方正富邦科创创业50ETF(588310)
2024-04-19
0.5136
-1.9099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5236 | 0.5236 |
| 2024-04-17 | 0.5277 | 0.5277 |
| 2024-04-16 | 0.5182 | 0.5182 |
| 2024-04-15 | 0.5270 | 0.5270 |
| 2024-04-12 | 0.5171 | 0.5171 |
| 2024-04-11 | 0.5191 | 0.5191 |
| 2024-04-10 | 0.5199 | 0.5199 |
| 2024-04-09 | 0.5291 | 0.5291 |
| 2024-04-08 | 0.5244 | 0.5244 |
| 2024-04-03 | 0.5333 | 0.5333 |
| 2024-04-02 | 0.5406 | 0.5406 |
| 2024-04-01 | 0.5452 | 0.5452 |
| 2024-03-29 | 0.5330 | 0.5330 |
| 2024-03-28 | 0.5312 | 0.5312 |
| 2024-03-27 | 0.5264 | 0.5264 |
| 2024-03-26 | 0.5395 | 0.5395 |
| 2024-03-25 | 0.5413 | 0.5413 |
| 2024-03-22 | 0.5493 | 0.5493 |
| 2024-03-21 | 0.5556 | 0.5556 |
| 2024-03-20 | 0.5607 | 0.5607 |
| 2024-03-19 | 0.5610 | 0.5610 |
| 2024-03-18 | 0.5690 | 0.5690 |
| 2024-03-15 | 0.5567 | 0.5567 |
| 2024-03-14 | 0.5570 | 0.5570 |
| 2024-03-13 | 0.5617 | 0.5617 |
| 2024-03-12 | 0.5640 | 0.5640 |
| 2024-03-11 | 0.5623 | 0.5623 |
| 2024-03-08 | 0.5438 | 0.5438 |
| 2024-03-07 | 0.5377 | 0.5377 |
| 2024-03-06 | 0.5491 | 0.5491 |
| 2024-03-05 | 0.5508 | 0.5508 |
| 2024-03-04 | 0.5490 | 0.5490 |
| 2024-03-01 | 0.5450 | 0.5450 |
| 2024-02-29 | 0.5385 | 0.5385 |
| 2024-02-28 | 0.5198 | 0.5198 |
| 2024-02-27 | 0.5326 | 0.5326 |
| 2024-02-26 | 0.5183 | 0.5183 |
| 2024-02-23 | 0.5182 | 0.5182 |
| 2024-02-22 | 0.5192 | 0.5192 |
| 2024-02-21 | 0.5166 | 0.5166 |
| 2024-02-20 | 0.5160 | 0.5160 |
| 2024-02-19 | 0.5173 | 0.5173 |
| 2024-02-08 | 0.5070 | 0.5070 |
| 2024-02-07 | 0.5017 | 0.5017 |
| 2024-02-06 | 0.4935 | 0.4935 |
| 2024-02-05 | 0.4685 | 0.4685 |
| 2024-02-02 | 0.4611 | 0.4611 |
| 2024-02-01 | 0.4720 | 0.4720 |
| 2024-01-31 | 0.4667 | 0.4667 |
| 2024-01-30 | 0.4684 | 0.4684 |
| 2024-01-29 | 0.4821 | 0.4821 |
| 2024-01-26 | 0.5004 | 0.5004 |
| 2024-01-25 | 0.5120 | 0.5120 |
| 2024-01-24 | 0.5045 | 0.5045 |
| 2024-01-23 | 0.5035 | 0.5035 |
| 2024-01-22 | 0.4989 | 0.4989 |
| 2024-01-19 | 0.5093 | 0.5093 |
| 2024-01-18 | 0.5109 | 0.5109 |
| 2024-01-17 | 0.4998 | 0.4998 |
| 2024-01-16 | 0.5132 | 0.5132 |
| 2024-01-15 | 0.5102 | 0.5102 |
| 2024-01-12 | 0.5140 | 0.5140 |
| 2024-01-11 | 0.5202 | 0.5202 |
| 2024-01-10 | 0.5127 | 0.5127 |
| 2024-01-09 | 0.5171 | 0.5171 |
| 2024-01-08 | 0.5147 | 0.5147 |
| 2024-01-05 | 0.5253 | 0.5253 |
| 2024-01-04 | 0.5333 | 0.5333 |
| 2024-01-03 | 0.5406 | 0.5406 |
| 2024-01-02 | 0.5484 | 0.5484 |
| 2023-12-31 | 0.5583 | 0.5583 |
| 2023-12-29 | 0.5583 | 0.5583 |
| 2023-12-28 | 0.5560 | 0.5560 |
| 2023-12-27 | 0.5382 | 0.5382 |
| 2023-12-26 | 0.5367 | 0.5367 |
| 2023-12-25 | 0.5434 | 0.5434 |
| 2023-12-22 | 0.5443 | 0.5443 |
| 2023-12-21 | 0.5464 | 0.5464 |
| 2023-12-20 | 0.5373 | 0.5373 |
| 2023-12-19 | 0.5425 | 0.5425 |
| 2023-12-18 | 0.5394 | 0.5394 |
| 2023-12-15 | 0.5458 | 0.5458 |
| 2023-12-14 | 0.5508 | 0.5508 |
| 2023-12-13 | 0.5541 | 0.5541 |
| 2023-12-12 | 0.5613 | 0.5613 |
| 2023-12-11 | 0.5655 | 0.5655 |
| 2023-12-08 | 0.5594 | 0.5594 |
| 2023-12-07 | 0.5497 | 0.5497 |
| 2023-12-06 | 0.5523 | 0.5523 |
| 2023-12-05 | 0.5515 | 0.5515 |
| 2023-12-04 | 0.5625 | 0.5625 |
| 2023-12-01 | 0.5685 | 0.5685 |
| 2023-11-30 | 0.5669 | 0.5669 |
| 2023-11-29 | 0.5642 | 0.5642 |
| 2023-11-28 | 0.5697 | 0.5697 |
| 2023-11-27 | 0.5673 | 0.5673 |
| 2023-11-24 | 0.5678 | 0.5678 |
| 2023-11-23 | 0.5748 | 0.5748 |
| 2023-11-22 | 0.5709 | 0.5709 |
| 2023-11-21 | 0.5811 | 0.5811 |
| 2023-11-20 | 0.5841 | 0.5841 |
| 2023-11-17 | 0.5835 | 0.5835 |
| 2023-11-16 | 0.5804 | 0.5804 |
| 2023-11-15 | 0.5917 | 0.5917 |
| 2023-11-14 | 0.5894 | 0.5894 |
| 2023-11-13 | 0.5890 | 0.5890 |
| 2023-11-10 | 0.5874 | 0.5874 |
| 2023-11-09 | 0.5920 | 0.5920 |
| 2023-11-08 | 0.5942 | 0.5942 |
| 2023-11-07 | 0.5924 | 0.5924 |
| 2023-11-06 | 0.5921 | 0.5921 |
| 2023-11-03 | 0.5754 | 0.5754 |
| 2023-11-02 | 0.5666 | 0.5666 |
| 2023-11-01 | 0.5699 | 0.5699 |
| 2023-10-31 | 0.5742 | 0.5742 |
| 2023-10-30 | 0.5772 | 0.5772 |
| 2023-10-27 | 0.5605 | 0.5605 |
| 2023-10-26 | 0.5462 | 0.5462 |
| 2023-10-25 | 0.5466 | 0.5466 |
| 2023-10-24 | 0.5510 | 0.5510 |
