广发上证科创板人工智能ETF基金净值查询(588760)
今天最新净值
0.8269
0.0091 1.11%
2026-03-09
盘中实时估值(仅供参考)
0.8169
0.0040 0.4896%
- 累计净值：1.6538
- 成立日期：2025-01-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.2629亿
- 最近资产：25.81亿元
- 基金公司：广发基金
- 基金经理：曹世宇
近一季,广发上证科创板人工智能ETF(588760)基金累计收益率15.28%
| 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 |
| 2026-03-09 |
588760 |
广发上证科创板人工智能ETF |
0.8129 |
1.6258 |
0.8269 |
1.6538 |
-0.0140 |
-1.72% |
| 2026-03-06 |
588760 |
广发上证科创板人工智能ETF |
0.8269 |
1.6538 |
0.8178 |
1.6356 |
0.0091 |
1.11% |
| 2026-03-05 |
588760 |
广发上证科创板人工智能ETF |
0.8178 |
1.6356 |
0.7991 |
1.5982 |
0.0187 |
2.29% |
| 2026-03-04 |
588760 |
广发上证科创板人工智能ETF |
0.7991 |
1.5982 |
0.8108 |
1.6216 |
-0.0117 |
-1.46% |
| 2026-03-03 |
588760 |
广发上证科创板人工智能ETF |
0.8108 |
1.6216 |
0.8665 |
1.7330 |
-0.0557 |
-6.87% |
| 2026-03-02 |
588760 |
广发上证科创板人工智能ETF |
0.8665 |
1.7330 |
0.8845 |
1.7690 |
-0.0180 |
-2.08% |
| 2026-02-27 |
588760 |
广发上证科创板人工智能ETF |
0.8845 |
1.7690 |
0.8652 |
1.7304 |
0.0193 |
2.18% |
| 2026-02-26 |
588760 |
广发上证科创板人工智能ETF |
0.8652 |
1.7304 |
0.8504 |
1.7008 |
0.0148 |
1.71% |
| 2026-02-25 |
588760 |
广发上证科创板人工智能ETF |
0.8504 |
1.7008 |
0.8542 |
1.7084 |
-0.0038 |
-0.44% |
| 2026-02-24 |
588760 |
广发上证科创板人工智能ETF |
0.8542 |
1.7084 |
0.8788 |
1.7576 |
-0.0246 |
-2.88% |
|
|
| 2026-02-13 |
588760 |
广发上证科创板人工智能ETF |
0.8788 |
1.7576 |
0.8787 |
1.7574 |
0.0001 |
0.01% |
| 2026-02-12 |
588760 |
广发上证科创板人工智能ETF |
0.8787 |
1.7574 |
0.8440 |
1.6880 |
0.0347 |
3.95% |
| 2026-02-11 |
588760 |
广发上证科创板人工智能ETF |
0.8440 |
1.6880 |
0.8515 |
1.7030 |
-0.0075 |
-0.88% |
| 2026-02-10 |
588760 |
广发上证科创板人工智能ETF |
0.8515 |
1.7030 |
0.8343 |
1.6686 |
0.0172 |
2.02% |
| 2026-02-09 |
588760 |
广发上证科创板人工智能ETF |
0.8343 |
1.6686 |
0.7978 |
1.5956 |
0.0365 |
4.37% |
| 2026-02-06 |
588760 |
广发上证科创板人工智能ETF |
0.7978 |
1.5956 |
0.8115 |
1.6230 |
-0.0137 |
-1.72% |
| 2026-02-05 |
588760 |
广发上证科创板人工智能ETF |
0.8115 |
1.6230 |
0.8283 |
1.6566 |
-0.0168 |
-2.07% |
| 2026-02-04 |
588760 |
广发上证科创板人工智能ETF |
0.8283 |
1.6566 |
0.8558 |
1.7116 |
-0.0275 |
-3.32% |
| 2026-02-03 |
588760 |
广发上证科创板人工智能ETF |
0.8558 |
1.7116 |
0.8344 |
1.6688 |
0.0214 |
2.50% |
| 2026-02-02 |
588760 |
广发上证科创板人工智能ETF |
0.8344 |
1.6688 |
0.8711 |
1.7422 |
-0.0367 |
-4.40% |
| 2026-01-30 |
588760 |
广发上证科创板人工智能ETF |
0.8711 |
1.7422 |
0.8622 |
1.7244 |
0.0089 |
1.03% |
| 2026-01-29 |
588760 |
广发上证科创板人工智能ETF |
0.8622 |
1.7244 |
0.8833 |
1.7666 |
-0.0211 |
-2.45% |
| 2026-01-28 |
588760 |
广发上证科创板人工智能ETF |
0.8833 |
1.7666 |
0.8941 |
1.7882 |
-0.0108 |
-1.22% |
| 2026-01-27 |
588760 |
广发上证科创板人工智能ETF |
0.8941 |
1.7882 |
0.8778 |
1.7556 |
0.0163 |
1.82% |
| 2026-01-26 |
588760 |
广发上证科创板人工智能ETF |
0.8778 |
1.7556 |
0.8890 |
1.7780 |
-0.0112 |
-1.28% |
|
|
| 2026-01-23 |
588760 |
广发上证科创板人工智能ETF |
0.8890 |
1.7780 |
0.8726 |
1.7452 |
0.0164 |
1.84% |
| 2026-01-22 |
