方正富邦中证500ETF联接C(006657)
2026-09-30
1.4466
-0.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4466 | 1.4466 |
| 2026-09-29 | 1.4471 | 1.4471 |
| 2026-09-28 | 1.4404 | 1.4404 |
| 2026-09-24 | 1.4805 | 1.4805 |
| 2026-09-23 | 1.5106 | 1.5106 |
| 2026-09-22 | 1.5166 | 1.5166 |
| 2026-09-21 | 1.5207 | 1.5207 |
| 2026-09-18 | 1.5112 | 1.5112 |
| 2026-09-17 | 1.4852 | 1.4852 |
| 2026-09-16 | 1.4904 | 1.4904 |
| 2026-09-15 | 1.4684 | 1.4684 |
| 2026-09-14 | 1.4707 | 1.4707 |
| 2026-09-11 | 1.4700 | 1.4700 |
| 2026-09-10 | 1.4951 | 1.4951 |
| 2026-09-09 | 1.5035 | 1.5035 |
| 2026-09-08 | 1.5038 | 1.5038 |
| 2026-09-07 | 1.5017 | 1.5017 |
| 2026-09-04 | 1.4833 | 1.4833 |
| 2026-09-03 | 1.5017 | 1.5017 |
| 2026-09-02 | 1.4970 | 1.4970 |
| 2026-09-01 | 1.5203 | 1.5203 |
| 2026-08-31 | 1.5369 | 1.5369 |
| 2026-08-28 | 1.5263 | 1.5263 |
| 2026-08-27 | 1.5351 | 1.5351 |
| 2026-08-26 | 1.5036 | 1.5036 |
| 2026-08-25 | 1.4928 | 1.4928 |
| 2026-08-24 | 1.4939 | 1.4939 |
| 2026-08-21 | 1.5184 | 1.5184 |
| 2026-08-20 | 1.5174 | 1.5174 |
| 2026-08-19 | 1.5057 | 1.5057 |
| 2026-08-18 | 1.5760 | 1.5760 |
| 2026-08-17 | 1.5775 | 1.5775 |
| 2026-08-14 | 1.5425 | 1.5425 |
| 2026-08-13 | 1.5385 | 1.5385 |
| 2026-08-12 | 1.5526 | 1.5526 |
| 2026-08-11 | 1.5388 | 1.5388 |
| 2026-08-10 | 1.5503 | 1.5503 |
| 2026-08-07 | 1.5413 | 1.5413 |
| 2026-08-06 | 1.5138 | 1.5138 |
| 2026-08-05 | 1.5100 | 1.5100 |
| 2026-08-04 | 1.4737 | 1.4737 |
| 2026-08-03 | 1.4392 | 1.4392 |
| 2026-07-31 | 1.4536 | 1.4536 |
| 2026-07-30 | 1.4205 | 1.4205 |
| 2026-07-29 | 1.4590 | 1.4590 |
| 2026-07-28 | 1.4446 | 1.4446 |
| 2026-07-27 | 1.4940 | 1.4940 |
| 2026-07-24 | 1.4606 | 1.4606 |
| 2026-07-23 | 1.4970 | 1.4970 |
| 2026-07-22 | 1.5003 | 1.5003 |
| 2026-07-21 | 1.5079 | 1.5079 |
| 2026-07-20 | 1.4376 | 1.4376 |
| 2026-07-17 | 1.4557 | 1.4557 |
| 2026-07-16 | 1.5332 | 1.5332 |
| 2026-07-15 | 1.5670 | 1.5670 |
| 2026-07-14 | 1.5897 | 1.5897 |
| 2026-07-13 | 1.5643 | 1.5643 |
| 2026-07-10 | 1.6299 | 1.6299 |
| 2026-07-09 | 1.6552 | 1.6552 |
| 2026-07-08 | 1.6090 | 1.6090 |
| 2026-07-07 | 1.6298 | 1.6298 |
| 2026-07-06 | 1.6552 | 1.6552 |
| 2026-07-03 | 1.6716 | 1.6716 |
| 2026-07-02 | 1.6626 | 1.6626 |
| 2026-07-01 | 1.7216 | 1.7216 |
| 2026-06-30 | 1.7216 | 1.7216 |
| 2026-06-29 | 1.6848 | 1.6848 |
| 2026-06-26 | 1.6640 | 1.6640 |
| 2026-06-25 | 1.7050 | 1.7050 |
| 2026-06-24 | 1.6883 | 1.6883 |
| 2026-06-23 | 1.6608 | 1.6608 |
| 2026-06-22 | 1.6927 | 1.6927 |
| 2026-06-18 | 1.6581 | 1.6581 |
| 2026-06-17 | 1.6497 | 1.6497 |
| 2026-06-16 | 1.6285 | 1.6285 |
| 2026-06-15 | 1.6106 | 1.6106 |
| 2026-06-12 | 1.5579 | 1.5579 |
| 2026-06-11 | 1.5393 | 1.5393 |
| 2026-06-10 | 1.5437 | 1.5437 |
| 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 |
