近一年方正富邦科创创业50ETF|双创基金基金净值查询
查询指定日期范围方正富邦科创创业50ETF588310净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
方正富邦科创创业50ETF |
1.1267 |
3.14% |
| 2026-09-15 |
方正富邦科创创业50ETF |
1.0913 |
-0.22% |
| 2026-09-14 |
方正富邦科创创业50ETF |
1.0937 |
-1.98% |
| 2026-09-11 |
方正富邦科创创业50ETF |
1.1154 |
-0.19% |
| 2026-09-10 |
方正富邦科创创业50ETF |
1.1175 |
-0.71% |
| 2026-09-09 |
方正富邦科创创业50ETF |
1.1255 |
-0.32% |
| 2026-09-08 |
方正富邦科创创业50ETF |
1.1291 |
-1.59% |
| 2026-09-07 |
方正富邦科创创业50ETF |
1.1470 |
3.00% |
| 2026-09-04 |
方正富邦科创创业50ETF |
1.1126 |
-1.06% |
| 2026-09-03 |
方正富邦科创创业50ETF |
1.1244 |
-0.30% |
| 2026-09-02 |
方正富邦科创创业50ETF |
1.1278 |
-2.16% |
| 2026-09-01 |
方正富邦科创创业50ETF |
1.1522 |
-1.77% |
| 2026-08-31 |
方正富邦科创创业50ETF |
1.1726 |
0.47% |
| 2026-08-28 |
方正富邦科创创业50ETF |
1.1671 |
-1.61% |
| 2026-08-27 |
方正富邦科创创业50ETF |
1.1859 |
2.26% |
| 2026-08-26 |
方正富邦科创创业50ETF |
1.1591 |
1.09% |
| 2026-08-25 |
方正富邦科创创业50ETF |
1.1465 |
-0.48% |
| 2026-08-24 |
方正富邦科创创业50ETF |
1.1520 |
-3.79% |
| 2026-08-21 |
方正富邦科创创业50ETF |
1.1957 |
1.25% |
| 2026-08-20 |
方正富邦科创创业50ETF |
1.1807 |
-0.52% |
| 2026-08-19 |
方正富邦科创创业50ETF |
1.1869 |
-7.15% |
| 2026-08-18 |
方正富邦科创创业50ETF |
1.2718 |
-0.77% |
| 2026-08-17 |
方正富邦科创创业50ETF |
1.2817 |
3.35% |
| 2026-08-14 |
方正富邦科创创业50ETF |
1.2388 |
0.97% |
| 2026-08-13 |
方正富邦科创创业50ETF |
1.2268 |
-0.52% |
| 2026-08-12 |
方正富邦科创创业50ETF |
1.2332 |
1.59% |
| 2026-08-11 |
方正富邦科创创业50ETF |
1.2136 |
-0.34% |
| 2026-08-10 |
方正富邦科创创业50ETF |
1.2178 |
-1.22% |
| 2026-08-07 |
方正富邦科创创业50ETF |
1.2326 |
1.81% |
| 2026-08-06 |
方正富邦科创创业50ETF |
1.2103 |
-0.27% |
| 2026-08-05 |
方正富邦科创创业50ETF |
1.2136 |
2.60% |
| 2026-08-04 |
方正富邦科创创业50ETF |
1.1821 |
5.10% |
| 2026-08-03 |
方正富邦科创创业50ETF |
1.1218 |
-2.88% |
| 2026-07-31 |
方正富邦科创创业50ETF |
1.1541 |
2.72% |
| 2026-07-30 |
方正富邦科创创业50ETF |
1.1227 |
-5.00% |
| 2026-07-29 |
方正富邦科创创业50ETF |
1.1788 |
0.13% |
| 2026-07-28 |
方正富邦科创创业50ETF |
1.1773 |
-8.49% |
| 2026-07-27 |
方正富邦科创创业50ETF |
1.2772 |
1.97% |
| 2026-07-24 |
