方正富邦中证500ETF(510550)
2026-08-12
2.0710
0.9554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 2.0710 | 2.0710 |
| 2026-08-11 | 2.0514 | 2.0514 |
| 2026-08-10 | 2.0676 | 2.0676 |
| 2026-08-07 | 2.0550 | 2.0550 |
| 2026-08-06 | 2.0159 | 2.0159 |
| 2026-08-05 | 2.0105 | 2.0105 |
| 2026-08-04 | 1.9591 | 1.9591 |
| 2026-08-03 | 1.9103 | 1.9103 |
| 2026-07-31 | 1.9305 | 1.9305 |
| 2026-07-30 | 1.8837 | 1.8837 |
| 2026-07-29 | 1.9382 | 1.9382 |
| 2026-07-28 | 1.9178 | 1.9178 |
| 2026-07-27 | 1.9879 | 1.9879 |
| 2026-07-24 | 1.9405 | 1.9405 |
| 2026-07-23 | 1.9920 | 1.9920 |
| 2026-07-22 | 1.9966 | 1.9966 |
| 2026-07-21 | 2.0073 | 2.0073 |
| 2026-07-20 | 1.9078 | 1.9078 |
| 2026-07-17 | 1.9335 | 1.9335 |
| 2026-07-16 | 2.0446 | 2.0446 |
| 2026-07-15 | 2.0929 | 2.0929 |
| 2026-07-14 | 2.1252 | 2.1252 |
| 2026-07-13 | 2.0893 | 2.0893 |
| 2026-07-10 | 2.1820 | 2.1820 |
| 2026-07-09 | 2.2183 | 2.2183 |
| 2026-07-08 | 2.1517 | 2.1517 |
| 2026-07-07 | 2.1816 | 2.1816 |
| 2026-07-06 | 2.2179 | 2.2179 |
| 2026-07-03 | 2.2416 | 2.2416 |
| 2026-07-02 | 2.2286 | 2.2286 |
| 2026-07-01 | 2.3128 | 2.3128 |
| 2026-06-30 | 2.3128 | 2.3128 |
| 2026-06-29 | 2.2603 | 2.2603 |
| 2026-06-26 | 2.2306 | 2.2306 |
| 2026-06-25 | 2.2893 | 2.2893 |
| 2026-06-24 | 2.2654 | 2.2654 |
| 2026-06-23 | 2.2264 | 2.2264 |
| 2026-06-22 | 2.2718 | 2.2718 |
| 2026-06-18 | 2.2224 | 2.2224 |
| 2026-06-17 | 2.2104 | 2.2104 |
| 2026-06-16 | 2.1801 | 2.1801 |
| 2026-06-15 | 2.1547 | 2.1547 |
| 2026-06-12 | 2.0795 | 2.0795 |
| 2026-06-11 | 2.0529 | 2.0529 |
| 2026-06-10 | 2.0592 | 2.0592 |
| 2026-06-09 | 2.0871 | 2.0871 |
| 2026-06-08 | 2.0328 | 2.0328 |
| 2026-06-05 | 2.1056 | 2.1056 |
| 2026-06-04 | 2.1326 | 2.1326 |
| 2026-06-03 | 2.1330 | 2.1330 |
| 2026-06-02 | 2.1223 | 2.1223 |
| 2026-06-01 | 2.1102 | 2.1102 |
| 2026-05-29 | 2.1318 | 2.1318 |
| 2026-05-28 | 2.1827 | 2.1827 |
| 2026-05-27 | 2.1738 | 2.1738 |
| 2026-05-26 | 2.2054 | 2.2054 |
| 2026-05-25 | 2.2164 | 2.2164 |
| 2026-05-22 | 2.1841 | 2.1841 |
| 2026-05-21 | 2.1443 | 2.1443 |
| 2026-05-20 | 2.2029 | 2.2029 |
| 2026-05-19 | 2.1947 | 2.1947 |
| 2026-05-18 | 2.1757 | 2.1757 |
| 2026-05-15 | 2.1708 | 2.1708 |
| 2026-05-14 | 2.2046 | 2.2046 |
| 2026-05-13 | 2.2670 | 2.2670 |
| 2026-05-12 | 2.2332 | 2.2332 |
| 2026-05-11 | 2.2463 | 2.2463 |
| 2026-05-08 | 2.2087 | 2.2087 |
| 2026-05-07 | 2.2092 | 2.2092 |
| 2026-05-06 | 2.1816 | 2.1816 |
| 2026-04-30 | 2.1208 | 2.1208 |
| 2026-04-29 | 2.1187 | 2.1187 |
| 2026-04-28 | 2.0838 | 2.0838 |
| 2026-04-27 | 2.1077 | 2.1077 |
| 2026-04-24 | 2.0946 | 2.0946 |
| 2026-04-23 | 2.1061 | 2.1061 |
| 2026-04-22 | 2.1263 | 2.1263 |
| 2026-04-21 | 2.0994 | 2.0994 |
| 2026-04-20 | 2.1040 | 2.1040 |
| 2026-04-17 | 2.0851 | 2.0851 |
| 2026-04-16 | 2.0761 | 2.0761 |
| 2026-04-15 | 2.0421 | 2.0421 |
| 2026-04-14 | 2.0534 | 2.0534 |
| 2026-04-13 | 2.0226 | 2.0226 |
| 2026-04-10 | 2.0228 | 2.0228 |
| 2026-04-09 | 2.0050 | 2.0050 |
| 2026-04-08 | 2.0166 | 2.0166 |
| 2026-04-07 | 1.9225 | 1.9225 |
| 2026-04-03 | 1.9133 | 1.9133 |
| 2026-04-02 | 1.9312 | 1.9312 |
| 2026-04-01 | 1.9677 | 1.9677 |
| 2026-03-31 | 1.9342 | 1.9342 |
| 2026-03-30 | 1.9687 | 1.9687 |
| 2026-03-27 | 1.9646 | 1.9646 |
| 2026-03-26 | 1.9407 | 1.9407 |
| 2026-03-25 | 1.9721 | 1.9721 |
| 2026-03-24 | 1.9292 | 1.9292 |
| 2026-03-23 | 1.8895 | 1.8895 |
| 2026-03-20 | 1.9698 | 1.9698 |
| 2026-03-19 | 1.9993 | 1.9993 |
| 2026-03-18 | 2.0545 | 2.0545 |
| 2026-03-17 | 2.0340 | 2.0340 |
| 2026-03-16 | 2.0769 | 2.0769 |
| 2026-03-13 | 2.0904 | 2.0904 |
| 2026-03-12 | 2.1208 | 2.1208 |
| 2026-03-11 | 2.1320 | 2.1320 |
| 2026-03-10 | 2.1337 | 2.1337 |
| 2026-03-09 | 2.1007 | 2.1007 |
| 2026-03-06 | 2.1208 | 2.1208 |
| 2026-03-05 | 2.1079 | 2.1079 |
| 2026-03-04 | 2.0929 | 2.0929 |
| 2026-03-03 | 2.1012 | 2.1012 |
| 2026-03-02 | 2.1957 | 2.1957 |
| 2026-02-27 | 2.1953 | 2.1953 |
| 2026-02-26 | 2.1697 | 2.1697 |
| 2026-02-25 | 2.1618 | 2.1618 |
| 2026-02-24 | 2.1279 | 2.1279 |
