方正富邦科创创业50ETF(双创基金)基金净值查询(588310)
今天最新净值
1.0913
-0.0024 -0.22%
2026-09-16
盘中实时估值(仅供参考)
1.0138
0.0259 2.6250%
2026-03-24 15:39:58
- 累计净值：1.0913
- 成立日期：2021-11-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6815亿
- 最近资产：0.69亿
- 基金公司：方正富邦基金
- 基金经理：张超梁 徐维君 于润泽
近一年方正富邦科创创业50ETF|双创基金基金净值查询
近一年,方正富邦科创创业50ETF(588310)基金累计收益率18.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
588310 |
方正富邦科创创业50ETF |
1.1267 |
1.1267 |
1.0913 |
1.0913 |
0.0354 |
3.14% |
| 2026-09-15 |
588310 |
方正富邦科创创业50ETF |
1.0913 |
1.0913 |
1.0937 |
1.0937 |
-0.0024 |
-0.22% |
| 2026-09-14 |
588310 |
方正富邦科创创业50ETF |
1.0937 |
1.0937 |
1.1154 |
1.1154 |
-0.0217 |
-1.98% |
| 2026-09-11 |
588310 |
方正富邦科创创业50ETF |
1.1154 |
1.1154 |
1.1175 |
1.1175 |
-0.0021 |
-0.19% |
| 2026-09-10 |
588310 |
方正富邦科创创业50ETF |
1.1175 |
1.1175 |
1.1255 |
1.1255 |
-0.0080 |
-0.71% |
| 2026-09-09 |
588310 |
方正富邦科创创业50ETF |
1.1255 |
1.1255 |
1.1291 |
1.1291 |
-0.0036 |
-0.32% |
| 2026-09-08 |
588310 |
方正富邦科创创业50ETF |
1.1291 |
1.1291 |
1.1470 |
1.1470 |
-0.0179 |
-1.59% |
| 2026-09-07 |
588310 |
方正富邦科创创业50ETF |
1.1470 |
1.1470 |
1.1126 |
1.1126 |
0.0344 |
3.00% |
| 2026-09-04 |
588310 |
方正富邦科创创业50ETF |
1.1126 |
1.1126 |
1.1244 |
1.1244 |
-0.0118 |
-1.06% |
| 2026-09-03 |
588310 |
方正富邦科创创业50ETF |
1.1244 |
1.1244 |
1.1278 |
1.1278 |
-0.0034 |
-0.30% |
|
|
| 2026-09-02 |
588310 |
方正富邦科创创业50ETF |
1.1278 |
1.1278 |
1.1522 |
1.1522 |
-0.0244 |
-2.16% |
| 2026-09-01 |
588310 |
方正富邦科创创业50ETF |
1.1522 |
1.1522 |
1.1726 |
1.1726 |
-0.0204 |
-1.77% |
| 2026-08-31 |
588310 |
方正富邦科创创业50ETF |
1.1726 |
1.1726 |
1.1671 |
1.1671 |
0.0055 |
0.47% |
| 2026-08-28 |
588310 |
方正富邦科创创业50ETF |
1.1671 |
1.1671 |
1.1859 |
1.1859 |
-0.0188 |
-1.61% |
| 2026-08-27 |
588310 |
方正富邦科创创业50ETF |
1.1859 |
1.1859 |
1.1591 |
1.1591 |
0.0268 |
2.26% |
| 2026-08-26 |
588310 |
方正富邦科创创业50ETF |
1.1591 |
1.1591 |
1.1465 |
1.1465 |
0.0126 |
1.09% |
| 2026-08-25 |
588310 |
方正富邦科创创业50ETF |
1.1465 |
1.1465 |
1.1520 |
1.1520 |
-0.0055 |
-0.48% |
| 2026-08-24 |
588310 |
方正富邦科创创业50ETF |
1.1520 |
1.1520 |
1.1957 |
1.1957 |
-0.0437 |
-3.79% |
| 2026-08-21 |
588310 |
方正富邦科创创业50ETF |
1.1957 |
1.1957 |
1.1807 |
1.1807 |
0.0150 |
1.25% |
| 2026-08-20 |
588310 |
方正富邦科创创业50ETF |
1.1807 |
1.1807 |
1.1869 |
1.1869 |
-0.0062 |
-0.52% |
| 2026-08-19 |
588310 |
方正富邦科创创业50ETF |
1.1869 |
1.1869 |
1.2718 |
1.2718 |
-0.0849 |
-7.15% |
| 2026-08-18 |
588310 |
方正富邦科创创业50ETF |
1.2718 |
1.2718 |
1.2817 |
1.2817 |
-0.0099 |
-0.77% |
| 2026-08-17 |
588310 |
方正富邦科创创业50ETF |
1.2817 |
1.2817 |
1.2388 |
1.2388 |
0.0429 |
3.35% |
| 2026-08-14 |
588310 |
方正富邦科创创业50ETF |
1.2388 |
1.2388 |
1.2268 |
1.2268 |
0.0120 |
0.97% |
| 2026-08-13 |
588310 |
方正富邦科创创业50ETF |
1.2268 |
1.2268 |
1.2332 |
1.2332 |
-0.0064 |
-0.52% |
|
|
| 2026-08-12 |
588310 |
方正富邦科创创业50ETF |
1.2332 |
1.2332 |
1.2136 |
1.2136 |
0.0196 |
1.59% |
| 2026-08-11 |
588310 |
方正富邦科创创业50ETF |
