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
0.7165
-0.0022 -0.31%
2026-09-18
盘中实时估值(仅供参考)
0.7677
0.0063 0.8296%
2026-03-24 15:39:58
- 累计净值：1.4330
- 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：3.26亿
- 基金公司：广发基金
- 基金经理：曹世宇
近半年,广发上证科创板人工智能ETF(588760)基金累计收益率-5.90%
| 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 |
| 2026-09-18 |
588760 |
广发上证科创板人工智能ETF |
0.7404 |
1.4808 |
0.7165 |
1.4330 |
0.0239 |
3.23% |
| 2026-09-17 |
588760 |
广发上证科创板人工智能ETF |
0.7165 |
1.4330 |
0.7187 |
1.4374 |
-0.0022 |
-0.31% |
| 2026-09-16 |
588760 |
广发上证科创板人工智能ETF |
0.7187 |
1.4374 |
0.6969 |
1.3938 |
0.0218 |
3.03% |
| 2026-09-15 |
588760 |
广发上证科创板人工智能ETF |
0.6969 |
1.3938 |
0.6898 |
1.3796 |
0.0071 |
1.02% |
| 2026-09-14 |
588760 |
广发上证科创板人工智能ETF |
0.6898 |
1.3796 |
0.6980 |
1.3960 |
-0.0082 |
-1.19% |
| 2026-09-11 |
588760 |
广发上证科创板人工智能ETF |
0.6980 |
1.3960 |
0.7067 |
1.4134 |
-0.0087 |
-1.25% |
| 2026-09-10 |
588760 |
广发上证科创板人工智能ETF |
0.7067 |
1.4134 |
0.7175 |
1.4350 |
-0.0108 |
-1.53% |
| 2026-09-09 |
588760 |
广发上证科创板人工智能ETF |
0.7175 |
1.4350 |
0.7252 |
1.4504 |
-0.0077 |
-1.07% |
| 2026-09-08 |
588760 |
广发上证科创板人工智能ETF |
0.7252 |
1.4504 |
0.7353 |
1.4706 |
-0.0101 |
-1.39% |
| 2026-09-07 |
588760 |
广发上证科创板人工智能ETF |
0.7353 |
1.4706 |
0.7277 |
1.4554 |
0.0076 |
1.04% |
|
|
| 2026-09-04 |
588760 |
广发上证科创板人工智能ETF |
0.7277 |
1.4554 |
0.7401 |
1.4802 |
-0.0124 |
-1.70% |
| 2026-09-03 |
588760 |
广发上证科创板人工智能ETF |
0.7401 |
1.4802 |
0.7416 |
1.4832 |
-0.0015 |
-0.20% |
| 2026-09-02 |
588760 |
广发上证科创板人工智能ETF |
0.7416 |
1.4832 |
0.7565 |
1.5130 |
-0.0149 |
-2.01% |
| 2026-09-01 |
588760 |
广发上证科创板人工智能ETF |
0.7565 |
1.5130 |
0.7686 |
1.5372 |
-0.0121 |
-1.60% |
| 2026-08-31 |
588760 |
广发上证科创板人工智能ETF |
0.7686 |
1.5372 |
0.7412 |
1.4824 |
0.0274 |
3.56% |
| 2026-08-28 |
588760 |
广发上证科创板人工智能ETF |
0.7412 |
1.4824 |
0.7509 |
1.5018 |
-0.0097 |
-1.31% |
| 2026-08-27 |
588760 |
广发上证科创板人工智能ETF |
0.7509 |
1.5018 |
0.7188 |
1.4376 |
0.0321 |
4.27% |
| 2026-08-26 |
588760 |
广发上证科创板人工智能ETF |
0.7188 |
1.4376 |
0.7137 |
1.4274 |
