方正富邦科创创业50ETF(588310)
2026-11-06
0.7909
-3.8770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.7909 | 0.7909 |
| 2026-11-05 | 0.8228 | 0.8228 |
| 2026-11-04 | 0.8181 | 0.8181 |
| 2026-11-03 | 0.7546 | 0.7546 |
| 2026-11-02 | 0.7878 | 0.7878 |
| 2026-10-30 | 0.7794 | 0.7794 |
| 2026-10-29 | 0.8204 | 0.8204 |
| 2026-10-28 | 0.8652 | 0.8652 |
| 2026-10-27 | 0.8353 | 0.8353 |
| 2026-10-26 | 0.8691 | 0.8691 |
| 2026-10-23 | 0.8872 | 0.8872 |
| 2026-10-22 | 0.8565 | 0.8565 |
| 2026-10-21 | 0.8946 | 0.8946 |
| 2026-10-20 | 0.9048 | 0.9048 |
| 2026-10-19 | 0.9069 | 0.9069 |
| 2026-10-16 | 0.9232 | 0.9232 |
| 2026-10-15 | 0.9236 | 0.9236 |
| 2026-10-14 | 0.9478 | 0.9478 |
| 2026-10-13 | 0.9861 | 0.9861 |
| 2026-10-12 | 0.9870 | 0.9870 |
| 2026-10-09 | 1.0146 | 1.0146 |
| 2026-10-08 | 1.0174 | 1.0174 |
| 2026-09-30 | 1.0576 | 1.0576 |
| 2026-09-29 | 1.0741 | 1.0741 |
| 2026-09-28 | 1.0691 | 1.0691 |
| 2026-09-24 | 1.1242 | 1.1242 |
| 2026-09-23 | 1.1544 | 1.1544 |
| 2026-09-22 | 1.1610 | 1.1610 |
| 2026-09-21 | 1.1591 | 1.1591 |
| 2026-09-18 | 1.1500 | 1.1500 |
| 2026-09-17 | 1.1204 | 1.1204 |
| 2026-09-16 | 1.1267 | 1.1267 |
| 2026-09-15 | 1.0913 | 1.0913 |
| 2026-09-14 | 1.0937 | 1.0937 |
| 2026-09-11 | 1.1154 | 1.1154 |
| 2026-09-10 | 1.1175 | 1.1175 |
| 2026-09-09 | 1.1255 | 1.1255 |
| 2026-09-08 | 1.1291 | 1.1291 |
| 2026-09-07 | 1.1470 | 1.1470 |
| 2026-09-04 | 1.1126 | 1.1126 |
| 2026-09-03 | 1.1244 | 1.1244 |
| 2026-09-02 | 1.1278 | 1.1278 |
| 2026-09-01 | 1.1522 | 1.1522 |
| 2026-08-31 | 1.1726 | 1.1726 |
| 2026-08-28 | 1.1671 | 1.1671 |
| 2026-08-27 | 1.1859 | 1.1859 |
| 2026-08-26 | 1.1591 | 1.1591 |
| 2026-08-25 | 1.1465 | 1.1465 |
| 2026-08-24 | 1.1520 | 1.1520 |
| 2026-08-21 | 1.1957 | 1.1957 |
| 2026-08-20 | 1.1807 | 1.1807 |
| 2026-08-19 | 1.1869 | 1.1869 |
| 2026-08-18 | 1.2718 | 1.2718 |
| 2026-08-17 | 1.2817 | 1.2817 |
| 2026-08-14 | 1.2388 | 1.2388 |
| 2026-08-13 | 1.2268 | 1.2268 |
| 2026-08-12 | 1.2332 | 1.2332 |
| 2026-08-11 | 1.2136 | 1.2136 |
| 2026-08-10 | 1.2178 | 1.2178 |
| 2026-08-07 | 1.2326 | 1.2326 |
| 2026-08-06 | 1.2103 | 1.2103 |
| 2026-08-05 | 1.2136 | 1.2136 |
| 2026-08-04 | 1.1821 | 1.1821 |
| 2026-08-03 | 1.1218 | 1.1218 |
| 2026-07-31 | 1.1541 | 1.1541 |
| 2026-07-30 | 1.1227 | 1.1227 |
| 2026-07-29 | 1.1788 | 1.1788 |
| 2026-07-28 | 1.1773 | 1.1773 |
| 2026-07-27 | 1.2772 | 1.2772 |
| 2026-07-24 | 1.2520 | 1.2520 |
| 2026-07-23 | 1.2699 | 1.2699 |
| 2026-07-22 | 1.2872 | 1.2872 |
| 2026-07-21 | 1.3288 | 1.3288 |
| 2026-07-20 | 1.2217 | 1.2217 |
| 2026-07-17 | 1.2089 | 1.2089 |
| 2026-07-16 | 1.3031 | 1.3031 |
| 2026-07-15 | 1.3538 | 1.3538 |
| 2026-07-14 | 1.3987 | 1.3987 |
| 2026-07-13 | 1.3620 | 1.3620 |
| 2026-07-10 | 1.4014 | 1.4014 |
| 2026-07-09 | 1.4829 | 1.4829 |
| 2026-07-08 | 1.3934 | 1.3934 |
| 2026-07-07 | 1.4080 | 1.4080 |
| 2026-07-06 | 1.4143 | 1.4143 |
| 2026-07-03 | 1.4185 | 1.4185 |
| 2026-07-02 | 1.4199 | 1.4199 |
| 2026-07-01 | 1.5275 | 1.5275 |
| 2026-06-30 | 1.5763 | 1.5763 |
| 2026-06-29 | 1.5232 | 1.5232 |
| 2026-06-26 | 1.4909 | 1.4909 |
| 2026-06-25 | 1.5461 | 1.5461 |
| 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 |