1.2136 |
1.2136 |
1.2178 |
1.2178 |
-0.0042 |
-0.34% |
| 2026-08-10 |
588310 |
方正富邦科创创业50ETF |
1.2178 |
1.2178 |
1.2326 |
1.2326 |
-0.0148 |
-1.22% |
| 2026-08-07 |
588310 |
方正富邦科创创业50ETF |
1.2326 |
1.2326 |
1.2103 |
1.2103 |
0.0223 |
1.81% |
| 2026-08-06 |
588310 |
方正富邦科创创业50ETF |
1.2103 |
1.2103 |
1.2136 |
1.2136 |
-0.0033 |
-0.27% |
| 2026-08-05 |
588310 |
方正富邦科创创业50ETF |
1.2136 |
1.2136 |
1.1821 |
1.1821 |
0.0315 |
2.60% |
| 2026-08-04 |
588310 |
方正富邦科创创业50ETF |
1.1821 |
1.1821 |
1.1218 |
1.1218 |
0.0603 |
5.10% |
| 2026-08-03 |
588310 |
方正富邦科创创业50ETF |
1.1218 |
1.1218 |
1.1541 |
1.1541 |
-0.0323 |
-2.88% |
| 2026-07-31 |
588310 |
方正富邦科创创业50ETF |
1.1541 |
1.1541 |
1.1227 |
1.1227 |
0.0314 |
2.72% |
| 2026-07-30 |
588310 |
方正富邦科创创业50ETF |
1.1227 |
1.1227 |
1.1788 |
1.1788 |
-0.0561 |
-5.00% |
| 2026-07-29 |
588310 |
方正富邦科创创业50ETF |
1.1788 |
1.1788 |
1.1773 |
1.1773 |
0.0015 |
0.13% |
| 2026-07-28 |
588310 |
方正富邦科创创业50ETF |
1.1773 |
1.1773 |
1.2772 |
1.2772 |
-0.0999 |
-8.49% |
| 2026-07-27 |
588310 |
方正富邦科创创业50ETF |
1.2772 |
1.2772 |
1.2520 |
1.2520 |
0.0252 |
1.97% |
| 2026-07-24 |
588310 |
方正富邦科创创业50ETF |
1.2520 |
1.2520 |
1.2699 |
1.2699 |
-0.0179 |
-1.43% |
| 2026-07-23 |
588310 |
方正富邦科创创业50ETF |
1.2699 |
1.2699 |
1.2872 |
1.2872 |
-0.0173 |
-1.36% |
| 2026-07-22 |
588310 |
方正富邦科创创业50ETF |
1.2872 |
1.2872 |
1.3288 |
1.3288 |
-0.0416 |
-3.23% |
| 2026-07-21 |
588310 |
方正富邦科创创业50ETF |
1.3288 |
1.3288 |
1.2217 |
1.2217 |
0.1071 |
8.06% |
| 2026-07-20 |
588310 |
方正富邦科创创业50ETF |
1.2217 |
1.2217 |
1.2089 |
1.2089 |
0.0128 |
1.05% |
| 2026-07-17 |
588310 |
方正富邦科创创业50ETF |
1.2089 |
1.2089 |
1.3031 |
1.3031 |
-0.0942 |
-7.79% |
| 2026-07-16 |
588310 |
方正富邦科创创业50ETF |
1.3031 |
1.3031 |
1.3538 |
1.3538 |
-0.0507 |
-3.89% |
| 2026-07-15 |
588310 |
方正富邦科创创业50ETF |
1.3538 |
1.3538 |
1.3987 |
1.3987 |
-0.0449 |
-3.32% |
| 2026-07-14 |
588310 |
方正富邦科创创业50ETF |
1.3987 |
1.3987 |
1.3620 |
1.3620 |
0.0367 |
2.62% |
| 2026-07-13 |
588310 |
方正富邦科创创业50ETF |
1.3620 |
1.3620 |
1.4014 |
1.4014 |
-0.0394 |
-2.89% |
| 2026-07-10 |
588310 |
方正富邦科创创业50ETF |
1.4014 |
1.4014 |
1.4829 |
1.4829 |
-0.0815 |
-5.82% |
| 2026-07-09 |
588310 |
方正富邦科创创业50ETF |
1.4829 |
1.4829 |
1.3934 |
1.3934 |
0.0895 |
6.04% |
| 2026-07-08 |
588310 |
方正富邦科创创业50ETF |
1.3934 |
1.3934 |
1.4080 |
1.4080 |
-0.0146 |
-1.04% |
| 2026-07-07 |
588310 |
方正富邦科创创业50ETF |
1.4080 |
1.4080 |
1.4143 |
1.4143 |
-0.0063 |
-0.45% |
| 2026-07-06 |
588310 |
方正富邦科创创业50ETF |
1.4143 |
1.4143 |
1.4185 |
1.4185 |
-0.0042 |
-0.30% |
| 2026-07-03 |
588310 |
方正富邦科创创业50ETF |
1.4185 |
1.4185 |
1.4199 |
1.4199 |
-0.0014 |
-0.10% |
| 2026-07-02 |
588310 |
方正富邦科创创业50ETF |
1.4199 |
1.4199 |
1.5275 |
1.5275 |
-0.1076 |
-7.58% |
| 2026-07-01 |
588310 |
方正富邦科创创业50ETF |
1.5275 |
1.5275 |
1.5763 |
1.5763 |
-0.0488 |
-3.19% |
| 2026-06-30 |
588310 |
方正富邦科创创业50ETF |
1.5763 |
1.5763 |
1.5232 |
1.5232 |