0.0051 |
0.71% |
| 2026-08-25 |
588760 |
广发上证科创板人工智能ETF |
0.7137 |
1.4274 |
0.7024 |
1.4048 |
0.0113 |
1.58% |
| 2026-08-24 |
588760 |
广发上证科创板人工智能ETF |
0.7024 |
1.4048 |
0.7361 |
1.4722 |
-0.0337 |
-4.80% |
| 2026-08-21 |
588760 |
广发上证科创板人工智能ETF |
0.7361 |
1.4722 |
0.7373 |
1.4746 |
-0.0012 |
-0.16% |
| 2026-08-20 |
588760 |
广发上证科创板人工智能ETF |
0.7373 |
1.4746 |
0.7477 |
1.4954 |
-0.0104 |
-1.41% |
| 2026-08-19 |
588760 |
广发上证科创板人工智能ETF |
0.7477 |
1.4954 |
0.8051 |
1.6102 |
-0.0574 |
-7.68% |
| 2026-08-18 |
588760 |
广发上证科创板人工智能ETF |
0.8051 |
1.6102 |
0.8152 |
1.6304 |
-0.0101 |
-1.25% |
| 2026-08-17 |
588760 |
广发上证科创板人工智能ETF |
0.8152 |
1.6304 |
0.7839 |
1.5678 |
0.0313 |
3.84% |
|
|
| 2026-08-14 |
588760 |
广发上证科创板人工智能ETF |
0.7839 |
1.5678 |
0.7822 |
1.5644 |
0.0017 |
0.22% |
| 2026-08-13 |
588760 |
广发上证科创板人工智能ETF |
0.7822 |
1.5644 |
0.7950 |
1.5900 |
-0.0128 |
-1.64% |
| 2026-08-12 |
588760 |
广发上证科创板人工智能ETF |
0.7950 |
1.5900 |
0.7886 |
1.5772 |
0.0064 |
0.81% |
| 2026-08-11 |
588760 |
广发上证科创板人工智能ETF |
0.7886 |
1.5772 |
0.7895 |
1.5790 |
-0.0009 |
-0.11% |
| 2026-08-10 |
588760 |
广发上证科创板人工智能ETF |
0.7895 |
1.5790 |
0.8095 |
1.6190 |
-0.0200 |
-2.53% |
| 2026-08-07 |
588760 |
广发上证科创板人工智能ETF |
0.8095 |
1.6190 |
0.7952 |
1.5904 |
0.0143 |
1.77% |
| 2026-08-06 |
588760 |
广发上证科创板人工智能ETF |
0.7952 |
1.5904 |
0.7975 |
1.5950 |
-0.0023 |
-0.29% |
| 2026-08-05 |
588760 |
广发上证科创板人工智能ETF |
0.7975 |
1.5950 |
0.7706 |
1.5412 |
0.0269 |
3.37% |
| 2026-08-04 |
588760 |
广发上证科创板人工智能ETF |
0.7706 |
1.5412 |
0.7349 |
1.4698 |
0.0357 |
4.63% |
| 2026-08-03 |
588760 |
广发上证科创板人工智能ETF |
0.7349 |
1.4698 |
0.7559 |
1.5118 |
-0.0210 |
-2.86% |
| 2026-07-31 |
588760 |
广发上证科创板人工智能ETF |
0.7559 |
1.5118 |
0.7121 |
1.4242 |
0.0438 |
5.79% |
| 2026-07-30 |
588760 |
广发上证科创板人工智能ETF |
0.7121 |
1.4242 |
0.7463 |
1.4926 |
-0.0342 |
-4.80% |
| 2026-07-29 |
588760 |
广发上证科创板人工智能ETF |
0.7463 |
1.4926 |
0.7517 |
1.5034 |
-0.0054 |
-0.72% |
| 2026-07-28 |
588760 |
广发上证科创板人工智能ETF |
0.7517 |
1.5034 |
0.7922 |
1.5844 |
-0.0405 |
-5.39% |
| 2026-07-27 |
