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)
2024-04-25
1.0115
-0.0988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0115 | 1.0115 |
| 2024-04-24 | 1.0125 | 1.0125 |
| 2024-04-23 | 1.0028 | 1.0028 |
| 2024-04-22 | 1.0135 | 1.0135 |
| 2024-04-19 | 1.0218 | 1.0218 |
| 2024-04-18 | 1.0282 | 1.0282 |
| 2024-04-17 | 1.0265 | 1.0265 |
| 2024-04-16 | 1.0001 | 1.0001 |
| 2024-04-15 | 1.0265 | 1.0265 |
| 2024-04-12 | 1.0155 | 1.0155 |
| 2024-04-11 | 1.0201 | 1.0201 |
| 2024-04-10 | 1.0153 | 1.0153 |
| 2024-04-09 | 1.0274 | 1.0274 |
| 2024-04-08 | 1.0194 | 1.0194 |
| 2024-04-03 | 1.0331 | 1.0331 |
| 2024-04-02 | 1.0344 | 1.0344 |
| 2024-04-01 | 1.0377 | 1.0377 |
| 2024-03-29 | 1.0172 | 1.0172 |
| 2024-03-28 | 1.0061 | 1.0061 |
| 2024-03-27 | 0.9942 | 0.9942 |
| 2024-03-26 | 1.0170 | 1.0170 |
| 2024-03-25 | 1.0186 | 1.0186 |
| 2024-03-22 | 1.0347 | 1.0347 |
| 2024-03-21 | 1.0491 | 1.0491 |
| 2024-03-20 | 1.0540 | 1.0540 |
| 2024-03-19 | 1.0515 | 1.0515 |
| 2024-03-18 | 1.0604 | 1.0604 |
| 2024-03-15 | 1.0473 | 1.0473 |
| 2024-03-14 | 1.0366 | 1.0366 |
| 2024-03-13 | 1.0405 | 1.0405 |
| 2024-03-12 | 1.0422 | 1.0422 |
| 2024-03-11 | 1.0454 | 1.0454 |
| 2024-03-08 | 1.0289 | 1.0289 |
| 2024-03-07 | 1.0166 | 1.0166 |
| 2024-03-06 | 1.0298 | 1.0298 |
| 2024-03-05 | 1.0301 | 1.0301 |
| 2024-03-04 | 1.0367 | 1.0367 |
| 2024-03-01 | 1.0350 | 1.0350 |
| 2024-02-29 | 1.0294 | 1.0294 |
| 2024-02-28 | 1.0002 | 1.0002 |
| 2024-02-27 | 1.0221 | 1.0221 |
| 2024-02-26 | 1.0021 | 1.0021 |
| 2024-02-23 | 1.0027 | 1.0027 |
| 2024-02-22 | 0.9990 | 0.9990 |
| 2024-02-21 | 0.9925 | 0.9925 |
| 2024-02-20 | 0.9928 | 0.9928 |
| 2024-02-19 | 0.9928 | 0.9928 |
| 2024-02-08 | 0.9948 | 0.9948 |
| 2024-02-07 | 0.9878 | 0.9878 |
| 2024-02-06 | 0.9343 | 0.9343 |
| 2024-02-05 | 0.8728 | 0.8728 |
| 2024-02-02 | 0.8910 | 0.8910 |
| 2024-02-01 | 0.9116 | 0.9116 |
| 2024-01-31 | 0.9149 | 0.9149 |
| 2024-01-30 | 0.9358 | 0.9358 |
| 2024-01-29 | 0.9559 | 0.9559 |
| 2024-01-26 | 0.9735 | 0.9735 |
| 2024-01-25 | 0.9817 | 0.9817 |
| 2024-01-24 | 0.9570 | 0.9570 |
| 2024-01-23 | 0.9448 | 0.9448 |
| 2024-01-22 | 0.9298 | 0.9298 |
| 2024-01-19 | 0.9721 | 0.9721 |
| 2024-01-18 | 0.9806 | 0.9806 |
| 2024-01-17 | 0.9797 | 0.9797 |
| 2024-01-16 | 1.0025 | 1.0025 |
| 2024-01-15 | 1.0030 | 1.0030 |
| 2024-01-12 | 1.0054 | 1.0054 |
| 2024-01-11 | 1.0085 | 1.0085 |
| 2024-01-10 | 0.9970 | 0.9970 |
| 2024-01-09 | 1.0012 | 1.0012 |
| 2024-01-08 | 0.9990 | 0.9990 |
| 2024-01-05 | 1.0193 | 1.0193 |
| 2024-01-04 | 1.0324 | 1.0324 |
| 2024-01-03 | 1.0407 | 1.0407 |
| 2024-01-02 | 1.0423 | 1.0423 |
| 2023-12-31 | 1.0458 | 1.0458 |
| 2023-12-29 | 1.0457 | 1.0457 |
| 2023-12-28 | 1.0372 | 1.0372 |
| 2023-12-27 | 1.0201 | 1.0201 |
| 2023-12-26 | 1.0151 | 1.0151 |
| 2023-12-25 | 1.0251 | 1.0251 |
| 2023-12-22 | 1.0241 | 1.0241 |
| 2023-12-21 | 1.0292 | 1.0292 |
| 2023-12-20 | 1.0242 | 1.0242 |
| 2023-12-19 | 1.0367 | 1.0367 |
| 2023-12-18 | 1.0376 | 1.0376 |
| 2023-12-15 | 1.0487 | 1.0487 |
| 2023-12-14 | 1.0558 | 1.0558 |
| 2023-12-13 | 1.0589 | 1.0589 |
| 2023-12-12 | 1.0691 | 1.0691 |
| 2023-12-11 | 1.0688 | 1.0688 |
| 2023-12-08 | 1.0569 | 1.0569 |
| 2023-12-07 | 1.0545 | 1.0545 |
| 2023-12-06 | 1.0546 | 1.0546 |
| 2023-12-05 | 1.0509 | 1.0509 |
| 2023-12-04 | 1.0683 | 1.0683 |
| 2023-12-01 | 1.0698 | 1.0698 |
| 2023-11-30 | 1.0660 | 1.0660 |
| 2023-11-29 | 1.0674 | 1.0674 |
| 2023-11-28 | 1.0742 | 1.0742 |
| 2023-11-27 | 1.0697 | 1.0697 |
| 2023-11-24 | 1.0706 | 1.0706 |
| 2023-11-23 | 1.0800 | 1.0800 |
| 2023-11-22 | 1.0712 | 1.0712 |
| 2023-11-21 | 1.0834 | 1.0834 |
| 2023-11-20 | 1.0868 | 1.0868 |
| 2023-11-17 | 1.0818 | 1.0818 |
| 2023-11-16 | 1.0780 | 1.0780 |
| 2023-11-15 | 1.0878 | 1.0878 |
| 2023-11-14 | 1.0817 | 1.0817 |
| 2023-11-13 | 1.0773 | 1.0773 |
| 2023-11-10 | 1.0716 | 1.0716 |
| 2023-11-09 | 1.0749 | 1.0749 |
| 2023-11-08 | 1.0778 | 1.0778 |
| 2023-11-07 | 1.0786 | 1.0786 |
| 2023-11-06 | 1.0775 | 1.0775 |
| 2023-11-03 | 1.0608 | 1.0608 |
| 2023-11-02 | 1.0517 | 1.0517 |
| 2023-11-01 | 1.0607 | 1.0607 |
| 2023-10-31 | 1.0640 | 1.0640 |
