广发上证科创板成长ETF(科创成长)基金净值查询(588110)
今天最新净值
1.8166
-0.0429 -2.36%
2025-12-17
盘中实时估值(仅供参考)
1.8686
0.0520 2.8625%
- 累计净值：1.8166
- 成立日期：2023-08-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0288亿
- 最近资产：1.97亿
- 基金公司：广发基金
- 基金经理：罗国庆
今年以来广发上证科创板成长ETF|科创成长基金净值查询
今年以来,广发上证科创板成长ETF(588110)基金累计收益率78.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
588110 |
广发上证科创板成长ETF |
1.8739 |
1.8739 |
1.8166 |
1.8166 |
0.0573 |
3.06% |
| 2025-12-16 |
588110 |
广发上证科创板成长ETF |
1.8166 |
1.8166 |
1.8595 |
1.8595 |
-0.0429 |
-2.36% |
| 2025-12-15 |
588110 |
广发上证科创板成长ETF |
1.8595 |
1.8595 |
1.9039 |
1.9039 |
-0.0444 |
-2.39% |
| 2025-12-12 |
588110 |
广发上证科创板成长ETF |
1.9039 |
1.9039 |
1.8663 |
1.8663 |
0.0376 |
1.97% |
| 2025-12-11 |
588110 |
广发上证科创板成长ETF |
1.8663 |
1.8663 |
1.8747 |
1.8747 |
-0.0084 |
-0.45% |
| 2025-12-10 |
588110 |
广发上证科创板成长ETF |
1.8747 |
1.8747 |
1.8747 |
1.8747 |
0.0000 |
0.00% |
| 2025-12-09 |
588110 |
广发上证科创板成长ETF |
1.8747 |
1.8747 |
1.8702 |
1.8702 |
0.0045 |
0.24% |
| 2025-12-08 |
588110 |
广发上证科创板成长ETF |
1.8702 |
1.8702 |
1.8134 |
1.8134 |
0.0568 |
3.04% |
| 2025-12-05 |
588110 |
广发上证科创板成长ETF |
1.8134 |
1.8134 |
1.7831 |
1.7831 |
0.0303 |
1.67% |
| 2025-12-04 |
588110 |
广发上证科创板成长ETF |
1.7831 |
1.7831 |
1.7484 |
1.7484 |
0.0347 |
1.95% |
|
|
| 2025-12-03 |
588110 |
广发上证科创板成长ETF |
1.7484 |
1.7484 |
1.7619 |
1.7619 |
-0.0135 |
-0.77% |
| 2025-12-02 |
588110 |
广发上证科创板成长ETF |
1.7619 |
1.7619 |
1.7858 |
1.7858 |
-0.0239 |
-1.36% |
| 2025-12-01 |
588110 |
广发上证科创板成长ETF |
1.7858 |
1.7858 |
1.7766 |
1.7766 |
0.0092 |
0.52% |
| 2025-11-28 |
588110 |
广发上证科创板成长ETF |
1.7766 |
1.7766 |
1.7580 |
1.7580 |
0.0186 |
1.05% |
| 2025-11-27 |
588110 |
广发上证科创板成长ETF |
1.7580 |
1.7580 |
1.7604 |
1.7604 |
-0.0024 |
-0.14% |
| 2025-11-26 |
588110 |
广发上证科创板成长ETF |
1.7604 |
1.7604 |
1.7346 |
1.7346 |
0.0258 |
1.47% |
| 2025-11-25 |
588110 |
广发上证科创板成长ETF |
1.7346 |
1.7346 |
1.6982 |
1.6982 |
0.0364 |
2.10% |
| 2025-11-24 |
588110 |
广发上证科创板成长ETF |
1.6982 |
1.6982 |
1.6745 |
1.6745 |
0.0237 |
1.40% |
| 2025-11-21 |
588110 |
广发上证科创板成长ETF |
1.6745 |
1.6745 |
1.7541 |
1.7541 |
-0.0796 |
-4.75% |
| 2025-11-20 |
588110 |
广发上证科创板成长ETF |
1.7541 |
1.7541 |
1.7706 |
1.7706 |
-0.0165 |
-0.94% |
| 2025-11-19 |
588110 |
广发上证科创板成长ETF |
1.7706 |
1.7706 |
1.7892 |
1.7892 |
-0.0186 |
-1.05% |
| 2025-11-18 |
588110 |
广发上证科创板成长ETF |
1.7892 |
1.7892 |
1.7755 |
1.7755 |
0.0137 |
0.77% |
| 2025-11-17 |
588110 |
广发上证科创板成长ETF |
1.7755 |
1.7755 |
1.7920 |
1.7920 |
-0.0165 |
-0.92% |
| 2025-11-14 |
588110 |
广发上证科创板成长ETF |
1.7920 |
1.7920 |
1.8416 |
1.8416 |
-0.0496 |
-2.77% |
| 2025-11-13 |
588110 |
广发上证科创板成长ETF |
1.8416 |
1.8416 |
1.8344 |
1.8344 |
0.0072 |
0.39% |
|
|
| 2025-11-12 |
588110 |
广发上证科创板成长ETF |
1.8344 |
1.8344 |
1.8314 |
1.8314 |
0.0030 |
