科创创业ETF方正富邦(588310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1357 |
1.1357 |
| 2 |
2026-04-20 |
1.1397 |
1.1397 |
| 3 |
2026-04-17 |
1.1320 |
1.1320 |
| 4 |
2026-04-16 |
1.1098 |
1.1098 |
| 5 |
2026-04-15 |
1.0819 |
1.0819 |
| 6 |
2026-04-14 |
1.0926 |
1.0926 |
| 7 |
2026-04-13 |
1.0692 |
1.0692 |
| 8 |
2026-04-10 |
1.0605 |
1.0605 |
| 9 |
2026-04-09 |
1.0234 |
1.0234 |
| 10 |
2026-04-08 |
1.0288 |
1.0288 |
| 11 |
2026-04-07 |
0.9686 |
0.9686 |
| 12 |
2026-04-03 |
0.9599 |
0.9599 |
| 13 |
2026-04-02 |
0.9598 |
0.9598 |
| 14 |
2026-04-01 |
0.9848 |
0.9848 |
| 15 |
2026-03-31 |
0.9577 |
0.9577 |
| 16 |
2026-03-30 |
0.9875 |
0.9875 |
| 17 |
2026-03-27 |
0.9969 |
0.9969 |
| 18 |
2026-03-26 |
0.9968 |
0.9968 |
| 19 |
2026-03-25 |
1.0113 |
1.0113 |
| 20 |
2026-03-24 |
0.9912 |
0.9912 |
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