方正富邦中证500ETF(510550)
2025-12-23
1.8402
0.0109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.8323 | 1.8323 |
| 2025-10-23 | 1.8040 | 1.8040 |
| 2025-10-22 | 1.8002 | 1.8002 |
| 2025-10-21 | 1.8139 | 1.8139 |
| 2025-10-20 | 1.7856 | 1.7856 |
| 2025-10-17 | 1.7725 | 1.7725 |
| 2025-10-16 | 1.8258 | 1.8258 |
| 2025-10-15 | 1.8412 | 1.8412 |
| 2025-10-14 | 1.8174 | 1.8174 |
| 2025-10-13 | 1.8615 | 1.8615 |
| 2025-10-10 | 1.8667 | 1.8667 |
| 2025-10-09 | 1.9020 | 1.9020 |
| 2025-09-30 | 1.8685 | 1.8685 |
| 2025-09-29 | 1.8532 | 1.8532 |
| 2025-09-26 | 1.8266 | 1.8266 |
| 2025-09-25 | 1.8508 | 1.8508 |
| 2025-09-24 | 1.8464 | 1.8464 |
| 2025-09-23 | 1.8112 | 1.8112 |
| 2025-09-22 | 1.8218 | 1.8218 |
| 2025-09-19 | 1.8082 | 1.8082 |
| 2025-09-18 | 1.8154 | 1.8154 |
| 2025-09-17 | 1.8298 | 1.8298 |
| 2025-09-16 | 1.8134 | 1.8134 |
| 2025-09-15 | 1.8006 | 1.8006 |
| 2025-09-12 | 1.8027 | 1.8027 |
| 2025-09-11 | 1.7961 | 1.7961 |
| 2025-09-10 | 1.7495 | 1.7495 |
| 2025-09-09 | 1.7488 | 1.7488 |
| 2025-09-08 | 1.7642 | 1.7642 |
| 2025-09-05 | 1.7449 | 1.7449 |
| 2025-09-04 | 1.6925 | 1.6925 |
| 2025-09-03 | 1.7341 | 1.7341 |
| 2025-09-02 | 1.7567 | 1.7567 |
| 2025-09-01 | 1.7925 | 1.7925 |
| 2025-08-29 | 1.7763 | 1.7763 |
| 2025-08-28 | 1.7692 | 1.7692 |
| 2025-08-27 | 1.7330 | 1.7330 |
| 2025-08-26 | 1.7571 | 1.7571 |
| 2025-08-25 | 1.7542 | 1.7542 |
| 2025-08-22 | 1.7231 | 1.7231 |
| 2025-08-21 | 1.6936 | 1.6936 |
| 2025-08-20 | 1.6995 | 1.6995 |
| 2025-08-19 | 1.6816 | 1.6816 |
| 2025-08-18 | 1.6848 | 1.6848 |
| 2025-08-15 | 1.6605 | 1.6605 |
| 2025-08-14 | 1.6263 | 1.6263 |
| 2025-08-13 | 1.6450 | 1.6450 |
| 2025-08-12 | 1.6230 | 1.6230 |
| 2025-08-11 | 1.6165 | 1.6165 |
| 2025-08-08 | 1.5998 | 1.5998 |
| 2025-08-07 | 1.6031 | 1.6031 |
| 2025-08-06 | 1.6079 | 1.6079 |
| 2025-08-05 | 1.5949 | 1.5949 |
| 2025-08-04 | 1.5858 | 1.5858 |
| 2025-08-01 | 1.5742 | 1.5742 |
| 2025-07-31 | 1.5770 | 1.5770 |
| 2025-07-30 | 1.5982 | 1.5982 |
| 2025-07-29 | 1.6088 | 1.6088 |
| 2025-07-28 | 1.6004 | 1.6004 |
| 2025-07-25 | 1.5943 | 1.5943 |
| 2025-07-24 | 1.5923 | 1.5923 |
| 2025-07-23 | 1.5686 | 1.5686 |
| 2025-07-22 | 1.5726 | 1.5726 |
| 2025-07-21 | 1.5598 | 1.5598 |
| 2025-07-18 | 1.5448 | 1.5448 |
| 2025-07-17 | 1.5405 | 1.5405 |
| 2025-07-16 | 1.5241 | 1.5241 |
| 2025-07-15 | 1.5241 | 1.5241 |
| 2025-07-14 | 1.5245 | 1.5245 |
| 2025-07-11 | 1.5264 | 1.5264 |
| 2025-07-10 | 1.5152 | 1.5152 |
| 2025-07-09 | 1.5074 | 1.5074 |
| 2025-07-08 | 1.5130 | 1.5130 |
| 2025-07-07 | 1.4941 | 1.4941 |
| 2025-07-04 | 1.4964 | 1.4964 |
| 2025-07-03 | 1.4986 | 1.4986 |
| 2025-07-02 | 1.4916 | 1.4916 |
| 2025-07-01 | 1.5018 | 1.5018 |