0.16% |
| 2025-11-11 |
588110 |
广发上证科创板成长ETF |
1.8314 |
1.8314 |
1.8539 |
1.8539 |
-0.0225 |
-1.23% |
| 2025-11-10 |
588110 |
广发上证科创板成长ETF |
1.8539 |
1.8539 |
1.8638 |
1.8638 |
-0.0099 |
-0.53% |
| 2025-11-07 |
588110 |
广发上证科创板成长ETF |
1.8638 |
1.8638 |
1.8839 |
1.8839 |
-0.0201 |
-1.07% |
| 2025-11-06 |
588110 |
广发上证科创板成长ETF |
1.8839 |
1.8839 |
1.8152 |
1.8152 |
0.0687 |
3.65% |
| 2025-11-05 |
588110 |
广发上证科创板成长ETF |
1.8152 |
1.8152 |
1.8242 |
1.8242 |
-0.0090 |
-0.49% |
| 2025-11-04 |
588110 |
广发上证科创板成长ETF |
1.8242 |
1.8242 |
1.8504 |
1.8504 |
-0.0262 |
-1.44% |
| 2025-11-03 |
588110 |
广发上证科创板成长ETF |
1.8504 |
1.8504 |
1.8658 |
1.8658 |
-0.0154 |
-0.83% |
| 2025-10-31 |
588110 |
广发上证科创板成长ETF |
1.8658 |
1.8658 |
1.9159 |
1.9159 |
-0.0501 |
-2.69% |
| 2025-10-30 |
588110 |
广发上证科创板成长ETF |
1.9159 |
1.9159 |
1.9341 |
1.9341 |
-0.0182 |
-0.94% |
| 2025-10-29 |
588110 |
广发上证科创板成长ETF |
1.9341 |
1.9341 |
1.9193 |
1.9193 |
0.0148 |
0.77% |
| 2025-10-28 |
588110 |
广发上证科创板成长ETF |
1.9193 |
1.9193 |
1.9263 |
1.9263 |
-0.0070 |
-0.36% |
| 2025-10-27 |
588110 |
广发上证科创板成长ETF |
1.9263 |
1.9263 |
1.8795 |
1.8795 |
0.0468 |
2.43% |
| 2025-10-24 |
588110 |
广发上证科创板成长ETF |
1.8795 |
1.8795 |
1.7859 |
1.7859 |
0.0936 |
4.98% |
| 2025-10-23 |
588110 |
广发上证科创板成长ETF |
1.7859 |
1.7859 |
1.7933 |
1.7933 |
-0.0074 |
-0.41% |
| 2025-10-22 |
588110 |
广发上证科创板成长ETF |
1.7933 |
1.7933 |
1.7987 |
1.7987 |
-0.0054 |
-0.30% |
| 2025-10-21 |
588110 |
广发上证科创板成长ETF |
1.7987 |
1.7987 |
1.7358 |
1.7358 |
0.0629 |
3.50% |
| 2025-10-20 |
588110 |
广发上证科创板成长ETF |
1.7358 |
1.7358 |
1.7041 |
1.7041 |
0.0317 |
1.83% |
| 2025-10-17 |
588110 |
广发上证科创板成长ETF |
1.7041 |
1.7041 |
1.7781 |
1.7781 |
-0.0740 |
-4.34% |
| 2025-10-16 |
588110 |
广发上证科创板成长ETF |
1.7781 |
1.7781 |
1.7929 |
1.7929 |
-0.0148 |
-0.83% |
| 2025-10-15 |
588110 |
广发上证科创板成长ETF |
1.7929 |
1.7929 |
1.7697 |
1.7697 |
0.0232 |
1.29% |
| 2025-10-14 |
588110 |
广发上证科创板成长ETF |
1.7697 |
1.7697 |
1.8284 |
1.8284 |
-0.0587 |
-3.32% |
| 2025-10-13 |
588110 |
广发上证科创板成长ETF |
1.8284 |
1.8284 |
1.8285 |
1.8285 |
-0.0001 |
-0.01% |
| 2025-10-10 |
588110 |
广发上证科创板成长ETF |
1.8285 |
1.8285 |
1.9118 |
1.9118 |
-0.0833 |
-4.36% |
| 2025-10-09 |
588110 |
广发上证科创板成长ETF |
1.9118 |
1.9118 |
1.8871 |
1.8871 |
0.0247 |
1.31% |
| 2025-09-30 |
588110 |
广发上证科创板成长ETF |
1.8871 |
1.8871 |
1.8490 |
1.8490 |
0.0381 |
2.06% |
| 2025-09-29 |
588110 |
广发上证科创板成长ETF |
1.8490 |
1.8490 |
1.8065 |
1.8065 |
0.0425 |
2.35% |
| 2025-09-26 |
588110 |
广发上证科创板成长ETF |
1.8065 |
1.8065 |
1.8640 |
1.8640 |
-0.0575 |
-3.08% |
| 2025-09-25 |
588110 |
广发上证科创板成长ETF |
1.8640 |
1.8640 |
1.8455 |
1.8455 |
0.0185 |
1.00% |
| 2025-09-24 |
588110 |
广发上证科创板成长ETF |
1.8455 |
1.8455 |
1.7955 |
1.7955 |
0.0500 |
2.78% |
| 2025-09-23 |
588110 |
广发上证科创板成长ETF |
