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
1.8595
-0.0444 -2.39%
2025-12-16
盘中实时估值(仅供参考)
1.8298
0.0132 0.7243%
- 累计净值：1.8595
- 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：3.88亿元
- 基金公司：广发基金
- 基金经理：罗国庆
近半年广发上证科创板成长ETF|科创成长基金净值查询
近半年,广发上证科创板成长ETF(588110)基金累计收益率58.90%
| 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 |
| 2025-12-16 |
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% |
