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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)板成長ETF(科創(chuàng)成長)基金凈值查詢(588110)

今天最新凈值 1.1585 -0.0011 -0.0900% 2025-05-22
盤中實時估值(僅供參考) 1.1355 -0.0241 -2.0810%
  • 累計凈值：1.1585
  • 成立日期：2023-08-23
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.0288億
  • 最近資產(chǎn)：2.03億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：羅國慶
近一年廣發(fā)上證科創(chuàng)板成長ETF|科創(chuàng)成長基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)上證科創(chuàng)板成長ETF(588110)基金累計收益率39.73%
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 當日增長值 當日增長率
2025-05-22 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1596 1.1596 1.1585 1.1585 0.0011 0.09%
2025-05-21 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1585 1.1585 1.1596 1.1596 -0.0011 -0.09%
2025-05-20 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1596 1.1596 1.1529 1.1529 0.0067 0.58%
2025-05-19 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1529 1.1529 1.1471 1.1471 0.0058 0.51%
2025-05-16 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1471 1.1471 1.1496 1.1496 -0.0025 -0.22%
2025-05-15 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1496 1.1496 1.1684 1.1684 -0.0188 -1.61%
2025-05-14 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1684 1.1684 1.1740 1.1740 -0.0056 -0.48%
2025-05-13 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1740 1.1740 1.1731 1.1731 0.0009 0.08%
2025-05-12 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1731 1.1731 1.1717 1.1717 0.0014 0.12%
2025-05-09 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1717 1.1717 1.1962 1.1962 -0.0245 -2.05%
2025-05-08 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1962 1.1962 1.2018 1.2018 -0.0056 -0.47%
2025-05-07 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.2018 1.2018 1.2105 1.2105 -0.0087 -0.72%
2025-05-06 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.2105 1.2105 1.1986 1.1986 0.0119 0.99%
2025-04-30 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1986 1.1986 1.1738 1.1738 0.0248 2.11%
2025-04-29 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1738 1.1738 1.1636 1.1636 0.0102 0.88%
2025-04-28 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1636 1.1636 1.1585 1.1585 0.0051 0.44%
2025-04-25 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1585 1.1585 1.1622 1.1622 -0.0037 -0.32%
2025-04-24 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1622 1.1622 1.1698 1.1698 -0.0076 -0.65%
2025-04-23 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1698 1.1698 1.1783 1.1783 -0.0085 -0.72%
2025-04-22 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1783 1.1783 1.1759 1.1759 0.0024 0.20%
2025-04-21 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1759 1.1759 1.1448 1.1448 0.0311 2.72%
2025-04-18 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1448 1.1448 1.1504 1.1504 -0.0056 -0.49%
2025-04-17 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1504 1.1504 1.1506 1.1506 -0.0002 -0.02%
2025-04-16 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1506 1.1506 1.1559 1.1559 -0.0053 -0.46%
2025-04-15 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1559 1.1559 1.1606 1.1606 -0.0047 -0.40%
2025-04-14 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1606 1.1606 1.1580 1.1580 0.0026 0.22%
2025-04-11 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1580 1.1580 1.1142 1.1142 0.0438 3.93%
2025-04-10 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1142 1.1142 1.0763 1.0763 0.0379 3.52%
2025-04-09 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0763 1.0763 1.0459 1.0459 0.0304 2.91%
2025-04-08 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0459 1.0459 1.0403 1.0403 0.0056 0.54%
2025-04-07 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0403 1.0403 1.1803 1.1803 -0.1400 -11.86%
2025-04-03 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1803 1.1803 1.2049 1.2049 -0.0246 -2.04%
2025-04-02 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.2049 1.2049 1.2060 1.2060 -0.0011 -0.09%
2025-04-01 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.2060 1.2060 1.1939 1.1939 0.0121 1.01%
2025-03-31 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1939 1.1939 1.1866 1.1866 0.0073 0.62%
2025-03-28 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1866 1.1866 1.1925 1.1925 -0.0059 -0.49%
2025-03-27 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1925 1.1925 1.1693 1.1693 0.0232 1.98%
2025-03-26 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1693 1.1693 1.1549 1.1549 0.0144 1.25%
2025-03-25 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1549 1.1549 1.1755 1.1755 -0.0206 -1.75%
2025-03-24 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1755 1.1755 1.1649 1.1649 0.0106 0.91%
