基金经理：陆志明
| 单位净值:1.1646 | 净值增长率:3.21% | 累计净值:1.1646 | 截止日期:2026/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:98.75亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发科创50ETF(588060)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/20 | 1.1646 | 1.1646 | 3.208% | |
| 2026/5/19 | 1.1284 | 1.1284 | 3.799% | |
| 2026/5/18 | 1.0871 | 1.0871 | 0.807% | |
| 2026/5/15 | 1.0784 | 1.0784 | -1.678% | |
| 2026/5/14 | 1.0968 | 1.0968 | -2.541% | |
| 2026/5/13 | 1.1254 | 1.1254 | 2.692% | |
| 2026/5/12 | 1.0959 | 1.0959 | 0.412% | |
| 2026/5/11 | 1.0914 | 1.0914 | 4.63% | |
| 2026/5/8 | 1.0431 | 1.0431 | -2.277% | |
| 2026/5/7 | 1.0674 | 1.0674 | 1.329% | |
| 2026/5/6 | 1.0534 | 1.0534 | 5.445% | |
| 2026/4/30 | 0.999 | 0.999 | 5.191% | |
| 2026/4/29 | 0.9497 | 0.9497 | 0.327% | |
| 2026/4/28 | 0.9466 | 0.9466 | -1.314% | |
| 2026/4/27 | 0.9592 | 0.9592 | 3.765% | |
| 2026/4/24 | 0.9244 | 0.9244 | 1.482% | |
| 2026/4/23 | 0.9109 | 0.9109 | -1.279% | |
| 2026/4/22 | 0.9227 | 0.9227 | 1.709% | |
| 2026/4/21 | 0.9072 | 0.9072 | -1.627% | |
| 2026/4/20 | 0.9222 | 0.9222 | 1.912% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。