方正富邦中证500ETF(510550)
2026-10-20
1.7678
0.6204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.7678 | 1.7678 |
| 2026-10-19 | 1.7569 | 1.7569 |
| 2026-10-16 | 1.7497 | 1.7497 |
| 2026-10-15 | 1.7484 | 1.7484 |
| 2026-10-14 | 1.8026 | 1.8026 |
| 2026-10-13 | 1.8288 | 1.8288 |
| 2026-10-12 | 1.8307 | 1.8307 |
| 2026-10-09 | 1.8715 | 1.8715 |
| 2026-10-08 | 1.8709 | 1.8709 |
| 2026-09-30 | 1.9182 | 1.9182 |
| 2026-09-29 | 1.9189 | 1.9189 |
| 2026-09-28 | 1.9093 | 1.9093 |
| 2026-09-24 | 1.9661 | 1.9661 |
| 2026-09-23 | 2.0088 | 2.0088 |
| 2026-09-22 | 2.0177 | 2.0177 |
| 2026-09-21 | 2.0227 | 2.0227 |
| 2026-09-18 | 2.0095 | 2.0095 |
| 2026-09-17 | 1.9723 | 1.9723 |
| 2026-09-16 | 1.9797 | 1.9797 |
| 2026-09-15 | 1.9485 | 1.9485 |
| 2026-09-14 | 1.9511 | 1.9511 |
| 2026-09-11 | 1.9531 | 1.9531 |
| 2026-09-10 | 1.9881 | 1.9881 |
| 2026-09-09 | 2.0007 | 2.0007 |
| 2026-09-08 | 2.0011 | 2.0011 |
| 2026-09-07 | 1.9981 | 1.9981 |
| 2026-09-04 | 1.9719 | 1.9719 |
| 2026-09-03 | 1.9980 | 1.9980 |
| 2026-09-02 | 1.9914 | 1.9914 |
| 2026-09-01 | 2.0244 | 2.0244 |
| 2026-08-31 | 2.0480 | 2.0480 |
| 2026-08-28 | 2.0330 | 2.0330 |
| 2026-08-27 | 2.0455 | 2.0455 |
| 2026-08-26 | 2.0008 | 2.0008 |
| 2026-08-25 | 1.9855 | 1.9855 |
| 2026-08-24 | 1.9870 | 1.9870 |
| 2026-08-21 | 2.0219 | 2.0219 |
| 2026-08-20 | 2.0208 | 2.0208 |
| 2026-08-19 | 2.0038 | 2.0038 |
| 2026-08-18 | 2.1042 | 2.1042 |
| 2026-08-17 | 2.1063 | 2.1063 |
| 2026-08-14 | 2.0568 | 2.0568 |
| 2026-08-13 | 2.0511 | 2.0511 |
| 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 |