588760 |
广发上证科创板人工智能ETF |
0.7922 |
1.5844 |
0.7767 |
1.5534 |
0.0155 |
1.96% |
| 2026-07-24 |
588760 |
广发上证科创板人工智能ETF |
0.7767 |
1.5534 |
0.7828 |
1.5656 |
-0.0061 |
-0.78% |
| 2026-07-23 |
588760 |
广发上证科创板人工智能ETF |
0.7828 |
1.5656 |
0.8114 |
1.6228 |
-0.0286 |
-3.65% |
| 2026-07-22 |
588760 |
广发上证科创板人工智能ETF |
0.8114 |
1.6228 |
0.8216 |
1.6432 |
-0.0102 |
-1.26% |
| 2026-07-21 |
588760 |
广发上证科创板人工智能ETF |
0.8216 |
1.6432 |
0.7686 |
1.5372 |
0.0530 |
6.45% |
| 2026-07-20 |
588760 |
广发上证科创板人工智能ETF |
0.7686 |
1.5372 |
0.7622 |
1.5244 |
0.0064 |
0.84% |
| 2026-07-17 |
588760 |
广发上证科创板人工智能ETF |
0.7622 |
1.5244 |
0.8327 |
1.6654 |
-0.0705 |
-9.25% |
| 2026-07-16 |
588760 |
广发上证科创板人工智能ETF |
0.8327 |
1.6654 |
0.8580 |
1.7160 |
-0.0253 |
-3.04% |
| 2026-07-15 |
588760 |
广发上证科创板人工智能ETF |
0.8580 |
1.7160 |
0.8870 |
1.7740 |
-0.0290 |
-3.38% |
| 2026-07-14 |
588760 |
广发上证科创板人工智能ETF |
0.8870 |
1.7740 |
0.8866 |
1.7732 |
0.0004 |
0.05% |
| 2026-07-13 |
588760 |
广发上证科创板人工智能ETF |
0.8866 |
1.7732 |
0.9240 |
1.8480 |
-0.0374 |
-4.22% |
| 2026-07-10 |
588760 |
广发上证科创板人工智能ETF |
0.9240 |
1.8480 |
0.9568 |
1.9136 |
-0.0328 |
-3.55% |
| 2026-07-09 |
588760 |
广发上证科创板人工智能ETF |
0.9568 |
1.9136 |
0.8978 |
1.7956 |
0.0590 |
6.17% |
| 2026-07-08 |
588760 |
广发上证科创板人工智能ETF |
0.8978 |
1.7956 |
0.8928 |
1.7856 |
0.0050 |
0.56% |
| 2026-07-07 |
588760 |
广发上证科创板人工智能ETF |
0.8928 |
1.7856 |
0.8951 |
1.7902 |
-0.0023 |
-0.26% |
| 2026-07-06 |
588760 |
广发上证科创板人工智能ETF |
0.8951 |
1.7902 |
0.9073 |
1.8146 |
-0.0122 |
-1.36% |
| 2026-07-03 |
588760 |
广发上证科创板人工智能ETF |
0.9073 |
1.8146 |
0.9053 |
1.8106 |
0.0020 |
0.22% |
| 2026-07-02 |
588760 |
广发上证科创板人工智能ETF |
0.9053 |
1.8106 |
0.9701 |
1.9402 |
-0.0648 |
-7.16% |
| 2026-07-01 |
588760 |
广发上证科创板人工智能ETF |
0.9701 |
1.9402 |
0.9910 |
1.9820 |
-0.0209 |
-2.15% |
| 2026-06-30 |
588760 |
广发上证科创板人工智能ETF |
0.9910 |
1.9820 |
0.9452 |
1.8904 |
0.0458 |
4.62% |
| 2026-06-29 |
588760 |
广发上证科创板人工智能ETF |
0.9452 |
1.8904 |
0.9093 |
1.8186 |
0.0359 |
3.80% |
| 2026-06-26 |
588760 |
广发上证科创板人工智能ETF |
0.9093 |
1.8186 |
