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方正富邦中证500ETF联接C(006657)

2021-07-23     1.3241-0.4960%
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净值发布日期 单位净值 累计净值
2021-07-231.32411.3241
2021-07-221.33071.3307
2021-07-211.32361.3236
2021-07-201.30891.3089
2021-07-191.30671.3067
2021-07-161.31291.3129
2021-07-151.31361.3136
2021-07-141.30781.3078
2021-07-131.31831.3183
2021-07-121.30831.3083
2021-07-091.29111.2911
2021-07-081.28121.2812
2021-07-071.28341.2834
2021-07-061.27331.2733
2021-07-051.27351.2735
2021-07-021.26411.2641
2021-07-011.27401.2740
2021-06-301.28991.2899
2021-06-291.28231.2823
2021-06-281.29301.2930
2021-06-251.29021.2902
2021-06-241.27951.2795
2021-06-231.28551.2855
2021-06-221.27661.2766
2021-06-211.27061.2706
2021-06-181.26201.2620
2021-06-171.25381.2538
2021-06-161.24451.2445
2021-06-151.26141.2614
2021-06-111.27261.2726
2021-06-101.28161.2816
2021-06-091.26871.2687
2021-06-081.26711.2671
2021-06-071.27331.2733
2021-06-041.26841.2684
2021-06-031.26361.2636
2021-06-021.26581.2658
2021-06-011.27561.2756
2021-05-311.27341.2734
2021-05-281.26261.2626
2021-05-271.26541.2654
2021-05-261.25531.2553
2021-05-251.25371.2537
2021-05-241.24051.2405
2021-05-211.23751.2375
2021-05-201.24091.2409
2021-05-191.24671.2467
2021-05-181.24931.2493
2021-05-171.24551.2455
2021-05-141.23631.2363
2021-05-131.22111.2211
2021-05-121.23351.2335
2021-05-111.22371.2237
2021-05-101.22711.2271
2021-05-071.22151.2215
2021-05-061.22941.2294
2021-04-301.22901.2290
2021-04-291.22981.2298
2021-04-281.22941.2294
2021-04-271.22181.2218
2021-04-261.22121.2212
2021-04-231.22491.2249
2021-04-221.22181.2218
2021-04-211.21741.2174
2021-04-201.21881.2188
2021-04-191.21831.2183
2021-04-161.20351.2035
2021-04-151.19251.1925
2021-04-141.19261.1926
2021-04-131.18101.1810
2021-04-121.18381.1838
2021-04-091.20291.2029
2021-04-081.20661.2066
2021-04-071.20501.2050
2021-04-061.20421.2042
2021-04-021.20151.2015
2021-04-011.19891.1989
2021-03-311.18891.1889
2021-03-301.19341.1934
2021-03-291.18901.1890
2021-03-261.18871.1887
2021-03-251.17231.1723
2021-03-241.16981.1698
2021-03-231.18321.1832
2021-03-221.19841.1984
2021-03-191.18111.1811
2021-03-181.19301.1930
2021-03-171.18441.1844
2021-03-161.17911.1791
2021-03-151.17541.1754
2021-03-121.18441.1844
2021-03-111.18281.1828
2021-03-101.15591.1559
2021-03-091.16431.1643
2021-03-081.19051.1905
2021-03-051.21641.2164
2021-03-041.21611.2161
2021-03-031.23751.2375
2021-03-021.22161.2216
2021-03-011.23131.2313
2021-02-261.20971.2097
2021-02-251.23321.2332
2021-02-241.23981.2398
2021-02-231.25661.2566
2021-02-221.26121.2612
2021-02-191.26961.2696
2021-02-181.25391.2539
2021-02-101.23861.2386
2021-02-091.22681.2268
2021-02-081.20321.2032
2021-02-051.18881.1888
2021-02-041.20431.2043
2021-02-031.21691.2169
2021-02-021.22681.2268
2021-02-011.21611.2161
2021-01-291.20801.2080
2021-01-281.21981.2198
2021-01-271.24511.2451
2021-01-261.24081.2408