0.0531 |
3.37% |
| 2026-06-29 |
588310 |
方正富邦科创创业50ETF |
1.5232 |
1.5232 |
1.4909 |
1.4909 |
0.0323 |
2.12% |
| 2026-06-26 |
588310 |
方正富邦科创创业50ETF |
1.4909 |
1.4909 |
1.5461 |
1.5461 |
-0.0552 |
-3.70% |
| 2026-06-25 |
588310 |
方正富邦科创创业50ETF |
1.5461 |
1.5461 |
1.4868 |
1.4868 |
0.0593 |
3.84% |
| 2026-06-24 |
588310 |
方正富邦科创创业50ETF |
1.4868 |
1.4868 |
1.4546 |
1.4546 |
0.0322 |
2.17% |
| 2026-06-23 |
588310 |
方正富邦科创创业50ETF |
1.4546 |
1.4546 |
1.5085 |
1.5085 |
-0.0539 |
-3.71% |
| 2026-06-22 |
588310 |
方正富邦科创创业50ETF |
1.5085 |
1.5085 |
1.4861 |
1.4861 |
0.0224 |
1.48% |
| 2026-06-18 |
588310 |
方正富邦科创创业50ETF |
1.4861 |
1.4861 |
1.4383 |
1.4383 |
0.0478 |
3.22% |
| 2026-06-17 |
588310 |
方正富邦科创创业50ETF |
1.4383 |
1.4383 |
1.3994 |
1.3994 |
0.0389 |
2.70% |
| 2026-06-16 |
588310 |
方正富邦科创创业50ETF |
1.3994 |
1.3994 |
1.3838 |
1.3838 |
0.0156 |
1.11% |
| 2026-06-15 |
588310 |
方正富邦科创创业50ETF |
1.3838 |
1.3838 |
1.3133 |
1.3133 |
0.0705 |
5.09% |
| 2026-06-12 |
588310 |
方正富邦科创创业50ETF |
1.3133 |
1.3133 |
1.3200 |
1.3200 |
-0.0067 |
-0.51% |
| 2026-06-11 |
588310 |
方正富邦科创创业50ETF |
1.3200 |
1.3200 |
1.3298 |
1.3298 |
-0.0098 |
-0.74% |
| 2026-06-10 |
588310 |
方正富邦科创创业50ETF |
1.3298 |
1.3298 |
1.3602 |
1.3602 |
-0.0304 |
-2.29% |
| 2026-06-09 |
588310 |
方正富邦科创创业50ETF |
1.3602 |
1.3602 |
1.3019 |
1.3019 |
0.0583 |
4.29% |
| 2026-06-08 |
588310 |
方正富邦科创创业50ETF |
1.3019 |
1.3019 |
1.3560 |
1.3560 |
-0.0541 |
-4.16% |
| 2026-06-05 |
588310 |
方正富邦科创创业50ETF |
1.3560 |
1.3560 |
1.4188 |
1.4188 |
-0.0628 |
-4.63% |
| 2026-06-04 |
588310 |
方正富邦科创创业50ETF |
1.4188 |
1.4188 |
1.4229 |
1.4229 |
-0.0041 |
-0.29% |
| 2026-06-03 |
588310 |
方正富邦科创创业50ETF |
1.4229 |
1.4229 |
1.3831 |
1.3831 |
0.0398 |
2.80% |
| 2026-06-02 |
588310 |
方正富邦科创创业50ETF |
1.3831 |
1.3831 |
1.3366 |
1.3366 |
0.0465 |
3.36% |
| 2026-06-01 |
588310 |
方正富邦科创创业50ETF |
1.3366 |
1.3366 |
1.3896 |
1.3896 |
-0.0530 |
-3.97% |
| 2026-05-29 |
588310 |
方正富邦科创创业50ETF |
1.3896 |
1.3896 |
1.4337 |
1.4337 |
-0.0441 |
-3.17% |
| 2026-05-28 |
588310 |
方正富邦科创创业50ETF |
1.4337 |
1.4337 |
1.3961 |
1.3961 |
0.0376 |
2.62% |
| 2026-05-27 |
588310 |
方正富邦科创创业50ETF |
1.3961 |
1.3961 |
1.4072 |
1.4072 |
-0.0111 |
-0.79% |
| 2026-05-26 |
588310 |
方正富邦科创创业50ETF |
1.4072 |
1.4072 |
1.3993 |
1.3993 |
0.0079 |
0.56% |
| 2026-05-25 |
588310 |
方正富邦科创创业50ETF |
1.3993 |
1.3993 |
1.3371 |
1.3371 |
0.0622 |
4.45% |
| 2026-05-22 |
588310 |
方正富邦科创创业50ETF |
1.3371 |
1.3371 |
1.2962 |
1.2962 |
0.0409 |
3.06% |
| 2026-05-21 |
588310 |
方正富邦科创创业50ETF |
1.2962 |
1.2962 |
1.3338 |
1.3338 |
-0.0376 |
-2.90% |
| 2026-05-20 |
588310 |
方正富邦科创创业50ETF |
1.3338 |
1.3338 |
1.3100 |
1.3100 |
0.0238 |
1.78% |
| 2026-05-19 |
588310 |
方正富邦科创创业50ETF |
1.3100 |
1.3100 |
1.2967 |
1.2967 |
0.0133 |
1.02% |
| 2026-05-18 |
588310 |
方正富邦科创创业50ETF |
1.2967 |
1.2967 |
1.2998 |
1.2998 |
-0.0031 |
-0.24% |
| 2026-05-15 |
588310 |
方正富邦科创创业50ETF |