1.7955 |
1.7955 |
1.8174 |
1.8174 |
-0.0219 |
-1.21% |
| 2025-09-22 |
588110 |
广发上证科创板成长ETF |
1.8174 |
1.8174 |
1.7840 |
1.7840 |
0.0334 |
1.87% |
| 2025-09-19 |
588110 |
广发上证科创板成长ETF |
1.7840 |
1.7840 |
1.8073 |
1.8073 |
-0.0233 |
-1.29% |
| 2025-09-18 |
588110 |
广发上证科创板成长ETF |
1.8073 |
1.8073 |
1.7882 |
1.7882 |
0.0191 |
1.07% |
| 2025-09-17 |
588110 |
广发上证科创板成长ETF |
1.7882 |
1.7882 |
1.7699 |
1.7699 |
0.0183 |
1.03% |
| 2025-09-16 |
588110 |
广发上证科创板成长ETF |
1.7699 |
1.7699 |
1.7513 |
1.7513 |
0.0186 |
1.06% |
| 2025-09-15 |
588110 |
广发上证科创板成长ETF |
1.7513 |
1.7513 |
1.7647 |
1.7647 |
-0.0134 |
-0.76% |
| 2025-09-12 |
588110 |
广发上证科创板成长ETF |
1.7647 |
1.7647 |
1.7466 |
1.7466 |
0.0181 |
1.04% |
| 2025-09-11 |
588110 |
广发上证科创板成长ETF |
1.7466 |
1.7466 |
1.6491 |
1.6491 |
0.0975 |
5.91% |
| 2025-09-10 |
588110 |
广发上证科创板成长ETF |
1.6491 |
1.6491 |
1.6205 |
1.6205 |
0.0286 |
1.76% |
| 2025-09-09 |
588110 |
广发上证科创板成长ETF |
1.6205 |
1.6205 |
1.6464 |
1.6464 |
-0.0259 |
-1.57% |
| 2025-09-08 |
588110 |
广发上证科创板成长ETF |
1.6464 |
1.6464 |
1.6679 |
1.6679 |
-0.0215 |
-1.29% |
| 2025-09-05 |
588110 |
广发上证科创板成长ETF |
1.6679 |
1.6679 |
1.6038 |
1.6038 |
0.0641 |
4.00% |
| 2025-09-04 |
588110 |
广发上证科创板成长ETF |
1.6038 |
1.6038 |
1.7419 |
1.7419 |
-0.1381 |
-7.93% |
| 2025-09-03 |
588110 |
广发上证科创板成长ETF |
1.7419 |
1.7419 |
1.7613 |
1.7613 |
-0.0194 |
-1.10% |
| 2025-09-02 |
588110 |
广发上证科创板成长ETF |
1.7613 |
1.7613 |
1.8212 |
1.8212 |
-0.0599 |
-3.29% |
| 2025-09-01 |
588110 |
广发上证科创板成长ETF |
1.8212 |
1.8212 |
1.7943 |
1.7943 |
0.0269 |
1.50% |
| 2025-08-29 |
588110 |
广发上证科创板成长ETF |
1.7943 |
1.7943 |
1.8087 |
1.8087 |
-0.0144 |
-0.80% |
| 2025-08-28 |
588110 |
广发上证科创板成长ETF |
1.8087 |
1.8087 |
1.7022 |
1.7022 |
0.1065 |
6.26% |
| 2025-08-27 |
588110 |
广发上证科创板成长ETF |
1.7022 |
1.7022 |
1.6727 |
1.6727 |
0.0295 |
1.76% |
| 2025-08-26 |
588110 |
广发上证科创板成长ETF |
1.6727 |
1.6727 |
1.7043 |
1.7043 |
-0.0316 |
-1.85% |
| 2025-08-25 |
588110 |
广发上证科创板成长ETF |
1.7043 |
1.7043 |
1.6182 |
1.6182 |
0.0861 |
5.32% |
| 2025-08-22 |
588110 |
广发上证科创板成长ETF |
1.6182 |
1.6182 |
1.5006 |
1.5006 |
0.1176 |
7.84% |
| 2025-08-21 |
588110 |
广发上证科创板成长ETF |
1.5006 |
1.5006 |
1.5136 |
1.5136 |
-0.0130 |
-0.86% |
| 2025-08-20 |
588110 |
广发上证科创板成长ETF |
1.5136 |
1.5136 |
1.4809 |
1.4809 |
0.0327 |
2.21% |
| 2025-08-19 |
588110 |
广发上证科创板成长ETF |
1.4809 |
1.4809 |
1.5001 |
1.5001 |
-0.0192 |
-1.28% |
| 2025-08-18 |
588110 |
广发上证科创板成长ETF |
1.5001 |
1.5001 |
1.4450 |
1.4450 |
0.0551 |
3.81% |
| 2025-08-15 |
588110 |
广发上证科创板成长ETF |
1.4450 |
1.4450 |
1.4167 |
1.4167 |
0.0283 |
2.00% |
| 2025-08-14 |
588110 |
广发上证科创板成长ETF |
1.4167 |
1.4167 |
1.4059 |
1.4059 |
0.0108 |
0.77% |
| 2025-08-13 |
588110 |
广发上证科创板成长ETF |
1.4059 |
1.4059 |
1.3802 |
1.3802 |
0.0257 |
1.86% |
| 2025-08-12 |