方正富邦科创创业50ETF |
1.2520 |
-1.43% |
| 2026-07-23 |
方正富邦科创创业50ETF |
1.2699 |
-1.36% |
| 2026-07-22 |
方正富邦科创创业50ETF |
1.2872 |
-3.23% |
| 2026-07-21 |
方正富邦科创创业50ETF |
1.3288 |
8.06% |
| 2026-07-20 |
方正富邦科创创业50ETF |
1.2217 |
1.05% |
| 2026-07-17 |
方正富邦科创创业50ETF |
1.2089 |
-7.79% |
| 2026-07-16 |
方正富邦科创创业50ETF |
1.3031 |
-3.89% |
| 2026-07-15 |
方正富邦科创创业50ETF |
1.3538 |
-3.32% |
| 2026-07-14 |
方正富邦科创创业50ETF |
1.3987 |
2.62% |
| 2026-07-13 |
方正富邦科创创业50ETF |
1.3620 |
-2.89% |
| 2026-07-10 |
方正富邦科创创业50ETF |
1.4014 |
-5.82% |
| 2026-07-09 |
方正富邦科创创业50ETF |
1.4829 |
6.04% |
| 2026-07-08 |
方正富邦科创创业50ETF |
1.3934 |
-1.04% |
| 2026-07-07 |
方正富邦科创创业50ETF |
1.4080 |
-0.45% |
| 2026-07-06 |
方正富邦科创创业50ETF |
1.4143 |
-0.30% |
| 2026-07-03 |
方正富邦科创创业50ETF |
1.4185 |
-0.10% |
| 2026-07-02 |
方正富邦科创创业50ETF |
1.4199 |
-7.58% |
| 2026-07-01 |
方正富邦科创创业50ETF |
1.5275 |
-3.19% |
| 2026-06-30 |
方正富邦科创创业50ETF |
1.5763 |
3.37% |
| 2026-06-29 |
方正富邦科创创业50ETF |
1.5232 |
2.12% |
| 2026-06-26 |
方正富邦科创创业50ETF |
1.4909 |
-3.70% |
| 2026-06-25 |
方正富邦科创创业50ETF |
1.5461 |
3.84% |
| 2026-06-24 |
方正富邦科创创业50ETF |
1.4868 |
2.17% |
| 2026-06-23 |
方正富邦科创创业50ETF |
1.4546 |
-3.71% |
| 2026-06-22 |
方正富邦科创创业50ETF |
1.5085 |
1.48% |
| 2026-06-18 |
方正富邦科创创业50ETF |
1.4861 |
3.22% |
| 2026-06-17 |
方正富邦科创创业50ETF |
1.4383 |
2.70% |
| 2026-06-16 |
方正富邦科创创业50ETF |
1.3994 |
1.11% |
| 2026-06-15 |
方正富邦科创创业50ETF |
1.3838 |
5.09% |
| 2026-06-12 |
方正富邦科创创业50ETF |
1.3133 |
-0.51% |
| 2026-06-11 |
方正富邦科创创业50ETF |
1.3200 |
-0.74% |
| 2026-06-10 |
方正富邦科创创业50ETF |
1.3298 |
-2.29% |
| 2026-06-09 |
方正富邦科创创业50ETF |
1.3602 |
4.29% |
| 2026-06-08 |
方正富邦科创创业50ETF |
1.3019 |
-4.16% |
| 2026-06-05 |
方正富邦科创创业50ETF |
1.3560 |
-4.63% |
| 2026-06-04 |
方正富邦科创创业50ETF |
1.4188 |
-0.29% |
| 2026-06-03 |
方正富邦科创创业50ETF |
1.4229 |
2.80% |
| 2026-06-02 |
方正富邦科创创业50ETF |
1.3831 |
3.36% |
| 2026-06-01 |
方正富邦科创创业50ETF |
1.3366 |
-3.97% |
| 2026-05-29 |
方正富邦科创创业50ETF |
1.3896 |
-3.17% |
| 2026-05-28 |
方正富邦科创创业50ETF |