1.2998 |
1.2998 |
1.3114 |
1.3114 |
-0.0116 |
-0.89% |
| 2026-05-14 |
588310 |
方正富邦科创创业50ETF |
1.3114 |
1.3114 |
1.3356 |
1.3356 |
-0.0242 |
-1.85% |
| 2026-05-13 |
588310 |
方正富邦科创创业50ETF |
1.3356 |
1.3356 |
1.2933 |
1.2933 |
0.0423 |
3.17% |
| 2026-05-12 |
588310 |
方正富邦科创创业50ETF |
1.2933 |
1.2933 |
1.2766 |
1.2766 |
0.0167 |
1.29% |
| 2026-05-11 |
588310 |
方正富邦科创创业50ETF |
1.2766 |
1.2766 |
1.2242 |
1.2242 |
0.0524 |
4.10% |
| 2026-05-08 |
588310 |
方正富邦科创创业50ETF |
1.2242 |
1.2242 |
1.2417 |
1.2417 |
-0.0175 |
-1.43% |
| 2026-04-30 |
588310 |
方正富邦科创创业50ETF |
1.1752 |
1.1752 |
1.1502 |
1.1502 |
0.0250 |
2.13% |
| 2026-04-29 |
588310 |
方正富邦科创创业50ETF |
1.1502 |
1.1502 |
1.1303 |
1.1303 |
0.0199 |
1.73% |
| 2026-04-28 |
588310 |
方正富邦科创创业50ETF |
1.1303 |
1.1303 |
1.1487 |
1.1487 |
-0.0184 |
-1.63% |
| 2026-04-27 |
588310 |
方正富邦科创创业50ETF |
1.1487 |
1.1487 |
1.1402 |
1.1402 |
0.0085 |
0.74% |
| 2026-04-24 |
588310 |
方正富邦科创创业50ETF |
1.1402 |
1.1402 |
1.1516 |
1.1516 |
-0.0114 |
-0.99% |
| 2026-04-23 |
588310 |
方正富邦科创创业50ETF |
1.1516 |
1.1516 |
1.1627 |
1.1627 |
-0.0111 |
-0.96% |
| 2026-04-22 |
588310 |
方正富邦科创创业50ETF |
1.1627 |
1.1627 |
1.1357 |
1.1357 |
0.0270 |
2.32% |
| 2026-04-21 |
588310 |
方正富邦科创创业50ETF |
1.1357 |
1.1357 |
1.1397 |
1.1397 |
-0.0040 |
-0.35% |
| 2026-04-20 |
588310 |
方正富邦科创创业50ETF |
1.1397 |
1.1397 |
1.1320 |
1.1320 |
0.0077 |
0.68% |
| 2026-04-17 |
588310 |
方正富邦科创创业50ETF |
1.1320 |
1.1320 |
1.1098 |
1.1098 |
0.0222 |
1.96% |
| 2026-04-16 |
588310 |
方正富邦科创创业50ETF |
1.1098 |
1.1098 |
1.0819 |
1.0819 |
0.0279 |
2.51% |
| 2026-04-15 |
588310 |
方正富邦科创创业50ETF |
1.0819 |
1.0819 |
1.0926 |
1.0926 |
-0.0107 |
-0.98% |
| 2026-04-14 |
588310 |
方正富邦科创创业50ETF |
1.0926 |
1.0926 |
1.0692 |
1.0692 |
0.0234 |
2.14% |
| 2026-04-13 |
588310 |
方正富邦科创创业50ETF |
1.0692 |
1.0692 |
1.0605 |
1.0605 |
0.0087 |
0.82% |
| 2026-04-10 |
588310 |
方正富邦科创创业50ETF |
1.0605 |
1.0605 |
1.0234 |
1.0234 |
0.0371 |
3.50% |
| 2026-04-09 |
588310 |
方正富邦科创创业50ETF |
1.0234 |
1.0234 |
1.0288 |
1.0288 |
-0.0054 |
-0.52% |
| 2026-04-08 |
588310 |
方正富邦科创创业50ETF |
1.0288 |
1.0288 |
0.9686 |
0.9686 |
0.0602 |
5.85% |
| 2026-04-07 |
588310 |
方正富邦科创创业50ETF |
0.9686 |
0.9686 |
0.9599 |
0.9599 |
0.0087 |
0.90% |
| 2026-04-03 |
588310 |
方正富邦科创创业50ETF |
0.9599 |
0.9599 |
0.9598 |
0.9598 |
0.0001 |
0.01% |
| 2026-04-02 |
588310 |
方正富邦科创创业50ETF |
0.9598 |
0.9598 |
0.9848 |
0.9848 |
-0.0250 |
-2.60% |
| 2026-04-01 |
588310 |
方正富邦科创创业50ETF |
0.9848 |
0.9848 |
0.9577 |
0.9577 |
0.0271 |
2.75% |
| 2026-03-31 |
588310 |
方正富邦科创创业50ETF |
0.9577 |
0.9577 |
0.9875 |
0.9875 |
-0.0298 |
-3.11% |
| 2026-03-30 |
588310 |
方正富邦科创创业50ETF |
0.9875 |
0.9875 |
0.9969 |
0.9969 |
-0.0094 |
-0.95% |
| 2026-03-27 |
588310 |
方正富邦科创创业50ETF |
0.9969 |
0.9969 |
0.9968 |
0.9968 |
0.0001 |
0.01% |
| 2026-03-26 |
588310 |
方正富邦科创创业50ETF |
0.9968 |
0.9968 |
1.0113 |
1.0113 |
-0.0145 |