588110 |
广发上证科创板成长ETF |
1.3802 |
1.3802 |
1.3400 |
1.3400 |
0.0402 |
3.00% |
| 2025-08-11 |
588110 |
广发上证科创板成长ETF |
1.3400 |
1.3400 |
1.3220 |
1.3220 |
0.0180 |
1.36% |
| 2025-08-08 |
588110 |
广发上证科创板成长ETF |
1.3220 |
1.3220 |
1.3383 |
1.3383 |
-0.0163 |
-1.22% |
| 2025-08-07 |
588110 |
广发上证科创板成长ETF |
1.3383 |
1.3383 |
1.3423 |
1.3423 |
-0.0040 |
-0.30% |
| 2025-08-06 |
588110 |
广发上证科创板成长ETF |
1.3423 |
1.3423 |
1.3322 |
1.3322 |
0.0101 |
0.76% |
| 2025-08-05 |
588110 |
广发上证科创板成长ETF |
1.3322 |
1.3322 |
1.3171 |
1.3171 |
0.0151 |
1.15% |
| 2025-08-04 |
588110 |
广发上证科创板成长ETF |
1.3171 |
1.3171 |
1.3004 |
1.3004 |
0.0167 |
1.28% |
| 2025-08-01 |
588110 |
广发上证科创板成长ETF |
1.3004 |
1.3004 |
1.3099 |
1.3099 |
-0.0095 |
-0.73% |
| 2025-07-31 |
588110 |
广发上证科创板成长ETF |
1.3099 |
1.3099 |
1.3096 |
1.3096 |
0.0003 |
0.02% |
| 2025-07-30 |
588110 |
广发上证科创板成长ETF |
1.3096 |
1.3096 |
1.3271 |
1.3271 |
-0.0175 |
-1.32% |
| 2025-07-29 |
588110 |
广发上证科创板成长ETF |
1.3271 |
1.3271 |
1.2977 |
1.2977 |
0.0294 |
2.27% |
| 2025-07-28 |
588110 |
广发上证科创板成长ETF |
1.2977 |
1.2977 |
1.2802 |
1.2802 |
0.0175 |
1.37% |
| 2025-07-25 |
588110 |
广发上证科创板成长ETF |
1.2802 |
1.2802 |
1.2479 |
1.2479 |
0.0323 |
2.59% |
| 2025-07-24 |
588110 |
广发上证科创板成长ETF |
1.2479 |
1.2479 |
1.2461 |
1.2461 |
0.0018 |
0.14% |
| 2025-07-23 |
588110 |
广发上证科创板成长ETF |
1.2461 |
1.2461 |
1.2413 |
1.2413 |
0.0048 |
0.39% |
| 2025-07-22 |
588110 |
广发上证科创板成长ETF |
1.2413 |
1.2413 |
1.2431 |
1.2431 |
-0.0018 |
-0.14% |
| 2025-07-21 |
588110 |
广发上证科创板成长ETF |
1.2431 |
1.2431 |
1.2494 |
1.2494 |
-0.0063 |
-0.50% |
| 2025-07-18 |
588110 |
广发上证科创板成长ETF |
1.2494 |
1.2494 |
1.2496 |
1.2496 |
-0.0002 |
-0.02% |
| 2025-07-17 |
588110 |
广发上证科创板成长ETF |
1.2496 |
1.2496 |
1.2273 |
1.2273 |
0.0223 |
1.82% |
| 2025-07-16 |
588110 |
广发上证科创板成长ETF |
1.2273 |
1.2273 |
1.2241 |
1.2241 |
0.0032 |
0.26% |
| 2025-07-15 |
588110 |
广发上证科创板成长ETF |
1.2241 |
1.2241 |
1.2094 |
1.2094 |
0.0147 |
1.22% |
| 2025-07-14 |
588110 |
广发上证科创板成长ETF |
1.2094 |
1.2094 |
1.1990 |
1.1990 |
0.0104 |
0.87% |
| 2025-07-11 |
588110 |
广发上证科创板成长ETF |
1.1990 |
1.1990 |
1.1773 |
1.1773 |
0.0217 |
1.84% |
| 2025-07-10 |
588110 |
广发上证科创板成长ETF |
1.1773 |
1.1773 |
1.1828 |
1.1828 |
-0.0055 |
-0.46% |
| 2025-07-09 |
588110 |
广发上证科创板成长ETF |
1.1828 |
1.1828 |
1.1965 |
1.1965 |
-0.0137 |
-1.15% |
| 2025-07-08 |
588110 |
广发上证科创板成长ETF |
1.1965 |
1.1965 |
1.1807 |
1.1807 |
0.0158 |
1.34% |
| 2025-07-07 |
588110 |
广发上证科创板成长ETF |
1.1807 |
1.1807 |
1.1936 |
1.1936 |
-0.0129 |
-1.08% |
| 2025-07-04 |
588110 |
广发上证科创板成长ETF |
1.1936 |
1.1936 |
1.1969 |
1.1969 |
-0.0033 |
-0.28% |
| 2025-07-03 |
588110 |
广发上证科创板成长ETF |
1.1969 |
1.1969 |
1.1854 |
1.1854 |
0.0115 |
0.97% |
| 2025-07-02 |
588110 |
广发上证科创板成长ETF |
1.1854 |
1.1854 |
1.2089 |
