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 |
2025-09-05 |
0.9030 |
0.9030 |
| 2 |
2025-09-04 |
0.8491 |
0.8491 |
| 3 |
2025-09-03 |
0.9074 |
0.9074 |
| 4 |
2025-09-02 |
0.8960 |
0.8960 |
| 5 |
2025-09-01 |
0.9210 |
0.9210 |
| 6 |
2025-08-29 |
0.8925 |
0.8925 |
| 7 |
2025-08-28 |
0.8910 |
0.8910 |
| 8 |
2025-08-27 |
0.8358 |
0.8358 |
| 9 |
2025-08-26 |
0.8287 |
0.8287 |
| 10 |
2025-08-25 |
0.8393 |
0.8393 |
| 11 |
2025-08-22 |
0.8063 |
0.8063 |
| 12 |
2025-08-21 |
0.7578 |
0.7578 |
| 13 |
2025-08-20 |
0.7576 |
0.7576 |
| 14 |
2025-08-19 |
0.7467 |
0.7467 |
| 15 |
2025-08-18 |
0.7460 |
0.7460 |
| 16 |
2025-08-15 |
0.7290 |
0.7290 |
| 17 |
2025-08-14 |
0.7199 |
0.7199 |
| 18 |
2025-08-13 |
0.7193 |
0.7193 |
| 19 |
2025-08-12 |
0.6972 |
0.6972 |
| 20 |
2025-08-11 |
0.6819 |
0.6819 |
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