-1.45% |
| 2026-03-25 |
588310 |
方正富邦科创创业50ETF |
1.0113 |
1.0113 |
0.9912 |
0.9912 |
0.0201 |
1.99% |
| 2026-03-24 |
588310 |
方正富邦科创创业50ETF |
0.9912 |
0.9912 |
0.9801 |
0.9801 |
0.0111 |
1.12% |
| 2026-03-23 |
588310 |
方正富邦科创创业50ETF |
0.9801 |
0.9801 |
1.0159 |
1.0159 |
-0.0358 |
-3.65% |
| 2026-03-20 |
588310 |
方正富邦科创创业50ETF |
1.0159 |
1.0159 |
1.0007 |
1.0007 |
0.0152 |
1.50% |
| 2026-03-19 |
588310 |
方正富邦科创创业50ETF |
1.0007 |
1.0007 |
1.0125 |
1.0125 |
-0.0118 |
-1.17% |
| 2026-03-18 |
588310 |
方正富邦科创创业50ETF |
1.0125 |
1.0125 |
0.9879 |
0.9879 |
0.0246 |
2.43% |
| 2026-03-17 |
588310 |
方正富邦科创创业50ETF |
0.9879 |
0.9879 |
1.0163 |
1.0163 |
-0.0284 |
-2.87% |
| 2026-03-16 |
588310 |
方正富邦科创创业50ETF |
1.0163 |
1.0163 |
1.0029 |
1.0029 |
0.0134 |
1.32% |
| 2026-03-13 |
588310 |
方正富邦科创创业50ETF |
1.0029 |
1.0029 |
1.0043 |
1.0043 |
-0.0014 |
-0.14% |
| 2026-03-12 |
588310 |
方正富邦科创创业50ETF |
1.0043 |
1.0043 |
1.0171 |
1.0171 |
-0.0128 |
-1.27% |
| 2026-03-11 |
588310 |
方正富邦科创创业50ETF |
1.0171 |
1.0171 |
1.0149 |
1.0149 |
0.0022 |
0.22% |
| 2026-03-10 |
588310 |
方正富邦科创创业50ETF |
1.0149 |
1.0149 |
0.9837 |
0.9837 |
0.0312 |
3.07% |
| 2026-03-09 |
588310 |
方正富邦科创创业50ETF |
0.9837 |
0.9837 |
0.9998 |
0.9998 |
-0.0161 |
-1.64% |
| 2026-03-06 |
588310 |
方正富邦科创创业50ETF |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
| 2026-03-05 |
588310 |
方正富邦科创创业50ETF |
1.0000 |
1.0000 |
0.9783 |
0.9783 |
0.0217 |
2.17% |
| 2026-03-04 |
588310 |
方正富邦科创创业50ETF |
0.9783 |
0.9783 |
0.9931 |
0.9931 |
-0.0148 |
-1.51% |
| 2026-03-03 |
588310 |
方正富邦科创创业50ETF |
0.9931 |
0.9931 |
1.0245 |
1.0245 |
-0.0314 |
-3.16% |
| 2026-03-02 |
588310 |
方正富邦科创创业50ETF |
1.0245 |
1.0245 |
1.0238 |
1.0238 |
0.0007 |
0.07% |
| 2026-02-27 |
588310 |
方正富邦科创创业50ETF |
1.0238 |
1.0238 |
1.0405 |
1.0405 |
-0.0167 |
-1.63% |
| 2026-02-26 |
588310 |
方正富邦科创创业50ETF |
1.0405 |
1.0405 |
1.0314 |
1.0314 |
0.0091 |
0.88% |
| 2026-02-25 |
588310 |
方正富邦科创创业50ETF |
1.0314 |
1.0314 |
1.0207 |
1.0207 |
0.0107 |
1.04% |
| 2026-02-24 |
588310 |
方正富邦科创创业50ETF |
1.0207 |
1.0207 |
1.0091 |
1.0091 |
0.0116 |
1.14% |
| 2026-02-13 |
588310 |
方正富邦科创创业50ETF |
1.0091 |
1.0091 |
1.0200 |
1.0200 |
-0.0109 |
-1.08% |
| 2026-02-12 |
588310 |
方正富邦科创创业50ETF |
1.0200 |
1.0200 |
1.0071 |
1.0071 |
0.0129 |
1.26% |
| 2026-02-11 |
588310 |
方正富邦科创创业50ETF |
1.0071 |
1.0071 |
1.0256 |
1.0256 |
-0.0185 |
-1.84% |
| 2026-02-10 |
588310 |
方正富邦科创创业50ETF |
1.0256 |
1.0256 |
1.0217 |
1.0217 |
0.0039 |
0.38% |
| 2026-02-09 |
588310 |
方正富邦科创创业50ETF |
1.0217 |
1.0217 |
0.9865 |
0.9865 |
0.0352 |
3.45% |
| 2026-02-06 |
588310 |
方正富邦科创创业50ETF |
0.9865 |
0.9865 |
0.9960 |
0.9960 |
-0.0095 |
-0.96% |
| 2026-02-05 |
588310 |
方正富邦科创创业50ETF |
0.9960 |
0.9960 |
1.0157 |
1.0157 |
-0.0197 |
-1.98% |
| 2026-02-04 |
588310 |
方正富邦科创创业50ETF |
1.0157 |
1.0157 |
1.0297 |
1.0297 |
-0.0140 |
-1.38% |
| 2026-02-03 |
588310 |
方正富邦科创创业50ETF |
