近一月方正富邦中证500ETF联接C基金净值查询
查询指定日期范围方正富邦中证500ETF联接C006657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C |
1.0504 |
1.83% |
| 2024-04-26 |
方正富邦中证500ETF联接C |
1.0315 |
1.98% |
| 2024-04-25 |
方正富邦中证500ETF联接C |
1.0115 |
-0.10% |
| 2024-04-24 |
方正富邦中证500ETF联接C |
1.0125 |
0.97% |
| 2024-04-23 |
方正富邦中证500ETF联接C |
1.0028 |
-1.06% |
| 2024-04-22 |
方正富邦中证500ETF联接C |
1.0135 |
-0.81% |
| 2024-04-19 |
方正富邦中证500ETF联接C |
1.0218 |
-0.62% |
| 2024-04-18 |
方正富邦中证500ETF联接C |
1.0282 |
0.17% |
| 2024-04-17 |
方正富邦中证500ETF联接C |
1.0265 |
2.64% |
| 2024-04-16 |
方正富邦中证500ETF联接C |
1.0001 |
-2.57% |
| 2024-04-15 |
方正富邦中证500ETF联接C |
1.0265 |
1.08% |
| 2024-04-12 |
方正富邦中证500ETF联接C |
1.0155 |
-0.45% |
| 2024-04-11 |
方正富邦中证500ETF联接C |
1.0201 |
0.47% |
| 2024-04-10 |
方正富邦中证500ETF联接C |
1.0153 |
-1.18% |
| 2024-04-09 |
方正富邦中证500ETF联接C |
1.0274 |
0.78% |
| 2024-04-08 |
方正富邦中证500ETF联接C |
1.0194 |
-1.33% |
| 2024-04-03 |
方正富邦中证500ETF联接C |
1.0331 |
-0.13% |
| 2024-04-02 |
方正富邦中证500ETF联接C |
1.0344 |
-0.32% |
| 2024-04-01 |
方正富邦中证500ETF联接C |
1.0377 |
2.02% |
