方正富邦科创创业50ETF(588310)
2022-05-17
0.6821
1.5937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-17 | 0.6821 | 0.6821 |
| 2022-05-16 | 0.6714 | 0.6714 |
| 2022-05-13 | 0.6813 | 0.6813 |
| 2022-05-12 | 0.6811 | 0.6811 |
| 2022-05-11 | 0.6775 | 0.6775 |
| 2022-05-10 | 0.6546 | 0.6546 |
| 2022-05-09 | 0.6398 | 0.6398 |
| 2022-05-06 | 0.6422 | 0.6422 |
| 2022-05-05 | 0.6568 | 0.6568 |
| 2022-04-29 | 0.6580 | 0.6580 |
| 2022-04-28 | 0.6323 | 0.6323 |
| 2022-04-27 | 0.6365 | 0.6365 |
| 2022-04-26 | 0.6073 | 0.6073 |
| 2022-04-25 | 0.6136 | 0.6136 |
| 2022-04-22 | 0.6520 | 0.6520 |
| 2022-04-21 | 0.6599 | 0.6599 |
| 2022-04-20 | 0.6741 | 0.6741 |
| 2022-04-19 | 0.6998 | 0.6998 |
| 2022-04-18 | 0.7113 | 0.7113 |
| 2022-04-15 | 0.6963 | 0.6963 |
| 2022-04-14 | 0.6932 | 0.6932 |
| 2022-04-13 | 0.6982 | 0.6982 |
| 2022-04-12 | 0.7165 | 0.7165 |
| 2022-04-11 | 0.7050 | 0.7050 |
| 2022-04-08 | 0.7317 | 0.7317 |
| 2022-04-07 | 0.7312 | 0.7312 |
| 2022-04-06 | 0.7459 | 0.7459 |
| 2022-04-01 | 0.7572 | 0.7572 |
| 2022-03-31 | 0.7615 | 0.7615 |
| 2022-03-30 | 0.7686 | 0.7686 |
| 2022-03-29 | 0.7468 | 0.7468 |
| 2022-03-28 | 0.7479 | 0.7479 |
| 2022-03-25 | 0.7618 | 0.7618 |
| 2022-03-24 | 0.7832 | 0.7832 |
| 2022-03-23 | 0.7849 | 0.7849 |
| 2022-03-22 | 0.7783 | 0.7783 |
| 2022-03-21 | 0.7945 | 0.7945 |
| 2022-03-18 | 0.7896 | 0.7896 |
| 2022-03-17 | 0.7854 | 0.7854 |
| 2022-03-16 | 0.7658 | 0.7658 |
| 2022-03-15 | 0.7342 | 0.7342 |
| 2022-03-14 | 0.7516 | 0.7516 |
| 2022-03-11 | 0.7750 | 0.7750 |
| 2022-03-10 | 0.7657 | 0.7657 |
| 2022-03-09 | 0.7463 | 0.7463 |
| 2022-03-08 | 0.7527 | 0.7527 |
| 2022-03-07 | 0.7666 | 0.7666 |
| 2022-03-04 | 0.7953 | 0.7953 |
| 2022-03-03 | 0.8056 | 0.8056 |
| 2022-03-02 | 0.8178 | 0.8178 |
| 2022-03-01 | 0.8292 | 0.8292 |
| 2022-02-28 | 0.8321 | 0.8321 |
| 2022-02-25 | 0.8263 | 0.8263 |
| 2022-02-24 | 0.8049 | 0.8049 |
| 2022-02-23 | 0.8193 | 0.8193 |
| 2022-02-22 | 0.7939 | 0.7939 |
| 2022-02-21 | 0.8010 | 0.8010 |
| 2022-02-18 | 0.8054 | 0.8054 |
| 2022-02-17 | 0.8100 | 0.8100 |
| 2022-02-16 | 0.8033 | 0.8033 |
| 2022-02-15 | 0.8022 | 0.8022 |
| 2022-02-14 | 0.7756 | 0.7756 |
| 2022-02-11 | 0.7752 | 0.7752 |
| 2022-02-10 | 0.7964 | 0.7964 |
| 2022-02-09 | 0.8110 | 0.8110 |
| 2022-02-08 | 0.8039 | 0.8039 |
| 2022-02-07 | 0.8270 | 0.8270 |
| 2022-01-28 | 0.8216 | 0.8216 |
| 2022-01-27 | 0.8271 | 0.8271 |
| 2022-01-26 | 0.8587 | 0.8587 |
| 2022-01-25 | 0.8566 | 0.8566 |
| 2022-01-24 | 0.8745 | 0.8745 |
| 2022-01-21 | 0.8650 | 0.8650 |
| 2022-01-20 | 0.8752 | 0.8752 |
| 2022-01-19 | 0.8757 | 0.8757 |
| 2022-01-18 | 0.8965 | 0.8965 |
| 2022-01-17 | 0.8972 | 0.8972 |
| 2022-01-14 | 0.8874 | 0.8874 |
| 2022-01-13 | 0.8772 | 0.8772 |
| 2022-01-12 | 0.8896 | 0.8896 |
| 2022-01-11 | 0.8697 | 0.8697 |
| 2022-01-10 | 0.8778 | 0.8778 |
| 2022-01-07 | 0.8752 | 0.8752 |
| 2022-01-06 | 0.8810 | 0.8810 |
| 2022-01-05 | 0.8892 | 0.8892 |
| 2022-01-04 | 0.9130 | 0.9130 |
| 2021-12-31 | 0.9428 | 0.9428 |
| 2021-12-30 | 0.9409 | 0.9409 |
| 2021-12-29 | 0.9330 | 0.9330 |
| 2021-12-28 | 0.9480 | 0.9480 |
| 2021-12-27 | 0.9391 | 0.9391 |
| 2021-12-24 | 0.9401 | 0.9401 |
| 2021-12-23 | 0.9562 | 0.9562 |
| 2021-12-22 | 0.9557 | 0.9557 |
| 2021-12-21 | 0.9555 | 0.9555 |
| 2021-12-20 | 0.9471 | 0.9471 |
| 2021-12-17 | 0.9756 | 0.9756 |
| 2021-12-16 | 0.9926 | 0.9926 |
| 2021-12-15 | 0.9854 | 0.9854 |
| 2021-12-14 | 0.9988 | 0.9988 |
| 2021-12-13 | 0.9996 | 0.9996 |
| 2021-12-10 | 0.9989 | 0.9989 |
| 2021-12-09 | 0.9993 | 0.9993 |
| 2021-12-08 | 0.9832 | 0.9832 |
| 2021-12-07 | 0.9678 | 0.9678 |
| 2021-12-06 | 0.9759 | 0.9759 |
| 2021-12-03 | 0.9967 | 0.9967 |
| 2021-12-02 | 0.9919 | 0.9919 |
| 2021-12-01 | 0.9989 | 0.9989 |
| 2021-11-26 | 1.0001 | 1.0001 |
| 2021-11-25 | 1.0000 | 1.0000 |
| 2021-11-23 | 1.0000 | 1.0000 |
| 2021-11-22 | 1.0000 | 1.0000 |
