方正富邦中证500ETF联接C(006657)
2026-06-09
1.5632
2.4915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.5632 | 1.5632 |
| 2026-06-08 | 1.5252 | 1.5252 |
| 2026-06-05 | 1.5763 | 1.5763 |
| 2026-06-04 | 1.5953 | 1.5953 |
| 2026-06-03 | 1.5956 | 1.5956 |
| 2026-06-02 | 1.5881 | 1.5881 |
| 2026-06-01 | 1.5796 | 1.5796 |
| 2026-05-29 | 1.5948 | 1.5948 |
| 2026-05-28 | 1.6306 | 1.6306 |
| 2026-05-27 | 1.6242 | 1.6242 |
| 2026-05-26 | 1.6449 | 1.6449 |
| 2026-05-25 | 1.6526 | 1.6526 |
| 2026-05-22 | 1.6292 | 1.6292 |
| 2026-05-21 | 1.6013 | 1.6013 |
| 2026-05-20 | 1.6424 | 1.6424 |
| 2026-05-19 | 1.6367 | 1.6367 |
| 2026-05-18 | 1.6233 | 1.6233 |
| 2026-05-15 | 1.6199 | 1.6199 |
| 2026-05-14 | 1.6437 | 1.6437 |
| 2026-05-13 | 1.6875 | 1.6875 |
| 2026-05-12 | 1.6634 | 1.6634 |
| 2026-05-11 | 1.6726 | 1.6726 |
| 2026-05-08 | 1.6464 | 1.6464 |
| 2026-05-07 | 1.6467 | 1.6467 |
| 2026-05-06 | 1.6286 | 1.6286 |
| 2026-04-30 | 1.5896 | 1.5896 |
| 2026-04-29 | 1.5880 | 1.5880 |
| 2026-04-28 | 1.5634 | 1.5634 |
| 2026-04-27 | 1.5804 | 1.5804 |
| 2026-04-24 | 1.5712 | 1.5712 |
| 2026-04-23 | 1.5794 | 1.5794 |
| 2026-04-22 | 1.5939 | 1.5939 |
| 2026-04-21 | 1.5750 | 1.5750 |
| 2026-04-20 | 1.5783 | 1.5783 |
| 2026-04-17 | 1.5649 | 1.5649 |
| 2026-04-16 | 1.5585 | 1.5585 |
| 2026-04-15 | 1.5342 | 1.5342 |
| 2026-04-14 | 1.5422 | 1.5422 |
| 2026-04-13 | 1.5204 | 1.5204 |
| 2026-04-10 | 1.5206 | 1.5206 |
| 2026-04-09 | 1.5079 | 1.5079 |
| 2026-04-08 | 1.5162 | 1.5162 |
| 2026-04-07 | 1.4490 | 1.4490 |
| 2026-04-03 | 1.4425 | 1.4425 |
| 2026-04-02 | 1.4552 | 1.4552 |
| 2026-04-01 | 1.4810 | 1.4810 |
| 2026-03-31 | 1.4573 | 1.4573 |
| 2026-03-30 | 1.4817 | 1.4817 |
| 2026-03-27 | 1.4788 | 1.4788 |
| 2026-03-26 | 1.4619 | 1.4619 |
| 2026-03-25 | 1.4840 | 1.4840 |
| 2026-03-24 | 1.4541 | 1.4541 |
| 2026-03-23 | 1.4261 | 1.4261 |
| 2026-03-20 | 1.4829 | 1.4829 |
| 2026-03-19 | 1.5036 | 1.5036 |
| 2026-03-18 | 1.5422 | 1.5422 |
| 2026-03-17 | 1.5278 | 1.5278 |
| 2026-03-16 | 1.5580 | 1.5580 |
| 2026-03-13 | 1.5675 | 1.5675 |
| 2026-03-12 | 1.5889 | 1.5889 |
| 2026-03-11 | 1.5968 | 1.5968 |
| 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 |