588760 |
广发上证科创板人工智能ETF |
0.8726 |
1.7452 |
0.8638 |
1.7276 |
0.0088 |
1.01% |
| 2026-01-21 |
588760 |
广发上证科创板人工智能ETF |
0.8638 |
1.7276 |
0.8416 |
1.6832 |
0.0222 |
2.57% |
| 2026-01-20 |
588760 |
广发上证科创板人工智能ETF |
0.8416 |
1.6832 |
0.8508 |
1.7016 |
-0.0092 |
-1.09% |
| 2026-01-19 |
588760 |
广发上证科创板人工智能ETF |
0.8508 |
1.7016 |
0.8628 |
1.7256 |
-0.0120 |
-1.41% |
| 2026-01-16 |
588760 |
广发上证科创板人工智能ETF |
0.8628 |
1.7256 |
0.8579 |
1.7158 |
0.0049 |
0.57% |
| 2026-01-15 |
588760 |
广发上证科创板人工智能ETF |
0.8579 |
1.7158 |
0.8789 |
1.7578 |
-0.0210 |
-2.45% |
| 2026-01-14 |
588760 |
广发上证科创板人工智能ETF |
0.8789 |
1.7578 |
0.8562 |
1.7124 |
0.0227 |
2.58% |
| 2026-01-13 |
588760 |
广发上证科创板人工智能ETF |
0.8562 |
1.7124 |
0.8835 |
1.7670 |
-0.0273 |
-3.19% |
| 2026-01-12 |
588760 |
广发上证科创板人工智能ETF |
0.8835 |
1.7670 |
0.8290 |
1.6580 |
0.0545 |
6.17% |
| 2026-01-09 |
588760 |
广发上证科创板人工智能ETF |
0.8290 |
1.6580 |
0.7985 |
1.5970 |
0.0305 |
3.68% |
| 2026-01-08 |
588760 |
广发上证科创板人工智能ETF |
0.7985 |
1.5970 |
0.7898 |
1.5796 |
0.0087 |
1.09% |
| 2026-01-07 |
588760 |
广发上证科创板人工智能ETF |
0.7898 |
1.5796 |
0.7919 |
1.5838 |
-0.0021 |
-0.27% |
| 2026-01-06 |
588760 |
广发上证科创板人工智能ETF |
0.7919 |
1.5838 |
0.7780 |
1.5560 |
0.0139 |
1.76% |
| 2026-01-05 |
588760 |
广发上证科创板人工智能ETF |
0.7780 |
1.5560 |
0.7426 |
1.4852 |
0.0354 |
4.55% |
| 2025-12-31 |
588760 |
广发上证科创板人工智能ETF |
0.7426 |
1.4852 |
0.7426 |
1.4852 |
0.0000 |
0.00% |
| 2025-12-30 |
588760 |
广发上证科创板人工智能ETF |
0.7426 |
1.4852 |
0.7342 |
1.4684 |
0.0084 |
1.14% |
| 2025-12-29 |
588760 |
广发上证科创板人工智能ETF |
0.7342 |
1.4684 |
0.7292 |
1.4584 |
0.0050 |
0.69% |
| 2025-12-26 |
588760 |
广发上证科创板人工智能ETF |
0.7292 |
1.4584 |
0.7261 |
1.4522 |
0.0031 |
0.43% |
| 2025-12-25 |
588760 |
广发上证科创板人工智能ETF |
0.7261 |
1.4522 |
0.7205 |
1.4410 |
0.0056 |
0.78% |
| 2025-12-24 |
588760 |
广发上证科创板人工智能ETF |
0.7205 |
1.4410 |
0.7102 |
1.4204 |
0.0103 |
1.43% |
| 2025-12-23 |
588760 |
广发上证科创板人工智能ETF |
0.7102 |
1.4204 |
0.7095 |
1.4190 |
0.0007 |
0.10% |
| 2025-12-22 |
588760 |
广发上证科创板人工智能ETF |
0.7095 |
1.4190 |
0.7040 |
1.4080 |
0.0055 |
0.78% |
| 2025-12-19 |
588760 |
广发上证科创板人工智能ETF |
0.7040 |
1.4080 |
0.7088 |
1.4176 |
-0.0048 |
-0.68% |
| 2025-12-18 |
588760 |
广发上证科创板人工智能ETF |
0.7088 |
1.4176 |
0.7107 |
1.4214 |
-0.0019 |
-0.27% |
| 2025-12-17 |
588760 |
广发上证科创板人工智能ETF |
0.7107 |
1.4214 |
0.6941 |
1.3882 |
0.0166 |
2.34% |
| 2025-12-16 |
588760 |
广发上证科创板人工智能ETF |
0.6941 |
1.3882 |
0.7064 |
1.4128 |
-0.0123 |
-1.77% |
| 2025-12-15 |
588760 |
广发上证科创板人工智能ETF |
0.7064 |
1.4128 |
0.7277 |
1.4554 |
-0.0213 |
-3.02% |
| 2025-12-12 |
588760 |
广发上证科创板人工智能ETF |
0.7277 |
1.4554 |
0.7083 |
1.4166 |
0.0194 |
2.67% |
| 2025-12-11 |
588760 |
广发上证科创板人工智能ETF |
0.7083 |
1.4166 |
0.7251 |
1.4502 |
-0.0168 |
-2.37% |
| 2025-12-10 |
588760 |
广发上证科创板人工智能ETF |
0.7251 |
1.4502 |
0.7231 |
1.4462 |
0.0020 |
0.28% |
