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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

方正富邦科創(chuàng)創(chuàng)業(yè)50ETF(雙創(chuàng)基金)基金凈值查詢(588310)

今天最新凈值 0.5910 -0.0043 -0.7200% 2025-05-23
盤中實時估值(僅供參考) 0.5864 -0.0046 -0.7797%
  • 累計凈值：0.5910
  • 成立日期：2021-11-22
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.3398億
  • 最近資產(chǎn)：0.71億元
  • 基金公司：方正富邦基金
  • 基金經(jīng)理：張超梁 徐維君 于潤澤
近一年方正富邦科創(chuàng)創(chuàng)業(yè)50ETF|雙創(chuàng)基金基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,方正富邦科創(chuàng)創(chuàng)業(yè)50ETF(588310)基金累計收益率9.57%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5856 0.5856 0.5910 0.5910 -0.0054 -0.91%
2025-05-22 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5910 0.5910 0.5953 0.5953 -0.0043 -0.72%
2025-05-21 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5953 0.5953 0.5932 0.5932 0.0021 0.35%
2025-05-20 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5932 0.5932 0.5907 0.5907 0.0025 0.42%
2025-05-19 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5907 0.5907 0.5923 0.5923 -0.0016 -0.27%
2025-05-16 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5923 0.5923 0.5931 0.5931 -0.0008 -0.13%
2025-05-15 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5931 0.5931 0.6038 0.6038 -0.0107 -1.77%
2025-05-14 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6038 0.6038 0.6005 0.6005 0.0033 0.55%
2025-05-13 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6005 0.6005 0.5998 0.5998 0.0007 0.12%
2025-05-12 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5998 0.5998 0.5900 0.5900 0.0098 1.66%
2025-05-09 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5900 0.5900 0.5983 0.5983 -0.0083 -1.39%
2025-05-08 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5983 0.5983 0.5916 0.5916 0.0067 1.13%
2025-05-07 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5916 0.5916 0.5887 0.5887 0.0029 0.49%
2025-05-06 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5887 0.5887 0.5795 0.5795 0.0092 1.59%
2025-04-30 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5795 0.5795 0.5746 0.5746 0.0049 0.85%
2025-04-29 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5746 0.5746 0.5746 0.5746 0.0000 0.00%
2025-04-28 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5746 0.5746 0.5765 0.5765 -0.0019 -0.33%
2025-04-25 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5765 0.5765 0.5737 0.5737 0.0028 0.49%
2025-04-24 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5737 0.5737 0.5796 0.5796 -0.0059 -1.02%
2025-04-23 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5796 0.5796 0.5749 0.5749 0.0047 0.82%
2025-04-22 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5749 0.5749 0.5774 0.5774 -0.0025 -0.43%
2025-04-21 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5774 0.5774 0.5712 0.5712 0.0062 1.09%
2025-04-18 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5712 0.5712 0.5731 0.5731 -0.0019 -0.33%
2025-04-17 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5731 0.5731 0.5711 0.5711 0.0020 0.35%
2025-04-16 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5711 0.5711 0.5711 0.5711 0.0000 0.00%
2025-04-15 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5711 0.5711 0.5749 0.5749 -0.0038 -0.66%
2025-04-14 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5749 0.5749 0.5739 0.5739 0.0010 0.17%
2025-04-11 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5739 0.5739 0.5626 0.5626 0.0113 2.01%
2025-04-10 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5626 0.5626 0.5525 0.5525 0.0101 1.83%
2025-04-09 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5525 0.5525 0.5407 0.5407 0.0118 2.18%
2025-04-08 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5407 0.5407 0.5362 0.5362 0.0045 0.84%
2025-04-07 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5362 0.5362 0.5986 0.5986 -0.0624 -10.42%
2025-04-03 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5986 0.5986 0.6077 0.6077 -0.0091 -1.50%
2025-04-02 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6077 0.6077 0.6084 0.6084 -0.0007 -0.12%
2025-04-01 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6084 0.6084 0.6078 0.6078 0.0006 0.10%
2025-03-31 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6078 0.6078 0.6123 0.6123 -0.0045 -0.73%
2025-03-28 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6123 0.6123 0.6186 0.6186 -0.0063 -1.02%
2025-03-27 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6186 0.6186 0.6167 0.6167 0.0019 0.31%
2025-03-26 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6167 0.6167 0.6190 0.6190 -0.0023 -0.37%
2025-03-25 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6190 0.6190 0.6229 0.6229 -0.0039 -0.63%
2025-03-24 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6229 0.6229 0.6222 0.6222 0.0007 0.11%