2025-03-21 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1649 1.1649 1.2002 1.2002 -0.0353 -2.94%
2025-03-20 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.2002 1.2002 1.2115 1.2115 -0.0113 -0.93%
2025-03-19 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.2115 1.2115 1.2131 1.2131 -0.0016 -0.13%
2025-03-18 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.2131 1.2131 1.1951 1.1951 0.0180 1.51%
2025-03-17 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1951 1.1951 1.1875 1.1875 0.0076 0.64%
2025-03-14 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1875 1.1875 1.1685 1.1685 0.0190 1.63%
2025-03-13 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1685 1.1685 1.2051 1.2051 -0.0366 -3.04%
2025-03-12 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.2051 1.2051 1.2093 1.2093 -0.0042 -0.35%
2025-03-11 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.2093 1.2093 1.2237 1.2237 -0.0144 -1.18%
2025-03-10 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.2237 1.2237 1.2185 1.2185 0.0052 0.43%
2025-03-07 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.2185 1.2185 1.2346 1.2346 -0.0161 -1.30%
2025-03-06 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.2346 1.2346 1.2003 1.2003 0.0343 2.86%
2025-03-05 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.2003 1.2003 1.1982 1.1982 0.0021 0.18%
2025-03-04 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1982 1.1982 1.1814 1.1814 0.0168 1.42%
2025-03-03 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1814 1.1814 1.1999 1.1999 -0.0185 -1.54%
2025-02-28 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1999 1.1999 1.2515 1.2515 -0.0516 -4.12%
2025-02-27 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.2515 1.2515 1.2429 1.2429 0.0086 0.69%
2025-02-26 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.2429 1.2429 1.2142 1.2142 0.0287 2.36%
2025-02-25 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.2142 1.2142 1.2040 1.2040 0.0102 0.85%
2025-02-24 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.2040 1.2040 1.2093 1.2093 -0.0053 -0.44%
2025-02-21 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.2093 1.2093 1.1580 1.1580 0.0513 4.43%
2025-02-20 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1580 1.1580 1.1494 1.1494 0.0086 0.75%
2025-02-19 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1494 1.1494 1.1171 1.1171 0.0323 2.89%
2025-02-18 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1171 1.1171 1.1311 1.1311 -0.0140 -1.24%
2025-02-17 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1311 1.1311 1.1204 1.1204 0.0107 0.96%
2025-02-14 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1204 1.1204 1.1230 1.1230 -0.0026 -0.23%
2025-02-13 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1230 1.1230 1.1595 1.1595 -0.0365 -3.15%
2025-02-12 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1595 1.1595 1.1369 1.1369 0.0226 1.99%
2025-02-11 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1369 1.1369 1.1480 1.1480 -0.0111 -0.97%
2025-02-10 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1480 1.1480 1.1379 1.1379 0.0101 0.89%
2025-02-07 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1379 1.1379 1.1323 1.1323 0.0056 0.49%
2025-02-06 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1323 1.1323 1.0821 1.0821 0.0502 4.64%
2025-02-05 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0821 1.0821 1.0837 1.0837 -0.0016 -0.15%
2025-01-27 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0837 1.0837 1.1043 1.1043 -0.0206 -1.87%
2025-01-22 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1005 1.1005 1.1019 1.1019 -0.0014 -0.13%
2025-01-14 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0760 1.0760 1.0257 1.0257 0.0503 4.90%
2025-01-13 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0257 1.0257 1.0260 1.0260 -0.0003 -0.03%
2025-01-10 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0260 1.0260 1.0440 1.0440 -0.0180 -1.72%
2025-01-09 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0440 1.0440 1.0434 1.0434 0.0006 0.06%
2025-01-08 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0434 1.0434 1.0420 1.0420 0.0014 0.13%
2025-01-07 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0420 1.0420 1.0071 1.0071 0.0349 3.47%
2025-01-06 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0071 1.0071 1.0172 1.0172 -0.0101 -0.99%
2025-01-03 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0172 1.0172 1.0338 1.0338 -0.0166 -1.61%
2025-01-02 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0338 1.0338 1.0673 1.0673 -0.0335 -3.14%
2024-12-31 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0673 1.0673 1.1008 1.1008 -0.0335 -3.04%
2024-12-26 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1311 1.1311 1.1109 1.1109 0.0202 1.82%
