方正富邦沪深300ETF(515360)
2025-12-26
6.5531
0.3061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 5.8477 | 1.4433 |
| 2025-08-18 | 5.8691 | 1.4486 |
| 2025-08-15 | 5.8180 | 1.4360 |
| 2025-08-14 | 5.7776 | 1.4260 |
| 2025-08-13 | 5.7813 | 1.4269 |
| 2025-08-12 | 5.7362 | 1.4158 |
| 2025-08-11 | 5.7029 | 1.4076 |
| 2025-08-08 | 5.6791 | 1.4017 |
| 2025-08-07 | 5.6895 | 1.4043 |
| 2025-08-06 | 5.6880 | 1.4039 |
| 2025-08-05 | 5.6714 | 1.3998 |
| 2025-08-04 | 5.6267 | 1.3888 |
| 2025-08-01 | 5.6051 | 1.3834 |
| 2025-07-31 | 5.6333 | 1.3904 |
| 2025-07-30 | 5.7357 | 1.4157 |
| 2025-07-29 | 5.7356 | 1.4156 |
| 2025-07-28 | 5.7126 | 1.4100 |
| 2025-07-25 | 5.6996 | 1.4067 |
| 2025-07-24 | 5.7272 | 1.4136 |
| 2025-07-23 | 5.6871 | 1.4037 |
| 2025-07-22 | 5.6806 | 1.4021 |
| 2025-07-21 | 5.6345 | 1.3907 |
| 2025-07-18 | 5.5967 | 1.3814 |
| 2025-07-17 | 5.5575 | 1.3717 |
| 2025-07-16 | 5.5177 | 1.3619 |
| 2025-07-15 | 5.5278 | 1.3643 |
| 2025-07-14 | 5.5250 | 1.3637 |
| 2025-07-11 | 5.5189 | 1.3621 |
| 2025-07-10 | 5.5049 | 1.3587 |
| 2025-07-09 | 5.4768 | 1.3518 |
| 2025-07-08 | 5.4857 | 1.3540 |
| 2025-07-07 | 5.4376 | 1.3421 |
| 2025-07-04 | 5.4585 | 1.3472 |
