方正富邦科创创业50ETF(588310)
2025-05-09
0.5900
-1.3873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.5900 | 0.5900 |
| 2025-05-08 | 0.5983 | 0.5983 |
| 2025-05-07 | 0.5916 | 0.5916 |
| 2025-05-06 | 0.5887 | 0.5887 |
| 2025-04-30 | 0.5795 | 0.5795 |
| 2025-04-29 | 0.5746 | 0.5746 |
| 2025-04-28 | 0.5746 | 0.5746 |
| 2025-04-25 | 0.5765 | 0.5765 |
| 2025-04-24 | 0.5737 | 0.5737 |
| 2025-04-23 | 0.5796 | 0.5796 |
| 2025-04-22 | 0.5749 | 0.5749 |
| 2025-04-21 | 0.5774 | 0.5774 |
| 2025-04-18 | 0.5712 | 0.5712 |
| 2025-04-17 | 0.5731 | 0.5731 |
| 2025-04-16 | 0.5711 | 0.5711 |
| 2025-04-15 | 0.5711 | 0.5711 |
| 2025-04-14 | 0.5749 | 0.5749 |
| 2025-04-11 | 0.5739 | 0.5739 |
| 2025-04-10 | 0.5626 | 0.5626 |
| 2025-04-09 | 0.5525 | 0.5525 |
| 2025-04-08 | 0.5407 | 0.5407 |
| 2025-04-07 | 0.5362 | 0.5362 |
| 2025-04-03 | 0.5986 | 0.5986 |
| 2025-04-02 | 0.6077 | 0.6077 |
| 2025-04-01 | 0.6084 | 0.6084 |
| 2025-03-31 | 0.6078 | 0.6078 |
| 2025-03-28 | 0.6123 | 0.6123 |
| 2025-03-27 | 0.6186 | 0.6186 |
| 2025-03-26 | 0.6167 | 0.6167 |
| 2025-03-25 | 0.6190 | 0.6190 |
| 2025-03-24 | 0.6229 | 0.6229 |
| 2025-03-21 | 0.6222 | 0.6222 |
| 2025-03-20 | 0.6356 | 0.6356 |
| 2025-03-19 | 0.6429 | 0.6429 |
| 2025-03-18 | 0.6482 | 0.6482 |
| 2025-03-17 | 0.6426 | 0.6426 |
| 2025-03-14 | 0.6485 | 0.6485 |
| 2025-03-13 | 0.6359 | 0.6359 |
| 2025-03-12 | 0.6480 | 0.6480 |
| 2025-03-11 | 0.6535 | 0.6535 |
| 2025-03-10 | 0.6557 | 0.6557 |
| 2025-03-07 | 0.6561 | 0.6561 |
| 2025-03-06 | 0.6655 | 0.6655 |
| 2025-03-05 | 0.6481 | 0.6481 |
| 2025-03-04 | 0.6465 | 0.6465 |
| 2025-03-03 | 0.6453 | 0.6453 |
| 2025-02-28 | 0.6465 | 0.6465 |
| 2025-02-27 | 0.6758 | 0.6758 |
| 2025-02-26 | 0.6789 | 0.6789 |
| 2025-02-25 | 0.6679 | 0.6679 |
| 2025-02-24 | 0.6724 | 0.6724 |
| 2025-02-21 | 0.6732 | 0.6732 |
| 2025-02-20 | 0.6466 | 0.6466 |
| 2025-02-19 | 0.6469 | 0.6469 |
| 2025-02-18 | 0.6347 | 0.6347 |
| 2025-02-17 | 0.6464 | 0.6464 |
| 2025-02-14 | 0.6369 | 0.6369 |
| 2025-02-13 | 0.6304 | 0.6304 |
| 2025-02-12 | 0.6434 | 0.6434 |
| 2025-02-11 | 0.6341 | 0.6341 |
| 2025-02-10 | 0.6406 | 0.6406 |
| 2025-02-07 | 0.6355 | 0.6355 |
| 2025-02-06 | 0.6245 | 0.6245 |
| 2025-02-05 | 0.6081 | 0.6081 |
| 2025-01-27 | 0.6054 | 0.6054 |
| 2025-01-24 | 0.6228 | 0.6228 |
| 2025-01-23 | 0.6160 | 0.6160 |
| 2025-01-22 | 0.6209 | 0.6209 |
| 2025-01-21 | 0.6214 | 0.6214 |
| 2025-01-20 | 0.6195 | 0.6195 |
| 2025-01-17 | 0.6119 | 0.6119 |
| 2025-01-16 | 0.6057 | 0.6057 |
| 2025-01-15 | 0.6086 | 0.6086 |
| 2025-01-14 | 0.6160 | 0.6160 |
| 2025-01-13 | 0.5953 | 0.5953 |
| 2025-01-10 | 0.5955 | 0.5955 |
| 2025-01-09 | 0.6034 | 0.6034 |
| 2025-01-08 | 0.6050 | 0.6050 |
| 2025-01-07 | 0.6084 | 0.6084 |
| 2025-01-06 | 0.5974 | 0.5974 |
| 2025-01-03 | 0.5972 | 0.5972 |
| 2025-01-02 | 0.6056 | 0.6056 |
| 2024-12-31 | 0.6262 | 0.6262 |
| 2024-12-30 | 0.6443 | 0.6443 |
| 2024-12-27 | 0.6451 | 0.6451 |
| 2024-12-26 | 0.6511 | 0.6511 |
| 2024-12-25 | 0.6458 | 0.6458 |
| 2024-12-24 | 0.6444 | 0.6444 |
| 2024-12-23 | 0.6360 | 0.6360 |
| 2024-12-20 | 0.6390 | 0.6390 |
| 2024-12-19 | 0.6339 | 0.6339 |
| 2024-12-18 | 0.6277 | 0.6277 |
| 2024-12-17 | 0.6242 | 0.6242 |
| 2024-12-16 | 0.6245 | 0.6245 |
| 2024-12-13 | 0.6328 | 0.6328 |
| 2024-12-12 | 0.6473 | 0.6473 |
| 2024-12-11 | 0.6403 | 0.6403 |
| 2024-12-10 | 0.6421 | 0.6421 |
| 2024-12-09 | 0.6396 | 0.6396 |
| 2024-12-06 | 0.6457 | 0.6457 |
| 2024-12-05 | 0.6352 | 0.6352 |
| 2024-12-04 | 0.6349 | 0.6349 |
| 2024-12-03 | 0.6405 | 0.6405 |
| 2024-12-02 | 0.6460 | 0.6460 |
| 2024-11-29 | 0.6363 | 0.6363 |
| 2024-11-28 | 0.6237 | 0.6237 |
| 2024-11-27 | 0.6313 | 0.6313 |
| 2024-11-26 | 0.6137 | 0.6137 |
| 2024-11-25 | 0.6181 | 0.6181 |
| 2024-11-22 | 0.6237 | 0.6237 |
| 2024-11-21 | 0.6480 | 0.6480 |
| 2024-11-20 | 0.6475 | 0.6475 |
| 2024-11-19 | 0.6443 | 0.6443 |
| 2024-11-18 | 0.6266 | 0.6266 |
| 2024-11-15 | 0.6413 | 0.6413 |
| 2024-11-14 | 0.6663 | 0.6663 |
| 2024-11-13 | 0.6888 | 0.6888 |
| 2024-11-12 | 0.6776 | 0.6776 |