2024-12-25 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1109 1.1109 1.1100 1.1100 0.0009 0.08%
2024-12-24 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1100 1.1100 1.0914 1.0914 0.0186 1.70%
2024-12-23 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0914 1.0914 1.1207 1.1207 -0.0293 -2.61%
2024-12-20 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1207 1.1207 1.0873 1.0873 0.0334 3.07%
2024-12-19 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0873 1.0873 1.0741 1.0741 0.0132 1.23%
2024-12-18 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0741 1.0741 1.0536 1.0536 0.0205 1.95%
2024-12-17 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0536 1.0536 1.0690 1.0690 -0.0154 -1.44%
2024-12-16 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0690 1.0690 1.0841 1.0841 -0.0151 -1.39%
2024-12-13 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0841 1.0841 1.0961 1.0961 -0.0120 -1.09%
2024-12-12 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0961 1.0961 1.0898 1.0898 0.0063 0.58%
2024-12-11 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0898 1.0898 1.0793 1.0793 0.0105 0.97%
2024-12-10 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0793 1.0793 1.0713 1.0713 0.0080 0.75%
2024-12-09 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0713 1.0713 1.0850 1.0850 -0.0137 -1.26%
2024-12-06 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0850 1.0850 1.0698 1.0698 0.0152 1.42%
2024-12-05 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0698 1.0698 1.0677 1.0677 0.0021 0.20%
2024-12-04 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0677 1.0677 1.0792 1.0792 -0.0115 -1.07%
2024-12-03 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0792 1.0792 1.0931 1.0931 -0.0139 -1.27%
2024-12-02 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0931 1.0931 1.0755 1.0755 0.0176 1.64%
2024-11-29 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0755 1.0755 1.0545 1.0545 0.0210 1.99%
2024-11-28 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0545 1.0545 1.0500 1.0500 0.0045 0.43%
2024-11-27 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0500 1.0500 1.0116 1.0116 0.0384 3.80%
2024-11-26 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0116 1.0116 1.0186 1.0186 -0.0070 -0.69%
2024-11-25 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0186 1.0186 1.0187 1.0187 -0.0001 -0.01%
2024-11-22 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0187 1.0187 1.0606 1.0606 -0.0419 -3.95%
2024-11-21 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0606 1.0606 1.0602 1.0602 0.0004 0.04%
2024-11-20 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0602 1.0602 1.0452 1.0452 0.0150 1.44%
2024-11-19 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0452 1.0452 1.0137 1.0137 0.0315 3.11%
2024-11-18 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0137 1.0137 1.0446 1.0446 -0.0309 -2.96%
2024-11-15 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0446 1.0446 1.0853 1.0853 -0.0407 -3.75%
2024-11-14 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0853 1.0853 1.1293 1.1293 -0.0440 -3.90%
2024-11-13 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1293 1.1293 1.1242 1.1242 0.0051 0.45%
2024-11-12 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1242 1.1242 1.1527 1.1527 -0.0285 -2.47%
2024-11-11 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1527 1.1527 1.1053 1.1053 0.0474 4.29%
2024-11-08 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1053 1.1053 1.0968 1.0968 0.0085 0.77%
2024-11-07 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0968 1.0968 1.0758 1.0758 0.0210 1.95%
2024-11-06 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0758 1.0758 1.0717 1.0717 0.0041 0.38%
2024-11-05 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0717 1.0717 1.0264 1.0264 0.0453 4.41%
2024-11-04 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0264 1.0264 1.0069 1.0069 0.0195 1.94%
2024-11-01 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0069 1.0069 1.0375 1.0375 -0.0306 -2.95%
2024-10-31 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0375 1.0375 1.0280 1.0280 0.0095 0.92%
2024-10-30 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0280 1.0280 1.0293 1.0293 -0.0013 -0.13%
2024-10-29 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0293 1.0293 1.0418 1.0418 -0.0125 -1.20%
2024-10-28 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0418 1.0418 1.0452 1.0452 -0.0034 -0.33%
2024-10-25 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0452 1.0452 1.0387 1.0387 0.0065 0.63%
2024-10-24 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0387 1.0387 1.0454 1.0454 -0.0067 -0.64%
2024-10-23 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0454 1.0454 1.0536 1.0536 -0.0082 -0.78%
