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方正富邦中证500ETF联接C(006657)

2022-05-20     1.12691.4403%
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净值发布日期 单位净值 累计净值
2022-05-201.12691.1269
2022-05-191.11091.1109
2022-05-181.10311.1031
2022-05-171.10611.1061
2022-05-161.10141.1014
2022-05-131.10251.1025
2022-05-121.09291.0929
2022-05-111.09191.0919
2022-05-101.08331.0833
2022-05-091.06851.0685
2022-05-061.06081.0608
2022-05-051.08261.0826
2022-04-291.07261.0726
2022-04-281.03571.0357
2022-04-271.03891.0389
2022-04-261.00241.0024
2022-04-251.02601.0260
2022-04-221.09081.0908
2022-04-211.09411.0941
2022-04-201.12831.1283
2022-04-191.15191.1519
2022-04-181.14871.1487
2022-04-151.14801.1480
2022-04-141.15761.1576
2022-04-131.14351.1435
2022-04-121.15791.1579
2022-04-111.14121.1412
2022-04-081.17521.1752
2022-04-071.17491.1749
2022-04-061.19831.1983
2022-04-011.20041.2004
2022-03-311.19341.1934
2022-03-301.20261.2026
2022-03-291.18091.1809
2022-03-281.18621.1862
2022-03-251.18381.1838
2022-03-241.19711.1971
2022-03-231.20661.2066
2022-03-221.19971.1997
2022-03-211.20001.2000
2022-03-181.19541.1954
2022-03-171.18411.1841
2022-03-161.16471.1647
2022-03-151.13151.1315
2022-03-141.19401.1940
2022-03-111.22031.2203
2022-03-101.20991.2099
2022-03-091.19081.1908
2022-03-081.21231.2123
2022-03-071.25221.2522
2022-03-041.27741.2774
2022-03-031.28691.2869
2022-03-021.28961.2896
2022-03-011.28961.2896
2022-02-281.28611.2861
2022-02-251.28041.2804
2022-02-241.27081.2708
2022-02-231.29201.2920
2022-02-221.27411.2741
2022-02-211.28841.2884
2022-02-181.28321.2832
2022-02-171.27191.2719
2022-02-161.27251.2725
2022-02-151.27061.2706
2022-02-141.25941.2594
2022-02-111.26801.2680
2022-02-101.28451.2845
2022-02-091.28511.2851
2022-02-081.26761.2676
2022-02-071.25631.2563
2022-01-281.24041.2404
2022-01-271.24491.2449
2022-01-261.27571.2757
2022-01-251.26941.2694
2022-01-241.31001.3100
2022-01-211.30981.3098
2022-01-201.32371.3237
2022-01-191.33451.3345
2022-01-181.34241.3424
2022-01-171.34141.3414
2022-01-141.32831.3283
2022-01-131.33131.3313
2022-01-121.34831.3483
2022-01-111.33781.3378
2022-01-101.34771.3477
2022-01-071.34541.3454
2022-01-061.35491.3549
2022-01-051.35381.3538
2022-01-041.37691.3769
2021-12-311.37821.3782
2021-12-301.37001.3700
2021-12-291.35901.3590
2021-12-281.36581.3658
2021-12-271.36361.3636
2021-12-241.36491.3649
2021-12-231.37511.3751
2021-12-221.36901.3690
2021-12-211.36461.3646
2021-12-201.35101.3510
2021-12-171.37181.3718
2021-12-161.38341.3834
2021-12-151.37201.3720
2021-12-141.37391.3739
2021-12-131.37891.3789
2021-12-101.37121.3712
2021-12-091.37551.3755
2021-12-081.37241.3724
2021-12-071.35571.3557
2021-12-061.36181.3618
2021-12-031.37281.3728
2021-12-021.36041.3604
2021-12-011.36791.3679
2021-11-301.36471.3647
2021-11-291.35941.3594
2021-11-261.35901.3590
2021-11-251.36141.3614