1.2089 |
-0.0235 |
-1.94% |
| 2025-07-01 |
588110 |
广发上证科创板成长ETF |
1.2089 |
1.2089 |
1.2177 |
1.2177 |
-0.0088 |
-0.72% |
| 2025-06-30 |
588110 |
广发上证科创板成长ETF |
1.2177 |
1.2177 |
1.1937 |
1.1937 |
0.0240 |
2.01% |
| 2025-06-27 |
588110 |
广发上证科创板成长ETF |
1.1937 |
1.1937 |
1.2042 |
1.2042 |
-0.0105 |
-0.87% |
| 2025-06-26 |
588110 |
广发上证科创板成长ETF |
1.2042 |
1.2042 |
1.2105 |
1.2105 |
-0.0063 |
-0.52% |
| 2025-06-25 |
588110 |
广发上证科创板成长ETF |
1.2105 |
1.2105 |
1.1896 |
1.1896 |
0.0209 |
1.76% |
| 2025-06-24 |
588110 |
广发上证科创板成长ETF |
1.1896 |
1.1896 |
1.1672 |
1.1672 |
0.0224 |
1.92% |
| 2025-06-23 |
588110 |
广发上证科创板成长ETF |
1.1672 |
1.1672 |
1.1745 |
1.1745 |
-0.0073 |
-0.62% |
| 2025-06-20 |
588110 |
广发上证科创板成长ETF |
1.1745 |
1.1745 |
1.1806 |
1.1806 |
-0.0061 |
-0.52% |
| 2025-06-19 |
588110 |
广发上证科创板成长ETF |
1.1806 |
1.1806 |
1.1826 |
1.1826 |
-0.0020 |
-0.17% |
| 2025-06-18 |
588110 |
广发上证科创板成长ETF |
1.1826 |
1.1826 |
1.1690 |
1.1690 |
0.0136 |
1.16% |
| 2025-06-17 |
588110 |
广发上证科创板成长ETF |
1.1690 |
1.1690 |
1.1851 |
1.1851 |
-0.0161 |
-1.36% |
| 2025-06-16 |
588110 |
广发上证科创板成长ETF |
1.1851 |
1.1851 |
1.1855 |
1.1855 |
-0.0004 |
-0.03% |
| 2025-06-13 |
588110 |
广发上证科创板成长ETF |
1.1855 |
1.1855 |
1.1982 |
1.1982 |
-0.0127 |
-1.06% |
| 2025-06-12 |
588110 |
广发上证科创板成长ETF |
1.1982 |
1.1982 |
1.1983 |
1.1983 |
-0.0001 |
-0.01% |
| 2025-06-11 |
588110 |
广发上证科创板成长ETF |
1.1983 |
1.1983 |
1.2073 |
1.2073 |
-0.0090 |
-0.75% |
| 2025-06-10 |
588110 |
广发上证科创板成长ETF |
1.2073 |
1.2073 |
1.2241 |
1.2241 |
-0.0168 |
-1.37% |
| 2025-06-09 |
588110 |
广发上证科创板成长ETF |
1.2241 |
1.2241 |
1.2048 |
1.2048 |
0.0193 |
1.60% |
| 2025-06-06 |
588110 |
广发上证科创板成长ETF |
1.2048 |
1.2048 |
1.1991 |
1.1991 |
0.0057 |
0.48% |
| 2025-06-05 |
588110 |
广发上证科创板成长ETF |
1.1991 |
1.1991 |
1.1789 |
1.1789 |
0.0202 |
1.71% |
| 2025-06-04 |
588110 |
广发上证科创板成长ETF |
1.1789 |
1.1789 |
1.1706 |
1.1706 |
0.0083 |
0.71% |
| 2025-06-03 |
588110 |
广发上证科创板成长ETF |
1.1706 |
1.1706 |
1.1574 |
1.1574 |
0.0132 |
1.14% |
| 2025-05-30 |
588110 |
广发上证科创板成长ETF |
1.1574 |
1.1574 |
1.1648 |
1.1648 |
-0.0074 |
-0.64% |
| 2025-05-29 |
588110 |
广发上证科创板成长ETF |
1.1648 |
1.1648 |
1.1331 |
1.1331 |
0.0317 |
2.80% |
| 2025-05-28 |
588110 |
广发上证科创板成长ETF |
1.1331 |
1.1331 |
1.1335 |
1.1335 |
-0.0004 |
-0.04% |
| 2025-05-27 |
588110 |
广发上证科创板成长ETF |
1.1335 |
1.1335 |
1.1359 |
1.1359 |
-0.0024 |
-0.21% |
| 2025-05-26 |
588110 |
广发上证科创板成长ETF |
1.1359 |
1.1359 |
1.1361 |
1.1361 |
-0.0002 |
-0.02% |
| 2025-05-23 |
588110 |
广发上证科创板成长ETF |
1.1361 |
1.1361 |
1.1596 |
1.1596 |
-0.0235 |
-2.03% |
| 2025-05-22 |
588110 |
广发上证科创板成长ETF |
1.1596 |
1.1596 |
1.1585 |
1.1585 |
0.0011 |
0.09% |
| 2025-05-21 |
588110 |
广发上证科创板成长ETF |
1.1585 |
1.1585 |
1.1596 |
1.1596 |
-0.0011 |
-0.09% |
| 2025-05-20 |
588110 |
