方正富邦沪深300ETF(515360)
2024-03-28
4.63790.5136%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 4.6379 | 1.1447 |
2024-03-27 | 4.6142 | 1.1389 |
2024-03-26 | 4.6677 | 1.1521 |
2024-03-25 | 4.6443 | 1.1463 |
2024-03-22 | 4.6697 | 1.1526 |
2024-03-21 | 4.7168 | 1.1642 |
2024-03-20 | 4.7225 | 1.1656 |
2024-03-19 | 4.7122 | 1.1630 |
2024-03-18 | 4.7460 | 1.1714 |
2024-03-15 | 4.7026 | 1.1607 |
2024-03-14 | 4.6927 | 1.1582 |
2024-03-13 | 4.7064 | 1.1616 |
2024-03-12 | 4.7380 | 1.1694 |
2024-03-11 | 4.7274 | 1.1668 |
2024-03-08 | 4.6698 | 1.1526 |
2024-03-07 | 4.6500 | 1.1477 |
2024-03-06 | 4.6781 | 1.1546 |
2024-03-05 | 4.6968 | 1.1592 |
2024-03-04 | 4.6650 | 1.1514 |
2024-03-01 | 4.6614 | 1.1505 |
2024-02-29 | 4.6329 | 1.1435 |
2024-02-28 | 4.5474 | 1.1224 |
2024-02-27 | 4.6055 | 1.1367 |
2024-02-26 | 4.5517 | 1.1234 |
2024-02-23 | 4.5992 | 1.1352 |
2024-02-22 | 4.5953 | 1.1342 |
2024-02-21 | 4.5566 | 1.1246 |
2024-02-20 | 4.4968 | 1.1099 |
2024-02-19 | 4.4879 | 1.1077 |
2024-02-08 | 4.4385 | 1.0955 |
2024-02-07 | 4.4106 | 1.0886 |
2024-02-06 | 4.3690 | 1.0783 |
2024-02-05 | 4.2243 | 1.0426 |
2024-02-02 | 4.1979 | 1.0361 |
2024-02-01 | 4.2477 | 1.0484 |
2024-01-31 | 4.2449 | 1.0477 |
2024-01-30 | 4.2838 | 1.0573 |
2024-01-29 | 4.3601 | 1.0761 |
2024-01-26 | 4.3993 | 1.0858 |
2024-01-25 | 4.4115 | 1.0888 |
2024-01-24 | 4.3261 | 1.0677 |
2024-01-23 | 4.2672 | 1.0532 |
2024-01-22 | 4.2500 | 1.0490 |
2024-01-19 | 4.3168 | 1.0655 |
2024-01-18 | 4.3239 | 1.0672 |
2024-01-17 | 4.2646 | 1.0526 |
2024-01-16 | 4.3584 | 1.0757 |
2024-01-15 | 4.3326 | 1.0694 |
2024-01-12 | 4.3372 | 1.0705 |
2024-01-11 | 4.3524 | 1.0742 |
2024-01-10 | 4.3275 | 1.0681 |
2024-01-09 | 4.3471 | 1.0729 |
2024-01-08 | 4.3388 | 1.0709 |
2024-01-05 | 4.3951 | 1.0848 |
2024-01-04 | 4.4187 | 1.0906 |
2024-01-03 | 4.4593 | 1.1006 |
2024-01-02 | 4.4686 | 1.1029 |
2023-12-31 | 4.5269 | 1.1173 |
2023-12-29 | 4.5271 | 1.1174 |
2023-12-28 | 4.5056 | 1.1121 |
2023-12-27 | 4.4042 | 1.0870 |
2023-12-26 | 4.3889 | 1.0832 |
2023-12-25 | 4.4185 | 1.0906 |
2023-12-22 | 4.4053 | 1.0873 |
2023-12-21 | 4.3961 | 1.0850 |
2023-12-20 | 4.3529 | 1.0744 |
2023-12-19 | 4.3960 | 1.0850 |
2023-12-18 | 4.3899 | 1.0835 |
2023-12-15 | 4.4061 | 1.0875 |
2023-12-14 | 4.4197 | 1.0908 |
2023-12-13 | 4.4426 | 1.0965 |
2023-12-12 | 4.5168 | 1.1148 |
2023-12-11 | 4.5074 | 1.1125 |
2023-12-08 | 4.4821 | 1.1063 |
2023-12-07 | 4.4712 | 1.1036 |
2023-12-06 | 4.4820 | 1.1062 |
2023-12-05 | 4.4752 | 1.1045 |
2023-12-04 | 4.5603 | 1.1256 |
2023-12-01 | 4.5901 | 1.1329 |
2023-11-30 | 4.6074 | 1.1372 |
2023-11-29 | 4.5974 | 1.1347 |
2023-11-28 | 4.6364 | 1.1443 |
2023-11-27 | 4.6278 | 1.1422 |
2023-11-24 | 4.6618 | 1.1506 |
2023-11-23 | 4.6925 | 1.1582 |
2023-11-22 | 4.6705 | 1.1528 |
2023-11-21 | 4.7175 | 1.1644 |
2023-11-20 | 4.7116 | 1.1629 |
2023-11-17 | 4.7011 | 1.1603 |
2023-11-16 | 4.7052 | 1.1613 |
2023-11-15 | 4.7505 | 1.1725 |
2023-11-14 | 4.7179 | 1.1644 |
2023-11-13 | 4.7145 | 1.1636 |
2023-11-10 | 4.7226 | 1.1656 |
2023-11-09 | 4.7568 | 1.1741 |
2023-11-08 | 4.7547 | 1.1735 |
2023-11-07 | 4.7658 | 1.1763 |
2023-11-06 | 4.7825 | 1.1804 |
2023-11-03 | 4.7200 | 1.1650 |
2023-11-02 | 4.6805 | 1.1552 |
2023-11-01 | 4.7025 | 1.1606 |
2023-10-31 | 4.7039 | 1.1610 |
2023-10-30 | 4.7185 | 1.1646 |
2023-10-27 | 4.6911 | 1.1578 |
2023-10-26 | 4.6287 | 1.1424 |
2023-10-25 | 4.6161 | 1.1393 |
2023-10-24 | 4.5912 | 1.1332 |
2023-10-23 | 4.5743 | 1.1290 |
2023-10-20 | 4.6211 | 1.1406 |
2023-10-19 | 4.6510 | 1.1479 |
2023-10-18 | 4.7504 | 1.1725 |
2023-10-17 | 4.7877 | 1.1817 |
2023-10-16 | 4.7711 | 1.1776 |
2023-10-13 | 4.8186 | 1.1893 |
2023-10-12 | 4.8690 | 1.2017 |
2023-10-11 | 4.8241 | 1.1907 |
2023-10-10 | 4.8106 | 1.1873 |
2023-10-09 | 4.8465 | 1.1962 |