方正富邦沪深300ETF(515360)
2023-06-05
4.9554
-0.4460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 4.9776 | 1.2285 |
| 2023-06-01 | 4.9077 | 1.2113 |
| 2023-05-31 | 4.8924 | 1.2075 |
| 2023-05-30 | 4.9389 | 1.2190 |
| 2023-05-29 | 4.9340 | 1.2178 |
| 2023-05-26 | 4.9546 | 1.2229 |
| 2023-05-25 | 4.9523 | 1.2223 |
| 2023-05-24 | 4.9627 | 1.2249 |
| 2023-05-23 | 5.0293 | 1.2413 |
| 2023-05-22 | 5.1000 | 1.2588 |
| 2023-05-19 | 5.0692 | 1.2512 |
| 2023-05-18 | 5.0798 | 1.2538 |
| 2023-05-17 | 5.0837 | 1.2547 |
| 2023-05-16 | 5.1055 | 1.2601 |
| 2023-05-15 | 5.1308 | 1.2664 |
| 2023-05-12 | 5.0539 | 1.2474 |
| 2023-05-11 | 5.1199 | 1.2637 |
| 2023-05-10 | 5.1281 | 1.2657 |
| 2023-05-09 | 5.1670 | 1.2753 |
| 2023-05-08 | 5.2107 | 1.2861 |
| 2023-05-05 | 5.1535 | 1.2720 |
| 2023-05-04 | 5.1706 | 1.2762 |
| 2023-04-28 | 5.1702 | 1.2761 |
| 2023-04-27 | 5.1191 | 1.2635 |
| 2023-04-26 | 5.0823 | 1.2544 |
| 2023-04-25 | 5.0856 | 1.2552 |
| 2023-04-24 | 5.1110 | 1.2615 |
| 2023-04-21 | 5.1738 | 1.2770 |
| 2023-04-20 | 5.2743 | 1.3018 |
| 2023-04-19 | 5.2876 | 1.3051 |
| 2023-04-18 | 5.3347 | 1.3167 |
| 2023-04-17 | 5.3189 | 1.3128 |
| 2023-04-14 | 5.2470 | 1.2950 |
| 2023-04-13 | 5.2183 | 1.2880 |
| 2023-04-12 | 5.2537 | 1.2967 |
| 2023-04-11 | 5.2572 | 1.2976 |
| 2023-04-10 | 5.2635 | 1.2991 |
| 2023-04-07 | 5.2864 | 1.3048 |
| 2023-04-06 | 5.2523 | 1.2963 |
| 2023-04-04 | 5.2609 | 1.2985 |
| 2023-04-03 | 5.2420 | 1.2938 |
| 2023-03-31 | 5.1927 | 1.2816 |
| 2023-03-30 | 5.1772 | 1.2778 |
| 2023-03-29 | 5.1366 | 1.2678 |
| 2023-03-28 | 5.1277 | 1.2656 |
| 2023-03-27 | 5.1439 | 1.2696 |
| 2023-03-24 | 5.1625 | 1.2742 |
| 2023-03-23 | 5.1777 | 1.2779 |
| 2023-03-22 | 5.1286 | 1.2658 |
| 2023-03-21 | 5.1076 | 1.2606 |
| 2023-03-20 | 5.0541 | 1.2474 |
| 2023-03-17 | 5.0794 | 1.2537 |
| 2023-03-16 | 5.0543 | 1.2475 |
| 2023-03-15 | 5.1135 | 1.2621 |
| 2023-03-14 | 5.1104 | 1.2613 |
| 2023-03-13 | 5.1400 | 1.2686 |
| 2023-03-10 | 5.0885 | 1.2559 |
| 2023-03-09 | 5.1539 | 1.2721 |
| 2023-03-08 | 5.1711 | 1.2763 |
| 2023-03-07 | 5.1893 | 1.2808 |
| 2023-03-06 | 5.2642 | 1.2993 |
| 2023-03-03 | 5.2909 | 1.3059 |
| 2023-03-02 | 5.2751 | 1.3020 |
| 2023-03-01 | 5.2869 | 1.3049 |
| 2023-02-28 | 5.2152 | 1.2872 |
| 2023-02-27 | 5.1833 | 1.2793 |
| 2023-02-24 | 5.2033 | 1.2843 |
| 2023-02-23 | 5.2564 | 1.2974 |
| 2023-02-22 | 5.2604 | 1.2983 |
| 2023-02-21 | 5.3067 | 1.3098 |
| 2023-02-20 | 5.2930 | 1.3064 |
| 2023-02-17 | 5.1705 | 1.2762 |
| 2023-02-16 | 5.2436 | 1.2942 |
| 2023-02-15 | 5.2810 | 1.3034 |
| 2023-02-14 | 5.3079 | 1.3101 |
| 2023-02-13 | 5.3054 | 1.3095 |
| 2023-02-10 | 5.2595 | 1.2981 |
| 2023-02-09 | 5.2875 | 1.3050 |
| 2023-02-08 | 5.2198 | 1.2883 |
| 2023-02-07 | 5.2423 | 1.2939 |
| 2023-02-06 | 5.2333 | 1.2917 |
| 2023-02-03 | 5.3019 | 1.3086 |
| 2023-02-02 | 5.3508 | 1.3207 |
| 2023-02-01 | 5.3690 | 1.3252 |
| 2023-01-31 | 5.3202 | 1.3131 |
| 2023-01-30 | 5.3752 | 1.3267 |
| 2023-01-20 | 5.3516 | 1.3209 |
| 2023-01-19 | 5.3198 | 1.3130 |
| 2023-01-18 | 5.2847 | 1.3043 |
| 2023-01-17 | 5.2931 | 1.3064 |
| 2023-01-16 | 5.2942 | 1.3067 |
| 2023-01-13 | 5.2155 | 1.2873 |
| 2023-01-12 | 5.1457 | 1.2700 |
| 2023-01-11 | 5.1363 | 1.2677 |
| 2023-01-10 | 5.1456 | 1.2700 |
| 2023-01-09 | 5.1403 | 1.2687 |
| 2023-01-06 | 5.1008 | 1.2590 |
| 2023-01-05 | 5.0841 | 1.2548 |
| 2023-01-04 | 4.9901 | 1.2316 |
| 2023-01-03 | 4.9841 | 1.2302 |
| 2022-12-31 | 4.9635 | 1.2251 |
| 2022-12-30 | 4.9636 | 1.2251 |
| 2022-12-29 | 4.9450 | 1.2205 |
| 2022-12-28 | 4.9628 | 1.2249 |
| 2022-12-27 | 4.9830 | 1.2299 |
| 2022-12-26 | 4.9236 | 1.2152 |
| 2022-12-23 | 4.9032 | 1.2102 |
| 2022-12-22 | 4.9128 | 1.2126 |
| 2022-12-21 | 4.9061 | 1.2109 |
| 2022-12-20 | 4.9045 | 1.2105 |
| 2022-12-19 | 4.9840 | 1.2301 |
| 2022-12-16 | 5.0604 | 1.2490 |
| 2022-12-15 | 5.0583 | 1.2485 |
| 2022-12-14 | 5.0616 | 1.2493 |
| 2022-12-13 | 5.0471 | 1.2457 |
| 2022-12-12 | 5.0568 | 1.2481 |
| 2022-12-09 | 5.1129 | 1.2619 |
| 2022-12-08 | 5.0646 | 1.2500 |
