方正富邦科创创业50ETF(588310)
2026-06-24
1.4868
2.2137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.4868 | 1.4868 |
| 2026-06-23 | 1.4546 | 1.4546 |
| 2026-06-22 | 1.5085 | 1.5085 |
| 2026-06-18 | 1.4861 | 1.4861 |
| 2026-06-17 | 1.4383 | 1.4383 |
| 2026-06-16 | 1.3994 | 1.3994 |
| 2026-06-15 | 1.3838 | 1.3838 |
| 2026-06-12 | 1.3133 | 1.3133 |
| 2026-06-11 | 1.3200 | 1.3200 |
| 2026-06-10 | 1.3298 | 1.3298 |
| 2026-06-09 | 1.3602 | 1.3602 |
| 2026-06-08 | 1.3019 | 1.3019 |
| 2026-06-05 | 1.3560 | 1.3560 |
| 2026-06-04 | 1.4188 | 1.4188 |
| 2026-06-03 | 1.4229 | 1.4229 |
| 2026-06-02 | 1.3831 | 1.3831 |
| 2026-06-01 | 1.3366 | 1.3366 |
| 2026-05-29 | 1.3896 | 1.3896 |
| 2026-05-28 | 1.4337 | 1.4337 |
| 2026-05-27 | 1.3961 | 1.3961 |
| 2026-05-26 | 1.4072 | 1.4072 |
| 2026-05-25 | 1.3993 | 1.3993 |
| 2026-05-22 | 1.3371 | 1.3371 |
| 2026-05-21 | 1.2962 | 1.2962 |
| 2026-05-20 | 1.3338 | 1.3338 |
| 2026-05-19 | 1.3100 | 1.3100 |
| 2026-05-18 | 1.2967 | 1.2967 |
| 2026-05-15 | 1.2998 | 1.2998 |
| 2026-05-14 | 1.3114 | 1.3114 |
| 2026-05-13 | 1.3356 | 1.3356 |
| 2026-05-12 | 1.2933 | 1.2933 |
| 2026-05-11 | 1.2766 | 1.2766 |
| 2026-05-08 | 1.2242 | 1.2242 |
| 2026-05-07 | 1.2417 | 1.2417 |
| 2026-05-06 | 1.2182 | 1.2182 |
| 2026-04-30 | 1.1752 | 1.1752 |
| 2026-04-29 | 1.1502 | 1.1502 |
| 2026-04-28 | 1.1303 | 1.1303 |
| 2026-04-27 | 1.1487 | 1.1487 |
| 2026-04-24 | 1.1402 | 1.1402 |
| 2026-04-23 | 1.1516 | 1.1516 |
| 2026-04-22 | 1.1627 | 1.1627 |
| 2026-04-21 | 1.1357 | 1.1357 |
| 2026-04-20 | 1.1397 | 1.1397 |
| 2026-04-17 | 1.1320 | 1.1320 |
| 2026-04-16 | 1.1098 | 1.1098 |
| 2026-04-15 | 1.0819 | 1.0819 |
| 2026-04-14 | 1.0926 | 1.0926 |
| 2026-04-13 | 1.0692 | 1.0692 |
| 2026-04-10 | 1.0605 | 1.0605 |
| 2026-04-09 | 1.0234 | 1.0234 |
| 2026-04-08 | 1.0288 | 1.0288 |
| 2026-04-07 | 0.9686 | 0.9686 |
| 2026-04-03 | 0.9599 | 0.9599 |
| 2026-04-02 | 0.9598 | 0.9598 |
| 2026-04-01 | 0.9848 | 0.9848 |
| 2026-03-31 | 0.9577 | 0.9577 |
| 2026-03-30 | 0.9875 | 0.9875 |
| 2026-03-27 | 0.9969 | 0.9969 |
| 2026-03-26 | 0.9968 | 0.9968 |
| 2026-03-25 | 1.0113 | 1.0113 |
| 2026-03-24 | 0.9912 | 0.9912 |
| 2026-03-23 | 0.9801 | 0.9801 |
| 2026-03-20 | 1.0159 | 1.0159 |
| 2026-03-19 | 1.0007 | 1.0007 |
| 2026-03-18 | 1.0125 | 1.0125 |
| 2026-03-17 | 0.9879 | 0.9879 |
| 2026-03-16 | 1.0163 | 1.0163 |
| 2026-03-13 | 1.0029 | 1.0029 |
| 2026-03-12 | 1.0043 | 1.0043 |
| 2026-03-11 | 1.0171 | 1.0171 |
| 2026-03-10 | 1.0149 | 1.0149 |
| 2026-03-09 | 0.9837 | 0.9837 |
| 2026-03-06 | 0.9998 | 0.9998 |
| 2026-03-05 | 1.0000 | 1.0000 |
| 2026-03-04 | 0.9783 | 0.9783 |
| 2026-03-03 | 0.9931 | 0.9931 |
| 2026-03-02 | 1.0245 | 1.0245 |
| 2026-02-27 | 1.0238 | 1.0238 |
| 2026-02-26 | 1.0405 | 1.0405 |
| 2026-02-25 | 1.0314 | 1.0314 |
| 2026-02-24 | 1.0207 | 1.0207 |
| 2026-02-13 | 1.0091 | 1.0091 |
| 2026-02-12 | 1.0200 | 1.0200 |
| 2026-02-11 | 1.0071 | 1.0071 |
| 2026-02-10 | 1.0256 | 1.0256 |
| 2026-02-09 | 1.0217 | 1.0217 |
| 2026-02-06 | 0.9865 | 0.9865 |
| 2026-02-05 | 0.9960 | 0.9960 |
| 2026-02-04 | 1.0157 | 1.0157 |
| 2026-02-03 | 1.0297 | 1.0297 |
| 2026-02-02 | 1.0228 | 1.0228 |
| 2026-01-30 | 1.0495 | 1.0495 |
| 2026-01-29 | 1.0271 | 1.0271 |
| 2026-01-28 | 1.0481 | 1.0481 |
| 2026-01-27 | 1.0502 | 1.0502 |
| 2026-01-26 | 1.0383 | 1.0383 |
| 2026-01-23 | 1.0482 | 1.0482 |
| 2026-01-22 | 1.0574 | 1.0574 |
| 2026-01-21 | 1.0448 | 1.0448 |
| 2026-01-20 | 1.0223 | 1.0223 |
| 2026-01-19 | 1.0482 | 1.0482 |
| 2026-01-16 | 1.0543 | 1.0543 |
| 2026-01-15 | 1.0482 | 1.0482 |
| 2026-01-14 | 1.0395 | 1.0395 |
| 2026-01-13 | 1.0252 | 1.0252 |
| 2026-01-12 | 1.0508 | 1.0508 |
| 2026-01-09 | 1.0416 | 1.0416 |
| 2026-01-08 | 1.0372 | 1.0372 |
| 2026-01-07 | 1.0431 | 1.0431 |
| 2026-01-06 | 1.0365 | 1.0365 |
| 2026-01-05 | 1.0320 | 1.0320 |
| 2025-12-31 | 0.9982 | 0.9982 |
| 2025-12-30 | 1.0193 | 1.0193 |
| 2025-12-29 | 1.0087 | 1.0087 |