2025-03-21 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6222 0.6222 0.6356 0.6356 -0.0134 -2.11%
2025-03-20 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6356 0.6356 0.6429 0.6429 -0.0073 -1.14%
2025-03-19 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6429 0.6429 0.6482 0.6482 -0.0053 -0.82%
2025-03-18 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6482 0.6482 0.6426 0.6426 0.0056 0.87%
2025-03-17 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6426 0.6426 0.6485 0.6485 -0.0059 -0.91%
2025-03-14 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6485 0.6485 0.6359 0.6359 0.0126 1.98%
2025-03-13 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6359 0.6359 0.6480 0.6480 -0.0121 -1.87%
2025-03-12 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6480 0.6480 0.6535 0.6535 -0.0055 -0.84%
2025-03-11 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6535 0.6535 0.6557 0.6557 -0.0022 -0.34%
2025-03-10 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6557 0.6557 0.6561 0.6561 -0.0004 -0.06%
2025-03-07 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6561 0.6561 0.6655 0.6655 -0.0094 -1.41%
2025-03-06 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6655 0.6655 0.6481 0.6481 0.0174 2.68%
2025-03-05 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6481 0.6481 0.6465 0.6465 0.0016 0.25%
2025-03-04 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6465 0.6465 0.6453 0.6453 0.0012 0.19%
2025-03-03 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6453 0.6453 0.6465 0.6465 -0.0012 -0.19%
2025-02-28 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6465 0.6465 0.6758 0.6758 -0.0293 -4.34%
2025-02-27 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6758 0.6758 0.6789 0.6789 -0.0031 -0.46%
2025-02-26 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6789 0.6789 0.6679 0.6679 0.0110 1.65%
2025-02-25 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6679 0.6679 0.6724 0.6724 -0.0045 -0.67%
2025-02-24 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6724 0.6724 0.6732 0.6732 -0.0008 -0.12%
2025-02-21 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6732 0.6732 0.6466 0.6466 0.0266 4.11%
2025-02-20 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6466 0.6466 0.6469 0.6469 -0.0003 -0.05%
2025-02-19 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6469 0.6469 0.6347 0.6347 0.0122 1.92%
2025-02-18 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6347 0.6347 0.6464 0.6464 -0.0117 -1.81%
2025-02-17 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6464 0.6464 0.6369 0.6369 0.0095 1.49%
2025-02-14 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6369 0.6369 0.6304 0.6304 0.0065 1.03%
2025-02-13 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6304 0.6304 0.6434 0.6434 -0.0130 -2.02%
2025-02-12 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6434 0.6434 0.6341 0.6341 0.0093 1.47%
2025-02-11 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6341 0.6341 0.6406 0.6406 -0.0065 -1.01%
2025-02-10 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6406 0.6406 0.6355 0.6355 0.0051 0.80%
2025-02-07 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6355 0.6355 0.6245 0.6245 0.0110 1.76%
2025-02-06 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6245 0.6245 0.6081 0.6081 0.0164 2.70%
2025-02-05 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6081 0.6081 0.6054 0.6054 0.0027 0.45%
2025-01-27 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6054 0.6054 0.6228 0.6228 -0.0174 -2.79%
2025-01-22 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6209 0.6209 0.6214 0.6214 -0.0005 -0.08%
2025-01-14 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6160 0.6160 0.5953 0.5953 0.0207 3.48%
2025-01-13 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5953 0.5953 0.5955 0.5955 -0.0002 -0.03%
2025-01-10 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5955 0.5955 0.6034 0.6034 -0.0079 -1.31%
2025-01-09 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6034 0.6034 0.6050 0.6050 -0.0016 -0.26%
2025-01-08 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6050 0.6050 0.6084 0.6084 -0.0034 -0.56%
2025-01-07 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6084 0.6084 0.5974 0.5974 0.0110 1.84%
2025-01-06 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5974 0.5974 0.5972 0.5972 0.0002 0.03%
2025-01-03 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5972 0.5972 0.6056 0.6056 -0.0084 -1.39%
2025-01-02 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6056 0.6056 0.6262 0.6262 -0.0206 -3.29%
2024-12-31 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6262 0.6262 0.6443 0.6443 -0.0181 -2.81%
2024-12-26 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6511 0.6511 0.6458 0.6458 0.0053 0.82%
2024-12-25 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6458 0.6458 0.6444 0.6444 0.0014 0.22%
