方正富邦沪深300ETF(515360)
2025-04-09
4.9894
0.9591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 4.9894 | 1.2315 |
| 2025-04-08 | 4.9420 | 1.2198 |
| 2025-04-07 | 4.8586 | 1.1992 |
| 2025-04-03 | 5.2227 | 1.2890 |
| 2025-04-02 | 5.2533 | 1.2966 |
| 2025-04-01 | 5.2577 | 1.2977 |
| 2025-03-31 | 5.2569 | 1.2975 |
| 2025-03-28 | 5.2942 | 1.3067 |
| 2025-03-27 | 5.3172 | 1.3124 |
| 2025-03-26 | 5.2961 | 1.3072 |
| 2025-03-25 | 5.3134 | 1.3114 |
| 2025-03-24 | 5.3169 | 1.3123 |
| 2025-03-21 | 5.2901 | 1.3057 |
| 2025-03-20 | 5.3708 | 1.3256 |
| 2025-03-19 | 5.4163 | 1.3368 |
| 2025-03-18 | 5.4131 | 1.3360 |
| 2025-03-17 | 5.3985 | 1.3324 |
| 2025-03-14 | 5.4118 | 1.3357 |
| 2025-03-13 | 5.2848 | 1.3044 |
| 2025-03-12 | 5.3059 | 1.3096 |
| 2025-03-11 | 5.3248 | 1.3142 |
| 2025-03-10 | 5.3059 | 1.3096 |
| 2025-03-07 | 5.3264 | 1.3146 |
| 2025-03-06 | 5.3427 | 1.3187 |
| 2025-03-05 | 5.2710 | 1.3010 |
| 2025-03-04 | 5.2479 | 1.2953 |
| 2025-03-03 | 5.2518 | 1.2962 |
| 2025-02-28 | 5.2528 | 1.2965 |
| 2025-02-27 | 5.3575 | 1.3223 |
| 2025-02-26 | 5.3468 | 1.3197 |
| 2025-02-25 | 5.3008 | 1.3083 |
| 2025-02-24 | 5.3599 | 1.3229 |
| 2025-02-21 | 5.3716 | 1.3258 |
| 2025-02-20 | 5.3054 | 1.3095 |
| 2025-02-19 | 5.3205 | 1.3132 |
| 2025-02-18 | 5.2839 | 1.3041 |
| 2025-02-17 | 5.3304 | 1.3156 |
| 2025-02-14 | 5.3194 | 1.3129 |
| 2025-02-13 | 5.2742 | 1.3018 |
| 2025-02-12 | 5.2939 | 1.3066 |
| 2025-02-11 | 5.2447 | 1.2945 |
| 2025-02-10 | 5.2689 | 1.3004 |
| 2025-02-07 | 5.2580 | 1.2978 |
| 2025-02-06 | 5.1914 | 1.2813 |
| 2025-02-05 | 5.1277 | 1.2656 |
| 2025-01-27 | 5.1569 | 1.2728 |
| 2025-01-24 | 5.1778 | 1.2780 |
| 2025-01-23 | 5.1357 | 1.2676 |
| 2025-01-22 | 5.1249 | 1.2649 |
| 2025-01-21 | 5.1715 | 1.2764 |
| 2025-01-20 | 5.1676 | 1.2754 |
| 2025-01-17 | 5.1461 | 1.2701 |
| 2025-01-16 | 5.1310 | 1.2664 |
| 2025-01-15 | 5.1249 | 1.2649 |
| 2025-01-14 | 5.1577 | 1.2730 |
| 2025-01-13 | 5.0271 | 1.2408 |
| 2025-01-10 | 5.0407 | 1.2441 |
| 2025-01-09 | 5.1026 | 1.2594 |
| 2025-01-08 | 5.1151 | 1.2625 |
| 2025-01-07 | 5.1230 | 1.2644 |
| 2025-01-06 | 5.0859 | 1.2553 |
| 2025-01-03 | 5.0946 | 1.2574 |
| 2025-01-02 | 5.1549 | 1.2723 |
| 2024-12-31 | 5.3076 | 1.3100 |
| 2024-12-30 | 5.3932 | 1.3311 |
| 2024-12-27 | 5.3689 | 1.3251 |
| 2024-12-26 | 5.3775 | 1.3272 |
| 2024-12-25 | 5.3750 | 1.3266 |
| 2024-12-24 | 5.3725 | 1.3260 |
| 2024-12-23 | 5.3059 | 1.3096 |
| 2024-12-20 | 5.2985 | 1.3078 |
| 2024-12-19 | 5.3179 | 1.3125 |
| 2024-12-18 | 5.3133 | 1.3114 |
| 2024-12-17 | 5.2870 | 1.3049 |
| 2024-12-16 | 5.2736 | 1.3016 |
| 2024-12-13 | 5.3025 | 1.3087 |
| 2024-12-12 | 5.4288 | 1.3399 |
| 2024-12-11 | 5.3759 | 1.3269 |
| 2024-12-10 | 5.3847 | 1.3290 |
| 2024-12-09 | 5.3460 | 1.3195 |
| 2024-12-06 | 5.3552 | 1.3217 |
| 2024-12-05 | 5.2865 | 1.3048 |
| 2024-12-04 | 5.2984 | 1.3077 |
| 2024-12-03 | 5.3271 | 1.3148 |
| 2024-12-02 | 5.3216 | 1.3135 |
| 2024-11-29 | 5.2805 | 1.3033 |
| 2024-11-28 | 5.2215 | 1.2887 |
| 2024-11-27 | 5.2667 | 1.2999 |
| 2024-11-26 | 5.1775 | 1.2779 |
| 2024-11-25 | 5.1882 | 1.2805 |
| 2024-11-22 | 5.2118 | 1.2864 |
| 2024-11-21 | 5.3768 | 1.3271 |
| 2024-11-20 | 5.3719 | 1.3259 |
| 2024-11-19 | 5.3601 | 1.3230 |
| 2024-11-18 | 5.3247 | 1.3142 |
| 2024-11-15 | 5.3495 | 1.3203 |
| 2024-11-14 | 5.4440 | 1.3437 |
| 2024-11-13 | 5.5393 | 1.3672 |
| 2024-11-12 | 5.5050 | 1.3587 |
| 2024-11-11 | 5.5658 | 1.3737 |
| 2024-11-08 | 5.5297 | 1.3648 |
| 2024-11-07 | 5.5850 | 1.3785 |
| 2024-11-06 | 5.4195 | 1.3376 |
| 2024-11-05 | 5.4463 | 1.3442 |
| 2024-11-04 | 5.3134 | 1.3114 |
| 2024-11-01 | 5.2408 | 1.2935 |
| 2024-10-31 | 5.2419 | 1.2938 |
| 2024-10-30 | 5.2396 | 1.2932 |
| 2024-10-29 | 5.2861 | 1.3047 |
| 2024-10-28 | 5.3388 | 1.3177 |
| 2024-10-25 | 5.3288 | 1.3152 |
| 2024-10-24 | 5.2918 | 1.3061 |
| 2024-10-23 | 5.3506 | 1.3206 |
| 2024-10-22 | 5.3299 | 1.3155 |
| 2024-10-21 | 5.2998 | 1.3081 |
| 2024-10-18 | 5.2868 | 1.3049 |
| 2024-10-17 | 5.1012 | 1.2591 |
| 2024-10-16 | 5.1589 | 1.2733 |
| 2024-10-15 | 5.1915 | 1.2813 |
| 2024-10-14 | 5.3315 | 1.3159 |
