方正富邦中证500ETF联接A(006656)
2026-10-16
1.3680
0.0658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3680 | 1.3680 |
| 2026-10-15 | 1.3671 | 1.3671 |
| 2026-10-14 | 1.4066 | 1.4066 |
| 2026-10-13 | 1.4257 | 1.4257 |
| 2026-10-12 | 1.4270 | 1.4270 |
| 2026-10-09 | 1.4567 | 1.4567 |
| 2026-10-08 | 1.4563 | 1.4563 |
| 2026-09-30 | 1.4905 | 1.4905 |
| 2026-09-29 | 1.4910 | 1.4910 |
| 2026-09-28 | 1.4841 | 1.4841 |
| 2026-09-24 | 1.5253 | 1.5253 |
| 2026-09-23 | 1.5563 | 1.5563 |
| 2026-09-22 | 1.5626 | 1.5626 |
| 2026-09-21 | 1.5667 | 1.5667 |
| 2026-09-18 | 1.5570 | 1.5570 |
| 2026-09-17 | 1.5302 | 1.5302 |
| 2026-09-16 | 1.5355 | 1.5355 |
| 2026-09-15 | 1.5128 | 1.5128 |
| 2026-09-14 | 1.5151 | 1.5151 |
| 2026-09-11 | 1.5144 | 1.5144 |
| 2026-09-10 | 1.5403 | 1.5403 |
| 2026-09-09 | 1.5490 | 1.5490 |
| 2026-09-08 | 1.5493 | 1.5493 |
| 2026-09-07 | 1.5471 | 1.5471 |
| 2026-09-04 | 1.5280 | 1.5280 |
| 2026-09-03 | 1.5470 | 1.5470 |
| 2026-09-02 | 1.5422 | 1.5422 |
| 2026-09-01 | 1.5661 | 1.5661 |
| 2026-08-31 | 1.5832 | 1.5832 |
| 2026-08-28 | 1.5722 | 1.5722 |
| 2026-08-27 | 1.5813 | 1.5813 |
| 2026-08-26 | 1.5489 | 1.5489 |
| 2026-08-25 | 1.5378 | 1.5378 |
| 2026-08-24 | 1.5389 | 1.5389 |
| 2026-08-21 | 1.5640 | 1.5640 |
| 2026-08-20 | 1.5630 | 1.5630 |
| 2026-08-19 | 1.5509 | 1.5509 |
| 2026-08-18 | 1.6234 | 1.6234 |
| 2026-08-17 | 1.6249 | 1.6249 |
| 2026-08-14 | 1.5889 | 1.5889 |
| 2026-08-13 | 1.5847 | 1.5847 |
| 2026-08-12 | 1.5992 | 1.5992 |
| 2026-08-11 | 1.5850 | 1.5850 |
| 2026-08-10 | 1.5968 | 1.5968 |
| 2026-08-07 | 1.5875 | 1.5875 |
| 2026-08-06 | 1.5591 | 1.5591 |
| 2026-08-05 | 1.5552 | 1.5552 |
| 2026-08-04 | 1.5178 | 1.5178 |
| 2026-08-03 | 1.4824 | 1.4824 |
| 2026-07-31 | 1.4971 | 1.4971 |
| 2026-07-30 | 1.4630 | 1.4630 |
| 2026-07-29 | 1.5026 | 1.5026 |
| 2026-07-28 | 1.4878 | 1.4878 |
| 2026-07-27 | 1.5387 | 1.5387 |
| 2026-07-24 | 1.5043 | 1.5043 |
| 2026-07-23 | 1.5418 | 1.5418 |
| 2026-07-22 | 1.5451 | 1.5451 |
| 2026-07-21 | 1.5529 | 1.5529 |
| 2026-07-20 | 1.4805 | 1.4805 |
| 2026-07-17 | 1.4991 | 1.4991 |
| 2026-07-16 | 1.5790 | 1.5790 |
| 2026-07-15 | 1.6137 | 1.6137 |
| 2026-07-14 | 1.6371 | 1.6371 |
| 2026-07-13 | 1.6109 | 1.6109 |
| 2026-07-10 | 1.6784 | 1.6784 |
| 2026-07-09 | 1.7045 | 1.7045 |
| 2026-07-08 | 1.6569 | 1.6569 |
| 2026-07-07 | 1.6783 | 1.6783 |
| 2026-07-06 | 1.7044 | 1.7044 |
| 2026-07-03 | 1.7214 | 1.7214 |
| 2026-07-02 | 1.7120 | 1.7120 |
| 2026-07-01 | 1.7728 | 1.7728 |
| 2026-06-30 | 1.7727 | 1.7727 |
| 2026-06-29 | 1.7348 | 1.7348 |
| 2026-06-26 | 1.7134 | 1.7134 |
| 2026-06-25 | 1.7556 | 1.7556 |
| 2026-06-24 | 1.7384 | 1.7384 |
| 2026-06-23 | 1.7101 | 1.7101 |
| 2026-06-22 | 1.7429 | 1.7429 |
| 2026-06-18 | 1.7073 | 1.7073 |
| 2026-06-17 | 1.6986 | 1.6986 |
| 2026-06-16 | 1.6767 | 1.6767 |
| 2026-06-15 | 1.6583 | 1.6583 |
| 2026-06-12 | 1.6040 | 1.6040 |
| 2026-06-11 | 1.5848 | 1.5848 |
| 2026-06-10 | 1.5894 | 1.5894 |
| 2026-06-09 | 1.6094 | 1.6094 |
| 2026-06-08 | 1.5703 | 1.5703 |
| 2026-06-05 | 1.6229 | 1.6229 |
| 2026-06-04 | 1.6424 | 1.6424 |
| 2026-06-03 | 1.6427 | 1.6427 |
| 2026-06-02 | 1.6350 | 1.6350 |
| 2026-06-01 | 1.6262 | 1.6262 |
| 2026-05-29 | 1.6418 | 1.6418 |
| 2026-05-28 | 1.6787 | 1.6787 |
| 2026-05-27 | 1.6721 | 1.6721 |
| 2026-05-26 | 1.6934 | 1.6934 |
| 2026-05-25 | 1.7013 | 1.7013 |
| 2026-05-22 | 1.6771 | 1.6771 |
| 2026-05-21 | 1.6484 | 1.6484 |
| 2026-05-20 | 1.6907 | 1.6907 |
| 2026-05-19 | 1.6848 | 1.6848 |
| 2026-05-18 | 1.6710 | 1.6710 |
| 2026-05-15 | 1.6674 | 1.6674 |
| 2026-05-14 | 1.6920 | 1.6920 |
| 2026-05-13 | 1.7370 | 1.7370 |
| 2026-05-12 | 1.7123 | 1.7123 |
| 2026-05-11 | 1.7217 | 1.7217 |
| 2026-05-08 | 1.6947 | 1.6947 |
| 2026-05-07 | 1.6950 | 1.6950 |
| 2026-05-06 | 1.6763 | 1.6763 |
| 2026-04-30 | 1.6361 | 1.6361 |
| 2026-04-29 | 1.6345 | 1.6345 |
| 2026-04-28 | 1.6092 | 1.6092 |
| 2026-04-27 | 1.6266 | 1.6266 |
| 2026-04-24 | 1.6171 | 1.6171 |
| 2026-04-23 | 1.6256 | 1.6256 |
| 2026-04-22 | 1.6405 | 1.6405 |
| 2026-04-21 | 1.6210 | 1.6210 |