2024-10-21 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0658 1.0658 1.0587 1.0587 0.0071 0.67%
2024-10-18 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0587 1.0587 0.9597 0.9597 0.0990 10.32%
2024-10-17 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.9597 0.9597 0.9535 0.9535 0.0062 0.65%
2024-10-16 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.9535 0.9535 0.9748 0.9748 -0.0213 -2.19%
2024-10-15 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.9748 0.9748 1.0035 1.0035 -0.0287 -2.86%
2024-10-14 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0035 1.0035 0.9720 0.9720 0.0315 3.24%
2024-10-10 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0377 1.0377 1.0792 1.0792 -0.0415 -3.85%
2024-10-09 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.0792 1.0792 1.1353 1.1353 -0.0561 -4.94%
2024-10-08 588110 廣發(fā)上證科創(chuàng)板成長ETF 1.1353 1.1353 0.9710 0.9710 0.1643 16.92%
2024-09-30 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.9710 0.9710 0.8287 0.8287 0.1423 17.17%
2024-09-27 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8287 0.8287 0.7746 0.7746 0.0541 6.98%
2024-09-26 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7746 0.7746 0.7408 0.7408 0.0338 4.56%
2024-09-25 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7408 0.7408 0.7416 0.7416 -0.0008 -0.11%
2024-09-24 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7416 0.7416 0.7143 0.7143 0.0273 3.82%
2024-09-19 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7350 0.7350 0.7364 0.7364 -0.0014 -0.19%
2024-09-18 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7364 0.7364 0.7425 0.7425 -0.0061 -0.82%
2024-09-13 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7425 0.7425 0.7465 0.7465 -0.0040 -0.54%
2024-09-11 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7605 0.7605 0.7491 0.7491 0.0114 1.52%
2024-09-10 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7491 0.7491 0.7430 0.7430 0.0061 0.82%
2024-09-09 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7430 0.7430 0.7501 0.7501 -0.0071 -0.95%
2024-09-06 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7501 0.7501 0.7639 0.7639 -0.0138 -1.81%
2024-09-05 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7639 0.7639 0.7598 0.7598 0.0041 0.54%
2024-09-04 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7598 0.7598 0.7601 0.7601 -0.0003 -0.04%
2024-09-03 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7601 0.7601 0.7511 0.7511 0.0090 1.20%
2024-09-02 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7511 0.7511 0.7767 0.7767 -0.0256 -3.30%
2024-08-30 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7767 0.7767 0.7640 0.7640 0.0127 1.66%
2024-08-29 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7640 0.7640 0.7530 0.7530 0.0110 1.46%
2024-08-28 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7530 0.7530 0.7598 0.7598 -0.0068 -0.89%
2024-08-27 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7598 0.7598 0.7662 0.7662 -0.0064 -0.84%
2024-08-26 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7662 0.7662 0.7699 0.7699 -0.0037 -0.48%
2024-08-23 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7699 0.7699 0.7729 0.7729 -0.0030 -0.39%
2024-08-22 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7729 0.7729 0.7785 0.7785 -0.0056 -0.72%
2024-08-21 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7785 0.7785 0.7754 0.7754 0.0031 0.40%
2024-08-20 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7754 0.7754 0.7848 0.7848 -0.0094 -1.20%
2024-08-19 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7848 0.7848 0.7876 0.7876 -0.0028 -0.36%
2024-08-16 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7876 0.7876 0.7813 0.7813 0.0063 0.81%
2024-08-15 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7813 0.7813 0.7743 0.7743 0.0070 0.90%
2024-08-14 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7743 0.7743 0.7845 0.7845 -0.0102 -1.30%
2024-08-13 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7845 0.7845 0.7802 0.7802 0.0043 0.55%
2024-08-12 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7802 0.7802 0.7727 0.7727 0.0075 0.97%
2024-08-09 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7727 0.7727 0.7769 0.7769 -0.0042 -0.54%
2024-08-08 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7769 0.7769 0.7751 0.7751 0.0018 0.23%
2024-08-07 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7751 0.7751 0.7806 0.7806 -0.0055 -0.70%
2024-08-06 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7806 0.7806 0.7677 0.7677 0.0129 1.68%
2024-08-05 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7677 0.7677 0.7968 0.7968 -0.0291 -3.65%
2024-08-02 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7968 0.7968 0.8171 0.8171 -0.0203 -2.48%
2024-07-31 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8219 0.8219 0.7839 0.7839 0.0380 4.85%
