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 |
2026-03-05 |
1.0000 |
1.0000 |
| 2 |
2026-03-04 |
0.9783 |
0.9783 |
| 3 |
2026-03-03 |
0.9931 |
0.9931 |
| 4 |
2026-03-02 |
1.0245 |
1.0245 |
| 5 |
2026-02-27 |
1.0238 |
1.0238 |
| 6 |
2026-02-26 |
1.0405 |
1.0405 |
| 7 |
2026-02-25 |
1.0314 |
1.0314 |
| 8 |
2026-02-24 |
1.0207 |
1.0207 |
| 9 |
2026-02-13 |
1.0091 |
1.0091 |
| 10 |
2026-02-12 |
1.0200 |
1.0200 |
| 11 |
2026-02-11 |
1.0071 |
1.0071 |
| 12 |
2026-02-10 |
1.0256 |
1.0256 |
| 13 |
2026-02-09 |
1.0217 |
1.0217 |
| 14 |
2026-02-06 |
0.9865 |
0.9865 |
| 15 |
2026-02-05 |
0.9960 |
0.9960 |
| 16 |
2026-02-04 |
1.0157 |
1.0157 |
| 17 |
2026-02-03 |
1.0297 |
1.0297 |
| 18 |
2026-02-02 |
1.0228 |
1.0228 |
| 19 |
2026-01-30 |
1.0495 |
1.0495 |
| 20 |
2026-01-29 |
1.0271 |
1.0271 |
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