广发上证科创板50成份ETF(上证科创)基金净值查询(588060)
今天最新净值
0.6493
0.0048 0.7400%
2025-02-07
盘中实时估值(仅供参考)
0.6100
-0.0013 -0.2151%
- 累计净值：0.6493
- 成立日期：2021-07-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：103.4489亿
- 最近资产：64.13亿元
- 基金公司：广发基金
- 基金经理：陆志明
近一季广发上证科创板50成份ETF|上证科创基金净值查询
近一季,广发上证科创板50成份ETF(588060)基金累计收益率-1.01%
| 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 |
| 2025-02-07 |
588060 |
广发上证科创板50成份ETF |
0.6493 |
0.6493 |
0.6445 |
0.6445 |
0.0048 |
0.74% |
| 2025-02-06 |
588060 |
广发上证科创板50成份ETF |
0.6445 |
0.6445 |
0.6265 |
0.6265 |
0.0180 |
2.87% |
| 2025-02-05 |
588060 |
广发上证科创板50成份ETF |
0.6265 |
0.6265 |
0.6089 |
0.6089 |
0.0176 |
2.89% |
| 2025-01-27 |
588060 |
广发上证科创板50成份ETF |
0.6089 |
0.6089 |
0.6215 |
0.6215 |
-0.0126 |
-2.03% |
| 2025-01-22 |
588060 |
广发上证科创板50成份ETF |
0.6218 |
0.6218 |
0.6224 |
0.6224 |
-0.0006 |
-0.10% |
| 2025-01-14 |
588060 |
广发上证科创板50成份ETF |
0.6259 |
0.6259 |
0.6071 |
0.6071 |
0.0188 |
3.10% |
| 2025-01-13 |
588060 |
广发上证科创板50成份ETF |
0.6071 |
0.6071 |
0.6061 |
0.6061 |
0.0010 |
0.16% |
| 2025-01-10 |
588060 |
广发上证科创板50成份ETF |
0.6061 |
0.6061 |
0.6130 |
0.6130 |
-0.0069 |
-1.13% |
| 2025-01-09 |
588060 |
广发上证科创板50成份ETF |
0.6130 |
0.6130 |
0.6153 |
0.6153 |
-0.0023 |
-0.37% |
| 2025-01-08 |
588060 |
广发上证科创板50成份ETF |
0.6153 |
0.6153 |
0.6156 |
0.6156 |
-0.0003 |
-0.05% |
|
|
| 2025-01-07 |
588060 |
广发上证科创板50成份ETF |
0.6156 |
0.6156 |
0.5985 |
0.5985 |
0.0171 |
2.86% |
| 2025-01-06 |
588060 |
广发上证科创板50成份ETF |
0.5985 |
0.5985 |
0.6005 |
0.6005 |
-0.0020 |
-0.33% |
| 2025-01-03 |
588060 |
广发上证科创板50成份ETF |
0.6005 |
0.6005 |
0.6091 |
0.6091 |
-0.0086 |
-1.41% |
| 2025-01-02 |
588060 |
广发上证科创板50成份ETF |
0.6091 |
0.6091 |
0.6306 |
0.6306 |
-0.0215 |
-3.41% |
| 2024-12-31 |
588060 |
广发上证科创板50成份ETF |
0.6306 |
0.6306 |
0.6508 |
0.6508 |
-0.0202 |
-3.10% |
| 2024-12-26 |
588060 |
广发上证科创板50成份ETF |
0.6549 |
0.6549 |
0.6487 |
0.6487 |
0.0062 |
0.96% |
| 2024-12-25 |
588060 |
广发上证科创板50成份ETF |
0.6487 |
0.6487 |
0.6466 |
0.6466 |
0.0021 |
0.32% |
| 2024-12-24 |
588060 |
广发上证科创板50成份ETF |
0.6466 |
0.6466 |
0.6367 |
0.6367 |
0.0099 |
1.55% |
| 2024-12-23 |
588060 |
广发上证科创板50成份ETF |
0.6367 |
0.6367 |
0.6448 |
0.6448 |
-0.0081 |
-1.26% |
| 2024-12-20 |
588060 |
广发上证科创板50成份ETF |
0.6448 |
0.6448 |
0.6332 |
0.6332 |
0.0116 |
1.83% |
| 2024-12-19 |
588060 |
广发上证科创板50成份ETF |
0.6332 |
0.6332 |
0.6259 |
0.6259 |
0.0073 |
1.17% |
| 2024-12-18 |
588060 |
广发上证科创板50成份ETF |
0.6259 |
0.6259 |
0.6168 |
0.6168 |
0.0091 |
1.48% |
| 2024-12-17 |
588060 |
广发上证科创板50成份ETF |
0.6168 |
0.6168 |
