方正富邦中证500ETF(510550)
2024-04-24
1.3109
1.0328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3109 | 1.3109 |
| 2024-04-23 | 1.2975 | 1.2975 |
| 2024-04-22 | 1.3122 | 1.3122 |
| 2024-04-19 | 1.3236 | 1.3236 |
| 2024-04-18 | 1.3323 | 1.3323 |
| 2024-04-17 | 1.3300 | 1.3300 |
| 2024-04-16 | 1.2936 | 1.2936 |
| 2024-04-15 | 1.3300 | 1.3300 |
| 2024-04-12 | 1.3148 | 1.3148 |
| 2024-04-11 | 1.3211 | 1.3211 |
| 2024-04-10 | 1.3145 | 1.3145 |
| 2024-04-09 | 1.3311 | 1.3311 |
| 2024-04-08 | 1.3201 | 1.3201 |
| 2024-04-03 | 1.3388 | 1.3388 |
| 2024-04-02 | 1.3405 | 1.3405 |
| 2024-04-01 | 1.3451 | 1.3451 |
| 2024-03-29 | 1.3168 | 1.3168 |
| 2024-03-28 | 1.3015 | 1.3015 |
| 2024-03-27 | 1.2852 | 1.2852 |
| 2024-03-26 | 1.3165 | 1.3165 |
| 2024-03-25 | 1.3189 | 1.3189 |
| 2024-03-22 | 1.3411 | 1.3411 |
| 2024-03-21 | 1.3610 | 1.3610 |
| 2024-03-20 | 1.3678 | 1.3678 |
| 2024-03-19 | 1.3643 | 1.3643 |
| 2024-03-18 | 1.3765 | 1.3765 |
| 2024-03-15 | 1.3584 | 1.3584 |
| 2024-03-14 | 1.3436 | 1.3436 |
| 2024-03-13 | 1.3490 | 1.3490 |
| 2024-03-12 | 1.3514 | 1.3514 |
| 2024-03-11 | 1.3557 | 1.3557 |
| 2024-03-08 | 1.3329 | 1.3329 |
| 2024-03-07 | 1.3152 | 1.3152 |
| 2024-03-06 | 1.3333 | 1.3333 |
| 2024-03-05 | 1.3337 | 1.3337 |
| 2024-03-04 | 1.3427 | 1.3427 |
| 2024-03-01 | 1.3403 | 1.3403 |
| 2024-02-29 | 1.3326 | 1.3326 |
| 2024-02-28 | 1.2927 | 1.2927 |
| 2024-02-27 | 1.3228 | 1.3228 |
| 2024-02-26 | 1.2953 | 1.2953 |
| 2024-02-23 | 1.2960 | 1.2960 |
| 2024-02-22 | 1.2909 | 1.2909 |
| 2024-02-21 | 1.2819 | 1.2819 |
| 2024-02-20 | 1.2824 | 1.2824 |
| 2024-02-19 | 1.2824 | 1.2824 |
| 2024-02-08 | 1.2848 | 1.2848 |
| 2024-02-07 | 1.2753 | 1.2753 |
| 2024-02-06 | 1.2020 | 1.2020 |
| 2024-02-05 | 1.1179 | 1.1179 |
| 2024-02-02 | 1.1428 | 1.1428 |
| 2024-02-01 | 1.1710 | 1.1710 |
| 2024-01-31 | 1.1755 | 1.1755 |
| 2024-01-30 | 1.2041 | 1.2041 |
| 2024-01-29 | 1.2317 | 1.2317 |
| 2024-01-26 | 1.2558 | 1.2558 |
| 2024-01-25 | 1.2670 | 1.2670 |
| 2024-01-24 | 1.2328 | 1.2328 |
| 2024-01-23 | 1.2160 | 1.2160 |
| 2024-01-22 | 1.1953 | 1.1953 |
| 2024-01-19 | 1.2533 | 1.2533 |
| 2024-01-18 | 1.2649 | 1.2649 |
| 2024-01-17 | 1.2637 | 1.2637 |
| 2024-01-16 | 1.2951 | 1.2951 |
| 2024-01-15 | 1.2958 | 1.2958 |
| 2024-01-12 | 1.2990 | 1.2990 |
| 2024-01-11 | 1.3032 | 1.3032 |
| 2024-01-10 | 1.2873 | 1.2873 |
| 2024-01-09 | 1.2931 | 1.2931 |
| 2024-01-08 | 1.2900 | 1.2900 |
| 2024-01-05 | 1.3179 | 1.3179 |
| 2024-01-04 | 1.3359 | 1.3359 |
| 2024-01-03 | 1.3472 | 1.3472 |
| 2024-01-02 | 1.3494 | 1.3494 |
| 2023-12-31 | 1.3542 | 1.3542 |
| 2023-12-29 | 1.3542 | 1.3542 |
| 2023-12-28 | 1.3427 | 1.3427 |
| 2023-12-27 | 1.3193 | 1.3193 |
| 2023-12-26 | 1.3124 | 1.3124 |
| 2023-12-25 | 1.3264 | 1.3264 |
| 2023-12-22 | 1.3254 | 1.3254 |
| 2023-12-21 | 1.3325 | 1.3325 |
| 2023-12-20 | 1.3257 | 1.3257 |
| 2023-12-19 | 1.3430 | 1.3430 |
| 2023-12-18 | 1.3444 | 1.3444 |
| 2023-12-15 | 1.3601 | 1.3601 |
| 2023-12-14 | 1.3699 | 1.3699 |
| 2023-12-13 | 1.3743 | 1.3743 |
| 2023-12-12 | 1.3886 | 1.3886 |
| 2023-12-11 | 1.3882 | 1.3882 |
| 2023-12-08 | 1.3719 | 1.3719 |
| 2023-12-07 | 1.3685 | 1.3685 |
| 2023-12-06 | 1.3686 | 1.3686 |
| 2023-12-05 | 1.3635 | 1.3635 |
| 2023-12-04 | 1.3876 | 1.3876 |
| 2023-12-01 | 1.3895 | 1.3895 |
| 2023-11-30 | 1.3842 | 1.3842 |
| 2023-11-29 | 1.3862 | 1.3862 |
| 2023-11-28 | 1.3955 | 1.3955 |
| 2023-11-27 | 1.3893 | 1.3893 |
| 2023-11-24 | 1.3904 | 1.3904 |
| 2023-11-23 | 1.4034 | 1.4034 |
| 2023-11-22 | 1.3912 | 1.3912 |
| 2023-11-21 | 1.4080 | 1.4080 |
| 2023-11-20 | 1.4127 | 1.4127 |
| 2023-11-17 | 1.4057 | 1.4057 |
| 2023-11-16 | 1.4004 | 1.4004 |
| 2023-11-15 | 1.4139 | 1.4139 |
| 2023-11-14 | 1.4054 | 1.4054 |
| 2023-11-13 | 1.3993 | 1.3993 |
| 2023-11-10 | 1.3913 | 1.3913 |
| 2023-11-09 | 1.3959 | 1.3959 |
| 2023-11-08 | 1.3998 | 1.3998 |
| 2023-11-07 | 1.4009 | 1.4009 |
| 2023-11-06 | 1.3994 | 1.3994 |
| 2023-11-03 | 1.3763 | 1.3763 |
| 2023-11-02 | 1.3637 | 1.3637 |
| 2023-11-01 | 1.3760 | 1.3760 |
| 2023-10-31 | 1.3806 | 1.3806 |
| 2023-10-30 | 1.3851 | 1.3851 |