1.4337 |
2.62% |
| 2026-05-27 |
方正富邦科创创业50ETF |
1.3961 |
-0.79% |
| 2026-05-26 |
方正富邦科创创业50ETF |
1.4072 |
0.56% |
| 2026-05-25 |
方正富邦科创创业50ETF |
1.3993 |
4.45% |
| 2026-05-22 |
方正富邦科创创业50ETF |
1.3371 |
3.06% |
| 2026-05-21 |
方正富邦科创创业50ETF |
1.2962 |
-2.90% |
| 2026-05-20 |
方正富邦科创创业50ETF |
1.3338 |
1.78% |
| 2026-05-19 |
方正富邦科创创业50ETF |
1.3100 |
1.02% |
| 2026-05-18 |
方正富邦科创创业50ETF |
1.2967 |
-0.24% |
| 2026-05-15 |
方正富邦科创创业50ETF |
1.2998 |
-0.89% |
| 2026-05-14 |
方正富邦科创创业50ETF |
1.3114 |
-1.85% |
| 2026-05-13 |
方正富邦科创创业50ETF |
1.3356 |
3.17% |
| 2026-05-12 |
方正富邦科创创业50ETF |
1.2933 |
1.29% |
| 2026-05-11 |
方正富邦科创创业50ETF |
1.2766 |
4.10% |
| 2026-05-08 |
方正富邦科创创业50ETF |
1.2242 |
-1.43% |
| 2026-04-30 |
方正富邦科创创业50ETF |
1.1752 |
2.13% |
| 2026-04-29 |
方正富邦科创创业50ETF |
1.1502 |
1.73% |
| 2026-04-28 |
方正富邦科创创业50ETF |
1.1303 |
-1.63% |
| 2026-04-27 |
方正富邦科创创业50ETF |
1.1487 |
0.74% |
| 2026-04-24 |
方正富邦科创创业50ETF |
1.1402 |
-0.99% |
| 2026-04-23 |
方正富邦科创创业50ETF |
1.1516 |
-0.96% |
| 2026-04-22 |
方正富邦科创创业50ETF |
1.1627 |
2.32% |
| 2026-04-21 |
方正富邦科创创业50ETF |
1.1357 |
-0.35% |
| 2026-04-20 |
方正富邦科创创业50ETF |
1.1397 |
0.68% |
| 2026-04-17 |
方正富邦科创创业50ETF |
1.1320 |
1.96% |
| 2026-04-16 |
方正富邦科创创业50ETF |
1.1098 |
2.51% |
| 2026-04-15 |
方正富邦科创创业50ETF |
1.0819 |
-0.98% |
| 2026-04-14 |
方正富邦科创创业50ETF |
1.0926 |
2.14% |
| 2026-04-13 |
方正富邦科创创业50ETF |
1.0692 |
0.82% |
| 2026-04-10 |
方正富邦科创创业50ETF |
1.0605 |
3.50% |
| 2026-04-09 |
方正富邦科创创业50ETF |
1.0234 |
-0.52% |
| 2026-04-08 |
方正富邦科创创业50ETF |
1.0288 |
5.85% |
| 2026-04-07 |
方正富邦科创创业50ETF |
0.9686 |
0.90% |
| 2026-04-03 |
方正富邦科创创业50ETF |
0.9599 |
0.01% |
| 2026-04-02 |
方正富邦科创创业50ETF |
0.9598 |
-2.60% |
| 2026-04-01 |
方正富邦科创创业50ETF |
0.9848 |
2.75% |
| 2026-03-31 |
方正富邦科创创业50ETF |
0.9577 |
-3.11% |
| 2026-03-30 |
方正富邦科创创业50ETF |
0.9875 |
-0.95% |
| 2026-03-27 |
方正富邦科创创业50ETF |
0.9969 |
0.01% |
| 2026-03-26 |
方正富邦科创创业50ETF |
0.9968 |
-1.45% |
| 2026-03-25 |
方正富邦科创创业50ETF |
1.0113 |
1.99% |