2024-07-30 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7839 0.7839 0.7819 0.7819 0.0020 0.26%
2024-07-29 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7819 0.7819 0.7894 0.7894 -0.0075 -0.95%
2024-07-26 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7894 0.7894 0.7880 0.7880 0.0014 0.18%
2024-07-25 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7880 0.7880 0.7889 0.7889 -0.0009 -0.11%
2024-07-24 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7889 0.7889 0.8003 0.8003 -0.0114 -1.42%
2024-07-22 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8411 0.8411 0.8380 0.8380 0.0031 0.37%
2024-07-19 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8380 0.8380 0.8323 0.8323 0.0057 0.68%
2024-07-18 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8323 0.8323 0.8277 0.8277 0.0046 0.56%
2024-07-17 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8277 0.8277 0.8314 0.8314 -0.0037 -0.45%
2024-07-16 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8314 0.8314 0.8132 0.8132 0.0182 2.24%
2024-07-15 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8132 0.8132 0.8196 0.8196 -0.0064 -0.78%
2024-07-12 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8196 0.8196 0.8166 0.8166 0.0030 0.37%
2024-07-11 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8166 0.8166 0.8042 0.8042 0.0124 1.54%
2024-07-10 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8042 0.8042 0.8011 0.8011 0.0031 0.39%
2024-07-09 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8011 0.8011 0.7862 0.7862 0.0149 1.90%
2024-07-08 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7862 0.7862 0.7937 0.7937 -0.0075 -0.94%
2024-07-05 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7937 0.7937 0.7777 0.7777 0.0160 2.06%
2024-07-04 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7777 0.7777 0.7901 0.7901 -0.0124 -1.57%
2024-07-03 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7901 0.7901 0.7906 0.7906 -0.0005 -0.06%
2024-07-02 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.7906 0.7906 0.8073 0.8073 -0.0167 -2.07%
2024-07-01 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8073 0.8073 0.8069 0.8069 0.0004 0.05%
2024-06-28 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8070 0.8070 0.8076 0.8076 -0.0006 -0.07%
2024-06-27 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8076 0.8076 0.8251 0.8251 -0.0175 -2.12%
2024-06-26 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8251 0.8251 0.8065 0.8065 0.0186 2.31%
2024-06-25 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8065 0.8065 0.8302 0.8302 -0.0237 -2.85%
2024-06-24 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8302 0.8302 0.8552 0.8552 -0.0250 -2.92%
2024-06-21 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8552 0.8552 0.8498 0.8498 0.0054 0.64%
2024-06-20 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8498 0.8498 0.8426 0.8426 0.0072 0.85%
2024-06-19 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8426 0.8426 0.8432 0.8432 -0.0006 -0.07%
2024-06-18 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8432 0.8432 0.8453 0.8453 -0.0021 -0.25%
2024-06-17 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8453 0.8453 0.8392 0.8392 0.0061 0.73%
2024-06-13 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8524 0.8524 0.8416 0.8416 0.0108 1.28%
2024-06-12 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8416 0.8416 0.8436 0.8436 -0.0020 -0.24%
2024-06-11 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8436 0.8436 0.8152 0.8152 0.0284 3.48%
2024-06-07 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8152 0.8152 0.8170 0.8170 -0.0018 -0.22%
2024-06-06 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8170 0.8170 0.8303 0.8303 -0.0133 -1.60%
2024-06-05 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8303 0.8303 0.8325 0.8325 -0.0022 -0.26%
2024-06-04 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8325 0.8325 0.8261 0.8261 0.0064 0.77%
2024-06-03 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8261 0.8261 0.8213 0.8213 0.0048 0.58%
2024-05-31 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8213 0.8213 0.8181 0.8181 0.0032 0.39%
2024-05-30 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8181 0.8181 0.8105 0.8105 0.0076 0.94%
2024-05-29 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8105 0.8105 0.8124 0.8124 -0.0019 -0.23%
2024-05-28 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8124 0.8124 0.8158 0.8158 -0.0034 -0.42%
2024-05-27 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8158 0.8158 0.8062 0.8062 0.0096 1.19%
2024-05-24 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8062 0.8062 0.8247 0.8247 -0.0185 -2.24%
2024-05-23 588110 廣發(fā)上證科創(chuàng)板成長ETF 0.8247 0.8247 0.8402 0.8402 -0.0155 -1.84%