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| 方正富邦中证科创创业50ETF(588310)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 0.7923 | 0.7923 | 0.18% | 0.57% | -21.91% | -- | -- | -- | -0.73% | 场内交易 | 场内交易 | | 2026-11-06 | 0.7909 | 0.7909 | -3.88% | 1.48% | -25.22% | -- | -- | -- | -0.92% | 场内交易 | 场内交易 | | 2026-11-05 | 0.8228 | 0.8228 | 0.57% | 0.29% | -22.20% | -- | -- | -- | 6.07% | 场内交易 | 场内交易 | | 2026-11-04 | 0.8181 | 0.8181 | 8.42% | -5.44% | -22.65% | -- | -16.49% | -- | 5.46% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7546 | 0.7546 | -4.21% | -9.66% | -28.65% | -- | -- | -- | -2.73% | 场内交易 | 场内交易 | | 2026-11-02 | 0.7878 | 0.7878 | 1.08% | -9.35% | -25.51% | -- | -- | -- | 3.13% | 场内交易 | 场内交易 | | 2026-10-30 | 0.7794 | 0.7794 | -5.00% | -12.15% | -26.30% | -- | -- | -- | 0.16% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8204 | 0.8204 | -5.18% | -4.21% | -23.62% | -- | -- | -- | 8.57% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8652 | 0.8652 | 3.58% | -3.29% | -19.07% | -- | -16.28% | -- | 14.50% | 场内交易 | 场内交易 | | 2026-10-27 | 0.8353 | 0.8353 | -3.89% | -7.68% | -25.70% | -- | -19.55% | -- | 10.54% | 场内交易 | 场内交易 | | 2026-10-26 | 0.8691 | 0.8691 | -2.04% | -4.17% | -22.69% | -- | -- | -- | 18.02% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8872 | 0.8872 | 3.58% | -3.90% | -23.15% | -- | -8.15% | -- | 20.00% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8565 | 0.8565 | -4.26% | -7.27% | -26.23% | -- | -- | -- | 13.91% | 场内交易 | 场内交易 | | 2026-10-21 | 0.8946 | 0.8946 | -1.13% | -5.61% | -22.82% | -- | -- | -- | 18.98% | 场内交易 | 场内交易 | | 2026-10-20 | 0.9048 | 0.9048 | -0.23% | -8.24% | -21.32% | -- | -- | -- | 20.34% | 场内交易 | 场内交易 | | 2026-10-19 | 0.9069 | 0.9069 | -1.77% | -8.12% | -21.14% | -- | -1.00% | -- | 19.42% | 场内交易 | 场内交易 | | 2026-10-16 | 0.9232 | 0.9232 | -0.04% | -9.01% | -- | -- | -2.73% | -- | 19.42% | 场内交易 | 场内交易 | | 2026-10-15 | 0.9236 | 0.9236 | -2.55% | -9.22% | -- | -- | -- | -- | 17.07% | 场内交易 | 场内交易 | | 2026-10-14 | 0.9478 | 0.9478 | -3.88% | -10.38% | -- | -- | 2.65% | -- | 20.13% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9861 | 0.9861 | -0.09% | -6.76% | -- | -- | 2.01% | -- | 24.99% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9870 | 0.9870 | -2.72% | -6.68% | -- | -- | -- | -- | 23.81% | 场内交易 | 场内交易 | | 2026-10-09 | 1.0146 | 1.0146 | -0.28% | -4.07% | -- | -- | -0.72% | -- | 28.80% | 场内交易 | 场内交易 | | 2026-10-08 | 1.0174 | 1.0174 | -3.80% | -3.80% | -- | -- | -- | -- | 29.91% | 场内交易 | 场内交易 | | 2026-09-30 | 1.0576 | 1.0576 | -1.54% | -8.39% | -- | -- | -- | -- | 35.04% | 场内交易 | 场内交易 | | 2026-09-29 | 1.0741 | 1.0741 | 0.47% | -7.48% | -- | -- | 6.28% | -- | 37.15% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0691 | 1.0691 | -4.90% | -7.76% | -- | -- | 8.10% | -- | 36.51% | 场内交易 | 场内交易 | | 2026-09-24 | 1.1242 | 1.1242 | -2.62% | -- | -- | -- | -- | -- | 43.80% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1544 | 1.1544 | -0.57% | -- | -- | -- | -- | -- | 47.66% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1610 | 1.1610 | 0.16% | -- | -- | -- | -- | -- | 48.50% | 场内交易 | 场内交易 | | 2026-09-21 | 1.1591 | 1.1591 | 0.79% | -- | -- | -- | -- | -- | 51.71% | 场内交易 | 场内交易 | | 2026-09-18 | 1.1500 | 1.1500 | 0.00% | -- | -- | -- | -- | -- | 47.40% | -- | -- | | 2026-06-12 | 1.3133 | 1.3133 | -0.51% | -- | -- | -- | -- | -- | 53.70% | -- | -- | | 2026-06-11 | 1.3200 | 1.3200 | 0.00% | -6.96% | 3.40% | 29.78% | -- | -- | 54.75% | 场内交易 | 场内交易 | | 2026-06-04 | 1.4188 | 1.4188 | -0.29% | -- | 