0.9421 |
1.8842 |
-0.0328 |
-3.61% |
| 2026-06-25 |
588760 |
广发上证科创板人工智能ETF |
0.9421 |
1.8842 |
0.9124 |
1.8248 |
0.0297 |
3.15% |
| 2026-06-24 |
588760 |
广发上证科创板人工智能ETF |
0.9124 |
1.8248 |
0.8819 |
1.7638 |
0.0305 |
3.34% |
| 2026-06-23 |
588760 |
广发上证科创板人工智能ETF |
0.8819 |
1.7638 |
0.9063 |
1.8126 |
-0.0244 |
-2.77% |
| 2026-06-22 |
588760 |
广发上证科创板人工智能ETF |
0.9063 |
1.8126 |
0.9066 |
1.8132 |
-0.0003 |
-0.03% |
| 2026-06-18 |
588760 |
广发上证科创板人工智能ETF |
0.9066 |
1.8132 |
0.8682 |
1.7364 |
0.0384 |
4.24% |
| 2026-06-17 |
588760 |
广发上证科创板人工智能ETF |
0.8682 |
1.7364 |
0.8487 |
1.6974 |
0.0195 |
2.25% |
| 2026-06-16 |
588760 |
广发上证科创板人工智能ETF |
0.8487 |
1.6974 |
0.8387 |
1.6774 |
0.0100 |
1.18% |
| 2026-06-15 |
588760 |
广发上证科创板人工智能ETF |
0.8387 |
1.6774 |
0.8016 |
1.6032 |
0.0371 |
4.42% |
| 2026-06-12 |
588760 |
广发上证科创板人工智能ETF |
0.8016 |
1.6032 |
0.8043 |
1.6086 |
-0.0027 |
-0.34% |
| 2026-06-11 |
588760 |
广发上证科创板人工智能ETF |
0.8043 |
1.6086 |
0.8229 |
1.6458 |
-0.0186 |
-2.31% |
| 2026-06-10 |
588760 |
广发上证科创板人工智能ETF |
0.8229 |
1.6458 |
0.8485 |
1.6970 |
-0.0256 |
-3.11% |
| 2026-06-09 |
588760 |
广发上证科创板人工智能ETF |
0.8485 |
1.6970 |
0.8256 |
1.6512 |
0.0229 |
2.70% |
| 2026-06-08 |
588760 |
广发上证科创板人工智能ETF |
0.8256 |
1.6512 |
0.8477 |
1.6954 |
-0.0221 |
-2.68% |
| 2026-06-05 |
588760 |
广发上证科创板人工智能ETF |
0.8477 |
1.6954 |
0.8732 |
1.7464 |
-0.0255 |
-3.01% |
| 2026-06-04 |
588760 |
广发上证科创板人工智能ETF |
0.8732 |
1.7464 |
0.8778 |
1.7556 |
-0.0046 |
-0.52% |
| 2026-06-03 |
588760 |
广发上证科创板人工智能ETF |
0.8778 |
1.7556 |
0.8601 |
1.7202 |
0.0177 |
2.02% |
| 2026-06-02 |
588760 |
广发上证科创板人工智能ETF |
0.8601 |
1.7202 |
0.8510 |
1.7020 |
0.0091 |
1.06% |
| 2026-06-01 |
588760 |
广发上证科创板人工智能ETF |
0.8510 |
1.7020 |
0.8755 |
1.7510 |
-0.0245 |
-2.88% |
| 2026-05-29 |
588760 |
广发上证科创板人工智能ETF |
0.8755 |
1.7510 |
0.9238 |
1.8476 |
-0.0483 |
-5.52% |
| 2026-05-28 |
588760 |
广发上证科创板人工智能ETF |
0.9238 |
1.8476 |
0.9196 |
1.8392 |
0.0042 |
0.46% |
| 2026-05-27 |
588760 |
广发上证科创板人工智能ETF |
0.9196 |
1.8392 |
0.9466 |
1.8932 |
-0.0270 |
-2.94% |
