方正富邦科创创业50ETF(588310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9982 |
0.9982 |
| 2 |
2025-12-30 |
1.0193 |
1.0193 |
| 3 |
2025-12-29 |
1.0087 |
1.0087 |
| 4 |
2025-12-26 |
1.0123 |
1.0123 |
| 5 |
2025-12-25 |
1.0137 |
1.0137 |
| 6 |
2025-12-24 |
1.0163 |
1.0163 |
| 7 |
2025-12-23 |
1.0107 |
1.0107 |
| 8 |
2025-12-22 |
1.0061 |
1.0061 |
| 9 |
2025-12-19 |
0.9774 |
0.9774 |
| 10 |
2025-12-18 |
0.9747 |
0.9747 |
| 11 |
2025-12-17 |
0.9980 |
0.9980 |
| 12 |
2025-12-16 |
0.9604 |
0.9604 |
| 13 |
2025-12-15 |
0.9832 |
0.9832 |
| 14 |
2025-12-12 |
1.0048 |
1.0048 |
| 15 |
2025-12-11 |
0.9959 |
0.9959 |
| 16 |
2025-12-10 |
1.0163 |
1.0163 |
| 17 |
2025-12-09 |
1.0177 |
1.0177 |
| 18 |
2025-12-08 |
1.0048 |
1.0048 |
| 19 |
2025-12-05 |
0.9732 |
0.9732 |
| 20 |
2025-12-04 |
0.9670 |
0.9670 |
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