方正富邦中证500ETF联接C(006657)
2026-03-10
1.5980
1.4668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.5980 | 1.5980 |
| 2026-03-09 | 1.5749 | 1.5749 |
| 2026-03-06 | 1.5885 | 1.5885 |
| 2026-03-05 | 1.5795 | 1.5795 |
| 2026-03-04 | 1.5690 | 1.5690 |
| 2026-03-03 | 1.5748 | 1.5748 |
| 2026-03-02 | 1.6410 | 1.6410 |
| 2026-02-27 | 1.6408 | 1.6408 |
| 2026-02-26 | 1.6227 | 1.6227 |
| 2026-02-25 | 1.6170 | 1.6170 |
| 2026-02-24 | 1.5930 | 1.5930 |
| 2026-02-13 | 1.5765 | 1.5765 |
| 2026-02-12 | 1.5987 | 1.5987 |
| 2026-02-11 | 1.5813 | 1.5813 |
| 2026-02-10 | 1.5776 | 1.5776 |
| 2026-02-09 | 1.5785 | 1.5785 |
| 2026-02-06 | 1.5496 | 1.5496 |
| 2026-02-05 | 1.5496 | 1.5496 |
| 2026-02-04 | 1.5759 | 1.5759 |
| 2026-02-03 | 1.5736 | 1.5736 |
| 2026-02-02 | 1.5290 | 1.5290 |
| 2026-01-30 | 1.5891 | 1.5891 |
| 2026-01-29 | 1.6153 | 1.6153 |
| 2026-01-28 | 1.6299 | 1.6299 |
| 2026-01-27 | 1.6205 | 1.6205 |
| 2026-01-26 | 1.6133 | 1.6133 |
| 2026-01-23 | 1.6275 | 1.6275 |
| 2026-01-22 | 1.5924 | 1.5924 |
| 2026-01-21 | 1.5839 | 1.5839 |
| 2026-01-20 | 1.5674 | 1.5674 |
| 2026-01-19 | 1.5744 | 1.5744 |
| 2026-01-16 | 1.5644 | 1.5644 |
| 2026-01-15 | 1.5630 | 1.5630 |
| 2026-01-14 | 1.5640 | 1.5640 |
| 2026-01-13 | 1.5487 | 1.5487 |
| 2026-01-12 | 1.5675 | 1.5675 |
| 2026-01-09 | 1.5330 | 1.5330 |
| 2026-01-08 | 1.5041 | 1.5041 |
| 2026-01-07 | 1.4999 | 1.4999 |
| 2026-01-06 | 1.4887 | 1.4887 |
| 2026-01-05 | 1.4592 | 1.4592 |
| 2025-12-31 | 1.4256 | 1.4256 |
| 2025-12-30 | 1.4244 | 1.4244 |
| 2025-12-29 | 1.4193 | 1.4193 |
| 2025-12-26 | 1.4242 | 1.4242 |
| 2025-12-25 | 1.4155 | 1.4155 |
| 2025-12-24 | 1.4050 | 1.4050 |
| 2025-12-23 | 1.3880 | 1.3880 |
| 2025-12-22 | 1.3878 | 1.3878 |
| 2025-12-19 | 1.3728 | 1.3728 |
| 2025-12-18 | 1.3607 | 1.3607 |
| 2025-12-17 | 1.3671 | 1.3671 |
| 2025-12-16 | 1.3432 | 1.3432 |
| 2025-12-15 | 1.3628 | 1.3628 |
| 2025-12-12 | 1.3726 | 1.3726 |
| 2025-12-11 | 1.3528 | 1.3528 |
| 2025-12-10 | 1.3657 | 1.3657 |
| 2025-12-09 | 1.3595 | 1.3595 |
| 2025-12-08 | 1.3682 | 1.3682 |
| 2025-12-05 | 1.3553 | 1.3553 |
| 2025-12-04 | 1.3403 | 1.3403 |
| 2025-12-03 | 1.3377 | 1.3377 |
| 2025-12-02 | 1.3452 | 1.3452 |
| 2025-12-01 | 1.3555 | 1.3555 |
| 2025-11-28 | 1.3441 | 1.3441 |
| 2025-11-27 | 1.3315 | 1.3315 |
| 2025-11-26 | 1.3338 | 1.3338 |
| 2025-11-25 | 1.3321 | 1.3321 |
| 2025-11-24 | 1.3171 | 1.3171 |
| 2025-11-21 | 1.3084 | 1.3084 |
| 2025-11-20 | 1.3511 | 1.3511 |
| 2025-11-19 | 1.3615 | 1.3615 |
| 2025-11-18 | 1.3663 | 1.3663 |
| 2025-11-17 | 1.3810 | 1.3810 |
| 2025-11-14 | 1.3806 | 1.3806 |
| 2025-11-13 | 1.4017 | 1.4017 |
| 2025-11-12 | 1.3819 | 1.3819 |
| 2025-11-11 | 1.3905 | 1.3905 |
| 2025-11-10 | 1.3998 | 1.3998 |
| 2025-11-07 | 1.3968 | 1.3968 |
| 2025-11-06 | 1.3999 | 1.3999 |
| 2025-11-05 | 1.3808 | 1.3808 |
| 2025-11-04 | 1.3776 | 1.3776 |
| 2025-11-03 | 1.3988 | 1.3988 |
| 2025-10-31 | 1.3983 | 1.3983 |
| 2025-10-30 | 1.4082 | 1.4082 |
| 2025-10-29 | 1.4246 | 1.4246 |
| 2025-10-28 | 1.4002 | 1.4002 |
| 2025-10-27 | 1.4071 | 1.4071 |
| 2025-10-24 | 1.3854 | 1.3854 |
| 2025-10-23 | 1.3653 | 1.3653 |
| 2025-10-22 | 1.3626 | 1.3626 |
| 2025-10-21 | 1.3720 | 1.3720 |
| 2025-10-20 | 1.3524 | 1.3524 |
| 2025-10-17 | 1.3432 | 1.3432 |
| 2025-10-16 | 1.3810 | 1.3810 |
| 2025-10-15 | 1.3919 | 1.3919 |
| 2025-10-14 | 1.3751 | 1.3751 |
| 2025-10-13 | 1.4063 | 1.4063 |
| 2025-10-10 | 1.4101 | 1.4101 |
| 2025-10-09 | 1.4345 | 1.4345 |
| 2025-09-30 | 1.4130 | 1.4130 |
| 2025-09-29 | 1.4024 | 1.4024 |
| 2025-09-26 | 1.3841 | 1.3841 |
| 2025-09-25 | 1.4013 | 1.4013 |
| 2025-09-24 | 1.3982 | 1.3982 |
| 2025-09-23 | 1.3731 | 1.3731 |
| 2025-09-22 | 1.3808 | 1.3808 |
| 2025-09-19 | 1.3711 | 1.3711 |
| 2025-09-18 | 1.3762 | 1.3762 |
| 2025-09-17 | 1.3863 | 1.3863 |
| 2025-09-16 | 1.3746 | 1.3746 |
| 2025-09-15 | 1.3655 | 1.3655 |