| 2026-03-24 |
方正富邦科创创业50ETF |
0.9912 |
1.12% |
| 2026-03-23 |
方正富邦科创创业50ETF |
0.9801 |
-3.65% |
| 2026-03-20 |
方正富邦科创创业50ETF |
1.0159 |
1.50% |
| 2026-03-19 |
方正富邦科创创业50ETF |
1.0007 |
-1.17% |
| 2026-03-18 |
方正富邦科创创业50ETF |
1.0125 |
2.43% |
| 2026-03-17 |
方正富邦科创创业50ETF |
0.9879 |
-2.87% |
| 2026-03-16 |
方正富邦科创创业50ETF |
1.0163 |
1.32% |
| 2026-03-13 |
方正富邦科创创业50ETF |
1.0029 |
-0.14% |
| 2026-03-12 |
方正富邦科创创业50ETF |
1.0043 |
-1.27% |
| 2026-03-11 |
方正富邦科创创业50ETF |
1.0171 |
0.22% |
| 2026-03-10 |
方正富邦科创创业50ETF |
1.0149 |
3.07% |
| 2026-03-09 |
方正富邦科创创业50ETF |
0.9837 |
-1.64% |
| 2026-03-06 |
方正富邦科创创业50ETF |
0.9998 |
-0.02% |
| 2026-03-05 |
方正富邦科创创业50ETF |
1.0000 |
2.17% |
| 2026-03-04 |
方正富邦科创创业50ETF |
0.9783 |
-1.51% |
| 2026-03-03 |
方正富邦科创创业50ETF |
0.9931 |
-3.16% |
| 2026-03-02 |
方正富邦科创创业50ETF |
1.0245 |
0.07% |
| 2026-02-27 |
方正富邦科创创业50ETF |
1.0238 |
-1.63% |
| 2026-02-26 |
方正富邦科创创业50ETF |
1.0405 |
0.88% |
| 2026-02-25 |
方正富邦科创创业50ETF |
1.0314 |
1.04% |
| 2026-02-24 |
方正富邦科创创业50ETF |
1.0207 |
1.14% |
| 2026-02-13 |
方正富邦科创创业50ETF |
1.0091 |
-1.08% |
| 2026-02-12 |
方正富邦科创创业50ETF |
1.0200 |
1.26% |
| 2026-02-11 |
方正富邦科创创业50ETF |
1.0071 |
-1.84% |
| 2026-02-10 |
方正富邦科创创业50ETF |
1.0256 |
0.38% |
| 2026-02-09 |
方正富邦科创创业50ETF |
1.0217 |
3.45% |
| 2026-02-06 |
方正富邦科创创业50ETF |
0.9865 |
-0.96% |
| 2026-02-05 |
方正富邦科创创业50ETF |
0.9960 |
-1.98% |
| 2026-02-04 |
方正富邦科创创业50ETF |
1.0157 |
-1.38% |
| 2026-02-03 |
方正富邦科创创业50ETF |
1.0297 |
0.67% |
| 2026-02-02 |
方正富邦科创创业50ETF |
1.0228 |
-2.61% |
| 2026-01-30 |
方正富邦科创创业50ETF |
1.0495 |
2.13% |
| 2026-01-29 |
方正富邦科创创业50ETF |
1.0271 |
-2.04% |
| 2026-01-28 |
方正富邦科创创业50ETF |
1.0481 |
-0.20% |
| 2026-01-27 |
方正富邦科创创业50ETF |
1.0502 |
1.13% |
| 2026-01-26 |
方正富邦科创创业50ETF |
1.0383 |
-0.95% |
| 2026-01-23 |
方正富邦科创创业50ETF |
1.0482 |
-0.87% |
| 2026-01-22 |
方正富邦科创创业50ETF |
1.0574 |
1.19% |
| 2026-01-21 |
方正富邦科创创业50ETF |
1.0448 |
2.15% |
| 2026-01-20 |
方正富邦科创创业50ETF |
1.0223 |
-2.53% |
| 2026-01-19 |
