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方正富邦中证500ETF(510550)

2022-01-14     1.7208-0.2319%
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净值发布日期 单位净值 累计净值
2022-01-141.72081.7208
2022-01-131.72481.7248
2022-01-121.74821.7482
2022-01-111.73371.7337
2022-01-101.74721.7472
2022-01-071.74401.7440
2022-01-061.75701.7570
2022-01-051.75551.7555
2022-01-041.78721.7872
2021-12-311.78881.7888
2021-12-301.77751.7775
2021-12-291.76241.7624
2021-12-281.77171.7717
2021-12-271.76861.7686
2021-12-241.77031.7703
2021-12-231.78431.7843
2021-12-221.77591.7759
2021-12-211.76971.7697
2021-12-201.75091.7509
2021-12-171.77951.7795
2021-12-161.79541.7954
2021-12-151.77961.7796
2021-12-141.78211.7821
2021-12-131.78881.7888
2021-12-101.77811.7781
2021-12-091.78401.7840
2021-12-081.77981.7798
2021-12-071.75671.7567
2021-12-061.76511.7651
2021-12-031.78011.7801
2021-12-021.76301.7630
2021-12-011.77341.7734
2021-11-301.76901.7690
2021-11-291.76161.7616
2021-11-261.76101.7610
2021-11-251.76431.7643
2021-11-241.76971.7697
2021-11-231.77091.7709
2021-11-221.76921.7692
2021-11-191.74861.7486
2021-11-181.72841.7284
2021-11-171.73311.7331
2021-11-161.71911.7191
2021-11-151.73151.7315
2021-11-121.74571.7457
2021-11-111.73701.7370
2021-11-101.72311.7231
2021-11-091.72761.7276
2021-11-081.71431.7143
2021-11-051.70651.7065
2021-11-041.72571.7257
2021-11-031.71251.7125
2021-11-021.70441.7044
2021-11-011.72191.7219
2021-10-291.71261.7126
2021-10-281.69571.6957
2021-10-271.71881.7188
2021-10-261.73161.7316
2021-10-251.73201.7320
2021-10-221.71361.7136
2021-10-211.73051.7305
2021-10-201.73581.7358
2021-10-191.73631.7363
2021-10-181.72391.7239
2021-10-151.71361.7136
2021-10-141.70971.7097
2021-10-131.70351.7035
2021-10-121.69651.6965
2021-10-111.72941.7294
2021-10-081.72941.7294
2021-09-301.73281.7328
2021-09-291.71001.7100
2021-09-281.75611.7561
2021-09-271.75231.7523
2021-09-241.80201.8020
2021-09-231.83131.8313
2021-09-221.81951.8195
2021-09-171.80591.8059
2021-09-161.81821.8182
2021-09-151.85291.8529
2021-09-141.84451.8445
2021-09-131.86631.8663
2021-09-101.85681.8568
2021-09-091.85901.8590
2021-09-081.84151.8415
2021-09-071.83081.8308
2021-09-061.79661.7966
2021-09-031.77831.7783
2021-09-021.78521.7852
2021-09-011.75821.7582
2021-08-311.77321.7732
2021-08-301.76701.7670
2021-08-271.75621.7562
2021-08-261.74151.7415
2021-08-251.74961.7496
2021-08-241.73471.7347
2021-08-231.71891.7189
2021-08-201.69401.6940
2021-08-191.70071.7007
2021-08-181.69921.6992
2021-08-171.68801.6880
2021-08-161.72581.7258
2021-08-131.73471.7347
2021-08-121.73601.7360
2021-08-111.73091.7309
2021-08-101.71811.7181
2021-08-091.70871.7087
2021-08-061.69901.6990
2021-08-051.69271.6927
2021-08-041.69741.6974
2021-08-031.66981.6698
2021-08-021.68311.6831
2021-07-301.65841.6584
2021-07-291.65631.6563
2021-07-281.62331.6233
2021-07-271.64621.6462
2021-07-261.68171.6817
2021-07-231.71021.7102
2021-07-221.71931.7193