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：指數型-股票
- 成立份額：
- 最近份額：2.0288億
- 最近資產：2.03億元
- 基金公司：廣發(fā)基金
- 基金經理：羅國慶
今年以來廣發(fā)上證科創(chuàng)板成長ETF|科創(chuàng)成長基金凈值查詢
今年以來,廣發(fā)上證科創(chuàng)板成長ETF(588110)基金累計收益率8.54%
| 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% |
