方正富邦科技创新A(008640)
2023-09-28
1.3526
1.7528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.3526 | 1.3526 |
| 2023-09-27 | 1.3293 | 1.3293 |
| 2023-09-26 | 1.3225 | 1.3225 |
| 2023-09-25 | 1.3297 | 1.3297 |
| 2023-09-22 | 1.3333 | 1.3333 |
| 2023-09-21 | 1.3003 | 1.3003 |
| 2023-09-20 | 1.3083 | 1.3083 |
| 2023-09-19 | 1.3229 | 1.3229 |
| 2023-09-18 | 1.3282 | 1.3282 |
| 2023-09-15 | 1.3404 | 1.3404 |
| 2023-09-14 | 1.3358 | 1.3358 |
| 2023-09-13 | 1.3520 | 1.3520 |
| 2023-09-12 | 1.3695 | 1.3695 |
| 2023-09-11 | 1.3732 | 1.3732 |
| 2023-09-08 | 1.3689 | 1.3689 |
| 2023-09-07 | 1.3676 | 1.3676 |
| 2023-09-06 | 1.4111 | 1.4111 |
| 2023-09-05 | 1.3835 | 1.3835 |
| 2023-09-04 | 1.3909 | 1.3909 |
| 2023-09-01 | 1.3791 | 1.3791 |
| 2023-08-31 | 1.3929 | 1.3929 |
| 2023-08-30 | 1.3864 | 1.3864 |
| 2023-08-29 | 1.3563 | 1.3563 |
| 2023-08-28 | 1.3037 | 1.3037 |
| 2023-08-25 | 1.2997 | 1.2997 |
| 2023-08-24 | 1.3269 | 1.3269 |
| 2023-08-23 | 1.3071 | 1.3071 |
| 2023-08-22 | 1.3384 | 1.3384 |
| 2023-08-21 | 1.3198 | 1.3198 |
| 2023-08-18 | 1.3364 | 1.3364 |
| 2023-08-17 | 1.3543 | 1.3543 |
| 2023-08-16 | 1.3441 | 1.3441 |
| 2023-08-15 | 1.3693 | 1.3693 |
| 2023-08-14 | 1.3944 | 1.3944 |
| 2023-08-11 | 1.4003 | 1.4003 |
| 2023-08-10 | 1.4238 | 1.4238 |
| 2023-08-09 | 1.4212 | 1.4212 |
| 2023-08-08 | 1.4339 | 1.4339 |
| 2023-08-07 | 1.4364 | 1.4364 |
| 2023-08-04 | 1.4417 | 1.4417 |
| 2023-08-03 | 1.4390 | 1.4390 |
| 2023-08-02 | 1.4370 | 1.4370 |
| 2023-08-01 | 1.4324 | 1.4324 |
| 2023-07-31 | 1.4317 | 1.4317 |
| 2023-07-28 | 1.4263 | 1.4263 |
| 2023-07-27 | 1.4177 | 1.4177 |
| 2023-07-26 | 1.4339 | 1.4339 |
| 2023-07-25 | 1.4452 | 1.4452 |
| 2023-07-24 | 1.4254 | 1.4254 |
| 2023-07-21 | 1.4312 | 1.4312 |
| 2023-07-20 | 1.4440 | 1.4440 |
| 2023-07-19 | 1.4781 | 1.4781 |
| 2023-07-18 | 1.4885 | 1.4885 |
| 2023-07-17 | 1.5061 | 1.5061 |
| 2023-07-14 | 1.5104 | 1.5104 |
| 2023-07-13 | 1.5062 | 1.5062 |
| 2023-07-12 | 1.4758 | 1.4758 |
| 2023-07-11 | 1.5069 | 1.5069 |
| 2023-07-10 | 1.4811 | 1.4811 |
| 2023-07-07 | 1.4838 | 1.4838 |
| 2023-07-06 | 1.5072 | 1.5072 |
| 2023-07-05 | 1.5059 | 1.5059 |
| 2023-07-04 | 1.5317 | 1.5317 |
| 2023-07-03 | 1.5156 | 1.5156 |
| 2023-06-30 | 1.5218 | 1.5218 |
| 2023-06-29 | 1.4939 | 1.4939 |
| 2023-06-28 | 1.4885 | 1.4885 |
| 2023-06-27 | 1.4997 | 1.4997 |
| 2023-06-26 | 1.4999 | 1.4999 |
| 2023-06-21 | 1.5472 | 1.5472 |
| 2023-06-20 | 1.6227 | 1.6227 |
| 2023-06-19 | 1.6281 | 1.6281 |
| 2023-06-16 | 1.5853 | 1.5853 |
| 2023-06-15 | 1.5384 | 1.5384 |
| 2023-06-14 | 1.5455 | 1.5455 |
| 2023-06-13 | 1.5278 | 1.5278 |
| 2023-06-12 | 1.4971 | 1.4971 |
| 2023-06-09 | 1.4966 | 1.4966 |
| 2023-06-08 | 1.4640 | 1.4640 |
| 2023-06-07 | 1.4913 | 1.4913 |
| 2023-06-06 | 1.4983 | 1.4983 |
| 2023-06-05 | 1.5330 | 1.5330 |
| 2023-06-02 | 1.5292 | 1.5292 |
| 2023-06-01 | 1.5372 | 1.5372 |
| 2023-05-31 | 1.5418 | 1.5418 |
| 2023-05-30 | 1.5388 | 1.5388 |
| 2023-05-29 | 1.4957 | 1.4957 |
| 2023-05-26 | 1.4946 | 1.4946 |
| 2023-05-25 | 1.4840 | 1.4840 |
| 2023-05-24 | 1.4662 | 1.4662 |
| 2023-05-23 | 1.4627 | 1.4627 |
| 2023-05-22 | 1.4862 | 1.4862 |
| 2023-05-19 | 1.5002 | 1.5002 |
| 2023-05-18 | 1.4929 | 1.4929 |
| 2023-05-17 | 1.4765 | 1.4765 |
| 2023-05-16 | 1.4595 | 1.4595 |
| 2023-05-15 | 1.4738 | 1.4738 |
| 2023-05-12 | 1.4487 | 1.4487 |
| 2023-05-11 | 1.4647 | 1.4647 |
| 2023-05-10 | 1.4653 | 1.4653 |
| 2023-05-09 | 1.4747 | 1.4747 |
| 2023-05-08 | 1.4986 | 1.4986 |
| 2023-05-05 | 1.4978 | 1.4978 |
| 2023-05-04 | 1.5243 | 1.5243 |
| 2023-04-28 | 1.5476 | 1.5476 |
| 2023-04-27 | 1.5271 | 1.5271 |
| 2023-04-26 | 1.5451 | 1.5451 |
| 2023-04-25 | 1.5581 | 1.5581 |
| 2023-04-24 | 1.5884 | 1.5884 |
| 2023-04-21 | 1.6044 | 1.6044 |
| 2023-04-20 | 1.6644 | 1.6644 |
| 2023-04-19 | 1.6230 | 1.6230 |
| 2023-04-18 | 1.6262 | 1.6262 |
| 2023-04-17 | 1.6129 | 1.6129 |
| 2023-04-14 | 1.6071 | 1.6071 |
| 2023-04-13 | 1.5783 | 1.5783 |
| 2023-04-12 | 1.6281 | 1.6281 |
| 2023-04-11 | 1.6108 | 1.6108 |
| 2023-04-10 | 1.6130 | 1.6130 |
| 2023-04-07 | 1.6532 | 1.6532 |
