广发上证科创板100ETF基金净值查询(588980)
今天最新净值
1.1787
0.0030 0.26%
2025-12-19
盘中实时估值(仅供参考)
1.1989
0.0202 1.7171%
- 累计净值：1.1787
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.45亿元
- 基金公司：
- 基金经理：罗国庆
近一季,广发上证科创板100ETF(588980)基金累计收益率-3.90%
| 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 |
| 2025-12-19 |
588980 |
广发上证科创板100ETF |
1.1787 |
1.1787 |
1.1757 |
1.1757 |
0.0030 |
0.26% |
| 2025-12-18 |
588980 |
广发上证科创板100ETF |
1.1757 |
1.1757 |
1.1792 |
1.1792 |
-0.0035 |
-0.30% |
| 2025-12-17 |
588980 |
广发上证科创板100ETF |
1.1792 |
1.1792 |
1.1534 |
1.1534 |
0.0258 |
2.19% |
| 2025-12-16 |
588980 |
广发上证科创板100ETF |
1.1534 |
1.1534 |
1.1747 |
1.1747 |
-0.0213 |
-1.85% |
| 2025-12-15 |
588980 |
广发上证科创板100ETF |
1.1747 |
1.1747 |
1.2071 |
1.2071 |
-0.0324 |
-2.76% |
| 2025-12-12 |
588980 |
广发上证科创板100ETF |
1.2071 |
1.2071 |
1.1840 |
1.1840 |
0.0231 |
1.91% |
| 2025-12-11 |
588980 |
广发上证科创板100ETF |
1.1840 |
1.1840 |
1.1976 |
1.1976 |
-0.0136 |
-1.14% |
| 2025-12-10 |
588980 |
广发上证科创板100ETF |
1.1976 |
1.1976 |
1.1957 |
1.1957 |
0.0019 |
0.16% |
| 2025-12-09 |
588980 |
广发上证科创板100ETF |
1.1957 |
1.1957 |
1.2065 |
1.2065 |
-0.0108 |
-0.90% |
| 2025-12-08 |
588980 |
广发上证科创板100ETF |
1.2065 |
1.2065 |
1.1840 |
1.1840 |
0.0225 |
1.86% |
|
|
| 2025-12-05 |
588980 |
广发上证科创板100ETF |
1.1840 |
1.1840 |
1.1724 |
1.1724 |
0.0116 |
0.98% |
| 2025-12-04 |
588980 |
广发上证科创板100ETF |
1.1724 |
1.1724 |
1.1551 |
1.1551 |
0.0173 |
1.48% |
| 2025-12-03 |
588980 |
广发上证科创板100ETF |
1.1551 |
1.1551 |
1.1652 |
1.1652 |
-0.0101 |
-0.87% |
| 2025-12-02 |
588980 |
广发上证科创板100ETF |
1.1652 |
1.1652 |
1.1835 |
1.1835 |
-0.0183 |
-1.57% |
| 2025-12-01 |
588980 |
广发上证科创板100ETF |
1.1835 |
1.1835 |
1.1841 |
1.1841 |
-0.0006 |
-0.05% |
| 2025-11-28 |
588980 |
广发上证科创板100ETF |
1.1841 |
1.1841 |
1.1693 |
1.1693 |
0.0148 |
1.25% |
| 2025-11-27 |
588980 |
广发上证科创板100ETF |
1.1693 |
1.1693 |
1.1646 |
1.1646 |
0.0047 |
0.40% |
| 2025-11-26 |
588980 |
广发上证科创板100ETF |
1.1646 |
1.1646 |
1.1489 |
1.1489 |
0.0157 |
1.35% |
| 2025-11-25 |
588980 |
广发上证科创板100ETF |
1.1489 |
1.1489 |
1.1340 |
1.1340 |
0.0149 |
1.30% |
| 2025-11-24 |
588980 |
广发上证科创板100ETF |
1.1340 |
1.1340 |
1.1194 |
1.1194 |
0.0146 |
1.29% |
| 2025-11-21 |
588980 |
广发上证科创板100ETF |
1.1194 |
1.1194 |
1.1662 |
1.1662 |
-0.0468 |
-4.18% |
| 2025-11-20 |
588980 |
广发上证科创板100ETF |
1.1662 |
1.1662 |
1.1765 |
1.1765 |
-0.0103 |
-0.88% |
| 2025-11-19 |
588980 |
广发上证科创板100ETF |
1.1765 |
1.1765 |
1.1902 |
1.1902 |
-0.0137 |
-1.16% |
| 2025-11-18 |
588980 |
广发上证科创板100ETF |
1.1902 |
1.1902 |
1.1912 |
1.1912 |
-0.0010 |
-0.08% |
| 2025-11-17 |
588980 |
广发上证科创板100ETF |
1.1912 |
1.1912 |
1.1864 |
1.1864 |
0.0048 |
0.40% |
|
|
| 2025-11-14 |
588980 |
广发上证科创板100ETF |
1.1864 |
1.1864 |
1.2013 |
1.2013 |
-0.0149 |
-1.26% |
| 2025-11-13 |
588980 |
广发上证科创板100ETF |
1.2013 |
1.2013 |
1.1821 |
1.1821 |
0.0192 |
1.60% |
| 2025-11-12 |
588980 |
广发上证科创板100ETF |
1.1821 |
1.1821 |
1.1928 |
1.1928 |
-0.0107 |