| 2026-05-26 |
588760 |
广发上证科创板人工智能ETF |
0.9466 |
1.8932 |
0.9710 |
1.9420 |
-0.0244 |
-2.58% |
| 2026-05-25 |
588760 |
广发上证科创板人工智能ETF |
0.9710 |
1.9420 |
0.9464 |
1.8928 |
0.0246 |
2.53% |
| 2026-05-22 |
588760 |
广发上证科创板人工智能ETF |
0.9464 |
1.8928 |
0.9294 |
1.8588 |
0.0170 |
1.80% |
| 2026-05-21 |
588760 |
广发上证科创板人工智能ETF |
0.9294 |
1.8588 |
0.9638 |
1.9276 |
-0.0344 |
-3.70% |
| 2026-05-20 |
588760 |
广发上证科创板人工智能ETF |
0.9638 |
1.9276 |
0.9617 |
1.9234 |
0.0021 |
0.22% |
| 2026-05-19 |
588760 |
广发上证科创板人工智能ETF |
0.9617 |
1.9234 |
0.9221 |
1.8442 |
0.0396 |
4.12% |
| 2026-05-18 |
588760 |
广发上证科创板人工智能ETF |
0.9221 |
1.8442 |
0.9024 |
1.8048 |
0.0197 |
2.14% |
| 2026-05-15 |
588760 |
广发上证科创板人工智能ETF |
0.9024 |
1.8048 |
0.9241 |
1.8482 |
-0.0217 |
-2.40% |
| 2026-05-14 |
588760 |
广发上证科创板人工智能ETF |
0.9241 |
1.8482 |
0.9507 |
1.9014 |
-0.0266 |
-2.88% |
| 2026-05-13 |
588760 |
广发上证科创板人工智能ETF |
0.9507 |
1.9014 |
0.9213 |
1.8426 |
0.0294 |
3.09% |
| 2026-05-12 |
588760 |
广发上证科创板人工智能ETF |
0.9213 |
1.8426 |
0.9295 |
1.8590 |
-0.0082 |
-0.89% |
| 2026-05-11 |
588760 |
广发上证科创板人工智能ETF |
0.9295 |
1.8590 |
0.9003 |
1.8006 |
0.0292 |
3.14% |
| 2026-05-08 |
588760 |
广发上证科创板人工智能ETF |
0.9003 |
1.8006 |
0.9120 |
1.8240 |
-0.0117 |
-1.30% |
| 2026-04-30 |
588760 |
广发上证科创板人工智能ETF |
0.8463 |
1.6926 |
0.7977 |
1.5954 |
0.0486 |
5.74% |
| 2026-04-29 |
588760 |
广发上证科创板人工智能ETF |
0.7977 |
1.5954 |
0.7867 |
1.5734 |
0.0110 |
1.38% |
| 2026-04-28 |
588760 |
广发上证科创板人工智能ETF |
0.7867 |
1.5734 |
0.8063 |
1.6126 |
-0.0196 |
-2.49% |
| 2026-04-27 |
588760 |
广发上证科创板人工智能ETF |
0.8063 |
1.6126 |
0.7904 |
1.5808 |
0.0159 |
1.97% |
| 2026-04-24 |
588760 |
广发上证科创板人工智能ETF |
0.7904 |
1.5808 |
0.7922 |
1.5844 |
-0.0018 |
-0.23% |
| 2026-04-23 |
588760 |
广发上证科创板人工智能ETF |
0.7922 |
1.5844 |
0.8078 |
1.6156 |
-0.0156 |
-1.97% |
| 2026-04-22 |
588760 |
广发上证科创板人工智能ETF |
0.8078 |
1.6156 |
0.7909 |
1.5818 |
0.0169 |
2.09% |
| 2026-04-21 |
588760 |
广发上证科创板人工智能ETF |
0.7909 |
1.5818 |
0.8036 |
1.6072 |
-0.0127 |
-1.61% |
| 2026-04-20 |
588760 |
广发上证科创板人工智能ETF |
0.8036 |