2024-12-24 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6444 0.6444 0.6360 0.6360 0.0084 1.32%
2024-12-23 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6360 0.6360 0.6390 0.6390 -0.0030 -0.47%
2024-12-20 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6390 0.6390 0.6339 0.6339 0.0051 0.80%
2024-12-19 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6339 0.6339 0.6277 0.6277 0.0062 0.99%
2024-12-18 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6277 0.6277 0.6242 0.6242 0.0035 0.56%
2024-12-17 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6242 0.6242 0.6245 0.6245 -0.0003 -0.05%
2024-12-16 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6245 0.6245 0.6328 0.6328 -0.0083 -1.31%
2024-12-13 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6328 0.6328 0.6473 0.6473 -0.0145 -2.24%
2024-12-12 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6473 0.6473 0.6403 0.6403 0.0070 1.09%
2024-12-11 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6403 0.6403 0.6421 0.6421 -0.0018 -0.28%
2024-12-10 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6421 0.6421 0.6396 0.6396 0.0025 0.39%
2024-12-09 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6396 0.6396 0.6457 0.6457 -0.0061 -0.94%
2024-12-06 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6457 0.6457 0.6352 0.6352 0.0105 1.65%
2024-12-05 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6352 0.6352 0.6349 0.6349 0.0003 0.05%
2024-12-04 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6349 0.6349 0.6405 0.6405 -0.0056 -0.87%
2024-12-03 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6405 0.6405 0.6460 0.6460 -0.0055 -0.85%
2024-12-02 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6460 0.6460 0.6363 0.6363 0.0097 1.52%
2024-11-29 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6363 0.6363 0.6237 0.6237 0.0126 2.02%
2024-11-28 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6237 0.6237 0.6313 0.6313 -0.0076 -1.20%
2024-11-27 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6313 0.6313 0.6137 0.6137 0.0176 2.87%
2024-11-26 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6137 0.6137 0.6181 0.6181 -0.0044 -0.71%
2024-11-25 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6181 0.6181 0.6237 0.6237 -0.0056 -0.90%
2024-11-22 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6237 0.6237 0.6480 0.6480 -0.0243 -3.75%
2024-11-21 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6480 0.6480 0.6475 0.6475 0.0005 0.08%
2024-11-20 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6475 0.6475 0.6443 0.6443 0.0032 0.50%
2024-11-19 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6443 0.6443 0.6266 0.6266 0.0177 2.82%
2024-11-18 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6266 0.6266 0.6413 0.6413 -0.0147 -2.29%
2024-11-15 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6413 0.6413 0.6663 0.6663 -0.0250 -3.75%
2024-11-14 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6663 0.6663 0.6888 0.6888 -0.0225 -3.27%
2024-11-13 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6888 0.6888 0.6776 0.6776 0.0112 1.65%
2024-11-12 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6776 0.6776 0.6844 0.6844 -0.0068 -0.99%
2024-11-11 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6844 0.6844 0.6599 0.6599 0.0245 3.71%
2024-11-08 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6599 0.6599 0.6643 0.6643 -0.0044 -0.66%
2024-11-07 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6643 0.6643 0.6479 0.6479 0.0164 2.53%
2024-11-06 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6479 0.6479 0.6511 0.6511 -0.0032 -0.49%
2024-11-05 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6511 0.6511 0.6262 0.6262 0.0249 3.98%
2024-11-04 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6262 0.6262 0.6140 0.6140 0.0122 1.99%
2024-11-01 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6140 0.6140 0.6282 0.6282 -0.0142 -2.26%
2024-10-31 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6282 0.6282 0.6255 0.6255 0.0027 0.43%
2024-10-30 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6255 0.6255 0.6353 0.6353 -0.0098 -1.54%
2024-10-29 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6353 0.6353 0.6472 0.6472 -0.0119 -1.84%
2024-10-25 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6528 0.6528 0.6382 0.6382 0.0146 2.29%
2024-10-24 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6382 0.6382 0.6417 0.6417 -0.0035 -0.55%
2024-10-23 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6417 0.6417 0.6475 0.6475 -0.0058 -0.90%
2024-10-22 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6475 0.6475 0.6502 0.6502 -0.0027 -0.42%
2024-10-21 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6502 0.6502 0.6420 0.6420 0.0082 1.28%
