方正富邦沪深300ETF(515360)
2026-10-23
6.0938
1.7788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 6.0938 | 1.5040 |
| 2026-10-22 | 5.9873 | 1.4778 |
| 2026-10-21 | 6.0968 | 1.5048 |
| 2026-10-20 | 6.1525 | 1.5185 |
| 2026-10-19 | 6.1856 | 1.5267 |
| 2026-10-16 | 6.1816 | 1.5257 |
| 2026-10-15 | 6.1726 | 1.5235 |
| 2026-10-14 | 6.2440 | 1.5411 |
| 2026-10-13 | 6.3294 | 1.5622 |
| 2026-10-12 | 6.3444 | 1.5659 |
| 2026-10-09 | 6.3893 | 1.5770 |
| 2026-10-08 | 6.3786 | 1.5743 |
| 2026-09-30 | 6.4510 | 1.5922 |
| 2026-09-29 | 6.4317 | 1.5874 |
| 2026-09-28 | 6.4174 | 1.5839 |
| 2026-09-24 | 6.5620 | 1.6196 |
| 2026-09-23 | 6.6752 | 1.6475 |
| 2026-09-22 | 6.7143 | 1.6572 |
| 2026-09-21 | 6.7026 | 1.6543 |
| 2026-09-18 | 6.6551 | 1.6426 |
| 2026-09-17 | 6.5834 | 1.6249 |
| 2026-09-16 | 6.6109 | 1.6317 |
| 2026-09-15 | 6.5641 | 1.6201 |
| 2026-09-14 | 6.6062 | 1.6305 |
| 2026-09-11 | 6.6512 | 1.6416 |
| 2026-09-10 | 6.7064 | 1.6552 |
| 2026-09-09 | 6.7366 | 1.6627 |
| 2026-09-08 | 6.7185 | 1.6582 |
| 2026-09-07 | 6.7422 | 1.6641 |
| 2026-09-04 | 6.7016 | 1.6541 |
| 2026-09-03 | 6.7090 | 1.6559 |
| 2026-09-02 | 6.7017 | 1.6541 |
| 2026-09-01 | 6.7936 | 1.6768 |
| 2026-08-31 | 6.8117 | 1.6812 |
| 2026-08-28 | 6.7886 | 1.6755 |
| 2026-08-27 | 6.8191 | 1.6831 |
| 2026-08-26 | 6.7561 | 1.6675 |
| 2026-08-25 | 6.7002 | 1.6537 |
| 2026-08-24 | 6.7133 | 1.6569 |
| 2026-08-21 | 6.7950 | 1.6771 |
| 2026-08-20 | 6.7542 | 1.6670 |
| 2026-08-19 | 6.7466 | 1.6652 |
| 2026-08-18 | 6.9366 | 1.7121 |
| 2026-08-17 | 6.9532 | 1.7162 |
| 2026-08-14 | 6.8399 | 1.6882 |
| 2026-08-13 | 6.8347 | 1.6869 |
| 2026-08-12 | 6.8723 | 1.6962 |
| 2026-08-11 | 6.8306 | 1.6859 |
| 2026-08-10 | 6.8742 | 1.6967 |
| 2026-08-07 | 6.8635 | 1.6940 |
| 2026-08-06 | 6.7995 | 1.6782 |
| 2026-08-05 | 6.8102 | 1.6809 |
| 2026-08-04 | 6.7278 | 1.6605 |
| 2026-08-03 | 6.6423 | 1.6394 |
| 2026-07-31 | 6.7057 | 1.6551 |
| 2026-07-30 | 6.6469 | 1.6406 |
| 2026-07-29 | 6.7199 | 1.6586 |
| 2026-07-28 | 6.6736 | 1.6471 |
| 2026-07-27 | 6.8682 | 1.6952 |
| 2026-07-24 | 6.7520 | 1.6665 |
| 2026-07-23 | 6.8643 | 1.6942 |
| 2026-07-22 | 6.8491 | 1.6905 |
| 2026-07-21 | 6.8813 | 1.6984 |
| 2026-07-20 | 6.6786 | 1.6484 |
| 2026-07-17 | 6.5807 | 1.6242 |
| 2026-07-16 | 6.8206 | 1.6834 |
| 2026-07-15 | 6.9405 | 1.7130 |
| 2026-07-14 | 6.9578 | 1.7173 |
| 2026-07-13 | 6.8142 | 1.6818 |
| 2026-07-10 | 6.9336 | 1.7113 |
| 2026-07-09 | 7.0550 | 1.7413 |
| 2026-07-08 | 6.8789 | 1.6978 |
| 2026-07-07 | 6.9325 | 1.7110 |
| 2026-07-06 | 7.0019 | 1.7282 |
| 2026-07-03 | 7.0033 | 1.7285 |
| 2026-07-02 | 6.9614 | 1.7182 |
| 2026-07-01 | 7.1676 | 1.7691 |
| 2026-06-30 | 7.1967 | 1.7763 |
| 2026-06-29 | 7.1201 | 1.7573 |
| 2026-06-26 | 7.0287 | 1.7348 |
| 2026-06-25 | 7.2328 | 1.7852 |
| 2026-06-24 | 7.1231 | 1.7581 |
| 2026-06-23 | 7.0746 | 1.7461 |
| 2026-06-22 | 7.2737 | 1.7953 |
| 2026-06-18 | 7.1065 | 1.7540 |
| 2026-06-17 | 7.0905 | 1.7500 |
| 2026-06-16 | 7.0209 | 1.7329 |
| 2026-06-15 | 7.0307 | 1.7353 |
| 2026-06-12 | 6.8674 | 1.6950 |
| 2026-06-11 | 6.7967 | 1.6775 |
| 2026-06-10 | 6.8315 | 1.6861 |
| 2026-06-09 | 6.8998 | 1.7030 |
| 2026-06-08 | 6.7677 | 1.6704 |
| 2026-06-05 | 6.9140 | 1.7065 |
| 2026-06-04 | 7.0360 | 1.7366 |
| 2026-06-03 | 7.0824 | 1.7480 |
| 2026-06-02 | 7.0454 | 1.7389 |
| 2026-06-01 | 6.9460 | 1.7144 |
| 2026-05-29 | 7.0161 | 1.7317 |
| 2026-05-28 | 7.0471 | 1.7393 |
| 2026-05-27 | 7.0387 | 1.7373 |
| 2026-05-26 | 7.0749 | 1.7462 |
| 2026-05-25 | 7.0396 | 1.7375 |
| 2026-05-22 | 6.9323 | 1.7110 |
| 2026-05-21 | 6.8412 | 1.6885 |
| 2026-05-20 | 6.9383 | 1.7125 |
| 2026-05-19 | 6.9396 | 1.7128 |
| 2026-05-18 | 6.9112 | 1.7058 |
| 2026-05-15 | 6.9443 | 1.7140 |
| 2026-05-14 | 7.0190 | 1.7324 |
| 2026-05-13 | 7.1385 | 1.7619 |
| 2026-05-12 | 7.0637 | 1.7434 |
| 2026-05-11 | 7.0684 | 1.7446 |
| 2026-05-08 | 6.9470 | 1.7146 |
| 2026-05-07 | 6.9858 | 1.7242 |
| 2026-05-06 | 6.9511 | 1.7156 |
| 2026-04-30 | 6.8477 | 1.6901 |
