方正富邦科创创业50ETF(588310)
2026-04-24
1.1402
-0.9899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