方正富邦科创创业50ETF |
1.0482 |
-0.58% |
| 2026-01-16 |
方正富邦科创创业50ETF |
1.0543 |
0.58% |
| 2026-01-15 |
方正富邦科创创业50ETF |
1.0482 |
0.83% |
| 2026-01-14 |
方正富邦科创创业50ETF |
1.0395 |
1.38% |
| 2026-01-13 |
方正富邦科创创业50ETF |
1.0252 |
-2.50% |
| 2026-01-12 |
方正富邦科创创业50ETF |
1.0508 |
0.88% |
| 2026-01-09 |
方正富邦科创创业50ETF |
1.0416 |
0.42% |
| 2026-01-08 |
方正富邦科创创业50ETF |
1.0372 |
-0.57% |
| 2026-01-07 |
方正富邦科创创业50ETF |
1.0431 |
0.64% |
| 2026-01-06 |
方正富邦科创创业50ETF |
1.0365 |
0.44% |
| 2026-01-05 |
方正富邦科创创业50ETF |
1.0320 |
3.28% |
| 2025-12-31 |
方正富邦科创创业50ETF |
0.9982 |
-2.11% |
| 2025-12-30 |
方正富邦科创创业50ETF |
1.0193 |
1.04% |
| 2025-12-29 |
方正富邦科创创业50ETF |
1.0087 |
-0.36% |
| 2025-12-26 |
方正富邦科创创业50ETF |
1.0123 |
-0.14% |
| 2025-12-25 |
方正富邦科创创业50ETF |
1.0137 |
-0.26% |
| 2025-12-24 |
方正富邦科创创业50ETF |
1.0163 |
0.55% |
| 2025-12-23 |
方正富邦科创创业50ETF |
1.0107 |
0.46% |
| 2025-12-22 |
方正富邦科创创业50ETF |
1.0061 |
2.85% |
| 2025-12-19 |
方正富邦科创创业50ETF |
0.9774 |
0.28% |
| 2025-12-18 |
方正富邦科创创业50ETF |
0.9747 |
-2.39% |
| 2025-12-17 |
方正富邦科创创业50ETF |
0.9980 |
3.77% |
| 2025-12-16 |
方正富邦科创创业50ETF |
0.9604 |
-2.37% |
| 2025-12-15 |
方正富邦科创创业50ETF |
0.9832 |
-2.20% |
| 2025-12-12 |
方正富邦科创创业50ETF |
1.0048 |
0.89% |
| 2025-12-11 |
方正富邦科创创业50ETF |
0.9959 |
-2.05% |
| 2025-12-10 |
方正富邦科创创业50ETF |
1.0163 |
-0.14% |
| 2025-12-09 |
方正富邦科创创业50ETF |
1.0177 |
1.27% |
| 2025-12-08 |
方正富邦科创创业50ETF |
1.0048 |
3.14% |
| 2025-12-05 |
方正富邦科创创业50ETF |
0.9732 |
0.64% |
| 2025-12-04 |
方正富邦科创创业50ETF |
0.9670 |
1.53% |
| 2025-12-03 |
方正富邦科创创业50ETF |
0.9522 |
-0.78% |
| 2025-12-02 |
方正富邦科创创业50ETF |
0.9597 |
-0.40% |
| 2025-12-01 |
方正富邦科创创业50ETF |
0.9636 |
1.22% |
| 2025-11-28 |
方正富邦科创创业50ETF |
0.9518 |
0.62% |
| 2025-11-27 |
方正富邦科创创业50ETF |
0.9459 |
-0.44% |
| 2025-11-26 |
方正富邦科创创业50ETF |
0.9501 |
3.03% |
| 2025-11-25 |
方正富邦科创创业50ETF |
0.9213 |
1.60% |
| 2025-11-24 |
方正富邦科创创业50ETF |
0.9066 |
-0.09% |
| 2025-11-21 |
方正富邦科创创业50ETF |
0.9074 |
-4.36% |
| 2025-11-20 |
方正富邦科创创业50ETF |
