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金基速查 - 基金速查網(wǎng) - 開(kāi)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(zhǎng)ETF(科創(chuàng)成長(zhǎng))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(shí)時(shí)估值(僅供參考) 1.1355 -0.0241 -2.0810%
  • 累計(jì)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(guó)慶
近半年廣發(fā)上證科創(chuàng)板成長(zhǎng)ETF|科創(chuàng)成長(zhǎng)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)板成長(zhǎng)ETF(588110)基金累計(jì)收益率9.23%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 588110 廣發(fā)上證科創(chuàng)板成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)ETF 1.0186 1.0186 1.0187 1.0187 -0.0001 -0.01%