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)
2024-09-09
0.8881
-0.6266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.8881 | 0.8881 |
| 2024-09-06 | 0.8937 | 0.8937 |
| 2024-09-05 | 0.9053 | 0.9053 |
| 2024-09-04 | 0.9017 | 0.9017 |
| 2024-09-03 | 0.9043 | 0.9043 |
| 2024-09-02 | 0.8953 | 0.8953 |
| 2024-08-30 | 0.9119 | 0.9119 |
| 2024-08-29 | 0.8969 | 0.8969 |
| 2024-08-28 | 0.8864 | 0.8864 |
| 2024-08-27 | 0.8855 | 0.8855 |
| 2024-08-26 | 0.8945 | 0.8945 |
| 2024-08-23 | 0.8932 | 0.8932 |
| 2024-08-22 | 0.8926 | 0.8926 |
| 2024-08-21 | 0.9025 | 0.9025 |
| 2024-08-20 | 0.9056 | 0.9056 |
| 2024-08-19 | 0.9203 | 0.9203 |
| 2024-08-16 | 0.9181 | 0.9181 |
| 2024-08-15 | 0.9230 | 0.9230 |
| 2024-08-14 | 0.9173 | 0.9173 |
| 2024-08-13 | 0.9291 | 0.9291 |
| 2024-08-12 | 0.9259 | 0.9259 |
| 2024-08-09 | 0.9271 | 0.9271 |
| 2024-08-08 | 0.9335 | 0.9335 |
| 2024-08-07 | 0.9329 | 0.9329 |
| 2024-08-06 | 0.9328 | 0.9328 |
| 2024-08-05 | 0.9225 | 0.9225 |
| 2024-08-02 | 0.9396 | 0.9396 |
| 2024-08-01 | 0.9512 | 0.9512 |
| 2024-07-31 | 0.9574 | 0.9574 |
| 2024-07-30 | 0.9235 | 0.9235 |
| 2024-07-29 | 0.9251 | 0.9251 |
| 2024-07-26 | 0.9301 | 0.9301 |
| 2024-07-25 | 0.9172 | 0.9172 |
| 2024-07-24 | 0.9175 | 0.9175 |
| 2024-07-23 | 0.9272 | 0.9272 |
| 2024-07-22 | 0.9531 | 0.9531 |
| 2024-07-19 | 0.9542 | 0.9542 |
| 2024-07-18 | 0.9551 | 0.9551 |
| 2024-07-17 | 0.9510 | 0.9510 |
| 2024-07-16 | 0.9585 | 0.9585 |
| 2024-07-15 | 0.9558 | 0.9558 |
| 2024-07-12 | 0.9622 | 0.9622 |
| 2024-07-11 | 0.9655 | 0.9655 |
| 2024-07-10 | 0.9479 | 0.9479 |
| 2024-07-09 | 0.9537 | 0.9537 |
| 2024-07-08 | 0.9365 | 0.9365 |
| 2024-07-05 | 0.9513 | 0.9513 |
| 2024-07-04 | 0.9450 | 0.9450 |
| 2024-07-03 | 0.9586 | 0.9586 |
| 2024-07-02 | 0.9656 | 0.9656 |
| 2024-07-01 | 0.9752 | 0.9752 |
| 2024-06-30 | 0.9644 | 0.9644 |
| 2024-06-28 | 0.9644 | 0.9644 |
| 2024-06-27 | 0.9614 | 0.9614 |
| 2024-06-26 | 0.9776 | 0.9776 |
| 2024-06-25 | 0.9642 | 0.9642 |
| 2024-06-24 | 0.9721 | 0.9721 |
| 2024-06-21 | 0.9916 | 0.9916 |
| 2024-06-20 | 0.9899 | 0.9899 |
| 2024-06-19 | 1.0033 | 1.0033 |
| 2024-06-18 | 1.0141 | 1.0141 |
| 2024-06-17 | 1.0095 | 1.0095 |
| 2024-06-14 | 1.0109 | 1.0109 |
| 2024-06-13 | 1.0065 | 1.0065 |
| 2024-06-12 | 1.0126 | 1.0126 |
| 2024-06-11 | 1.0095 | 1.0095 |
| 2024-06-07 | 1.0082 | 1.0082 |
| 2024-06-06 | 1.0109 | 1.0109 |
| 2024-06-05 | 1.0189 | 1.0189 |
| 2024-06-04 | 1.0299 | 1.0299 |
| 2024-06-03 | 1.0178 | 1.0178 |
| 2024-05-31 | 1.0242 | 1.0242 |
| 2024-05-30 | 1.0238 | 1.0238 |
| 2024-05-29 | 1.0268 | 1.0268 |
| 2024-05-28 | 1.0240 | 1.0240 |
| 2024-05-27 | 1.0336 | 1.0336 |
| 2024-05-24 | 1.0233 | 1.0233 |
| 2024-05-23 | 1.0315 | 1.0315 |
| 2024-05-22 | 1.0500 | 1.0500 |
| 2024-05-21 | 1.0512 | 1.0512 |
| 2024-05-20 | 1.0588 | 1.0588 |
| 2024-05-17 | 1.0531 | 1.0531 |
| 2024-05-16 | 1.0412 | 1.0412 |
| 2024-05-15 | 1.0445 | 1.0445 |
| 2024-05-14 | 1.0540 | 1.0540 |
| 2024-05-13 | 1.0548 | 1.0548 |
| 2024-05-10 | 1.0598 | 1.0598 |
| 2024-05-09 | 1.0631 | 1.0631 |
| 2024-05-08 | 1.0467 | 1.0467 |
| 2024-05-07 | 1.0587 | 1.0587 |
| 2024-05-06 | 1.0592 | 1.0592 |
| 2024-04-30 | 1.0437 | 1.0437 |
| 2024-04-29 | 1.0504 | 1.0504 |
| 2024-04-26 | 1.0315 | 1.0315 |
| 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 |
