基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
方正富邦中证500ETF联接C(006657)
2022-05-20
1.1269
1.4403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.1269 | 1.1269 |
| 2022-05-19 | 1.1109 | 1.1109 |
| 2022-05-18 | 1.1031 | 1.1031 |
| 2022-05-17 | 1.1061 | 1.1061 |
| 2022-05-16 | 1.1014 | 1.1014 |
| 2022-05-13 | 1.1025 | 1.1025 |
| 2022-05-12 | 1.0929 | 1.0929 |
| 2022-05-11 | 1.0919 | 1.0919 |
| 2022-05-10 | 1.0833 | 1.0833 |
| 2022-05-09 | 1.0685 | 1.0685 |
| 2022-05-06 | 1.0608 | 1.0608 |
| 2022-05-05 | 1.0826 | 1.0826 |
| 2022-04-29 | 1.0726 | 1.0726 |
| 2022-04-28 | 1.0357 | 1.0357 |
| 2022-04-27 | 1.0389 | 1.0389 |
| 2022-04-26 | 1.0024 | 1.0024 |
| 2022-04-25 | 1.0260 | 1.0260 |
| 2022-04-22 | 1.0908 | 1.0908 |
| 2022-04-21 | 1.0941 | 1.0941 |
| 2022-04-20 | 1.1283 | 1.1283 |
| 2022-04-19 | 1.1519 | 1.1519 |
| 2022-04-18 | 1.1487 | 1.1487 |
| 2022-04-15 | 1.1480 | 1.1480 |
| 2022-04-14 | 1.1576 | 1.1576 |
| 2022-04-13 | 1.1435 | 1.1435 |
| 2022-04-12 | 1.1579 | 1.1579 |
| 2022-04-11 | 1.1412 | 1.1412 |
| 2022-04-08 | 1.1752 | 1.1752 |
| 2022-04-07 | 1.1749 | 1.1749 |
| 2022-04-06 | 1.1983 | 1.1983 |
| 2022-04-01 | 1.2004 | 1.2004 |
| 2022-03-31 | 1.1934 | 1.1934 |
| 2022-03-30 | 1.2026 | 1.2026 |
| 2022-03-29 | 1.1809 | 1.1809 |
| 2022-03-28 | 1.1862 | 1.1862 |
| 2022-03-25 | 1.1838 | 1.1838 |
| 2022-03-24 | 1.1971 | 1.1971 |
| 2022-03-23 | 1.2066 | 1.2066 |
| 2022-03-22 | 1.1997 | 1.1997 |
| 2022-03-21 | 1.2000 | 1.2000 |
| 2022-03-18 | 1.1954 | 1.1954 |
| 2022-03-17 | 1.1841 | 1.1841 |
| 2022-03-16 | 1.1647 | 1.1647 |
| 2022-03-15 | 1.1315 | 1.1315 |
| 2022-03-14 | 1.1940 | 1.1940 |
| 2022-03-11 | 1.2203 | 1.2203 |
| 2022-03-10 | 1.2099 | 1.2099 |
| 2022-03-09 | 1.1908 | 1.1908 |
| 2022-03-08 | 1.2123 | 1.2123 |
| 2022-03-07 | 1.2522 | 1.2522 |
| 2022-03-04 | 1.2774 | 1.2774 |
| 2022-03-03 | 1.2869 | 1.2869 |
| 2022-03-02 | 1.2896 | 1.2896 |
| 2022-03-01 | 1.2896 | 1.2896 |
| 2022-02-28 | 1.2861 | 1.2861 |
| 2022-02-25 | 1.2804 | 1.2804 |
| 2022-02-24 | 1.2708 | 1.2708 |
| 2022-02-23 | 1.2920 | 1.2920 |
| 2022-02-22 | 1.2741 | 1.2741 |
| 2022-02-21 | 1.2884 | 1.2884 |
| 2022-02-18 | 1.2832 | 1.2832 |
| 2022-02-17 | 1.2719 | 1.2719 |
| 2022-02-16 | 1.2725 | 1.2725 |
| 2022-02-15 | 1.2706 | 1.2706 |
| 2022-02-14 | 1.2594 | 1.2594 |
| 2022-02-11 | 1.2680 | 1.2680 |
| 2022-02-10 | 1.2845 | 1.2845 |
| 2022-02-09 | 1.2851 | 1.2851 |
| 2022-02-08 | 1.2676 | 1.2676 |
| 2022-02-07 | 1.2563 | 1.2563 |
| 2022-01-28 | 1.2404 | 1.2404 |
| 2022-01-27 | 1.2449 | 1.2449 |
| 2022-01-26 | 1.2757 | 1.2757 |
| 2022-01-25 | 1.2694 | 1.2694 |
| 2022-01-24 | 1.3100 | 1.3100 |
| 2022-01-21 | 1.3098 | 1.3098 |
| 2022-01-20 | 1.3237 | 1.3237 |
| 2022-01-19 | 1.3345 | 1.3345 |
| 2022-01-18 | 1.3424 | 1.3424 |
| 2022-01-17 | 1.3414 | 1.3414 |
| 2022-01-14 | 1.3283 | 1.3283 |
| 2022-01-13 | 1.3313 | 1.3313 |
| 2022-01-12 | 1.3483 | 1.3483 |
| 2022-01-11 | 1.3378 | 1.3378 |
| 2022-01-10 | 1.3477 | 1.3477 |
| 2022-01-07 | 1.3454 | 1.3454 |
| 2022-01-06 | 1.3549 | 1.3549 |
| 2022-01-05 | 1.3538 | 1.3538 |
| 2022-01-04 | 1.3769 | 1.3769 |
| 2021-12-31 | 1.3782 | 1.3782 |
| 2021-12-30 | 1.3700 | 1.3700 |
| 2021-12-29 | 1.3590 | 1.3590 |
| 2021-12-28 | 1.3658 | 1.3658 |
| 2021-12-27 | 1.3636 | 1.3636 |
| 2021-12-24 | 1.3649 | 1.3649 |
| 2021-12-23 | 1.3751 | 1.3751 |
| 2021-12-22 | 1.3690 | 1.3690 |
| 2021-12-21 | 1.3646 | 1.3646 |
| 2021-12-20 | 1.3510 | 1.3510 |
| 2021-12-17 | 1.3718 | 1.3718 |
| 2021-12-16 | 1.3834 | 1.3834 |
| 2021-12-15 | 1.3720 | 1.3720 |
| 2021-12-14 | 1.3739 | 1.3739 |
| 2021-12-13 | 1.3789 | 1.3789 |
| 2021-12-10 | 1.3712 | 1.3712 |
| 2021-12-09 | 1.3755 | 1.3755 |
| 2021-12-08 | 1.3724 | 1.3724 |
| 2021-12-07 | 1.3557 | 1.3557 |
| 2021-12-06 | 1.3618 | 1.3618 |
| 2021-12-03 | 1.3728 | 1.3728 |
| 2021-12-02 | 1.3604 | 1.3604 |
| 2021-12-01 | 1.3679 | 1.3679 |
| 2021-11-30 | 1.3647 | 1.3647 |
| 2021-11-29 | 1.3594 | 1.3594 |
| 2021-11-26 | 1.3590 | 1.3590 |
| 2021-11-25 | 1.3614 | 1.3614 |