广发上证科创板成长ETF |
1.1596 |
1.1596 |
1.1529 |
1.1529 |
0.0067 |
0.58% |
| 2025-05-19 |
588110 |
广发上证科创板成长ETF |
1.1529 |
1.1529 |
1.1471 |
1.1471 |
0.0058 |
0.51% |
| 2025-05-16 |
588110 |
广发上证科创板成长ETF |
1.1471 |
1.1471 |
1.1496 |
1.1496 |
-0.0025 |
-0.22% |
| 2025-05-15 |
588110 |
广发上证科创板成长ETF |
1.1496 |
1.1496 |
1.1684 |
1.1684 |
-0.0188 |
-1.61% |
| 2025-05-14 |
588110 |
广发上证科创板成长ETF |
1.1684 |
1.1684 |
1.1740 |
1.1740 |
-0.0056 |
-0.48% |
| 2025-05-13 |
588110 |
广发上证科创板成长ETF |
1.1740 |
1.1740 |
1.1731 |
1.1731 |
0.0009 |
0.08% |
| 2025-05-12 |
588110 |
广发上证科创板成长ETF |
1.1731 |
1.1731 |
1.1717 |
1.1717 |
0.0014 |
0.12% |
| 2025-05-09 |
588110 |
广发上证科创板成长ETF |
1.1717 |
1.1717 |
1.1962 |
1.1962 |
-0.0245 |
-2.05% |
| 2025-05-08 |
588110 |
广发上证科创板成长ETF |
1.1962 |
1.1962 |
1.2018 |
1.2018 |
-0.0056 |
-0.47% |
| 2025-05-07 |
588110 |
广发上证科创板成长ETF |
1.2018 |
1.2018 |
1.2105 |
1.2105 |
-0.0087 |
-0.72% |
| 2025-05-06 |
588110 |
广发上证科创板成长ETF |
1.2105 |
1.2105 |
1.1986 |
1.1986 |
0.0119 |
0.99% |
| 2025-04-30 |
588110 |
广发上证科创板成长ETF |
1.1986 |
1.1986 |
1.1738 |
1.1738 |
0.0248 |
2.11% |
| 2025-04-29 |
588110 |
广发上证科创板成长ETF |
1.1738 |
1.1738 |
1.1636 |
1.1636 |
0.0102 |
0.88% |
| 2025-04-28 |
588110 |
广发上证科创板成长ETF |
1.1636 |
1.1636 |
1.1585 |
1.1585 |
0.0051 |
0.44% |
| 2025-04-25 |
588110 |
广发上证科创板成长ETF |
1.1585 |
1.1585 |
1.1622 |
1.1622 |
-0.0037 |
-0.32% |
| 2025-04-24 |
588110 |
广发上证科创板成长ETF |
1.1622 |
1.1622 |
1.1698 |
1.1698 |
-0.0076 |
-0.65% |
| 2025-04-23 |
588110 |
广发上证科创板成长ETF |
1.1698 |
1.1698 |
1.1783 |
1.1783 |
-0.0085 |
-0.72% |
| 2025-04-22 |
588110 |
广发上证科创板成长ETF |
1.1783 |
1.1783 |
1.1759 |
1.1759 |
0.0024 |
0.20% |
| 2025-04-21 |
588110 |
广发上证科创板成长ETF |
1.1759 |
1.1759 |
1.1448 |
1.1448 |
0.0311 |
2.72% |
| 2025-04-18 |
588110 |
广发上证科创板成长ETF |
1.1448 |
1.1448 |
1.1504 |
1.1504 |
-0.0056 |
-0.49% |
| 2025-04-17 |
588110 |
广发上证科创板成长ETF |
1.1504 |
1.1504 |
1.1506 |
1.1506 |
-0.0002 |
-0.02% |
| 2025-04-16 |
588110 |
广发上证科创板成长ETF |
1.1506 |
1.1506 |
1.1559 |
1.1559 |
-0.0053 |
-0.46% |
| 2025-04-15 |
588110 |
广发上证科创板成长ETF |
1.1559 |
1.1559 |
1.1606 |
1.1606 |
-0.0047 |
-0.40% |
| 2025-04-14 |
588110 |
广发上证科创板成长ETF |
1.1606 |
1.1606 |
1.1580 |
1.1580 |
0.0026 |
0.22% |
| 2025-04-11 |
588110 |
广发上证科创板成长ETF |
1.1580 |
1.1580 |
1.1142 |
1.1142 |
0.0438 |
3.93% |
| 2025-04-10 |
588110 |
广发上证科创板成长ETF |
1.1142 |
1.1142 |
1.0763 |
1.0763 |
0.0379 |
3.52% |
| 2025-04-09 |
588110 |
广发上证科创板成长ETF |
1.0763 |
1.0763 |
1.0459 |
1.0459 |
0.0304 |
2.91% |
| 2025-04-08 |
588110 |
广发上证科创板成长ETF |
1.0459 |
1.0459 |
1.0403 |
1.0403 |
0.0056 |
0.54% |
| 2025-04-07 |
588110 |
广发上证科创板成长ETF |
1.0403 |
1.0403 |
1.1803 |
1.1803 |
-0.1400 |
-11.86% |
| 2025-04-03 |
588110 |
广发上证科创板成长ETF |
1.1803 |
1.1803 |
1.2049 |
1.2049 |