0.6219 |
0.6219 |
-0.0051 |
-0.82% |
| 2024-12-16 |
588060 |
广发上证科创板50成份ETF |
0.6219 |
0.6219 |
0.6312 |
0.6312 |
-0.0093 |
-1.47% |
| 2024-12-13 |
588060 |
广发上证科创板50成份ETF |
0.6312 |
0.6312 |
0.6450 |
0.6450 |
-0.0138 |
-2.14% |
|
|
| 2024-12-12 |
588060 |
广发上证科创板50成份ETF |
0.6450 |
0.6450 |
0.6426 |
0.6426 |
0.0024 |
0.37% |
| 2024-12-11 |
588060 |
广发上证科创板50成份ETF |
0.6426 |
0.6426 |
0.6450 |
0.6450 |
-0.0024 |
-0.37% |
| 2024-12-10 |
588060 |
广发上证科创板50成份ETF |
0.6450 |
0.6450 |
0.6402 |
0.6402 |
0.0048 |
0.75% |
| 2024-12-09 |
588060 |
广发上证科创板50成份ETF |
0.6402 |
0.6402 |
0.6473 |
0.6473 |
-0.0071 |
-1.10% |
| 2024-12-06 |
588060 |
广发上证科创板50成份ETF |
0.6473 |
0.6473 |
0.6393 |
0.6393 |
0.0080 |
1.25% |
| 2024-12-05 |
588060 |
广发上证科创板50成份ETF |
0.6393 |
0.6393 |
0.6377 |
0.6377 |
0.0016 |
0.25% |
| 2024-12-04 |
588060 |
广发上证科创板50成份ETF |
0.6377 |
0.6377 |
0.6414 |
0.6414 |
-0.0037 |
-0.58% |
| 2024-12-03 |
588060 |
广发上证科创板50成份ETF |
0.6414 |
0.6414 |
0.6482 |
0.6482 |
-0.0068 |
-1.05% |
| 2024-12-02 |
588060 |
广发上证科创板50成份ETF |
0.6482 |
0.6482 |
0.6428 |
0.6428 |
0.0054 |
0.84% |
| 2024-11-29 |
588060 |
广发上证科创板50成份ETF |
0.6428 |
0.6428 |
0.6277 |
0.6277 |
0.0151 |
2.41% |
| 2024-11-28 |
588060 |
广发上证科创板50成份ETF |
0.6277 |
0.6277 |
0.6291 |
0.6291 |
-0.0014 |
-0.22% |
| 2024-11-27 |
588060 |
广发上证科创板50成份ETF |
0.6291 |
0.6291 |
0.6072 |
0.6072 |
0.0219 |
3.61% |
| 2024-11-26 |
588060 |
广发上证科创板50成份ETF |
0.6072 |
0.6072 |
0.6113 |
0.6113 |
-0.0041 |
-0.67% |
| 2024-11-25 |
588060 |
广发上证科创板50成份ETF |
0.6113 |
0.6113 |
0.6186 |
0.6186 |
-0.0073 |
-1.18% |
| 2024-11-22 |
588060 |
广发上证科创板50成份ETF |
0.6186 |
0.6186 |
0.6454 |
0.6454 |
-0.0268 |
-4.15% |
| 2024-11-21 |
588060 |
广发上证科创板50成份ETF |
0.6454 |
0.6454 |
0.6394 |
0.6394 |
0.0060 |
0.94% |
| 2024-11-20 |
588060 |
广发上证科创板50成份ETF |
0.6394 |
0.6394 |
0.6365 |
0.6365 |
0.0029 |
0.46% |
| 2024-11-19 |
588060 |
广发上证科创板50成份ETF |
0.6365 |
0.6365 |
0.6179 |
0.6179 |
0.0186 |
3.01% |
| 2024-11-18 |
588060 |
广发上证科创板50成份ETF |
0.6179 |
0.6179 |
0.6294 |
0.6294 |
-0.0115 |
-1.83% |
| 2024-11-15 |
588060 |
广发上证科创板50成份ETF |
0.6294 |
0.6294 |
0.6552 |
0.6552 |
-0.0258 |
-3.94% |
| 2024-11-14 |
588060 |
广发上证科创板50成份ETF |
0.6552 |
0.6552 |
0.6768 |
0.6768 |
-0.0216 |
-3.19% |
| 2024-11-13 |
588060 |
广发上证科创板50成份ETF |
0.6768 |
0.6768 |
0.6700 |
0.6700 |
0.0068 |
1.01% |
| 2024-11-12 |
588060 |
广发上证科创板50成份ETF |
0.6700 |
0.6700 |
0.6848 |
0.6848 |
-0.0148 |
-2.16% |
| 2024-11-11 |
588060 |
广发上证科创板50成份ETF |
0.6848 |
0.6848 |
0.6541 |
0.6541 |
0.0307 |
4.69% |
