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)
2021-07-23
1.3241
-0.4960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.3241 | 1.3241 |
| 2021-07-22 | 1.3307 | 1.3307 |
| 2021-07-21 | 1.3236 | 1.3236 |
| 2021-07-20 | 1.3089 | 1.3089 |
| 2021-07-19 | 1.3067 | 1.3067 |
| 2021-07-16 | 1.3129 | 1.3129 |
| 2021-07-15 | 1.3136 | 1.3136 |
| 2021-07-14 | 1.3078 | 1.3078 |
| 2021-07-13 | 1.3183 | 1.3183 |
| 2021-07-12 | 1.3083 | 1.3083 |
| 2021-07-09 | 1.2911 | 1.2911 |
| 2021-07-08 | 1.2812 | 1.2812 |
| 2021-07-07 | 1.2834 | 1.2834 |
| 2021-07-06 | 1.2733 | 1.2733 |
| 2021-07-05 | 1.2735 | 1.2735 |
| 2021-07-02 | 1.2641 | 1.2641 |
| 2021-07-01 | 1.2740 | 1.2740 |
| 2021-06-30 | 1.2899 | 1.2899 |
| 2021-06-29 | 1.2823 | 1.2823 |
| 2021-06-28 | 1.2930 | 1.2930 |
| 2021-06-25 | 1.2902 | 1.2902 |
| 2021-06-24 | 1.2795 | 1.2795 |
| 2021-06-23 | 1.2855 | 1.2855 |
| 2021-06-22 | 1.2766 | 1.2766 |
| 2021-06-21 | 1.2706 | 1.2706 |
| 2021-06-18 | 1.2620 | 1.2620 |
| 2021-06-17 | 1.2538 | 1.2538 |
| 2021-06-16 | 1.2445 | 1.2445 |
| 2021-06-15 | 1.2614 | 1.2614 |
| 2021-06-11 | 1.2726 | 1.2726 |
| 2021-06-10 | 1.2816 | 1.2816 |
| 2021-06-09 | 1.2687 | 1.2687 |
| 2021-06-08 | 1.2671 | 1.2671 |
| 2021-06-07 | 1.2733 | 1.2733 |
| 2021-06-04 | 1.2684 | 1.2684 |
| 2021-06-03 | 1.2636 | 1.2636 |
| 2021-06-02 | 1.2658 | 1.2658 |
| 2021-06-01 | 1.2756 | 1.2756 |
| 2021-05-31 | 1.2734 | 1.2734 |
| 2021-05-28 | 1.2626 | 1.2626 |
| 2021-05-27 | 1.2654 | 1.2654 |
| 2021-05-26 | 1.2553 | 1.2553 |
| 2021-05-25 | 1.2537 | 1.2537 |
| 2021-05-24 | 1.2405 | 1.2405 |
| 2021-05-21 | 1.2375 | 1.2375 |
| 2021-05-20 | 1.2409 | 1.2409 |
| 2021-05-19 | 1.2467 | 1.2467 |
| 2021-05-18 | 1.2493 | 1.2493 |
| 2021-05-17 | 1.2455 | 1.2455 |
| 2021-05-14 | 1.2363 | 1.2363 |
| 2021-05-13 | 1.2211 | 1.2211 |
| 2021-05-12 | 1.2335 | 1.2335 |
| 2021-05-11 | 1.2237 | 1.2237 |
| 2021-05-10 | 1.2271 | 1.2271 |
| 2021-05-07 | 1.2215 | 1.2215 |
| 2021-05-06 | 1.2294 | 1.2294 |
| 2021-04-30 | 1.2290 | 1.2290 |
| 2021-04-29 | 1.2298 | 1.2298 |
| 2021-04-28 | 1.2294 | 1.2294 |
| 2021-04-27 | 1.2218 | 1.2218 |
| 2021-04-26 | 1.2212 | 1.2212 |
| 2021-04-23 | 1.2249 | 1.2249 |
| 2021-04-22 | 1.2218 | 1.2218 |
| 2021-04-21 | 1.2174 | 1.2174 |
| 2021-04-20 | 1.2188 | 1.2188 |
| 2021-04-19 | 1.2183 | 1.2183 |
| 2021-04-16 | 1.2035 | 1.2035 |
| 2021-04-15 | 1.1925 | 1.1925 |
| 2021-04-14 | 1.1926 | 1.1926 |
| 2021-04-13 | 1.1810 | 1.1810 |
| 2021-04-12 | 1.1838 | 1.1838 |
| 2021-04-09 | 1.2029 | 1.2029 |
| 2021-04-08 | 1.2066 | 1.2066 |
| 2021-04-07 | 1.2050 | 1.2050 |
| 2021-04-06 | 1.2042 | 1.2042 |
| 2021-04-02 | 1.2015 | 1.2015 |
| 2021-04-01 | 1.1989 | 1.1989 |
| 2021-03-31 | 1.1889 | 1.1889 |
| 2021-03-30 | 1.1934 | 1.1934 |
| 2021-03-29 | 1.1890 | 1.1890 |
| 2021-03-26 | 1.1887 | 1.1887 |
| 2021-03-25 | 1.1723 | 1.1723 |
| 2021-03-24 | 1.1698 | 1.1698 |
| 2021-03-23 | 1.1832 | 1.1832 |
| 2021-03-22 | 1.1984 | 1.1984 |
| 2021-03-19 | 1.1811 | 1.1811 |
| 2021-03-18 | 1.1930 | 1.1930 |
| 2021-03-17 | 1.1844 | 1.1844 |
| 2021-03-16 | 1.1791 | 1.1791 |
| 2021-03-15 | 1.1754 | 1.1754 |
| 2021-03-12 | 1.1844 | 1.1844 |
| 2021-03-11 | 1.1828 | 1.1828 |
| 2021-03-10 | 1.1559 | 1.1559 |
| 2021-03-09 | 1.1643 | 1.1643 |
| 2021-03-08 | 1.1905 | 1.1905 |
| 2021-03-05 | 1.2164 | 1.2164 |
| 2021-03-04 | 1.2161 | 1.2161 |
| 2021-03-03 | 1.2375 | 1.2375 |
| 2021-03-02 | 1.2216 | 1.2216 |
| 2021-03-01 | 1.2313 | 1.2313 |
| 2021-02-26 | 1.2097 | 1.2097 |
| 2021-02-25 | 1.2332 | 1.2332 |
| 2021-02-24 | 1.2398 | 1.2398 |
| 2021-02-23 | 1.2566 | 1.2566 |
| 2021-02-22 | 1.2612 | 1.2612 |
| 2021-02-19 | 1.2696 | 1.2696 |
| 2021-02-18 | 1.2539 | 1.2539 |
| 2021-02-10 | 1.2386 | 1.2386 |
| 2021-02-09 | 1.2268 | 1.2268 |
| 2021-02-08 | 1.2032 | 1.2032 |
| 2021-02-05 | 1.1888 | 1.1888 |
| 2021-02-04 | 1.2043 | 1.2043 |
| 2021-02-03 | 1.2169 | 1.2169 |
| 2021-02-02 | 1.2268 | 1.2268 |
| 2021-02-01 | 1.2161 | 1.2161 |
| 2021-01-29 | 1.2080 | 1.2080 |
| 2021-01-28 | 1.2198 | 1.2198 |
| 2021-01-27 | 1.2451 | 1.2451 |
| 2021-01-26 | 1.2408 | 1.2408 |
