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 |
2025-11-14 |
0.9618 |
0.9618 |
| 2 |
2025-11-13 |
0.9938 |
0.9938 |
| 3 |
2025-11-12 |
0.9796 |
0.9796 |
| 4 |
2025-11-11 |
0.9802 |
0.9802 |
| 5 |
2025-11-10 |
0.9984 |
0.9984 |
| 6 |
2025-11-07 |
1.0115 |
1.0115 |
| 7 |
2025-11-06 |
1.0209 |
1.0209 |
| 8 |
2025-11-05 |
0.9895 |
0.9895 |
| 9 |
2025-11-04 |
0.9797 |
0.9797 |
| 10 |
2025-11-03 |
0.9936 |
0.9936 |
| 11 |
2025-10-31 |
0.9935 |
0.9935 |
| 12 |
2025-10-30 |
1.0361 |
1.0361 |
| 13 |
2025-10-29 |
1.0585 |
1.0585 |
| 14 |
2025-10-28 |
1.0334 |
1.0334 |
| 15 |
2025-10-27 |
1.0383 |
1.0383 |
| 16 |
2025-10-24 |
1.0144 |
1.0144 |
| 17 |
2025-10-23 |
0.9659 |
0.9659 |
| 18 |
2025-10-22 |
0.9686 |
0.9686 |
| 19 |
2025-10-21 |
0.9701 |
0.9701 |
| 20 |
2025-10-20 |
0.9329 |
0.9329 |
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