20.73% | -- | -- | -- | 59.82% | 场内交易 | 场内交易 | | 2026-06-03 | 1.4229 | 1.4229 | 0.00% | 1.92% | 21.08% | 43.28% | -- | -- | 60.28% | 场内交易 | 场内交易 | | 2026-06-01 | 1.3366 | 1.3366 | 0.00% | -- | 13.73% | -- | 130.53% | -- | 51.45% | -- | -- | | 2026-05-27 | 1.3961 | 1.3961 | 0.00% | -- | 21.54% | -- | -- | -- | 57.57% | 场内交易 | 场内交易 | | 2026-05-19 | 1.3100 | 1.3100 | 0.00% | -- | 15.72% | -- | -- | -- | 46.14% | 场内交易 | 场内交易 | | 2026-05-15 | 1.2998 | 1.2998 | -0.88% | 6.18% | 20.14% | -- | -- | -- | 44.44% | 场内交易 | 场内交易 | | 2026-05-14 | 1.3114 | 1.3114 | -1.81% | 5.61% | -- | -- | -- | -- | 48.87% | 场内交易 | 场内交易 | | 2026-05-13 | 1.3356 | 1.3356 | 0.00% | 9.64% | -- | -- | -- | -- | 51.62% | 场内交易 | 场内交易 | | 2026-05-11 | 1.2766 | 1.2766 | 4.28% | 8.63% | -- | -- | -- | -- | 43.17% | 场内交易 | 场内交易 | | 2026-05-08 | 1.2242 | 1.2242 | -1.41% | 4.17% | -- | 24.10% | -- | -- | 36.34% | 场内交易 | 场内交易 | | 2026-05-07 | 1.2417 | 1.2417 | 1.93% | 5.66% | 28.20% | 25.87% | -- | -- | 38.96% | 场内交易 | 场内交易 | | 2026-05-06 | 1.2182 | 1.2182 | 3.66% | -- | -- | 23.49% | -- | -- | 36.33% | -- | -- | | 2026-04-30 | 1.1752 | 1.1752 | 0.00% | 2.05% | -- | 11.98% | 102.80% | -- | 27.74% | 场内交易 | 场内交易 | | 2026-04-28 | 1.1303 | 1.1303 | -1.60% | -0.48% | 13.38% | -- | 96.71% | -- | 22.86% | -- | -- | | 2026-04-27 | 1.1487 | 1.1487 | 0.00% | -- | 15.23% | -- | -- | -- | 26.15% | 场内交易 | 场内交易 | | 2026-04-23 | 1.1516 | 1.1516 | -0.95% | -- | -- | -- | 98.69% | -- | 23.62% | -- | -- | | 2026-04-22 | 1.1627 | 1.1627 | 2.38% | 7.47% | -- | -- | 102.24% | -- | 24.81% | 场内交易 | 场内交易 | | 2026-04-21 | 1.1357 | 1.1357 | 0.00% | -- | -- | -- | 96.69% | -- | 21.91% | -- | -- | | 2026-04-17 | 1.1320 | 1.1320 | 0.00% | -- | -- | -- | -- | -- | 17.04% | 场内交易 | 场内交易 | | 2026-04-15 | 1.0819 | 1.0819 | 0.00% | -- | 7.88% | 3.22% | 89.44% | -- | 12.13% | 场内交易 | 场内交易 | | 2026-04-09 | 1.0234 | 1.0234 | 0.00% | 6.63% | 4.04% | -- | -- | -- | 5.20% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9686 | 0.9686 | 0.00% | -- | -3.12% | -7.14% | -- | -- | -0.44% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9598 | 0.9598 | 0.00% | -- | -- | -3.85% | -- | -- | 1.73% | 场内交易 | 场内交易 | | 2026-03-27 | 0.9969 | 0.9969 | 0.00% | -- | -- | -- | 61.15% | -- | 6.55% | 场内交易 | 场内交易 | | 2026-03-25 | 1.0113 | 1.0113 | 0.00% | -- | -- | -0.24% | 63.38% | -- | 8.27% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0007 | 1.0007 | 0.00% | -- | -- | 2.38% | 55.65% | -- | 9.92% | -- | -- | | 2026-03-13 | 1.0029 | 1.0029 | 0.00% | 0.31% | -- | -- | -- | -- | 8.34% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0171 | 1.0171 | 0.00% | -- | -- | 2.13% | -- | -- | 9.56% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9837 | 0.9837 | -1.61% | -- | -- | -- | 49.93% | -- | 5.85% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9998 | 0.9998 | -0.02% | -- | 1.35% | -- | -- | -- | 5.85% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0000 | 1.0000 | 0.00% | -3.89% | 0.40% | -- | 54.30% | -- | 6.56% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9931 | 0.9931 | 0.00% | -- | -3.55% | 4.30% | -- | -- | 5.82% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0405 | 1.0405 | 0.00% | -- | 0.21% | -- | -- | -- | 11.06% | -- | -- | | 2026-02-12 | 1.0200 | 1.0200 | 0.00% | 2.41% | -- | 4.12% | -- | -- | 3.78% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9865 | 0.9865 | -0.95% | -6.00% | -- | -- | -- | -- | 0.15% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9960 | 0.9960 | -1.94% | -- | -- | -- | 