1.0297 |
1.0297 |
1.0228 |
1.0228 |
0.0069 |
0.67% |
| 2026-02-02 |
588310 |
方正富邦科创创业50ETF |
1.0228 |
1.0228 |
1.0495 |
1.0495 |
-0.0267 |
-2.61% |
| 2026-01-30 |
588310 |
方正富邦科创创业50ETF |
1.0495 |
1.0495 |
1.0271 |
1.0271 |
0.0224 |
2.13% |
| 2026-01-29 |
588310 |
方正富邦科创创业50ETF |
1.0271 |
1.0271 |
1.0481 |
1.0481 |
-0.0210 |
-2.04% |
| 2026-01-28 |
588310 |
方正富邦科创创业50ETF |
1.0481 |
1.0481 |
1.0502 |
1.0502 |
-0.0021 |
-0.20% |
| 2026-01-27 |
588310 |
方正富邦科创创业50ETF |
1.0502 |
1.0502 |
1.0383 |
1.0383 |
0.0119 |
1.13% |
| 2026-01-26 |
588310 |
方正富邦科创创业50ETF |
1.0383 |
1.0383 |
1.0482 |
1.0482 |
-0.0099 |
-0.95% |
| 2026-01-23 |
588310 |
方正富邦科创创业50ETF |
1.0482 |
1.0482 |
1.0574 |
1.0574 |
-0.0092 |
-0.87% |
| 2026-01-22 |
588310 |
方正富邦科创创业50ETF |
1.0574 |
1.0574 |
1.0448 |
1.0448 |
0.0126 |
1.19% |
| 2026-01-21 |
588310 |
方正富邦科创创业50ETF |
1.0448 |
1.0448 |
1.0223 |
1.0223 |
0.0225 |
2.15% |
| 2026-01-20 |
588310 |
方正富邦科创创业50ETF |
1.0223 |
1.0223 |
1.0482 |
1.0482 |
-0.0259 |
-2.53% |
| 2026-01-19 |
588310 |
方正富邦科创创业50ETF |
1.0482 |
1.0482 |
1.0543 |
1.0543 |
-0.0061 |
-0.58% |
| 2026-01-16 |
588310 |
方正富邦科创创业50ETF |
1.0543 |
1.0543 |
1.0482 |
1.0482 |
0.0061 |
0.58% |
| 2026-01-15 |
588310 |
方正富邦科创创业50ETF |
1.0482 |
1.0482 |
1.0395 |
1.0395 |
0.0087 |
0.83% |
| 2026-01-14 |
588310 |
方正富邦科创创业50ETF |
1.0395 |
1.0395 |
1.0252 |
1.0252 |
0.0143 |
1.38% |
| 2026-01-13 |
588310 |
方正富邦科创创业50ETF |
1.0252 |
1.0252 |
1.0508 |
1.0508 |
-0.0256 |
-2.50% |
| 2026-01-12 |
588310 |
方正富邦科创创业50ETF |
1.0508 |
1.0508 |
1.0416 |
1.0416 |
0.0092 |
0.88% |
| 2026-01-09 |
588310 |
方正富邦科创创业50ETF |
1.0416 |
1.0416 |
1.0372 |
1.0372 |
0.0044 |
0.42% |
| 2026-01-08 |
588310 |
方正富邦科创创业50ETF |
1.0372 |
1.0372 |
1.0431 |
1.0431 |
-0.0059 |
-0.57% |
| 2026-01-07 |
588310 |
方正富邦科创创业50ETF |
1.0431 |
1.0431 |
1.0365 |
1.0365 |
0.0066 |
0.64% |
| 2026-01-06 |
588310 |
方正富邦科创创业50ETF |
1.0365 |
1.0365 |
1.0320 |
1.0320 |
0.0045 |
0.44% |
| 2026-01-05 |
588310 |
方正富邦科创创业50ETF |
1.0320 |
1.0320 |
0.9982 |
0.9982 |
0.0338 |
3.28% |
| 2025-12-31 |
588310 |
方正富邦科创创业50ETF |
0.9982 |
0.9982 |
1.0193 |
1.0193 |
-0.0211 |
-2.11% |
| 2025-12-30 |
588310 |
方正富邦科创创业50ETF |
1.0193 |
1.0193 |
1.0087 |
1.0087 |
0.0106 |
1.04% |
| 2025-12-29 |
588310 |
方正富邦科创创业50ETF |
1.0087 |
1.0087 |
1.0123 |
1.0123 |
-0.0036 |
-0.36% |
| 2025-12-26 |
588310 |
方正富邦科创创业50ETF |
1.0123 |
1.0123 |
1.0137 |
1.0137 |
-0.0014 |
-0.14% |
| 2025-12-25 |
588310 |
方正富邦科创创业50ETF |
1.0137 |
1.0137 |
1.0163 |
1.0163 |
-0.0026 |
-0.26% |
| 2025-12-24 |
588310 |
方正富邦科创创业50ETF |
1.0163 |
1.0163 |
1.0107 |
1.0107 |
0.0056 |
0.55% |
| 2025-12-23 |
588310 |
方正富邦科创创业50ETF |
1.0107 |
1.0107 |
1.0061 |
1.0061 |
0.0046 |
0.46% |
| 2025-12-22 |
588310 |
方正富邦科创创业50ETF |
1.0061 |
1.0061 |
0.9774 |
0.9774 |
0.0287 |
2.85% |
| 2025-12-19 |
588310 |
方正富邦科创创业50ETF |
0.9774 |
0.9774 |
0.9747 |
0.9747 |
0.0027 |
0.28% |
