方正富邦中证500ETF(510550)
2025-04-01
1.4767
0.5995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4767 | 1.4767 |
| 2025-03-31 | 1.4679 | 1.4679 |
| 2025-03-28 | 1.4821 | 1.4821 |
| 2025-03-27 | 1.4923 | 1.4923 |
| 2025-03-26 | 1.4903 | 1.4903 |
| 2025-03-25 | 1.4898 | 1.4898 |
| 2025-03-24 | 1.4952 | 1.4952 |
| 2025-03-21 | 1.4959 | 1.4959 |
| 2025-03-20 | 1.5172 | 1.5172 |
| 2025-03-19 | 1.5275 | 1.5275 |
| 2025-03-18 | 1.5354 | 1.5354 |
| 2025-03-17 | 1.5291 | 1.5291 |
| 2025-03-14 | 1.5272 | 1.5272 |
| 2025-03-13 | 1.5017 | 1.5017 |
| 2025-03-12 | 1.5133 | 1.5133 |
| 2025-03-11 | 1.5145 | 1.5145 |
| 2025-03-10 | 1.5068 | 1.5068 |
| 2025-03-07 | 1.5069 | 1.5069 |
| 2025-03-06 | 1.5154 | 1.5154 |
| 2025-03-05 | 1.4915 | 1.4915 |
| 2025-03-04 | 1.4884 | 1.4884 |
| 2025-03-03 | 1.4760 | 1.4760 |
| 2025-02-28 | 1.4694 | 1.4694 |
| 2025-02-27 | 1.5111 | 1.5111 |
| 2025-02-26 | 1.5168 | 1.5168 |
| 2025-02-25 | 1.4992 | 1.4992 |
| 2025-02-24 | 1.5160 | 1.5160 |
| 2025-02-21 | 1.5187 | 1.5187 |
| 2025-02-20 | 1.4952 | 1.4952 |
| 2025-02-19 | 1.4917 | 1.4917 |
| 2025-02-18 | 1.4664 | 1.4664 |
| 2025-02-17 | 1.4927 | 1.4927 |
| 2025-02-14 | 1.4927 | 1.4927 |
| 2025-02-13 | 1.4808 | 1.4808 |
| 2025-02-12 | 1.4916 | 1.4916 |
| 2025-02-11 | 1.4713 | 1.4713 |
| 2025-02-10 | 1.4787 | 1.4787 |
| 2025-02-07 | 1.4653 | 1.4653 |
| 2025-02-06 | 1.4440 | 1.4440 |
| 2025-02-05 | 1.4113 | 1.4113 |
| 2025-01-27 | 1.4051 | 1.4051 |
| 2025-01-24 | 1.4199 | 1.4199 |
| 2025-01-23 | 1.4037 | 1.4037 |
| 2025-01-22 | 1.4091 | 1.4091 |
| 2025-01-21 | 1.4158 | 1.4158 |
| 2025-01-20 | 1.4111 | 1.4111 |
| 2025-01-17 | 1.4045 | 1.4045 |
| 2025-01-16 | 1.3940 | 1.3940 |
| 2025-01-15 | 1.3885 | 1.3885 |
| 2025-01-14 | 1.4006 | 1.4006 |
| 2025-01-13 | 1.3538 | 1.3538 |
| 2025-01-10 | 1.3508 | 1.3508 |
| 2025-01-09 | 1.3720 | 1.3720 |
| 2025-01-08 | 1.3731 | 1.3731 |
| 2025-01-07 | 1.3789 | 1.3789 |
| 2025-01-06 | 1.3649 | 1.3649 |
| 2025-01-03 | 1.3653 | 1.3653 |
| 2025-01-02 | 1.3945 | 1.3945 |
| 2024-12-31 | 1.4389 | 1.4389 |
| 2024-12-30 | 1.4815 | 1.4815 |
| 2024-12-27 | 1.4819 | 1.4819 |
| 2024-12-26 | 1.4791 | 1.4791 |
| 2024-12-25 | 1.4676 | 1.4676 |
| 2024-12-24 | 1.4812 | 1.4812 |
| 2024-12-23 | 1.4623 | 1.4623 |
| 2024-12-20 | 1.4868 | 1.4868 |
| 2024-12-19 | 1.4829 | 1.4829 |
| 2024-12-18 | 1.4797 | 1.4797 |
| 2024-12-17 | 1.4696 | 1.4696 |
| 2024-12-16 | 1.4856 | 1.4856 |
| 2024-12-13 | 1.5043 | 1.5043 |
| 2024-12-12 | 1.5321 | 1.5321 |
| 2024-12-11 | 1.5190 | 1.5190 |
| 2024-12-10 | 1.5052 | 1.5052 |
| 2024-12-09 | 1.4940 | 1.4940 |
| 2024-12-06 | 1.5026 | 1.5026 |
| 2024-12-05 | 1.4843 | 1.4843 |
| 2024-12-04 | 1.4788 | 1.4788 |
| 2024-12-03 | 1.4919 | 1.4919 |
| 2024-12-02 | 1.4947 | 1.4947 |
| 2024-11-29 | 1.4726 | 1.4726 |
| 2024-11-28 | 1.4491 | 1.4491 |
| 2024-11-27 | 1.4610 | 1.4610 |
| 2024-11-26 | 1.4326 | 1.4326 |
| 2024-11-25 | 1.4439 | 1.4439 |
| 2024-11-22 | 1.4474 | 1.4474 |
| 2024-11-21 | 1.5053 | 1.5053 |
| 2024-11-20 | 1.5070 | 1.5070 |
| 2024-11-19 | 1.4931 | 1.4931 |
| 2024-11-18 | 1.4670 | 1.4670 |
| 2024-11-15 | 1.4903 | 1.4903 |
| 2024-11-14 | 1.5287 | 1.5287 |
| 2024-11-13 | 1.5736 | 1.5736 |
| 2024-11-12 | 1.5747 | 1.5747 |
| 2024-11-11 | 1.5909 | 1.5909 |
| 2024-11-08 | 1.5635 | 1.5635 |
| 2024-11-07 | 1.5677 | 1.5677 |
| 2024-11-06 | 1.5397 | 1.5397 |
| 2024-11-05 | 1.5367 | 1.5367 |
| 2024-11-04 | 1.4918 | 1.4918 |
| 2024-11-01 | 1.4676 | 1.4676 |
| 2024-10-31 | 1.4855 | 1.4855 |
| 2024-10-30 | 1.4702 | 1.4702 |
| 2024-10-29 | 1.4642 | 1.4642 |
| 2024-10-28 | 1.4818 | 1.4818 |
| 2024-10-25 | 1.4644 | 1.4644 |
| 2024-10-24 | 1.4437 | 1.4437 |
| 2024-10-23 | 1.4563 | 1.4563 |
| 2024-10-22 | 1.4507 | 1.4507 |
| 2024-10-21 | 1.4386 | 1.4386 |
| 2024-10-18 | 1.4223 | 1.4223 |
| 2024-10-17 | 1.3673 | 1.3673 |
| 2024-10-16 | 1.3775 | 1.3775 |
| 2024-10-15 | 1.3801 | 1.3801 |
| 2024-10-14 | 1.4134 | 1.4134 |
| 2024-10-11 | 1.3795 | 1.3795 |
| 2024-10-10 | 1.4333 | 1.4333 |
| 2024-10-09 | 1.4429 | 1.4429 |
| 2024-10-08 | 1.5456 | 1.5456 |
