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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(shí)時(shí)估值(僅供參考) 0.6245 -0.0063 -0.9974%
  • 累計(jì)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
近半年廣發(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: -
近半年,廣發(fā)上證科創(chuàng)板50成份ETF(588060)基金累計(jì)收益率1.97%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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%