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方正富邦科创创业50ETF(588310)

2022-05-17     0.68211.5937%
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净值发布日期 单位净值 累计净值
2022-05-170.68210.6821
2022-05-160.67140.6714
2022-05-130.68130.6813
2022-05-120.68110.6811
2022-05-110.67750.6775
2022-05-100.65460.6546
2022-05-090.63980.6398
2022-05-060.64220.6422
2022-05-050.65680.6568
2022-04-290.65800.6580
2022-04-280.63230.6323
2022-04-270.63650.6365
2022-04-260.60730.6073
2022-04-250.61360.6136
2022-04-220.65200.6520
2022-04-210.65990.6599
2022-04-200.67410.6741
2022-04-190.69980.6998
2022-04-180.71130.7113
2022-04-150.69630.6963
2022-04-140.69320.6932
2022-04-130.69820.6982
2022-04-120.71650.7165
2022-04-110.70500.7050
2022-04-080.73170.7317
2022-04-070.73120.7312
2022-04-060.74590.7459
2022-04-010.75720.7572
2022-03-310.76150.7615
2022-03-300.76860.7686
2022-03-290.74680.7468
2022-03-280.74790.7479
2022-03-250.76180.7618
2022-03-240.78320.7832
2022-03-230.78490.7849
2022-03-220.77830.7783
2022-03-210.79450.7945
2022-03-180.78960.7896
2022-03-170.78540.7854
2022-03-160.76580.7658
2022-03-150.73420.7342
2022-03-140.75160.7516
2022-03-110.77500.7750
2022-03-100.76570.7657
2022-03-090.74630.7463
2022-03-080.75270.7527
2022-03-070.76660.7666
2022-03-040.79530.7953
2022-03-030.80560.8056
2022-03-020.81780.8178
2022-03-010.82920.8292
2022-02-280.83210.8321
2022-02-250.82630.8263
2022-02-240.80490.8049
2022-02-230.81930.8193
2022-02-220.79390.7939
2022-02-210.80100.8010
2022-02-180.80540.8054
2022-02-170.81000.8100
2022-02-160.80330.8033
2022-02-150.80220.8022
2022-02-140.77560.7756
2022-02-110.77520.7752
2022-02-100.79640.7964
2022-02-090.81100.8110
2022-02-080.80390.8039
2022-02-070.82700.8270
2022-01-280.82160.8216
2022-01-270.82710.8271
2022-01-260.85870.8587
2022-01-250.85660.8566
2022-01-240.87450.8745
2022-01-210.86500.8650
2022-01-200.87520.8752
2022-01-190.87570.8757
2022-01-180.89650.8965
2022-01-170.89720.8972
2022-01-140.88740.8874
2022-01-130.87720.8772
2022-01-120.88960.8896
2022-01-110.86970.8697
2022-01-100.87780.8778
2022-01-070.87520.8752
2022-01-060.88100.8810
2022-01-050.88920.8892
2022-01-040.91300.9130
2021-12-310.94280.9428
2021-12-300.94090.9409
2021-12-290.93300.9330
2021-12-280.94800.9480
2021-12-270.93910.9391
2021-12-240.94010.9401
2021-12-230.95620.9562
2021-12-220.95570.9557
2021-12-210.95550.9555
2021-12-200.94710.9471
2021-12-170.97560.9756
2021-12-160.99260.9926
2021-12-150.98540.9854
2021-12-140.99880.9988
2021-12-130.99960.9996
2021-12-100.99890.9989
2021-12-090.99930.9993
2021-12-080.98320.9832
2021-12-070.96780.9678
2021-12-060.97590.9759
2021-12-030.99670.9967
2021-12-020.99190.9919
2021-12-010.99890.9989
2021-11-261.00011.0001
2021-11-251.00001.0000
2021-11-231.00001.0000
2021-11-221.00001.0000