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方正富邦中证500ETF联接A(006656)

2021-12-08     1.39071.2302%
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净值发布日期 单位净值 累计净值
2021-12-081.39071.3907
2021-12-071.37381.3738
2021-12-061.38001.3800
2021-12-031.39101.3910
2021-12-021.37841.3784
2021-12-011.38601.3860
2021-11-301.38281.3828
2021-11-291.37741.3774
2021-11-261.37701.3770
2021-11-251.37931.3793
2021-11-241.38341.3834
2021-11-231.38431.3843
2021-11-221.38301.3830
2021-11-191.36791.3679
2021-11-181.35311.3531
2021-11-171.35651.3565
2021-11-161.34621.3462
2021-11-151.35541.3554
2021-11-121.36611.3661
2021-11-111.35971.3597
2021-11-101.34951.3495
2021-11-091.35281.3528
2021-11-081.34301.3430
2021-11-051.33731.3373
2021-11-041.35161.3516
2021-11-031.34181.3418
2021-11-021.33581.3358
2021-11-011.34881.3488
2021-10-291.34191.3419
2021-10-281.32951.3295
2021-10-271.34651.3465
2021-10-261.35601.3560
2021-10-251.35631.3563
2021-10-221.34281.3428
2021-10-211.35531.3553
2021-10-201.35921.3592
2021-10-191.35951.3595
2021-10-181.35041.3504
2021-10-151.34291.3429
2021-10-141.34001.3400
2021-10-131.33541.3354
2021-10-121.33031.3303
2021-10-111.35461.3546
2021-10-081.35461.3546
2021-09-301.35731.3573
2021-09-291.34021.3402
2021-09-281.37411.3741
2021-09-271.37131.3713
2021-09-241.40791.4079
2021-09-231.42941.4294
2021-09-221.42081.4208
2021-09-171.41081.4108
2021-09-161.41991.4199
2021-09-151.44541.4454
2021-09-141.43901.4390
2021-09-131.45521.4552
2021-09-101.44831.4483
2021-09-091.44991.4499
2021-09-081.43701.4370
2021-09-071.42901.4290
2021-09-061.40381.4038
2021-09-031.39041.3904
2021-09-021.39551.3955
2021-09-011.37581.3758
2021-08-311.38681.3868
2021-08-301.38231.3823
2021-08-271.37411.3741
2021-08-261.36331.3633
2021-08-251.36931.3693
2021-08-241.35831.3583
2021-08-231.34671.3467
2021-08-201.32841.3284
2021-08-191.33321.3332
2021-08-181.33211.3321
2021-08-171.32371.3237
2021-08-161.35151.3515
2021-08-131.35801.3580
2021-08-121.35901.3590
2021-08-111.35521.3552
2021-08-101.34581.3458
2021-08-091.33891.3389
2021-08-061.33171.3317
2021-08-051.32711.3271
2021-08-041.33071.3307
2021-08-031.31041.3104
2021-08-021.32021.3202
2021-07-301.30201.3020
2021-07-291.30041.3004
2021-07-281.27571.2757
2021-07-271.29261.2926
2021-07-261.31871.3187
2021-07-231.33971.3397
2021-07-221.34641.3464
2021-07-211.33911.3391
2021-07-201.32431.3243
2021-07-191.32211.3221
2021-07-161.32831.3283
2021-07-151.32901.3290
2021-07-141.32311.3231
2021-07-131.33371.3337
2021-07-121.32361.3236
2021-07-091.30611.3061
2021-07-081.29611.2961
2021-07-071.29831.2983
2021-07-061.28811.2881
2021-07-051.28831.2883
2021-07-021.27871.2787
2021-07-011.28871.2887
2021-06-301.30481.3048
2021-06-291.29711.2971
2021-06-281.30791.3079
2021-06-251.30501.3050
2021-06-241.29421.2942
2021-06-231.30021.3002
2021-06-221.29121.2912
2021-06-211.28511.2851
2021-06-181.27641.2764
2021-06-171.26801.2680
2021-06-161.25871.2587
2021-06-151.27571.2757