方正富邦科创创业50ETF(588310)
2025-01-27
0.6054
-2.7938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 0.6844 | 0.6844 |
| 2024-11-08 | 0.6599 | 0.6599 |
| 2024-11-07 | 0.6643 | 0.6643 |
| 2024-11-06 | 0.6479 | 0.6479 |
| 2024-11-05 | 0.6511 | 0.6511 |
| 2024-11-04 | 0.6262 | 0.6262 |
| 2024-11-01 | 0.6140 | 0.6140 |
| 2024-10-31 | 0.6282 | 0.6282 |
| 2024-10-30 | 0.6255 | 0.6255 |
| 2024-10-29 | 0.6353 | 0.6353 |
| 2024-10-28 | 0.6472 | 0.6472 |
| 2024-10-25 | 0.6528 | 0.6528 |
| 2024-10-24 | 0.6382 | 0.6382 |
| 2024-10-23 | 0.6417 | 0.6417 |
| 2024-10-22 | 0.6475 | 0.6475 |
| 2024-10-21 | 0.6502 | 0.6502 |
| 2024-10-18 | 0.6420 | 0.6420 |
| 2024-10-17 | 0.5858 | 0.5858 |
| 2024-10-16 | 0.5867 | 0.5867 |
| 2024-10-15 | 0.6059 | 0.6059 |
| 2024-10-14 | 0.6264 | 0.6264 |
| 2024-10-11 | 0.6119 | 0.6119 |
| 2024-10-10 | 0.6478 | 0.6478 |
| 2024-10-09 | 0.6676 | 0.6676 |
| 2024-10-08 | 0.7206 | 0.7206 |
| 2024-09-30 | 0.6195 | 0.6195 |
| 2024-09-27 | 0.5345 | 0.5345 |
| 2024-09-26 | 0.4959 | 0.4959 |
| 2024-09-25 | 0.4805 | 0.4805 |
| 2024-09-24 | 0.4763 | 0.4763 |
| 2024-09-23 | 0.4555 | 0.4555 |
| 2024-09-20 | 0.4589 | 0.4589 |
| 2024-09-19 | 0.4613 | 0.4613 |
| 2024-09-18 | 0.4600 | 0.4600 |
| 2024-09-13 | 0.4626 | 0.4626 |
| 2024-09-12 | 0.4648 | 0.4648 |
| 2024-09-11 | 0.4680 | 0.4680 |
| 2024-09-10 | 0.4639 | 0.4639 |
| 2024-09-09 | 0.4608 | 0.4608 |
| 2024-09-06 | 0.4617 | 0.4617 |
| 2024-09-05 | 0.4688 | 0.4688 |
| 2024-09-04 | 0.4685 | 0.4685 |
| 2024-09-03 | 0.4700 | 0.4700 |
| 2024-09-02 | 0.4663 | 0.4663 |
| 2024-08-30 | 0.4802 | 0.4802 |
| 2024-08-29 | 0.4681 | 0.4681 |
| 2024-08-28 | 0.4644 | 0.4644 |
| 2024-08-27 | 0.4664 | 0.4664 |
| 2024-08-26 | 0.4709 | 0.4709 |
| 2024-08-23 | 0.4727 | 0.4727 |
| 2024-08-22 | 0.4736 | 0.4736 |
| 2024-08-21 | 0.4764 | 0.4764 |
| 2024-08-20 | 0.4787 | 0.4787 |
| 2024-08-19 | 0.4844 | 0.4844 |
| 2024-08-16 | 0.4842 | 0.4842 |
| 2024-08-15 | 0.4834 | 0.4834 |
| 2024-08-14 | 0.4799 | 0.4799 |
| 2024-08-13 | 0.4876 | 0.4876 |
| 2024-08-12 | 0.4850 | 0.4850 |
| 2024-08-09 | 0.4856 | 0.4856 |
| 2024-08-08 | 0.4886 | 0.4886 |
| 2024-08-07 | 0.4899 | 0.4899 |
| 2024-08-06 | 0.4923 | 0.4923 |
| 2024-08-05 | 0.4858 | 0.4858 |
