方正富邦科创创业50ETF(588310)
2026-01-09
1.0416
0.4242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0123 | 1.0123 |
| 2025-12-25 | 1.0137 | 1.0137 |
| 2025-12-24 | 1.0163 | 1.0163 |
| 2025-12-23 | 1.0107 | 1.0107 |
| 2025-12-22 | 1.0061 | 1.0061 |
| 2025-12-19 | 0.9774 | 0.9774 |
| 2025-12-18 | 0.9747 | 0.9747 |
| 2025-12-17 | 0.9980 | 0.9980 |
| 2025-12-16 | 0.9604 | 0.9604 |
| 2025-12-15 | 0.9832 | 0.9832 |
| 2025-12-12 | 1.0048 | 1.0048 |
| 2025-12-11 | 0.9959 | 0.9959 |
| 2025-12-10 | 1.0163 | 1.0163 |
| 2025-12-09 | 1.0177 | 1.0177 |
| 2025-12-08 | 1.0048 | 1.0048 |
| 2025-12-05 | 0.9732 | 0.9732 |
| 2025-12-04 | 0.9670 | 0.9670 |
| 2025-12-03 | 0.9522 | 0.9522 |
| 2025-12-02 | 0.9597 | 0.9597 |
| 2025-12-01 | 0.9636 | 0.9636 |
| 2025-11-28 | 0.9518 | 0.9518 |
| 2025-11-27 | 0.9459 | 0.9459 |
| 2025-11-26 | 0.9501 | 0.9501 |
| 2025-11-25 | 0.9213 | 0.9213 |
| 2025-11-24 | 0.9066 | 0.9066 |
| 2025-11-21 | 0.9074 | 0.9074 |
| 2025-11-20 | 0.9470 | 0.9470 |
| 2025-11-19 | 0.9545 | 0.9545 |
| 2025-11-18 | 0.9532 | 0.9532 |
| 2025-11-17 | 0.9585 | 0.9585 |
| 2025-11-14 | 0.9618 | 0.9618 |
| 2025-11-13 | 0.9938 | 0.9938 |
| 2025-11-12 | 0.9796 | 0.9796 |
| 2025-11-11 | 0.9802 | 0.9802 |
| 2025-11-10 | 0.9984 | 0.9984 |
| 2025-11-07 | 1.0115 | 1.0115 |
| 2025-11-06 | 1.0209 | 1.0209 |
| 2025-11-05 | 0.9895 | 0.9895 |
| 2025-11-04 | 0.9797 | 0.9797 |
| 2025-11-03 | 0.9936 | 0.9936 |
| 2025-10-31 | 0.9935 | 0.9935 |
| 2025-10-30 | 1.0361 | 1.0361 |
| 2025-10-29 | 1.0585 | 1.0585 |
| 2025-10-28 | 1.0334 | 1.0334 |
| 2025-10-27 | 1.0383 | 1.0383 |
| 2025-10-24 | 1.0144 | 1.0144 |
| 2025-10-23 | 0.9659 | 0.9659 |
| 2025-10-22 | 0.9686 | 0.9686 |
| 2025-10-21 | 0.9701 | 0.9701 |
| 2025-10-20 | 0.9329 | 0.9329 |
| 2025-10-17 | 0.9161 | 0.9161 |
| 2025-10-16 | 0.9491 | 0.9491 |
| 2025-10-15 | 0.9452 | 0.9452 |
| 2025-10-14 | 0.9233 | 0.9233 |
| 2025-10-13 | 0.9667 | 0.9667 |
| 2025-10-10 | 0.9682 | 0.9682 |
| 2025-10-09 | 1.0220 | 1.0220 |
| 2025-09-30 | 1.0124 | 1.0124 |
| 2025-09-29 | 1.0106 | 1.0106 |
| 2025-09-26 | 0.9890 | 0.9890 |
| 2025-09-25 | 1.0140 | 1.0140 |
| 2025-09-24 | 0.9948 | 0.9948 |
| 2025-09-23 | 0.9729 | 0.9729 |
| 2025-09-22 | 0.9668 | 0.9668 |
| 2025-09-19 | 0.9535 | 0.9535 |
| 2025-09-18 | 0.9576 | 0.9576 |
| 2025-09-17 | 0.9597 | 0.9597 |
| 2025-09-16 | 0.9474 | 0.9474 |
| 2025-09-15 | 0.9374 | 0.9374 |
| 2025-09-12 | 0.9317 | 0.9317 |
| 2025-09-11 | 0.9424 | 0.9424 |
| 2025-09-10 | 0.8859 | 0.8859 |
| 2025-09-09 | 0.8706 | 0.8706 |
| 2025-09-08 | 0.8938 | 0.8938 |
| 2025-09-05 | 0.9030 | 0.9030 |
| 2025-09-04 | 0.8491 | 0.8491 |
| 2025-09-03 | 0.9074 | 0.9074 |
| 2025-09-02 | 0.8960 | 0.8960 |
| 2025-09-01 | 0.9210 | 0.9210 |
| 2025-08-29 | 0.8925 | 0.8925 |
| 2025-08-28 | 0.8910 | 0.8910 |
| 2025-08-27 | 0.8358 | 0.8358 |
| 2025-08-26 | 0.8287 | 0.8287 |
| 2025-08-25 | 0.8393 | 0.8393 |
| 2025-08-22 | 0.8063 | 0.8063 |
| 2025-08-21 | 0.7578 | 0.7578 |
| 2025-08-20 | 0.7576 | 0.7576 |
| 2025-08-19 | 0.7467 | 0.7467 |
| 2025-08-18 | 0.7460 | 0.7460 |
| 2025-08-15 | 0.7290 | 0.7290 |
| 2025-08-14 | 0.7199 | 0.7199 |
| 2025-08-13 | 0.7193 | 0.7193 |
| 2025-08-12 | 0.6972 | 0.6972 |
| 2025-08-11 | 0.6819 | 0.6819 |
| 2025-08-08 | 0.6716 | 0.6716 |
| 2025-08-07 | 0.6759 | 0.6759 |
| 2025-08-06 | 0.6785 | 0.6785 |
| 2025-08-05 | 0.6741 | 0.6741 |
| 2025-08-04 | 0.6723 | 0.6723 |
| 2025-08-01 | 0.6683 | 0.6683 |
| 2025-07-31 | 0.6746 | 0.6746 |
| 2025-07-30 | 0.6832 | 0.6832 |
| 2025-07-29 | 0.6931 | 0.6931 |
| 2025-07-28 | 0.6752 | 0.6752 |
| 2025-07-25 | 0.6726 | 0.6726 |
| 2025-07-24 | 0.6669 | 0.6669 |
| 2025-07-23 | 0.6584 | 0.6584 |
| 2025-07-22 | 0.6570 | 0.6570 |
| 2025-07-21 | 0.6535 | 0.6535 |
| 2025-07-18 | 0.6507 | 0.6507 |
| 2025-07-17 | 0.6479 | 0.6479 |
| 2025-07-16 | 0.6374 | 0.6374 |