-0.0246 |
-2.04% |
| 2025-04-02 |
588110 |
广发上证科创板成长ETF |
1.2049 |
1.2049 |
1.2060 |
1.2060 |
-0.0011 |
-0.09% |
| 2025-04-01 |
588110 |
广发上证科创板成长ETF |
1.2060 |
1.2060 |
1.1939 |
1.1939 |
0.0121 |
1.01% |
| 2025-03-31 |
588110 |
广发上证科创板成长ETF |
1.1939 |
1.1939 |
1.1866 |
1.1866 |
0.0073 |
0.62% |
| 2025-03-28 |
588110 |
广发上证科创板成长ETF |
1.1866 |
1.1866 |
1.1925 |
1.1925 |
-0.0059 |
-0.49% |
| 2025-03-27 |
588110 |
广发上证科创板成长ETF |
1.1925 |
1.1925 |
1.1693 |
1.1693 |
0.0232 |
1.98% |
| 2025-03-26 |
588110 |
广发上证科创板成长ETF |
1.1693 |
1.1693 |
1.1549 |
1.1549 |
0.0144 |
1.25% |
| 2025-03-25 |
588110 |
广发上证科创板成长ETF |
1.1549 |
1.1549 |
1.1755 |
1.1755 |
-0.0206 |
-1.75% |
| 2025-03-24 |
588110 |
广发上证科创板成长ETF |
1.1755 |
1.1755 |
1.1649 |
1.1649 |
0.0106 |
0.91% |
| 2025-03-21 |
588110 |
广发上证科创板成长ETF |
1.1649 |
1.1649 |
1.2002 |
1.2002 |
-0.0353 |
-2.94% |
| 2025-03-20 |
588110 |
广发上证科创板成长ETF |
1.2002 |
1.2002 |
1.2115 |
1.2115 |
-0.0113 |
-0.93% |
| 2025-03-19 |
588110 |
广发上证科创板成长ETF |
1.2115 |
1.2115 |
1.2131 |
1.2131 |
-0.0016 |
-0.13% |
| 2025-03-18 |
588110 |
广发上证科创板成长ETF |
1.2131 |
1.2131 |
1.1951 |
1.1951 |
0.0180 |
1.51% |
| 2025-03-17 |
588110 |
广发上证科创板成长ETF |
1.1951 |
1.1951 |
1.1875 |
1.1875 |
0.0076 |
0.64% |
| 2025-03-14 |
588110 |
广发上证科创板成长ETF |
1.1875 |
1.1875 |
1.1685 |
1.1685 |
0.0190 |
1.63% |
| 2025-03-13 |
588110 |
广发上证科创板成长ETF |
1.1685 |
1.1685 |
1.2051 |
1.2051 |
-0.0366 |
-3.04% |
| 2025-03-12 |
588110 |
广发上证科创板成长ETF |
1.2051 |
1.2051 |
1.2093 |
1.2093 |
-0.0042 |
-0.35% |
| 2025-03-11 |
588110 |
广发上证科创板成长ETF |
1.2093 |
1.2093 |
1.2237 |
1.2237 |
-0.0144 |
-1.18% |
| 2025-03-10 |
588110 |
广发上证科创板成长ETF |
1.2237 |
1.2237 |
1.2185 |
1.2185 |
0.0052 |
0.43% |
| 2025-03-07 |
588110 |
广发上证科创板成长ETF |
1.2185 |
1.2185 |
1.2346 |
1.2346 |
-0.0161 |
-1.30% |
| 2025-03-06 |
588110 |
广发上证科创板成长ETF |
1.2346 |
1.2346 |
1.2003 |
1.2003 |
0.0343 |
2.86% |
| 2025-03-05 |
588110 |
广发上证科创板成长ETF |
1.2003 |
1.2003 |
1.1982 |
1.1982 |
0.0021 |
0.18% |
| 2025-03-04 |
588110 |
广发上证科创板成长ETF |
1.1982 |
1.1982 |
1.1814 |
1.1814 |
0.0168 |
1.42% |
| 2025-03-03 |
588110 |
广发上证科创板成长ETF |
1.1814 |
1.1814 |
1.1999 |
1.1999 |
-0.0185 |
-1.54% |
| 2025-02-28 |
588110 |
广发上证科创板成长ETF |
1.1999 |
1.1999 |
1.2515 |
1.2515 |
-0.0516 |
-4.12% |
| 2025-02-27 |
588110 |
广发上证科创板成长ETF |
1.2515 |
1.2515 |
1.2429 |
1.2429 |
0.0086 |
0.69% |
| 2025-02-26 |
588110 |
广发上证科创板成长ETF |
1.2429 |
1.2429 |
1.2142 |
1.2142 |
0.0287 |
2.36% |
| 2025-02-25 |
588110 |
广发上证科创板成长ETF |
1.2142 |
1.2142 |
1.2040 |
1.2040 |
0.0102 |
0.85% |
| 2025-02-24 |
588110 |
广发上证科创板成长ETF |
1.2040 |
1.2040 |
1.2093 |
1.2093 |
-0.0053 |
-0.44% |
| 2025-02-21 |
588110 |
广发上证科创板成长ETF |
1.2093 |
1.2093 |
1.1580 |
1.1580 |
0.0513 |
4.43% |
| 2025-02-20 |
588110 |
广发上证科创板成长ETF |