1.6072 |
0.7837 |
1.5674 |
0.0199 |
2.48% |
| 2026-04-17 |
588760 |
广发上证科创板人工智能ETF |
0.7837 |
1.5674 |
0.7815 |
1.5630 |
0.0022 |
0.28% |
| 2026-04-16 |
588760 |
广发上证科创板人工智能ETF |
0.7815 |
1.5630 |
0.7708 |
1.5416 |
0.0107 |
1.37% |
| 2026-04-15 |
588760 |
广发上证科创板人工智能ETF |
0.7708 |
1.5416 |
0.7757 |
1.5514 |
-0.0049 |
-0.63% |
| 2026-04-14 |
588760 |
广发上证科创板人工智能ETF |
0.7757 |
1.5514 |
0.7588 |
1.5176 |
0.0169 |
2.18% |
| 2026-04-13 |
588760 |
广发上证科创板人工智能ETF |
0.7588 |
1.5176 |
0.7565 |
1.5130 |
0.0023 |
0.30% |
| 2026-04-10 |
588760 |
广发上证科创板人工智能ETF |
0.7565 |
1.5130 |
0.7457 |
1.4914 |
0.0108 |
1.43% |
| 2026-04-09 |
588760 |
广发上证科创板人工智能ETF |
0.7457 |
1.4914 |
0.7549 |
1.5098 |
-0.0092 |
-1.23% |
| 2026-04-08 |
588760 |
广发上证科创板人工智能ETF |
0.7549 |
1.5098 |
0.7057 |
1.4114 |
0.0492 |
6.52% |
| 2026-04-07 |
588760 |
广发上证科创板人工智能ETF |
0.7057 |
1.4114 |
0.6998 |
1.3996 |
0.0059 |
0.84% |
| 2026-04-03 |
588760 |
广发上证科创板人工智能ETF |
0.6998 |
1.3996 |
0.6986 |
1.3972 |
0.0012 |
0.17% |
| 2026-04-02 |
588760 |
广发上证科创板人工智能ETF |
0.6986 |
1.3972 |
0.7237 |
1.4474 |
-0.0251 |
-3.59% |
| 2026-04-01 |
588760 |
广发上证科创板人工智能ETF |
0.7237 |
1.4474 |
0.6962 |
1.3924 |
0.0275 |
3.80% |
| 2026-03-31 |
588760 |
广发上证科创板人工智能ETF |
0.6962 |
1.3924 |
0.7100 |
1.4200 |
-0.0138 |
-1.98% |
| 2026-03-30 |
588760 |
广发上证科创板人工智能ETF |
0.7100 |
1.4200 |
0.7176 |
1.4352 |
-0.0076 |
-1.07% |
| 2026-03-27 |
588760 |
广发上证科创板人工智能ETF |
0.7176 |
1.4352 |
0.7109 |
1.4218 |
0.0067 |
0.94% |
| 2026-03-26 |
588760 |
广发上证科创板人工智能ETF |
0.7109 |
1.4218 |
0.7272 |
1.4544 |
-0.0163 |
-2.29% |
| 2026-03-25 |
588760 |
广发上证科创板人工智能ETF |
0.7272 |
1.4544 |
0.7155 |
1.4310 |
0.0117 |
1.61% |
| 2026-03-24 |
588760 |
广发上证科创板人工智能ETF |
0.7155 |
1.4310 |
0.7003 |
1.4006 |
0.0152 |
2.12% |
| 2026-03-23 |
588760 |
广发上证科创板人工智能ETF |
0.7003 |
1.4006 |
0.7371 |
1.4742 |
-0.0368 |
-5.25% |
| 2026-03-20 |
588760 |
广发上证科创板人工智能ETF |
0.7371 |
1.4742 |
0.7557 |
1.5114 |
-0.0186 |
-2.52% |
| 2026-03-19 |
588760 |
广发上证科创板人工智能ETF |
0.7557 |
1.5114 |
0.7794 |
1.5588 |
-0.0237 |
-3.14% |
