方正富邦沪深300ETF(515360)
2026-04-24
6.7903
-0.1691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 6.7903 | 1.6759 |
| 2026-04-23 | 6.8018 | 1.6788 |
| 2026-04-22 | 6.8215 | 1.6836 |
| 2026-04-21 | 6.7725 | 1.6716 |
| 2026-04-20 | 6.7530 | 1.6667 |
| 2026-04-17 | 6.7130 | 1.6569 |
| 2026-04-16 | 6.7211 | 1.6589 |
| 2026-04-15 | 6.6450 | 1.6401 |
| 2026-04-14 | 6.6654 | 1.6451 |
| 2026-04-13 | 6.5882 | 1.6261 |
| 2026-04-10 | 6.5745 | 1.6227 |
| 2026-04-09 | 6.4714 | 1.5972 |
| 2026-04-08 | 6.5130 | 1.6075 |
| 2026-04-07 | 6.2945 | 1.5536 |
| 2026-04-03 | 6.2948 | 1.5537 |
| 2026-04-02 | 6.3481 | 1.5668 |
| 2026-04-01 | 6.4145 | 1.5832 |
| 2026-03-31 | 6.3068 | 1.5566 |
| 2026-03-30 | 6.3634 | 1.5706 |
| 2026-03-27 | 6.3783 | 1.5743 |
| 2026-03-26 | 6.3430 | 1.5655 |
| 2026-03-25 | 6.4276 | 1.5864 |
| 2026-03-24 | 6.3381 | 1.5643 |
| 2026-03-23 | 6.2572 | 1.5444 |
| 2026-03-20 | 6.4672 | 1.5962 |
| 2026-03-19 | 6.4900 | 1.6018 |
| 2026-03-18 | 6.5958 | 1.6279 |
| 2026-03-17 | 6.5661 | 1.6206 |
| 2026-03-16 | 6.6130 | 1.6322 |
| 2026-03-13 | 6.6069 | 1.6307 |
| 2026-03-12 | 6.6328 | 1.6371 |
| 2026-03-11 | 6.6571 | 1.6431 |
| 2026-03-10 | 6.6158 | 1.6329 |
| 2026-03-09 | 6.5322 | 1.6122 |
| 2026-03-06 | 6.5955 | 1.6279 |
| 2026-03-05 | 6.5750 | 1.6228 |
| 2026-03-04 | 6.5117 | 1.6072 |
| 2026-03-03 | 6.5853 | 1.6254 |
| 2026-03-02 | 6.6880 | 1.6507 |
| 2026-02-27 | 6.6639 | 1.6448 |
| 2026-02-26 | 6.6866 | 1.6504 |
| 2026-02-25 | 6.6989 | 1.6534 |
| 2026-02-24 | 6.6591 | 1.6436 |
| 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 |
