近一月方正富邦中证500ETF联接A基金净值查询
查询指定日期范围方正富邦中证500ETF联接A006656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
方正富邦中证500ETF联接A |
1.0747 |
1.84% |
| 2024-04-26 |
方正富邦中证500ETF联接A |
1.0553 |
1.98% |
| 2024-04-25 |
方正富邦中证500ETF联接A |
1.0348 |
-0.10% |
| 2024-04-24 |
方正富邦中证500ETF联接A |
1.0358 |
0.97% |
| 2024-04-23 |
方正富邦中证500ETF联接A |
1.0258 |
-1.06% |
| 2024-04-22 |
方正富邦中证500ETF联接A |
1.0368 |
-0.81% |
| 2024-04-19 |
方正富邦中证500ETF联接A |
1.0453 |
-0.62% |
| 2024-04-18 |
方正富邦中证500ETF联接A |
1.0518 |
0.16% |
| 2024-04-17 |
方正富邦中证500ETF联接A |
1.0501 |
2.65% |
| 2024-04-16 |
方正富邦中证500ETF联接A |
1.0230 |
-2.58% |
| 2024-04-15 |
方正富邦中证500ETF联接A |
1.0501 |
1.09% |
| 2024-04-12 |
方正富邦中证500ETF联接A |
1.0388 |
-0.45% |
| 2024-04-11 |
方正富邦中证500ETF联接A |
1.0435 |
0.47% |
| 2024-04-10 |
方正富邦中证500ETF联接A |
1.0386 |
-1.17% |
| 2024-04-09 |
方正富邦中证500ETF联接A |
1.0509 |
0.79% |
| 2024-04-08 |
方正富邦中证500ETF联接A |
1.0427 |
-1.32% |
| 2024-04-03 |
方正富邦中证500ETF联接A |
1.0567 |
-0.11% |
| 2024-04-02 |
方正富邦中证500ETF联接A |
1.0579 |
-0.33% |
| 2024-04-01 |
方正富邦中证500ETF联接A |
1.0614 |
2.03% |