| 2025-12-18 |
588310 |
方正富邦科创创业50ETF |
0.9747 |
0.9747 |
0.9980 |
0.9980 |
-0.0233 |
-2.39% |
| 2025-12-17 |
588310 |
方正富邦科创创业50ETF |
0.9980 |
0.9980 |
0.9604 |
0.9604 |
0.0376 |
3.77% |
| 2025-12-16 |
588310 |
方正富邦科创创业50ETF |
0.9604 |
0.9604 |
0.9832 |
0.9832 |
-0.0228 |
-2.37% |
| 2025-12-15 |
588310 |
方正富邦科创创业50ETF |
0.9832 |
0.9832 |
1.0048 |
1.0048 |
-0.0216 |
-2.20% |
| 2025-12-12 |
588310 |
方正富邦科创创业50ETF |
1.0048 |
1.0048 |
0.9959 |
0.9959 |
0.0089 |
0.89% |
| 2025-12-11 |
588310 |
方正富邦科创创业50ETF |
0.9959 |
0.9959 |
1.0163 |
1.0163 |
-0.0204 |
-2.05% |
| 2025-12-10 |
588310 |
方正富邦科创创业50ETF |
1.0163 |
1.0163 |
1.0177 |
1.0177 |
-0.0014 |
-0.14% |
| 2025-12-09 |
588310 |
方正富邦科创创业50ETF |
1.0177 |
1.0177 |
1.0048 |
1.0048 |
0.0129 |
1.27% |
| 2025-12-08 |
588310 |
方正富邦科创创业50ETF |
1.0048 |
1.0048 |
0.9732 |
0.9732 |
0.0316 |
3.14% |
| 2025-12-05 |
588310 |
方正富邦科创创业50ETF |
0.9732 |
0.9732 |
0.9670 |
0.9670 |
0.0062 |
0.64% |
| 2025-12-04 |
588310 |
方正富邦科创创业50ETF |
0.9670 |
0.9670 |
0.9522 |
0.9522 |
0.0148 |
1.53% |
| 2025-12-03 |
588310 |
方正富邦科创创业50ETF |
0.9522 |
0.9522 |
0.9597 |
0.9597 |
-0.0075 |
-0.78% |
| 2025-12-02 |
588310 |
方正富邦科创创业50ETF |
0.9597 |
0.9597 |
0.9636 |
0.9636 |
-0.0039 |
-0.40% |
| 2025-12-01 |
588310 |
方正富邦科创创业50ETF |
0.9636 |
0.9636 |
0.9518 |
0.9518 |
0.0118 |
1.22% |
| 2025-11-28 |
588310 |
方正富邦科创创业50ETF |
0.9518 |
0.9518 |
0.9459 |
0.9459 |
0.0059 |
0.62% |
| 2025-11-27 |
588310 |
方正富邦科创创业50ETF |
0.9459 |
0.9459 |
0.9501 |
0.9501 |
-0.0042 |
-0.44% |
| 2025-11-26 |
588310 |
方正富邦科创创业50ETF |
0.9501 |
0.9501 |
0.9213 |
0.9213 |
0.0288 |
3.03% |
| 2025-11-25 |
588310 |
方正富邦科创创业50ETF |
0.9213 |
0.9213 |
0.9066 |
0.9066 |
0.0147 |
1.60% |
| 2025-11-24 |
588310 |
方正富邦科创创业50ETF |
0.9066 |
0.9066 |
0.9074 |
0.9074 |
-0.0008 |
-0.09% |
| 2025-11-21 |
588310 |
方正富邦科创创业50ETF |
0.9074 |
0.9074 |
0.9470 |
0.9470 |
-0.0396 |
-4.36% |
| 2025-11-20 |
588310 |
方正富邦科创创业50ETF |
0.9470 |
0.9470 |
0.9545 |
0.9545 |
-0.0075 |
-0.79% |
| 2025-11-19 |
588310 |
方正富邦科创创业50ETF |
0.9545 |
0.9545 |
0.9532 |
0.9532 |
0.0013 |
0.14% |
| 2025-11-18 |
588310 |
方正富邦科创创业50ETF |
0.9532 |
0.9532 |
0.9585 |
0.9585 |
-0.0053 |
-0.55% |
| 2025-11-17 |
588310 |
方正富邦科创创业50ETF |
0.9585 |
0.9585 |
0.9618 |
0.9618 |
-0.0033 |
-0.34% |
| 2025-11-14 |
588310 |
方正富邦科创创业50ETF |
0.9618 |
0.9618 |
0.9938 |
0.9938 |
-0.0320 |
-3.33% |
| 2025-11-13 |
588310 |
方正富邦科创创业50ETF |
0.9938 |
0.9938 |
0.9796 |
0.9796 |
0.0142 |
1.43% |
| 2025-11-12 |
588310 |
方正富邦科创创业50ETF |
0.9796 |
0.9796 |
0.9802 |
0.9802 |
-0.0006 |
-0.06% |
| 2025-11-11 |
588310 |
方正富邦科创创业50ETF |
0.9802 |
0.9802 |
0.9984 |
0.9984 |
-0.0182 |
-1.86% |
| 2025-11-10 |
588310 |
方正富邦科创创业50ETF |
0.9984 |
0.9984 |
1.0115 |
1.0115 |
-0.0131 |
-1.31% |
| 2025-11-07 |
588310 |
方正富邦科创创业50ETF |
1.0115 |
1.0115 |
1.0209 |
1.0209 |
-0.0094 |
-0.92% |
| 2025-11-06 |
588310 |
方正富邦科创创业50ETF |
