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方正富邦沪深300ETF(515360)

2024-03-28     4.63790.5136%
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净值发布日期 单位净值 累计净值
2024-03-284.63791.1447
2024-03-274.61421.1389
2024-03-264.66771.1521
2024-03-254.64431.1463
2024-03-224.66971.1526
2024-03-214.71681.1642
2024-03-204.72251.1656
2024-03-194.71221.1630
2024-03-184.74601.1714
2024-03-154.70261.1607
2024-03-144.69271.1582
2024-03-134.70641.1616
2024-03-124.73801.1694
2024-03-114.72741.1668
2024-03-084.66981.1526
2024-03-074.65001.1477
2024-03-064.67811.1546
2024-03-054.69681.1592
2024-03-044.66501.1514
2024-03-014.66141.1505
2024-02-294.63291.1435
2024-02-284.54741.1224
2024-02-274.60551.1367
2024-02-264.55171.1234
2024-02-234.59921.1352
2024-02-224.59531.1342
2024-02-214.55661.1246
2024-02-204.49681.1099
2024-02-194.48791.1077
2024-02-084.43851.0955
2024-02-074.41061.0886
2024-02-064.36901.0783
2024-02-054.22431.0426
2024-02-024.19791.0361
2024-02-014.24771.0484
2024-01-314.24491.0477
2024-01-304.28381.0573
2024-01-294.36011.0761
2024-01-264.39931.0858
2024-01-254.41151.0888
2024-01-244.32611.0677
2024-01-234.26721.0532
2024-01-224.25001.0490
2024-01-194.31681.0655
2024-01-184.32391.0672
2024-01-174.26461.0526
2024-01-164.35841.0757
2024-01-154.33261.0694
2024-01-124.33721.0705
2024-01-114.35241.0742
2024-01-104.32751.0681
2024-01-094.34711.0729
2024-01-084.33881.0709
2024-01-054.39511.0848
2024-01-044.41871.0906
2024-01-034.45931.1006
2024-01-024.46861.1029
2023-12-314.52691.1173
2023-12-294.52711.1174
2023-12-284.50561.1121
2023-12-274.40421.0870
2023-12-264.38891.0832
2023-12-254.41851.0906
2023-12-224.40531.0873
2023-12-214.39611.0850
2023-12-204.35291.0744
2023-12-194.39601.0850
2023-12-184.38991.0835
2023-12-154.40611.0875
2023-12-144.41971.0908
2023-12-134.44261.0965
2023-12-124.51681.1148
2023-12-114.50741.1125
2023-12-084.48211.1063
2023-12-074.47121.1036
2023-12-064.48201.1062
2023-12-054.47521.1045
2023-12-044.56031.1256
2023-12-014.59011.1329
2023-11-304.60741.1372
2023-11-294.59741.1347
2023-11-284.63641.1443
2023-11-274.62781.1422
2023-11-244.66181.1506
2023-11-234.69251.1582
2023-11-224.67051.1528
2023-11-214.71751.1644
2023-11-204.71161.1629
2023-11-174.70111.1603
2023-11-164.70521.1613
2023-11-154.75051.1725
2023-11-144.71791.1644
2023-11-134.71451.1636
2023-11-104.72261.1656
2023-11-094.75681.1741
2023-11-084.75471.1735
2023-11-074.76581.1763
2023-11-064.78251.1804
2023-11-034.72001.1650
2023-11-024.68051.1552
2023-11-014.70251.1606
2023-10-314.70391.1610
2023-10-304.71851.1646
2023-10-274.69111.1578
2023-10-264.62871.1424
2023-10-254.61611.1393
2023-10-244.59121.1332
2023-10-234.57431.1290
2023-10-204.62111.1406
2023-10-194.65101.1479
2023-10-184.75041.1725
2023-10-174.78771.1817
2023-10-164.77111.1776
2023-10-134.81861.1893
2023-10-124.86901.2017
2023-10-114.82411.1907
2023-10-104.81061.1873
2023-10-094.84651.1962