63.79% | -- | -0.41% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0157 | 1.0157 | -1.36% | -- | 1.75% | 3.67% | -- | -- | 1.56% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0297 | 1.0297 | 0.67% | -- | 3.16% | -- | -- | -- | 2.96% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0228 | 1.0228 | -2.54% | -1.49% | 2.46% | -- | -- | -- | 1.76% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0495 | 1.0495 | 0.00% | -- | -- | -- | -- | -- | 3.22% | 场内交易 | 场内交易 | | 2026-01-26 | 1.0383 | 1.0383 | 0.00% | -0.94% | -- | -- | 66.71% | -- | 3.18% | 场内交易 | 场内交易 | | 2026-01-19 | 1.0482 | 1.0482 | 0.00% | -- | 7.24% | 14.42% | -- | -- | 5.14% | 场内交易 | 场内交易 | | 2026-01-15 | 1.0482 | 1.0482 | 0.00% | -- | -- | -- | 72.23% | -- | 8.83% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0431 | 1.0431 | 0.00% | 4.50% | -- | -- | -- | -- | 9.65% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9982 | 0.9982 | 0.00% | -- | 4.87% | -- | 59.41% | -- | 8.07% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0087 | 1.0087 | 0.00% | -- | 5.98% | -0.19% | 56.36% | -- | 8.91% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0137 | 1.0137 | 0.00% | 4.00% | 10.03% | -- | -- | -- | 13.74% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9774 | 0.9774 | 0.28% | -- | -- | -- | 54.19% | -- | 6.43% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9747 | 0.9747 | -2.33% | -2.13% | -- | -- | -- | -- | 4.78% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9980 | 0.9980 | 3.92% | -1.80% | 4.12% | -- | 59.88% | -- | 7.28% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9604 | 0.9604 | 0.00% | -- | -- | -- | 53.79% | -- | 3.24% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9959 | 0.9959 | -2.01% | 2.99% | -- | -- | 55.54% | -- | 5.23% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0163 | 1.0163 | 0.00% | 6.73% | 1.79% | -- | 58.28% | -- | 7.38% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0048 | 1.0048 | 0.00% | -- | -- | 12.42% | 55.61% | -- | 6.05% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9670 | 0.9670 | 1.55% | 2.23% | -1.30% | 13.89% | 52.31% | -- | 1.83% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9522 | 0.9522 | -0.78% | -- | -- | 4.94% | 48.67% | -- | 0.27% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9597 | 0.9597 | 0.00% | 4.17% | -- | -- | 48.56% | -- | 1.06% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9518 | 0.9518 | 0.62% | 4.89% | -7.90% | -- | 52.61% | -- | 2.05% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9459 | 0.9459 | 0.00% | -0.12% | -8.90% | -- | 49.83% | -- | 1.01% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9213 | 0.9213 | 1.62% | -- | -- | 9.77% | 49.05% | -- | -1.62% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9066 | 0.9066 | -0.09% | -5.41% | -- | 12.44% | 45.36% | -- | -4.45% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9074 | 0.9074 | -4.18% | -- | -- | -- | 40.03% | -- | -6.49% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9470 | 0.9470 | 0.00% | -4.71% | -- | -- | 46.25% | -- | -2.29% | -- | -- | | 2025-11-17 | 0.9585 | 0.9585 | 0.00% | -4.00% | 4.63% | -- | 49.46% | -- | -1.26% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9938 | 0.9938 | 1.45% | -- | 2.80% | 38.16% | 44.28% | -- | 2.41% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9796 | 0.9796 | 0.00% | -- | -- | -- | 44.57% | -- | 0.95% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9984 | 0.9984 | 0.00% | -- | -- | 48.66% | 51.30% | -- | 4.55% | 场内交易 | 场内交易 |
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