1.0209 |
1.0209 |
0.9895 |
0.9895 |
0.0314 |
3.08% |
| 2025-11-05 |
588310 |
方正富邦科创创业50ETF |
0.9895 |
0.9895 |
0.9797 |
0.9797 |
0.0098 |
1.00% |
| 2025-11-04 |
588310 |
方正富邦科创创业50ETF |
0.9797 |
0.9797 |
0.9936 |
0.9936 |
-0.0139 |
-1.42% |
| 2025-11-03 |
588310 |
方正富邦科创创业50ETF |
0.9936 |
0.9936 |
0.9935 |
0.9935 |
0.0001 |
0.01% |
| 2025-10-31 |
588310 |
方正富邦科创创业50ETF |
0.9935 |
0.9935 |
1.0361 |
1.0361 |
-0.0426 |
-4.29% |
| 2025-10-30 |
588310 |
方正富邦科创创业50ETF |
1.0361 |
1.0361 |
1.0585 |
1.0585 |
-0.0224 |
-2.16% |
| 2025-10-29 |
588310 |
方正富邦科创创业50ETF |
1.0585 |
1.0585 |
1.0334 |
1.0334 |
0.0251 |
2.37% |
| 2025-10-28 |
588310 |
方正富邦科创创业50ETF |
1.0334 |
1.0334 |
1.0383 |
1.0383 |
-0.0049 |
-0.47% |
| 2025-10-27 |
588310 |
方正富邦科创创业50ETF |
1.0383 |
1.0383 |
1.0144 |
1.0144 |
0.0239 |
2.30% |
| 2025-10-24 |
588310 |
方正富邦科创创业50ETF |
1.0144 |
1.0144 |
0.9659 |
0.9659 |
0.0485 |
4.78% |
| 2025-10-23 |
588310 |
方正富邦科创创业50ETF |
0.9659 |
0.9659 |
0.9686 |
0.9686 |
-0.0027 |
-0.28% |
| 2025-10-22 |
588310 |
方正富邦科创创业50ETF |
0.9686 |
0.9686 |
0.9701 |
0.9701 |
-0.0015 |
-0.15% |
| 2025-10-21 |
588310 |
方正富邦科创创业50ETF |
0.9701 |
0.9701 |
0.9329 |
0.9329 |
0.0372 |
3.83% |
| 2025-10-20 |
588310 |
方正富邦科创创业50ETF |
0.9329 |
0.9329 |
0.9161 |
0.9161 |
0.0168 |
1.80% |
| 2025-10-17 |
588310 |
方正富邦科创创业50ETF |
0.9161 |
0.9161 |
0.9491 |
0.9491 |
-0.0330 |
-3.60% |
| 2025-10-16 |
588310 |
方正富邦科创创业50ETF |
0.9491 |
0.9491 |
0.9452 |
0.9452 |
0.0039 |
0.41% |
| 2025-10-15 |
588310 |
方正富邦科创创业50ETF |
0.9452 |
0.9452 |
0.9233 |
0.9233 |
0.0219 |
2.32% |
| 2025-10-14 |
588310 |
方正富邦科创创业50ETF |
0.9233 |
0.9233 |
0.9667 |
0.9667 |
-0.0434 |
-4.70% |
| 2025-10-13 |
588310 |
方正富邦科创创业50ETF |
0.9667 |
0.9667 |
0.9682 |
0.9682 |
-0.0015 |
-0.15% |
| 2025-10-10 |
588310 |
方正富邦科创创业50ETF |
0.9682 |
0.9682 |
1.0220 |
1.0220 |
-0.0538 |
-5.26% |
| 2025-10-09 |
588310 |
方正富邦科创创业50ETF |
1.0220 |
1.0220 |
1.0124 |
1.0124 |
0.0096 |
0.95% |
| 2025-09-30 |
588310 |
方正富邦科创创业50ETF |
1.0124 |
1.0124 |
1.0106 |
1.0106 |
0.0018 |
0.18% |
| 2025-09-29 |
588310 |
方正富邦科创创业50ETF |
1.0106 |
1.0106 |
0.9890 |
0.9890 |
0.0216 |
2.18% |
| 2025-09-26 |
588310 |
方正富邦科创创业50ETF |
0.9890 |
0.9890 |
1.0140 |
1.0140 |
-0.0250 |
-2.47% |
| 2025-09-25 |
588310 |
方正富邦科创创业50ETF |
1.0140 |
1.0140 |
0.9948 |
0.9948 |
0.0192 |
1.93% |
| 2025-09-24 |
588310 |
方正富邦科创创业50ETF |
0.9948 |
0.9948 |
0.9729 |
0.9729 |
0.0219 |
2.25% |
| 2025-09-23 |
588310 |
方正富邦科创创业50ETF |
0.9729 |
0.9729 |
0.9668 |
0.9668 |
0.0061 |
0.63% |
| 2025-09-22 |
588310 |
方正富邦科创创业50ETF |
0.9668 |
0.9668 |
0.9535 |
0.9535 |
0.0133 |
1.39% |
| 2025-09-19 |
588310 |
方正富邦科创创业50ETF |
0.9535 |
0.9535 |
0.9576 |
0.9576 |
-0.0041 |
-0.43% |
| 2025-09-18 |
588310 |
方正富邦科创创业50ETF |
0.9576 |
0.9576 |
0.9597 |
0.9597 |
-0.0021 |
-0.22% |
| 2025-09-17 |
588310 |
方正富邦科创创业50ETF |
0.9597 |
0.9597 |
0.9474 |
0.9474 |
0.0123 |
1.30% |
