方正富邦中证500ETF(510550)
2026-04-22
2.1263
1.2813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 2.1042 | 2.1042 |
| 2026-02-12 | 2.1356 | 2.1356 |
| 2026-02-11 | 2.1109 | 2.1109 |
| 2026-02-10 | 2.1056 | 2.1056 |
| 2026-02-09 | 2.1070 | 2.1070 |
| 2026-02-06 | 2.0655 | 2.0655 |
| 2026-02-05 | 2.0654 | 2.0654 |
| 2026-02-04 | 2.1046 | 2.1046 |
| 2026-02-03 | 2.1014 | 2.1014 |
| 2026-02-02 | 2.0384 | 2.0384 |
| 2026-01-30 | 2.1222 | 2.1222 |
| 2026-01-29 | 2.1591 | 2.1591 |
| 2026-01-28 | 2.1797 | 2.1797 |
| 2026-01-27 | 2.1663 | 2.1663 |
| 2026-01-26 | 2.1563 | 2.1563 |
| 2026-01-23 | 2.1769 | 2.1769 |
| 2026-01-22 | 2.1257 | 2.1257 |
| 2026-01-21 | 2.1136 | 2.1136 |
| 2026-01-20 | 2.0903 | 2.0903 |
| 2026-01-19 | 2.1002 | 2.1002 |
| 2026-01-16 | 2.0862 | 2.0862 |
| 2026-01-15 | 2.0842 | 2.0842 |
| 2026-01-14 | 2.0855 | 2.0855 |
| 2026-01-13 | 2.0641 | 2.0641 |
| 2026-01-12 | 2.0904 | 2.0904 |
| 2026-01-09 | 2.0421 | 2.0421 |
| 2026-01-08 | 2.0014 | 2.0014 |
| 2026-01-07 | 1.9965 | 1.9965 |
| 2026-01-06 | 1.9811 | 1.9811 |
| 2026-01-05 | 1.9400 | 1.9400 |
| 2025-12-31 | 1.8936 | 1.8936 |
| 2025-12-30 | 1.8918 | 1.8918 |
| 2025-12-29 | 1.8847 | 1.8847 |
| 2025-12-26 | 1.8916 | 1.8916 |
| 2025-12-25 | 1.8792 | 1.8792 |
| 2025-12-24 | 1.8643 | 1.8643 |
| 2025-12-23 | 1.8402 | 1.8402 |
| 2025-12-22 | 1.8400 | 1.8400 |
| 2025-12-19 | 1.8186 | 1.8186 |
| 2025-12-18 | 1.8015 | 1.8015 |
| 2025-12-17 | 1.8105 | 1.8105 |
| 2025-12-16 | 1.7766 | 1.7766 |
| 2025-12-15 | 1.8046 | 1.8046 |
| 2025-12-12 | 1.8185 | 1.8185 |
| 2025-12-11 | 1.7906 | 1.7906 |
| 2025-12-10 | 1.8088 | 1.8088 |
| 2025-12-09 | 1.8002 | 1.8002 |
| 2025-12-08 | 1.8128 | 1.8128 |
| 2025-12-05 | 1.7945 | 1.7945 |
| 2025-12-04 | 1.7734 | 1.7734 |
| 2025-12-03 | 1.7697 | 1.7697 |
| 2025-12-02 | 1.7803 | 1.7803 |
| 2025-12-01 | 1.7955 | 1.7955 |
| 2025-11-28 | 1.7782 | 1.7782 |
| 2025-11-27 | 1.7585 | 1.7585 |
| 2025-11-26 | 1.7617 | 1.7617 |
| 2025-11-25 | 1.7592 | 1.7592 |
| 2025-11-24 | 1.7380 | 1.7380 |
| 2025-11-21 | 1.7256 | 1.7256 |
| 2025-11-20 | 1.7860 | 1.7860 |
| 2025-11-19 | 1.8008 | 1.8008 |
| 2025-11-18 | 1.8075 | 1.8075 |
| 2025-11-17 | 1.8283 | 1.8283 |
| 2025-11-14 | 1.8277 | 1.8277 |
| 2025-11-13 | 1.8574 | 1.8574 |
| 2025-11-12 | 1.8295 | 1.8295 |
| 2025-11-11 | 1.8415 | 1.8415 |
| 2025-11-10 | 1.8545 | 1.8545 |
| 2025-11-07 | 1.8503 | 1.8503 |
| 2025-11-06 | 1.8547 | 1.8547 |
| 2025-11-05 | 1.8260 | 1.8260 |
| 2025-11-04 | 1.8214 | 1.8214 |
| 2025-11-03 | 1.8513 | 1.8513 |
| 2025-10-31 | 1.8506 | 1.8506 |
| 2025-10-30 | 1.8646 | 1.8646 |
| 2025-10-29 | 1.8877 | 1.8877 |
| 2025-10-28 | 1.8532 | 1.8532 |
| 2025-10-27 | 1.8627 | 1.8627 |
