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方正富邦中证500ETF联接A(006656)

2020-08-14     1.27341.0154%
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净值发布日期 单位净值 累计净值
2020-08-131.26061.2606
2020-08-121.25621.2562
2020-08-111.26901.2690
2020-08-101.29071.2907
2020-08-071.28401.2840
2020-08-061.29811.2981
2020-08-051.29831.2983
2020-08-041.28471.2847
2020-08-031.29201.2920
2020-07-311.26341.2634
2020-07-301.25101.2510
2020-07-291.25431.2543
2020-07-281.22371.2237
2020-07-271.21281.2128
2020-07-241.21011.2101
2020-07-231.26971.2697
2020-07-221.26961.2696
2020-07-211.25931.2593
2020-07-201.25261.2526
2020-07-171.22001.2200
2020-07-161.21521.2152
2020-07-151.27201.2720
2020-07-141.30191.3019
2020-07-131.31801.3180
2020-07-101.27871.2787
2020-07-091.28131.2813
2020-07-081.25311.2531
2020-07-071.22361.2236
2020-07-061.20891.2089
2020-07-031.16511.1651
2020-07-021.15141.1514
2020-07-011.13471.1347
2020-06-301.13161.1316
2020-06-291.11291.1129
2020-06-241.11741.1174
2020-06-231.11941.1194
2020-06-221.11611.1161
2020-06-191.11681.1168
2020-06-181.10691.1069
2020-06-171.10681.1068
2020-06-161.09981.0998
2020-06-151.08091.0809
2020-06-121.08071.0807
2020-06-111.08101.0810
2020-06-101.08451.0845
2020-06-091.08301.0830
2020-06-081.07571.0757
2020-06-051.07691.0769
2020-06-041.07451.0745
2020-06-031.07301.0730
2020-06-021.07111.0711
2020-06-011.07161.0716
2020-05-291.04271.0427
2020-05-281.03401.0340
2020-05-271.03461.0346
2020-05-261.04311.0431
2020-05-251.02441.0244
2020-05-221.02551.0255
2020-05-211.04191.0419
2020-05-201.05321.0532
2020-05-191.06311.0631
2020-05-181.05031.0503
2020-05-151.05491.0549
2020-05-141.05041.0504
2020-05-131.05891.0589
2020-05-121.05421.0542
2020-05-111.05111.0511
2020-05-081.05281.0528
2020-05-071.04161.0416
2020-05-061.04221.0422
2020-04-301.02531.0253
2020-04-291.00301.0030
2020-04-281.00281.0028
2020-04-271.00891.0089
2020-04-241.01041.0104
2020-04-231.02561.0256
2020-04-221.03081.0308
2020-04-211.02311.0231
2020-04-201.02981.0298
2020-04-171.01871.0187
2020-04-161.01831.0183
2020-04-151.00981.0098
2020-04-141.01331.0133
2020-04-130.99210.9921
2020-04-100.99920.9992
2020-04-091.01941.0194
2020-04-081.01061.0106
2020-04-071.00971.0097
2020-04-030.98170.9817
2020-04-020.98890.9889
2020-04-010.96640.9664
2020-03-310.97040.9704
2020-03-300.96800.9680
2020-03-270.98720.9872
2020-03-260.99230.9923
2020-03-251.00121.0012
2020-03-240.98010.9801
2020-03-230.96320.9632
2020-03-201.00181.0018
2020-03-190.99100.9910
2020-03-180.98430.9843
2020-03-171.00021.0002
2020-03-160.99790.9979
2020-03-131.04291.0429
2020-03-121.04901.0490
2020-03-111.06491.0649
2020-03-101.07941.0794
2020-03-091.05301.0530
2020-03-061.09441.0944
2020-03-051.10061.1006
2020-03-041.08561.0856
2020-03-031.08421.0842
2020-03-021.07451.0745
2020-02-281.03911.0391
2020-02-271.09211.0921
2020-02-261.08991.0899
2020-02-251.11831.1183
2020-02-241.11241.1124
2020-02-211.09821.0982
2020-02-201.08451.0845