基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
方正富邦中证500ETF联接A(006656)
2024-04-25
1.0348
-0.0965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0348 | 1.0348 |
| 2024-04-24 | 1.0358 | 1.0358 |
| 2024-04-23 | 1.0258 | 1.0258 |
| 2024-04-22 | 1.0368 | 1.0368 |
| 2024-04-19 | 1.0453 | 1.0453 |
| 2024-04-18 | 1.0518 | 1.0518 |
| 2024-04-17 | 1.0501 | 1.0501 |
| 2024-04-16 | 1.0230 | 1.0230 |
| 2024-04-15 | 1.0501 | 1.0501 |
| 2024-04-12 | 1.0388 | 1.0388 |
| 2024-04-11 | 1.0435 | 1.0435 |
| 2024-04-10 | 1.0386 | 1.0386 |
| 2024-04-09 | 1.0509 | 1.0509 |
| 2024-04-08 | 1.0427 | 1.0427 |
| 2024-04-03 | 1.0567 | 1.0567 |
| 2024-04-02 | 1.0579 | 1.0579 |
| 2024-04-01 | 1.0614 | 1.0614 |
| 2024-03-29 | 1.0403 | 1.0403 |
| 2024-03-28 | 1.0290 | 1.0290 |
| 2024-03-27 | 1.0168 | 1.0168 |
| 2024-03-26 | 1.0401 | 1.0401 |
| 2024-03-25 | 1.0417 | 1.0417 |
| 2024-03-22 | 1.0582 | 1.0582 |
| 2024-03-21 | 1.0728 | 1.0728 |
| 2024-03-20 | 1.0779 | 1.0779 |
| 2024-03-19 | 1.0753 | 1.0753 |
| 2024-03-18 | 1.0843 | 1.0843 |
| 2024-03-15 | 1.0709 | 1.0709 |
| 2024-03-14 | 1.0599 | 1.0599 |
| 2024-03-13 | 1.0640 | 1.0640 |
| 2024-03-12 | 1.0657 | 1.0657 |
| 2024-03-11 | 1.0689 | 1.0689 |
| 2024-03-08 | 1.0521 | 1.0521 |
| 2024-03-07 | 1.0395 | 1.0395 |
| 2024-03-06 | 1.0529 | 1.0529 |
| 2024-03-05 | 1.0532 | 1.0532 |
| 2024-03-04 | 1.0599 | 1.0599 |
| 2024-03-01 | 1.0582 | 1.0582 |
| 2024-02-29 | 1.0524 | 1.0524 |
| 2024-02-28 | 1.0226 | 1.0226 |
| 2024-02-27 | 1.0450 | 1.0450 |
| 2024-02-26 | 1.0245 | 1.0245 |
| 2024-02-23 | 1.0251 | 1.0251 |
| 2024-02-22 | 1.0213 | 1.0213 |
| 2024-02-21 | 1.0146 | 1.0146 |
| 2024-02-20 | 1.0150 | 1.0150 |
| 2024-02-19 | 1.0150 | 1.0150 |
| 2024-02-08 | 1.0168 | 1.0168 |
| 2024-02-07 | 1.0097 | 1.0097 |
| 2024-02-06 | 0.9550 | 0.9550 |
| 2024-02-05 | 0.8922 | 0.8922 |
| 2024-02-02 | 0.9107 | 0.9107 |
| 2024-02-01 | 0.9318 | 0.9318 |
| 2024-01-31 | 0.9351 | 0.9351 |
| 2024-01-30 | 0.9565 | 0.9565 |
| 2024-01-29 | 0.9770 | 0.9770 |
| 2024-01-26 | 0.9949 | 0.9949 |
| 2024-01-25 | 1.0033 | 1.0033 |
| 2024-01-24 | 0.9781 | 0.9781 |
| 2024-01-23 | 0.9656 | 0.9656 |
| 2024-01-22 | 0.9502 | 0.9502 |
| 2024-01-19 | 0.9934 | 0.9934 |
| 2024-01-18 | 1.0021 | 1.0021 |
| 2024-01-17 | 1.0012 | 1.0012 |
| 2024-01-16 | 1.0244 | 1.0244 |
| 2024-01-15 | 1.0250 | 1.0250 |
| 2024-01-12 | 1.0274 | 1.0274 |
| 2024-01-11 | 1.0305 | 1.0305 |
| 2024-01-10 | 1.0188 | 1.0188 |
| 2024-01-09 | 1.0230 | 1.0230 |
| 2024-01-08 | 1.0208 | 1.0208 |
| 2024-01-05 | 1.0415 | 1.0415 |
| 2024-01-04 | 1.0549 | 1.0549 |
| 2024-01-03 | 1.0633 | 1.0633 |
| 2024-01-02 | 1.0650 | 1.0650 |
| 2023-12-31 | 1.0686 | 1.0686 |
| 2023-12-29 | 1.0684 | 1.0684 |
| 2023-12-28 | 1.0597 | 1.0597 |
| 2023-12-27 | 1.0423 | 1.0423 |
| 2023-12-26 | 1.0371 | 1.0371 |
| 2023-12-25 | 1.0473 | 1.0473 |
| 2023-12-22 | 1.0463 | 1.0463 |
| 2023-12-21 | 1.0515 | 1.0515 |
| 2023-12-20 | 1.0463 | 1.0463 |
| 2023-12-19 | 1.0591 | 1.0591 |
| 2023-12-18 | 1.0600 | 1.0600 |
| 2023-12-15 | 1.0713 | 1.0713 |
| 2023-12-14 | 1.0785 | 1.0785 |
| 2023-12-13 | 1.0817 | 1.0817 |
| 2023-12-12 | 1.0921 | 1.0921 |
| 2023-12-11 | 1.0917 | 1.0917 |
| 2023-12-08 | 1.0796 | 1.0796 |
| 2023-12-07 | 1.0771 | 1.0771 |
| 2023-12-06 | 1.0772 | 1.0772 |
| 2023-12-05 | 1.0734 | 1.0734 |
| 2023-12-04 | 1.0912 | 1.0912 |
| 2023-12-01 | 1.0927 | 1.0927 |
| 2023-11-30 | 1.0888 | 1.0888 |
| 2023-11-29 | 1.0903 | 1.0903 |
| 2023-11-28 | 1.0971 | 1.0971 |
| 2023-11-27 | 1.0926 | 1.0926 |
| 2023-11-24 | 1.0934 | 1.0934 |
| 2023-11-23 | 1.1030 | 1.1030 |
| 2023-11-22 | 1.0940 | 1.0940 |
| 2023-11-21 | 1.1065 | 1.1065 |
| 2023-11-20 | 1.1099 | 1.1099 |
| 2023-11-17 | 1.1048 | 1.1048 |
| 2023-11-16 | 1.1009 | 1.1009 |
| 2023-11-15 | 1.1109 | 1.1109 |
| 2023-11-14 | 1.1046 | 1.1046 |
| 2023-11-13 | 1.1001 | 1.1001 |
| 2023-11-10 | 1.0943 | 1.0943 |
| 2023-11-09 | 1.0977 | 1.0977 |
| 2023-11-08 | 1.1006 | 1.1006 |
| 2023-11-07 | 1.1014 | 1.1014 |
| 2023-11-06 | 1.1003 | 1.1003 |
| 2023-11-03 | 1.0832 | 1.0832 |
| 2023-11-02 | 1.0739 | 1.0739 |
| 2023-11-01 | 1.0830 | 1.0830 |
| 2023-10-31 | 1.0864 | 1.0864 |
