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 |
2026-10-30 |
0.7794 |
0.7794 |
| 2 |
2026-10-29 |
0.8204 |
0.8204 |
| 3 |
2026-10-28 |
0.8652 |
0.8652 |
| 4 |
2026-10-27 |
0.8353 |
0.8353 |
| 5 |
2026-10-26 |
0.8691 |
0.8691 |
| 6 |
2026-10-23 |
0.8872 |
0.8872 |
| 7 |
2026-10-22 |
0.8565 |
0.8565 |
| 8 |
2026-10-21 |
0.8946 |
0.8946 |
| 9 |
2026-10-20 |
0.9048 |
0.9048 |
| 10 |
2026-10-19 |
0.9069 |
0.9069 |
| 11 |
2026-10-16 |
0.9232 |
0.9232 |
| 12 |
2026-10-15 |
0.9236 |
0.9236 |
| 13 |
2026-10-14 |
0.9478 |
0.9478 |
| 14 |
2026-10-13 |
0.9861 |
0.9861 |
| 15 |
2026-10-12 |
0.9870 |
0.9870 |
| 16 |
2026-10-09 |
1.0146 |
1.0146 |
| 17 |
2026-10-08 |
1.0174 |
1.0174 |
| 18 |
2026-09-30 |
1.0576 |
1.0576 |
| 19 |
2026-09-29 |
1.0741 |
1.0741 |
| 20 |
2026-09-28 |
1.0691 |
1.0691 |
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