2024-10-18 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6420 0.6420 0.5858 0.5858 0.0562 9.59%
2024-10-17 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5858 0.5858 0.5867 0.5867 -0.0009 -0.15%
2024-10-14 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6264 0.6264 0.6119 0.6119 0.0145 2.37%
2024-10-10 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6478 0.6478 0.6676 0.6676 -0.0198 -2.97%
2024-10-09 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6676 0.6676 0.7206 0.7206 -0.0530 -7.35%
2024-10-08 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.7206 0.7206 0.6195 0.6195 0.1011 16.32%
2024-09-30 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.6195 0.6195 0.5345 0.5345 0.0850 15.90%
2024-09-27 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5345 0.5345 0.4959 0.4959 0.0386 7.78%
2024-09-26 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4959 0.4959 0.4805 0.4805 0.0154 3.20%
2024-09-25 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4805 0.4805 0.4763 0.4763 0.0042 0.88%
2024-09-24 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4763 0.4763 0.4555 0.4555 0.0208 4.57%
2024-09-23 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4555 0.4555 0.4589 0.4589 -0.0034 -0.74%
2024-09-20 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4589 0.4589 0.4613 0.4613 -0.0024 -0.52%
2024-09-19 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4613 0.4613 0.4600 0.4600 0.0013 0.28%
2024-09-18 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4600 0.4600 0.4626 0.4626 -0.0026 -0.56%
2024-09-13 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4626 0.4626 0.4648 0.4648 -0.0022 -0.47%
2024-09-12 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4648 0.4648 0.4680 0.4680 -0.0032 -0.68%
2024-09-11 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4680 0.4680 0.4639 0.4639 0.0041 0.88%
2024-09-10 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4639 0.4639 0.4608 0.4608 0.0031 0.67%
2024-09-09 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4608 0.4608 0.4617 0.4617 -0.0009 -0.19%
2024-09-06 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4617 0.4617 0.4688 0.4688 -0.0071 -1.51%
2024-09-05 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4688 0.4688 0.4685 0.4685 0.0003 0.06%
2024-09-04 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4685 0.4685 0.4700 0.4700 -0.0015 -0.32%
2024-09-03 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4700 0.4700 0.4663 0.4663 0.0037 0.79%
2024-09-02 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4663 0.4663 0.4802 0.4802 -0.0139 -2.89%
2024-08-30 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4802 0.4802 0.4681 0.4681 0.0121 2.58%
2024-08-29 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4681 0.4681 0.4644 0.4644 0.0037 0.80%
2024-08-28 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4644 0.4644 0.4664 0.4664 -0.0020 -0.43%
2024-08-27 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4664 0.4664 0.4709 0.4709 -0.0045 -0.96%
2024-08-26 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4709 0.4709 0.4727 0.4727 -0.0018 -0.38%
2024-08-23 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4727 0.4727 0.4736 0.4736 -0.0009 -0.19%
2024-08-22 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4736 0.4736 0.4764 0.4764 -0.0028 -0.59%
2024-08-21 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4764 0.4764 0.4787 0.4787 -0.0023 -0.48%
2024-08-20 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4787 0.4787 0.4844 0.4844 -0.0057 -1.18%
2024-08-19 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4844 0.4844 0.4842 0.4842 0.0002 0.04%
2024-08-16 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4842 0.4842 0.4834 0.4834 0.0008 0.17%
2024-08-15 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4834 0.4834 0.4799 0.4799 0.0035 0.73%
2024-08-14 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4799 0.4799 0.4876 0.4876 -0.0077 -1.58%
2024-08-13 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4876 0.4876 0.4850 0.4850 0.0026 0.54%
2024-08-12 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4850 0.4850 0.4856 0.4856 -0.0006 -0.12%
2024-08-09 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4856 0.4856 0.4886 0.4886 -0.0030 -0.61%
2024-08-08 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4886 0.4886 0.4899 0.4899 -0.0013 -0.27%
2024-08-07 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4899 0.4899 0.4923 0.4923 -0.0024 -0.49%
2024-08-06 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4923 0.4923 0.4858 0.4858 0.0065 1.34%
2024-08-05 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4858 0.4858 0.4969 0.4969 -0.0111 -2.23%
2024-08-02 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4969 0.4969 0.5052 0.5052 -0.0083 -1.64%
2024-07-31 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5102 0.5102 0.4928 0.4928 0.0174 3.53%
