0.4562 0.0041 0.90%
2024-07-25 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4562 0.4562 0.4558 0.4558 0.0004 0.09%
2024-07-24 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4558 0.4558 0.4608 0.4608 -0.0050 -1.09%
2024-07-23 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4608 0.4608 0.4805 0.4805 -0.0197 -4.10%
2024-07-22 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4805 0.4805 0.4789 0.4789 0.0016 0.33%
2024-07-19 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4789 0.4789 0.4699 0.4699 0.0090 1.92%
2024-07-18 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4699 0.4699 0.4658 0.4658 0.0041 0.88%
2024-07-17 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4658 0.4658 0.4678 0.4678 -0.0020 -0.43%
2024-07-16 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4678 0.4678 0.4574 0.4574 0.0104 2.27%
2024-07-15 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4574 0.4574 0.4590 0.4590 -0.0016 -0.35%
2024-07-12 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4590 0.4590 0.4588 0.4588 0.0002 0.04%
2024-07-11 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4588 0.4588 0.4539 0.4539 0.0049 1.08%
2024-07-10 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4539 0.4539 0.4536 0.4536 0.0003 0.07%
2024-07-09 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4536 0.4536 0.4425 0.4425 0.0111 2.51%
2024-07-08 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4425 0.4425 0.4466 0.4466 -0.0041 -0.92%
2024-07-05 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4466 0.4466 0.4412 0.4412 0.0054 1.22%
2024-07-04 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4412 0.4412 0.4484 0.4484 -0.0072 -1.61%
2024-07-03 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4484 0.4484 0.4468 0.4468 0.0016 0.36%
2024-07-02 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4468 0.4468 0.4535 0.4535 -0.0067 -1.48%
2024-07-01 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4535 0.4535 0.4551 0.4551 -0.0016 -0.35%
2024-06-28 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4551 0.4551 0.4571 0.4571 -0.0020 -0.44%
2024-06-27 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4571 0.4571 0.4662 0.4662 -0.0091 -1.95%
2024-06-26 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4662 0.4662 0.4586 0.4586 0.0076 1.66%
2024-06-25 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4586 0.4586 0.4723 0.4723 -0.0137 -2.90%
2024-06-24 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4723 0.4723 0.4846 0.4846 -0.0123 -2.54%
2024-06-21 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4846 0.4846 0.4825 0.4825 0.0021 0.44%
2024-06-20 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4825 0.4825 0.4800 0.4800 0.0025 0.52%
2024-06-19 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4800 0.4800 0.4833 0.4833 -0.0033 -0.68%
2024-06-18 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4833 0.4833 0.4833 0.4833 0.0000 0.00%
2024-06-17 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4833 0.4833 0.4815 0.4815 0.0018 0.37%
2024-06-14 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4815 0.4815 0.4850 0.4850 -0.0035 -0.72%
2024-06-13 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4850 0.4850 0.4825 0.4825 0.0025 0.52%
2024-06-12 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4825 0.4825 0.4830 0.4830 -0.0005 -0.10%
2024-06-11 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4830 0.4830 0.4716 0.4716 0.0114 2.42%
2024-06-07 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4716 0.4716 0.4743 0.4743 -0.0027 -0.57%
2024-06-06 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4743 0.4743 0.4796 0.4796 -0.0053 -1.11%
2024-06-05 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4796 0.4796 0.4806 0.4806 -0.0010 -0.21%
2024-06-04 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4806 0.4806 0.4786 0.4786 0.0020 0.42%
2024-06-03 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4786 0.4786 0.4740 0.4740 0.0046 0.97%
2024-05-31 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4740 0.4740 0.4736 0.4736 0.0004 0.08%
2024-05-30 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4736 0.4736 0.4681 0.4681 0.0055 1.17%
2024-05-29 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4681 0.4681 0.4684 0.4684 -0.0003 -0.06%
2024-05-28 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4684 0.4684 0.4709 0.4709 -0.0025 -0.53%
2024-05-27 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4709 0.4709 0.4636 0.4636 0.0073 1.57%
2024-05-24 588060 廣發(fā)上證科創(chuàng)板50成份ETF 0.4636 0.4636 0.4732 0.4732 -0.0096 -2.03%