0.9470 |
-0.79% |
| 2025-11-19 |
方正富邦科创创业50ETF |
0.9545 |
0.14% |
| 2025-11-18 |
方正富邦科创创业50ETF |
0.9532 |
-0.55% |
| 2025-11-17 |
方正富邦科创创业50ETF |
0.9585 |
-0.34% |
| 2025-11-14 |
方正富邦科创创业50ETF |
0.9618 |
-3.33% |
| 2025-11-13 |
方正富邦科创创业50ETF |
0.9938 |
1.43% |
| 2025-11-12 |
方正富邦科创创业50ETF |
0.9796 |
-0.06% |
| 2025-11-11 |
方正富邦科创创业50ETF |
0.9802 |
-1.86% |
| 2025-11-10 |
方正富邦科创创业50ETF |
0.9984 |
-1.31% |
| 2025-11-07 |
方正富邦科创创业50ETF |
1.0115 |
-0.92% |
| 2025-11-06 |
方正富邦科创创业50ETF |
1.0209 |
3.08% |
| 2025-11-05 |
方正富邦科创创业50ETF |
0.9895 |
1.00% |
| 2025-11-04 |
方正富邦科创创业50ETF |
0.9797 |
-1.42% |
| 2025-11-03 |
方正富邦科创创业50ETF |
0.9936 |
0.01% |
| 2025-10-31 |
方正富邦科创创业50ETF |
0.9935 |
-4.29% |
| 2025-10-30 |
方正富邦科创创业50ETF |
1.0361 |
-2.16% |
| 2025-10-29 |
方正富邦科创创业50ETF |
1.0585 |
2.37% |
| 2025-10-28 |
方正富邦科创创业50ETF |
1.0334 |
-0.47% |
| 2025-10-27 |
方正富邦科创创业50ETF |
1.0383 |
2.30% |
| 2025-10-24 |
方正富邦科创创业50ETF |
1.0144 |
4.78% |
| 2025-10-23 |
方正富邦科创创业50ETF |
0.9659 |
-0.28% |
| 2025-10-22 |
方正富邦科创创业50ETF |
0.9686 |
-0.15% |
| 2025-10-21 |
方正富邦科创创业50ETF |
0.9701 |
3.83% |
| 2025-10-20 |
方正富邦科创创业50ETF |
0.9329 |
1.80% |
| 2025-10-17 |
方正富邦科创创业50ETF |
0.9161 |
-3.60% |
| 2025-10-16 |
方正富邦科创创业50ETF |
0.9491 |
0.41% |
| 2025-10-15 |
方正富邦科创创业50ETF |
0.9452 |
2.32% |
| 2025-10-14 |
方正富邦科创创业50ETF |
0.9233 |
-4.70% |
| 2025-10-13 |
方正富邦科创创业50ETF |
0.9667 |
-0.15% |
| 2025-10-10 |
方正富邦科创创业50ETF |
0.9682 |
-5.26% |
| 2025-10-09 |
方正富邦科创创业50ETF |
1.0220 |
0.95% |
| 2025-09-30 |
方正富邦科创创业50ETF |
1.0124 |
0.18% |
| 2025-09-29 |
方正富邦科创创业50ETF |
1.0106 |
2.18% |
| 2025-09-26 |
方正富邦科创创业50ETF |
0.9890 |
-2.47% |
| 2025-09-25 |
方正富邦科创创业50ETF |
1.0140 |
1.93% |
| 2025-09-24 |
方正富邦科创创业50ETF |
0.9948 |
2.25% |
| 2025-09-23 |
方正富邦科创创业50ETF |
0.9729 |
0.63% |
| 2025-09-22 |
方正富邦科创创业50ETF |
0.9668 |
1.39% |
| 2025-09-19 |
方正富邦科创创业50ETF |
0.9535 |
-0.43% |
| 2025-09-18 |
方正富邦科创创业50ETF |
0.9576 |
-0.22% |
| 2025-09-17 |
方正富邦科创创业50ETF |
0.9597 |
1.30% |
