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方正富邦中证医药及医疗器械创新ETF(560600)

2022-12-08     0.8523-0.2224%
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净值发布日期 单位净值 累计净值
2022-12-080.85230.8523
2022-12-070.85420.8542
2022-12-060.85450.8545
2022-12-050.85500.8550
2022-12-020.85430.8543
2022-12-010.86210.8621
2022-11-300.84940.8494
2022-11-290.85430.8543
2022-11-280.83150.8315
2022-11-250.84520.8452
2022-11-240.85040.8504
2022-11-230.84540.8454
2022-11-220.86350.8635
2022-11-210.88380.8838
2022-11-180.89010.8901
2022-11-170.88060.8806
2022-11-160.88600.8860
2022-11-150.88500.8850
2022-11-140.87460.8746
2022-11-110.85900.8590
2022-11-100.84980.8498
2022-11-090.85600.8560
2022-11-080.86160.8616
2022-11-070.87540.8754
2022-11-040.87420.8742
2022-11-030.85260.8526
2022-11-020.85820.8582
2022-11-010.84460.8446
2022-10-310.80650.8065
2022-10-280.82010.8201
2022-10-270.83420.8342
2022-10-260.85900.8590
2022-10-250.81160.8116
2022-10-240.83020.8302
2022-10-210.86190.8619
2022-10-200.87030.8703
2022-10-190.86690.8669
2022-10-180.88560.8856
2022-10-170.87780.8778
2022-10-140.87570.8757
2022-10-130.80620.8062
2022-10-120.78590.7859
2022-10-110.78110.7811
2022-10-100.79300.7930
2022-09-300.81930.8193
2022-09-290.82220.8222
2022-09-280.80880.8088
2022-09-270.81570.8157
2022-09-260.77440.7744
2022-09-230.77220.7722
2022-09-220.77580.7758
2022-09-210.78600.7860
2022-09-200.80790.8079
2022-09-190.80820.8082
2022-09-160.81990.8199
2022-09-150.84650.8465
2022-09-140.85220.8522
2022-09-130.85610.8561
2022-09-090.87570.8757
2022-09-080.85240.8524
2022-09-070.86120.8612
2022-09-060.86330.8633
2022-09-050.86480.8648
2022-09-020.87780.8778
2022-09-010.88600.8860
2022-08-310.88990.8899
2022-08-300.87670.8767
2022-08-290.87720.8772
2022-08-260.88890.8889
2022-08-250.89060.8906
2022-08-240.87670.8767
2022-08-230.88660.8866
2022-08-220.89870.8987
2022-08-190.89450.8945
2022-08-180.90370.9037
2022-08-170.92590.9259
2022-08-160.91650.9165
2022-08-150.92810.9281
2022-08-120.94540.9454
2022-08-110.94160.9416
2022-08-100.91100.9110
2022-08-090.93120.9312
2022-08-080.93590.9359
2022-08-050.94710.9471
2022-08-040.92640.9264
2022-08-030.91040.9104
2022-08-020.90940.9094
2022-08-010.92670.9267
2022-07-290.92120.9212
2022-07-280.94470.9447
2022-07-270.95610.9561
2022-07-260.97210.9721
2022-07-250.97480.9748
2022-07-220.97510.9751
2022-07-210.98640.9864
2022-07-200.98830.9883
2022-07-190.98020.9802
2022-07-180.99400.9940
2022-07-150.99860.9986
2022-07-141.02071.0207
2022-07-130.99680.9968
2022-07-120.99630.9963
2022-07-111.02541.0254
2022-07-081.03461.0346
2022-07-071.03021.0302
2022-07-061.05141.0514
2022-07-051.07321.0732
2022-07-041.06541.0654
2022-07-011.02221.0222
2022-06-301.03051.0305
2022-06-291.00601.0060
2022-06-281.00621.0062
2022-06-271.00941.0094
2022-06-240.98850.9885
2022-06-230.95950.9595
2022-06-220.95980.9598
2022-06-210.97570.9757
2022-06-200.98080.9808
2022-06-170.96310.9631
2022-06-160.93530.9353