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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)板人工智能ETF基金凈值查詢(588760)

今天最新凈值 0.5518 0.0007 0.1300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5469 -0.0049 -0.8836%
  • 累計(jì)凈值：1.1036
  • 成立日期：2025-01-15
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：13.18億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：曹世宇
今年以來(lái)廣發(fā)上證科創(chuàng)板人工智能ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),廣發(fā)上證科創(chuàng)板人工智能ETF(588760)基金累計(jì)收益率7.39%
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
2025-05-23 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5398 1.0796 0.5518 1.1036 -0.0120 -2.17%
2025-05-22 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5518 1.1036 0.5511 1.1022 0.0007 0.13%
2025-05-21 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5511 1.1022 0.5506 1.1012 0.0005 0.09%
2025-05-20 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5506 1.1012 0.5455 1.0910 0.0051 0.93%
2025-05-19 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5455 1.0910 0.5490 1.0980 -0.0035 -0.64%
2025-05-16 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5490 1.0980 0.5503 1.1006 -0.0013 -0.24%
2025-05-15 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5503 1.1006 0.5596 1.1192 -0.0093 -1.66%
2025-05-14 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5596 1.1192 0.5595 1.1190 0.0001 0.02%
2025-05-13 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5595 1.1190 0.5617 1.1234 -0.0022 -0.39%
2025-05-12 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5617 1.1234 0.5520 1.1040 0.0097 1.76%
2025-05-09 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5520 1.1040 0.5656 1.1312 -0.0136 -2.40%
2025-05-08 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5656 1.1312 0.5683 1.1366 -0.0027 -0.48%
2025-05-07 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5683 1.1366 0.5701 1.1402 -0.0018 -0.32%
2025-05-06 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5701 1.1402 0.5607 1.1214 0.0094 1.68%
2025-04-30 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5607 1.1214 0.5404 1.0808 0.0203 3.76%
2025-04-29 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5404 1.0808 0.5347 1.0694 0.0057 1.07%
2025-04-28 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5347 1.0694 0.5339 1.0678 0.0008 0.15%
2025-04-25 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5339 1.0678 0.5336 1.0672 0.0003 0.06%
2025-04-24 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5336 1.0672 0.5416 1.0832 -0.0080 -1.48%
2025-04-23 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5416 1.0832 0.5333 1.0666 0.0083 1.56%
2025-04-22 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5333 1.0666 0.5409 1.0818 -0.0076 -1.41%
2025-04-21 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5409 1.0818 0.5308 1.0616 0.0101 1.90%
2025-04-18 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5308 1.0616 0.5372 1.0744 -0.0064 -1.19%
2025-04-17 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5372 1.0744 0.5299 1.0598 0.0073 1.38%
2025-04-16 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5299 1.0598 0.5311 1.0622 -0.0012 -0.23%
2025-04-15 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5311 1.0622 0.5368 1.0736 -0.0057 -1.06%
2025-04-14 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5368 1.0736 0.5344 1.0688 0.0024 0.45%
2025-04-11 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5344 1.0688 0.5162 1.0324 0.0182 3.53%
2025-04-10 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5162 1.0324 0.5038 1.0076 0.0124 2.46%
2025-04-09 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5038 1.0076 0.4841 0.9682 0.0197 4.07%
2025-04-08 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.4841 0.9682 0.4785 0.9570 0.0056 1.17%
2025-04-07 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.4785 0.9570 0.5561 1.1122 -0.0776 -13.95%
2025-04-03 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5561 1.1122 0.5728 1.1456 -0.0167 -2.92%
2025-04-02 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5728 1.1456 0.5734 1.1468 -0.0006 -0.10%
2025-04-01 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5734 1.1468 0.5800 1.1600 -0.0066 -1.14%
2025-03-31 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5800 1.1600 0.5741 1.1482 0.0059 1.03%
2025-03-28 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5741 1.1482 0.5800 1.1600 -0.0059 -1.02%
2025-03-27 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5800 1.1600 0.5716 1.1432 0.0084 1.47%
2025-03-26 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5716 1.1432 0.5688 1.1376 0.0028 0.49%
2025-03-25 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5688 1.1376 0.5836 1.1672 -0.0148 -2.54%
2025-03-24 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5836 1.1672 0.5797 1.1594 0.0039 0.67%
2025-03-21 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5797 1.1594 0.6006 1.2012 -0.0209 -3.48%
2025-03-20 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.6006 1.2012 0.6036 1.2072 -0.0030 -0.50%
2025-03-19 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.6036 1.2072 0.6138 1.2276 -0.0102 -1.66%
2025-03-18 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.6138 1.2276 0.6068 1.2136 0.0070 1.15%
2025-03-17 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.6068 1.2136 0.6089 1.2178 -0.0021 -0.34%
2025-03-14 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.6089 1.2178 0.5986 1.1972 0.0103 1.72%
2025-03-13 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5986 1.1972 0.6219 1.2438 -0.0233 -3.75%
2025-03-12 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.6219 1.2438 0.6259 1.2518 -0.0040 -0.64%
2025-03-11 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.6259 1.2518 0.6270 1.2540 -0.0011 -0.18%
2025-03-10 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.6270 1.2540 0.6287 1.2574 -0.0017 -0.27%
2025-03-07 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.6287 1.2574 0.6407 1.2814 -0.0120 -1.87%
2025-03-06 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.6407 1.2814 0.6160 1.2320 0.0247 4.01%
2025-03-05 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.6160 1.2320 0.6067 1.2134 0.0093 1.53%
2025-03-04 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.6067 1.2134 0.5851 1.1702 0.0216 3.69%
2025-03-03 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5851 1.1702 0.5952 1.1904 -0.0101 -1.70%
2025-02-28 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5952 1.1904 0.6409 1.2818 -0.0457 -7.13%
2025-02-27 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.6409 1.2818 0.6372 1.2744 0.0037 0.58%
2025-02-26 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.6372 1.2744 0.6260 1.2520 0.0112 1.79%
2025-02-25 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.6260 1.2520 0.6146 1.2292 0.0114 1.85%
2025-02-24 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.6146 1.2292 0.6150 1.2300 -0.0004 -0.07%
2025-02-21 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.6150 1.2300 0.5843 1.1686 0.0307 110.51%
2025-02-20 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.5843 1.1686 1.1620 1.1620 -0.5777 -49.72%
2025-02-19 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 1.1620 1.1620 1.1223 1.1223 0.0397 3.54%
2025-02-18 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 1.1223 1.1223 1.1641 1.1641 -0.0418 -3.59%
2025-02-17 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 1.1641 1.1641 1.1597 1.1597 0.0044 0.38%
2025-02-14 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 1.1597 1.1597 1.1427 1.1427 0.0170 1.49%
2025-02-13 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 1.1427 1.1427 1.1750 1.1750 -0.0323 -2.75%
2025-02-12 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 1.1750 1.1750 1.1599 1.1599 0.0151 1.30%
2025-02-11 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 1.1599 1.1599 1.1739 1.1739 -0.0140 -1.19%
2025-02-10 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 1.1739 1.1739 1.1369 1.1369 0.0370 3.25%
2025-02-07 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 1.1369 1.1369 1.1157 1.1157 0.0212 1.90%
2025-02-06 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 1.1157 1.1157 1.0693 1.0693 0.0464 4.34%
2025-02-05 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 1.0693 1.0693 1.0309 1.0309 0.0384 3.72%
2025-01-27 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 1.0309 1.0309 1.0520 1.0520 -0.0211 -2.01%
2025-01-22 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 1.0364 1.0364 1.0053 1.0053 0.0311 3.09%