2024-07-30 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4928 0.4928 0.4939 0.4939 -0.0011 -0.22%
2024-07-29 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4939 0.4939 0.5030 0.5030 -0.0091 -1.81%
2024-07-26 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5030 0.5030 0.4990 0.4990 0.0040 0.80%
2024-07-25 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4990 0.4990 0.5011 0.5011 -0.0021 -0.42%
2024-07-24 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5011 0.5011 0.5065 0.5065 -0.0054 -1.07%
2024-07-23 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5065 0.5065 0.5246 0.5246 -0.0181 -3.45%
2024-07-22 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5246 0.5246 0.5244 0.5244 0.0002 0.04%
2024-07-19 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5244 0.5244 0.5179 0.5179 0.0065 1.26%
2024-07-18 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5179 0.5179 0.5114 0.5114 0.0065 1.27%
2024-07-17 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5114 0.5114 0.5122 0.5122 -0.0008 -0.16%
2024-07-16 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5122 0.5122 0.5014 0.5014 0.0108 2.15%
2024-07-15 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5014 0.5014 0.5030 0.5030 -0.0016 -0.32%
2024-07-12 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5030 0.5030 0.5046 0.5046 -0.0016 -0.32%
2024-07-11 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5046 0.5046 0.4982 0.4982 0.0064 1.28%
2024-07-10 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4982 0.4982 0.4972 0.4972 0.0010 0.20%
2024-07-09 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4972 0.4972 0.4873 0.4873 0.0099 2.03%
2024-07-08 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4873 0.4873 0.4932 0.4932 -0.0059 -1.20%
2024-07-05 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4932 0.4932 0.4897 0.4897 0.0035 0.71%
2024-07-04 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4897 0.4897 0.4938 0.4938 -0.0041 -0.83%
2024-07-03 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4938 0.4938 0.4942 0.4942 -0.0004 -0.08%
2024-07-02 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.4942 0.4942 0.5005 0.5005 -0.0063 -1.26%
2024-07-01 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5005 0.5005 0.5021 0.5021 -0.0016 -0.32%
2024-06-28 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5021 0.5021 0.5053 0.5053 -0.0032 -0.63%
2024-06-27 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5053 0.5053 0.5128 0.5128 -0.0075 -1.46%
2024-06-26 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5128 0.5128 0.5055 0.5055 0.0073 1.44%
2024-06-25 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5055 0.5055 0.5184 0.5184 -0.0129 -2.49%
2024-06-24 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5184 0.5184 0.5262 0.5262 -0.0078 -1.48%
2024-06-21 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5262 0.5262 0.5274 0.5274 -0.0012 -0.23%
2024-06-20 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5274 0.5274 0.5301 0.5301 -0.0027 -0.51%
2024-06-19 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5301 0.5301 0.5344 0.5344 -0.0043 -0.80%
2024-06-18 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5344 0.5344 0.5337 0.5337 0.0007 0.13%
2024-06-17 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5337 0.5337 0.5290 0.5290 0.0047 0.89%
2024-06-14 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5290 0.5290 0.5280 0.5280 0.0010 0.19%
2024-06-13 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5280 0.5280 0.5253 0.5253 0.0027 0.51%
2024-06-12 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5253 0.5253 0.5286 0.5286 -0.0033 -0.62%
2024-06-11 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5286 0.5286 0.5229 0.5229 0.0057 1.09%
2024-06-06 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5324 0.5324 0.5345 0.5345 -0.0021 -0.39%
2024-06-05 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5345 0.5345 0.5355 0.5355 -0.0010 -0.19%
2024-06-04 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5355 0.5355 0.5302 0.5302 0.0053 1.00%
2024-06-03 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5302 0.5302 0.5243 0.5243 0.0059 1.13%
2024-05-31 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5243 0.5243 0.5269 0.5269 -0.0026 -0.49%
2024-05-30 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5269 0.5269 0.5234 0.5234 0.0035 0.67%
2024-05-29 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5234 0.5234 0.5221 0.5221 0.0013 0.25%
2024-05-28 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5221 0.5221 0.5274 0.5274 -0.0053 -1.00%
2024-05-27 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5274 0.5274 0.5227 0.5227 0.0047 0.90%
2024-05-24 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.5227 0.5227 0.5341 0.5341 -0.0114 -2.13%