方正富邦中证500ETF联接C(006657)
2025-02-14
1.1484
0.7722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1484 | 1.1484 |
| 2025-02-13 | 1.1396 | 1.1396 |
| 2025-02-12 | 1.1476 | 1.1476 |
| 2025-02-11 | 1.1328 | 1.1328 |
| 2025-02-10 | 1.1384 | 1.1384 |
| 2025-02-07 | 1.1285 | 1.1285 |
| 2025-02-06 | 1.1128 | 1.1128 |
| 2025-02-05 | 1.0890 | 1.0890 |
| 2025-01-27 | 1.0846 | 1.0846 |
| 2025-01-24 | 1.0954 | 1.0954 |
| 2025-01-23 | 1.0836 | 1.0836 |
| 2025-01-22 | 1.0875 | 1.0875 |
| 2025-01-21 | 1.0922 | 1.0922 |
| 2025-01-20 | 1.0888 | 1.0888 |
| 2025-01-17 | 1.0841 | 1.0841 |
| 2025-01-16 | 1.0765 | 1.0765 |
| 2025-01-15 | 1.0727 | 1.0727 |
| 2025-01-14 | 1.0812 | 1.0812 |
| 2025-01-13 | 1.0494 | 1.0494 |
| 2025-01-10 | 1.0473 | 1.0473 |
| 2025-01-09 | 1.0622 | 1.0622 |
| 2025-01-08 | 1.0631 | 1.0631 |
| 2025-01-07 | 1.0666 | 1.0666 |
| 2025-01-06 | 1.0569 | 1.0569 |
| 2025-01-03 | 1.0572 | 1.0572 |
| 2025-01-02 | 1.0776 | 1.0776 |
| 2024-12-31 | 1.1083 | 1.1083 |
| 2024-12-30 | 1.1373 | 1.1373 |
| 2024-12-27 | 1.1376 | 1.1376 |
| 2024-12-26 | 1.1357 | 1.1357 |
| 2024-12-25 | 1.1277 | 1.1277 |
| 2024-12-24 | 1.1368 | 1.1368 |
| 2024-12-23 | 1.1241 | 1.1241 |
| 2024-12-20 | 1.1412 | 1.1412 |
| 2024-12-19 | 1.1385 | 1.1385 |
| 2024-12-18 | 1.1361 | 1.1361 |
| 2024-12-17 | 1.1291 | 1.1291 |
| 2024-12-16 | 1.1405 | 1.1405 |
| 2024-12-13 | 1.1538 | 1.1538 |
| 2024-12-12 | 1.1736 | 1.1736 |
| 2024-12-11 | 1.1643 | 1.1643 |
| 2024-12-10 | 1.1545 | 1.1545 |
| 2024-12-09 | 1.1465 | 1.1465 |
| 2024-12-06 | 1.1527 | 1.1527 |
| 2024-12-05 | 1.1395 | 1.1395 |
| 2024-12-04 | 1.1356 | 1.1356 |
| 2024-12-03 | 1.1449 | 1.1449 |
| 2024-12-02 | 1.1469 | 1.1469 |
| 2024-11-29 | 1.1311 | 1.1311 |
| 2024-11-28 | 1.1142 | 1.1142 |
| 2024-11-27 | 1.1228 | 1.1228 |
| 2024-11-26 | 1.1022 | 1.1022 |
| 2024-11-25 | 1.1104 | 1.1104 |
| 2024-11-22 | 1.1129 | 1.1129 |
| 2024-11-21 | 1.1546 | 1.1546 |
| 2024-11-20 | 1.1558 | 1.1558 |
| 2024-11-19 | 1.1458 | 1.1458 |
| 2024-11-18 | 1.1271 | 1.1271 |
| 2024-11-15 | 1.1439 | 1.1439 |
| 2024-11-14 | 1.1715 | 1.1715 |
| 2024-11-13 | 1.2044 | 1.2044 |
| 2024-11-12 | 1.2054 | 1.2054 |
| 2024-11-11 | 1.2170 | 1.2170 |
| 2024-11-08 | 1.1974 | 1.1974 |
| 2024-11-07 | 1.2003 | 1.2003 |
| 2024-11-06 | 1.1800 | 1.1800 |
| 2024-11-05 | 1.1778 | 1.1778 |
| 2024-11-04 | 1.1455 | 1.1455 |
| 2024-11-01 | 1.1281 | 1.1281 |
| 2024-10-31 | 1.1410 | 1.1410 |
| 2024-10-30 | 1.1299 | 1.1299 |
| 2024-10-29 | 1.1256 | 1.1256 |
| 2024-10-28 | 1.1384 | 1.1384 |
| 2024-10-25 | 1.1258 | 1.1258 |
| 2024-10-24 | 1.1109 | 1.1109 |
| 2024-10-23 | 1.1200 | 1.1200 |
| 2024-10-22 | 1.1159 | 1.1159 |
| 2024-10-21 | 1.1072 | 1.1072 |
| 2024-10-18 | 1.0954 | 1.0954 |
| 2024-10-17 | 1.0555 | 1.0555 |
| 2024-10-16 | 1.0628 | 1.0628 |
| 2024-10-15 | 1.0647 | 1.0647 |
| 2024-10-14 | 1.0889 | 1.0889 |
| 2024-10-11 | 1.0642 | 1.0642 |
| 2024-10-10 | 1.1033 | 1.1033 |
| 2024-10-09 | 1.1095 | 1.1095 |
| 2024-10-08 | 1.1785 | 1.1785 |
| 2024-09-30 | 1.1101 | 1.1101 |
| 2024-09-27 | 1.0132 | 1.0132 |
| 2024-09-26 | 0.9663 | 0.9663 |
| 2024-09-25 | 0.9292 | 0.9292 |
| 2024-09-24 | 0.9216 | 0.9216 |
| 2024-09-23 | 0.8865 | 0.8865 |
| 2024-09-20 | 0.8873 | 0.8873 |
| 2024-09-19 | 0.8912 | 0.8912 |
| 2024-09-18 | 0.8803 | 0.8803 |
| 2024-09-13 | 0.8783 | 0.8783 |
| 2024-09-12 | 0.8864 | 0.8864 |
| 2024-09-11 | 0.8896 | 0.8896 |
| 2024-09-10 | 0.8883 | 0.8883 |
| 2024-09-09 | 0.8881 | 0.8881 |
| 2024-09-06 | 0.8937 | 0.8937 |
| 2024-09-05 | 0.9053 | 0.9053 |
| 2024-09-04 | 0.9017 | 0.9017 |
| 2024-09-03 | 0.9043 | 0.9043 |
| 2024-09-02 | 0.8953 | 0.8953 |
| 2024-08-30 | 0.9119 | 0.9119 |
| 2024-08-29 | 0.8969 | 0.8969 |
| 2024-08-28 | 0.8864 | 0.8864 |
| 2024-08-27 | 0.8855 | 0.8855 |
| 2024-08-26 | 0.8945 | 0.8945 |
| 2024-08-23 | 0.8932 | 0.8932 |
| 2024-08-22 | 0.8926 | 0.8926 |
| 2024-08-21 | 0.9025 | 0.9025 |
| 2024-08-20 | 0.9056 | 0.9056 |
