方正富邦沪深300ETF(515360)
2026-02-13
6.5938
-1.2357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 6.5938 | 1.6274 |
| 2026-02-12 | 6.6763 | 1.6478 |
| 2026-02-11 | 6.6675 | 1.6456 |
| 2026-02-10 | 6.6812 | 1.6490 |
| 2026-02-09 | 6.6634 | 1.6446 |
| 2026-02-06 | 6.5576 | 1.6185 |
| 2026-02-05 | 6.5924 | 1.6271 |
| 2026-02-04 | 6.6287 | 1.6361 |
| 2026-02-03 | 6.5757 | 1.6230 |
| 2026-02-02 | 6.4996 | 1.6042 |
| 2026-01-30 | 6.6408 | 1.6391 |
| 2026-01-29 | 6.7069 | 1.6554 |
| 2026-01-28 | 6.6573 | 1.6431 |
| 2026-01-27 | 6.6372 | 1.6382 |
| 2026-01-26 | 6.6386 | 1.6385 |
| 2026-01-23 | 6.6327 | 1.6371 |
| 2026-01-22 | 6.6604 | 1.6439 |
| 2026-01-21 | 6.6599 | 1.6438 |
| 2026-01-20 | 6.6535 | 1.6422 |
| 2026-01-19 | 6.6752 | 1.6475 |
| 2026-01-16 | 6.6718 | 1.6467 |
| 2026-01-15 | 6.6952 | 1.6525 |
| 2026-01-14 | 6.6813 | 1.6490 |
| 2026-01-13 | 6.7063 | 1.6552 |
| 2026-01-12 | 6.7463 | 1.6651 |
| 2026-01-09 | 6.7032 | 1.6545 |
| 2026-01-08 | 6.6733 | 1.6471 |
| 2026-01-07 | 6.7262 | 1.6601 |
| 2026-01-06 | 6.7444 | 1.6646 |
| 2026-01-05 | 6.6433 | 1.6397 |
| 2025-12-31 | 6.5207 | 1.6094 |
| 2025-12-30 | 6.5478 | 1.6161 |
| 2025-12-29 | 6.5281 | 1.6112 |
| 2025-12-26 | 6.5531 | 1.6174 |
| 2025-12-25 | 6.5331 | 1.6125 |
| 2025-12-24 | 6.5199 | 1.6092 |
| 2025-12-23 | 6.4995 | 1.6042 |
| 2025-12-22 | 6.4830 | 1.6001 |
| 2025-12-19 | 6.4233 | 1.5854 |
| 2025-12-18 | 6.3945 | 1.5783 |
| 2025-12-17 | 6.4316 | 1.5874 |
| 2025-12-16 | 6.3032 | 1.5557 |
| 2025-12-15 | 6.3759 | 1.5737 |
| 2025-12-12 | 6.4146 | 1.5832 |
| 2025-12-11 | 6.3773 | 1.5740 |
| 2025-12-10 | 6.4304 | 1.5871 |
| 2025-12-09 | 6.4363 | 1.5886 |
| 2025-12-08 | 6.4686 | 1.5965 |
| 2025-12-05 | 6.4174 | 1.5839 |
| 2025-12-04 | 6.3609 | 1.5700 |
| 2025-12-03 | 6.3396 | 1.5647 |
| 2025-12-02 | 6.3687 | 1.5719 |
| 2025-12-01 | 6.3992 | 1.5794 |
| 2025-11-28 | 6.3303 | 1.5624 |
| 2025-11-27 | 6.3147 | 1.5586 |
| 2025-11-26 | 6.3174 | 1.5592 |
| 2025-11-25 | 6.2797 | 1.5499 |
| 2025-11-24 | 6.2205 | 1.5353 |
| 2025-11-21 | 6.2281 | 1.5372 |
| 2025-11-20 | 6.3819 | 1.5751 |
| 2025-11-19 | 6.4134 | 1.5829 |
| 2025-11-18 | 6.3858 | 1.5761 |
| 2025-11-17 | 6.4188 | 1.5843 |
| 2025-11-14 | 6.4605 | 1.5945 |
| 2025-11-13 | 6.5624 | 1.6197 |
| 2025-11-12 | 6.4854 | 1.6007 |
| 2025-11-11 | 6.4935 | 1.6027 |
| 2025-11-10 | 6.5533 | 1.6175 |
| 2025-11-07 | 6.5299 | 1.6117 |
| 2025-11-06 | 6.5501 | 1.6167 |
| 2025-11-05 | 6.4585 | 1.5941 |
| 2025-11-04 | 6.4469 | 1.5912 |
| 2025-11-03 | 6.4947 | 1.6030 |
| 2025-10-31 | 6.4767 | 1.5985 |
| 2025-10-30 | 6.5718 | 1.6220 |
| 2025-10-29 | 6.6229 | 1.6346 |
| 2025-10-28 | 6.5440 | 1.6152 |
| 2025-10-27 | 6.5631 | 1.6199 |
| 2025-10-24 | 6.4869 | 1.6011 |
| 2025-10-23 | 6.4059 | 1.5811 |
| 2025-10-22 | 6.3865 | 1.5763 |
| 2025-10-21 | 6.4063 | 1.5812 |
| 2025-10-20 | 6.3106 | 1.5576 |
| 2025-10-17 | 6.2772 | 1.5493 |
| 2025-10-16 | 6.4167 | 1.5837 |
| 2025-10-15 | 6.3978 | 1.5791 |
| 2025-10-14 | 6.3043 | 1.5560 |
| 2025-10-13 | 6.3797 | 1.5746 |
| 2025-10-10 | 6.4109 | 1.5823 |
| 2025-10-09 | 6.5377 | 1.6136 |
| 2025-09-30 | 6.4435 | 1.5904 |
| 2025-09-29 | 6.4109 | 1.5823 |
| 2025-09-26 | 6.3156 | 1.5588 |
| 2025-09-25 | 6.3729 | 1.5729 |
| 2025-09-24 | 6.3300 | 1.5623 |
| 2025-09-23 | 6.2661 | 1.5466 |
| 2025-09-22 | 6.2695 | 1.5474 |
| 2025-09-19 | 6.2414 | 1.5405 |
| 2025-09-18 | 6.2363 | 1.5392 |
| 2025-09-17 | 6.3088 | 1.5571 |
| 2025-09-16 | 6.2699 | 1.5475 |
| 2025-09-15 | 6.2821 | 1.5505 |
| 2025-09-12 | 6.2672 | 1.5468 |
| 2025-09-11 | 6.3024 | 1.5555 |
| 2025-09-10 | 6.1614 | 1.5207 |
| 2025-09-09 | 6.1468 | 1.5171 |
| 2025-09-08 | 6.1897 | 1.5277 |
| 2025-09-05 | 6.1798 | 1.5253 |
| 2025-09-04 | 6.0480 | 1.4927 |
| 2025-09-03 | 6.1772 | 1.5246 |
| 2025-09-02 | 6.2193 | 1.5350 |
| 2025-09-01 | 6.2649 | 1.5463 |
| 2025-08-29 | 6.2276 | 1.5371 |
| 2025-08-28 | 6.1804 | 1.5254 |
| 2025-08-27 | 6.0736 | 1.4991 |
| 2025-08-26 | 6.1644 | 1.5215 |
| 2025-08-25 | 6.1873 | 1.5271 |
| 2025-08-22 | 6.0613 | 1.4960 |
| 2025-08-21 | 5.9370 | 1.4653 |
| 2025-08-20 | 5.9143 | 1.4597 |