1.1580 |
1.1580 |
1.1494 |
1.1494 |
0.0086 |
0.75% |
| 2025-02-19 |
588110 |
广发上证科创板成长ETF |
1.1494 |
1.1494 |
1.1171 |
1.1171 |
0.0323 |
2.89% |
| 2025-02-18 |
588110 |
广发上证科创板成长ETF |
1.1171 |
1.1171 |
1.1311 |
1.1311 |
-0.0140 |
-1.24% |
| 2025-02-17 |
588110 |
广发上证科创板成长ETF |
1.1311 |
1.1311 |
1.1204 |
1.1204 |
0.0107 |
0.96% |
| 2025-02-14 |
588110 |
广发上证科创板成长ETF |
1.1204 |
1.1204 |
1.1230 |
1.1230 |
-0.0026 |
-0.23% |
| 2025-02-13 |
588110 |
广发上证科创板成长ETF |
1.1230 |
1.1230 |
1.1595 |
1.1595 |
-0.0365 |
-3.15% |
| 2025-02-12 |
588110 |
广发上证科创板成长ETF |
1.1595 |
1.1595 |
1.1369 |
1.1369 |
0.0226 |
1.99% |
| 2025-02-11 |
588110 |
广发上证科创板成长ETF |
1.1369 |
1.1369 |
1.1480 |
1.1480 |
-0.0111 |
-0.97% |
| 2025-02-10 |
588110 |
广发上证科创板成长ETF |
1.1480 |
1.1480 |
1.1379 |
1.1379 |
0.0101 |
0.89% |
| 2025-02-07 |
588110 |
广发上证科创板成长ETF |
1.1379 |
1.1379 |
1.1323 |
1.1323 |
0.0056 |
0.49% |
| 2025-02-06 |
588110 |
广发上证科创板成长ETF |
1.1323 |
1.1323 |
1.0821 |
1.0821 |
0.0502 |
4.64% |
| 2025-02-05 |
588110 |
广发上证科创板成长ETF |
1.0821 |
1.0821 |
1.0837 |
1.0837 |
-0.0016 |
-0.15% |
| 2025-01-27 |
588110 |
广发上证科创板成长ETF |
1.0837 |
1.0837 |
1.1043 |
1.1043 |
-0.0206 |
-1.87% |
| 2025-01-24 |
588110 |
广发上证科创板成长ETF |
1.1043 |
1.1043 |
1.0854 |
1.0854 |
0.0189 |
1.74% |
| 2025-01-23 |
588110 |
广发上证科创板成长ETF |
1.0854 |
1.0854 |
1.1005 |
1.1005 |
-0.0151 |
-1.37% |
| 2025-01-22 |
588110 |
广发上证科创板成长ETF |
1.1005 |
1.1005 |
1.1019 |
1.1019 |
-0.0014 |
-0.13% |
| 2025-01-21 |
588110 |
广发上证科创板成长ETF |
1.1019 |
1.1019 |
1.0767 |
1.0767 |
0.0252 |
2.34% |
| 2025-01-20 |
588110 |
广发上证科创板成长ETF |
1.0767 |
1.0767 |
1.0727 |
1.0727 |
0.0040 |
0.37% |
| 2025-01-17 |
588110 |
广发上证科创板成长ETF |
1.0727 |
1.0727 |
1.0500 |
1.0500 |
0.0227 |
2.16% |
| 2025-01-16 |
588110 |
广发上证科创板成长ETF |
1.0500 |
1.0500 |
1.0715 |
1.0715 |
-0.0215 |
-2.01% |
| 2025-01-15 |
588110 |
广发上证科创板成长ETF |
1.0715 |
1.0715 |
1.0760 |
1.0760 |
-0.0045 |
-0.42% |
| 2025-01-14 |
588110 |
广发上证科创板成长ETF |
1.0760 |
1.0760 |
1.0257 |
1.0257 |
0.0503 |
4.90% |
| 2025-01-13 |
588110 |
广发上证科创板成长ETF |
1.0257 |
1.0257 |
1.0260 |
1.0260 |
-0.0003 |
-0.03% |
| 2025-01-10 |
588110 |
广发上证科创板成长ETF |
1.0260 |
1.0260 |
1.0440 |
1.0440 |
-0.0180 |
-1.72% |
| 2025-01-09 |
588110 |
广发上证科创板成长ETF |
1.0440 |
1.0440 |
1.0434 |
1.0434 |
0.0006 |
0.06% |
| 2025-01-08 |
588110 |
广发上证科创板成长ETF |
1.0434 |
1.0434 |
1.0420 |
1.0420 |
0.0014 |
0.13% |
| 2025-01-07 |
588110 |
广发上证科创板成长ETF |
1.0420 |
1.0420 |
1.0071 |
1.0071 |
0.0349 |
3.47% |
| 2025-01-06 |
588110 |
广发上证科创板成长ETF |
1.0071 |
1.0071 |
1.0172 |
1.0172 |
-0.0101 |
-0.99% |
| 2025-01-03 |
588110 |
广发上证科创板成长ETF |
1.0172 |
1.0172 |
1.0338 |
1.0338 |
-0.0166 |
-1.61% |
| 2025-01-02 |
588110 |
广发上证科创板成长ETF |
1.0338 |
1.0338 |
1.0673 |
1.0673 |
-0.0335 |
-3.14% |