-0.90% |
| 2025-11-11 |
588980 |
广发上证科创板100ETF |
1.1928 |
1.1928 |
1.2064 |
1.2064 |
-0.0136 |
-1.14% |
| 2025-11-10 |
588980 |
广发上证科创板100ETF |
1.2064 |
1.2064 |
1.2153 |
1.2153 |
-0.0089 |
-0.73% |
| 2025-11-07 |
588980 |
广发上证科创板100ETF |
1.2153 |
1.2153 |
1.2247 |
1.2247 |
-0.0094 |
-0.77% |
| 2025-11-06 |
588980 |
广发上证科创板100ETF |
1.2247 |
1.2247 |
1.1977 |
1.1977 |
0.0270 |
2.20% |
| 2025-11-05 |
588980 |
广发上证科创板100ETF |
1.1977 |
1.1977 |
1.2017 |
1.2017 |
-0.0040 |
-0.33% |
| 2025-11-04 |
588980 |
广发上证科创板100ETF |
1.2017 |
1.2017 |
1.2246 |
1.2246 |
-0.0229 |
-1.91% |
| 2025-11-03 |
588980 |
广发上证科创板100ETF |
1.2246 |
1.2246 |
1.2304 |
1.2304 |
-0.0058 |
-0.47% |
| 2025-10-31 |
588980 |
广发上证科创板100ETF |
1.2304 |
1.2304 |
1.2346 |
1.2346 |
-0.0042 |
-0.34% |
| 2025-10-30 |
588980 |
广发上证科创板100ETF |
1.2346 |
1.2346 |
1.2460 |
1.2460 |
-0.0114 |
-0.92% |
| 2025-10-29 |
588980 |
广发上证科创板100ETF |
1.2460 |
1.2460 |
1.2347 |
1.2347 |
0.0113 |
0.91% |
| 2025-10-28 |
588980 |
广发上证科创板100ETF |
1.2347 |
1.2347 |
1.2394 |
1.2394 |
-0.0047 |
-0.38% |
| 2025-10-27 |
588980 |
广发上证科创板100ETF |
1.2394 |
1.2394 |
1.2225 |
1.2225 |
0.0169 |
1.36% |
| 2025-10-24 |
588980 |
广发上证科创板100ETF |
1.2225 |
1.2225 |
1.1838 |
1.1838 |
0.0387 |
3.17% |
| 2025-10-23 |
588980 |
广发上证科创板100ETF |
1.1838 |
1.1838 |
1.1926 |
1.1926 |
-0.0088 |
-0.74% |
| 2025-10-22 |
588980 |
广发上证科创板100ETF |
1.1926 |
1.1926 |
1.2012 |
1.2012 |
-0.0086 |
-0.72% |
| 2025-10-21 |
588980 |
广发上证科创板100ETF |
1.2012 |
1.2012 |
1.1762 |
1.1762 |
0.0250 |
2.08% |
| 2025-10-20 |
588980 |
广发上证科创板100ETF |
1.1762 |
1.1762 |
1.1666 |
1.1666 |
0.0096 |
0.82% |
| 2025-10-17 |
588980 |
广发上证科创板100ETF |
1.1666 |
1.1666 |
1.2175 |
1.2175 |
-0.0509 |
-4.36% |
| 2025-10-16 |
588980 |
广发上证科创板100ETF |
1.2175 |
1.2175 |
1.2317 |
1.2317 |
-0.0142 |
-1.17% |
| 2025-10-15 |
588980 |
广发上证科创板100ETF |
1.2317 |
1.2317 |
1.2069 |
1.2069 |
0.0248 |
2.01% |
| 2025-10-14 |
588980 |
广发上证科创板100ETF |
1.2069 |
1.2069 |
1.2565 |
1.2565 |
-0.0496 |
-4.11% |
| 2025-10-13 |
588980 |
广发上证科创板100ETF |
1.2565 |
1.2565 |
1.2439 |
1.2439 |
0.0126 |
1.01% |
| 2025-10-10 |
588980 |
广发上证科创板100ETF |
1.2439 |
1.2439 |
1.3077 |
1.3077 |
-0.0638 |
-4.88% |
| 2025-10-09 |
588980 |
广发上证科创板100ETF |
1.3077 |
1.3077 |
1.2973 |
1.2973 |
0.0104 |
0.80% |
| 2025-09-30 |
588980 |
广发上证科创板100ETF |
1.2973 |
1.2973 |
1.2629 |
1.2629 |
0.0344 |
2.72% |
| 2025-09-29 |
588980 |
广发上证科创板100ETF |
1.2629 |
1.2629 |
1.2379 |
1.2379 |
0.0250 |
2.02% |
| 2025-09-26 |
588980 |
广发上证科创板100ETF |
1.2379 |
1.2379 |
1.2662 |
1.2662 |
-0.0283 |
-2.24% |
| 2025-09-25 |
588980 |
广发上证科创板100ETF |
1.2662 |
1.2662 |
1.2713 |
1.2713 |
-0.0051 |
-0.40% |
| 2025-09-24 |
588980 |
广发上证科创板100ETF |
1.2713 |
1.2713 |
1.2289 |
1.2289 |
0.0424 |
3.45% |
| 2025-09-23 |
588980 |
广发上证科创板100ETF |
1.2289 |
1.2289 |
1.2432 |
1.2432 |
-0.0143 |
-1.15% |
| 2025-09-22 |
588980 |
广发上证科创板100ETF |
1.2432 |
1.2432 |
1.2265 |
1.2265 |
0.0167 |
1.36% |
