近一季方正富邦中证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 |
| 2024-04-30 |
方正富邦中证500ETF联接C |
1.0437 |
-0.64% |
| 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% |
| 2024-03-29 |
方正富邦中证500ETF联接C |
1.0172 |
1.10% |
| 2024-03-28 |
方正富邦中证500ETF联接C |
1.0061 |
1.20% |
| 2024-03-27 |
方正富邦中证500ETF联接C |
0.9942 |
-2.24% |
| 2024-03-26 |
方正富邦中证500ETF联接C |
1.0170 |
-0.16% |
| 2024-03-25 |
方正富邦中证500ETF联接C |
1.0186 |
-1.56% |
| 2024-03-22 |
方正富邦中证500ETF联接C |
1.0347 |
-1.37% |
| 2024-03-21 |
方正富邦中证500ETF联接C |
1.0491 |
-0.46% |
| 2024-03-20 |
方正富邦中证500ETF联接C |
1.0540 |
0.24% |
| 2024-03-19 |
方正富邦中证500ETF联接C |
1.0515 |
-0.84% |
| 2024-03-18 |
方正富邦中证500ETF联接C |
1.0604 |
1.25% |
| 2024-03-15 |
方正富邦中证500ETF联接C |
1.0473 |
1.03% |
| 2024-03-14 |
方正富邦中证500ETF联接C |
1.0366 |
-0.37% |
| 2024-03-13 |
方正富邦中证500ETF联接C |
1.0405 |
-0.16% |
| 2024-03-12 |
方正富邦中证500ETF联接C |
1.0422 |
-0.31% |
| 2024-03-11 |
方正富邦中证500ETF联接C |
1.0454 |
1.60% |
| 2024-03-08 |
方正富邦中证500ETF联接C |
1.0289 |
1.21% |
| 2024-03-07 |
方正富邦中证500ETF联接C |
1.0166 |
-1.28% |
| 2024-03-06 |
方正富邦中证500ETF联接C |
1.0298 |
-0.03% |
| 2024-03-05 |
方正富邦中证500ETF联接C |
1.0301 |
-0.64% |
| 2024-03-04 |
方正富邦中证500ETF联接C |
1.0367 |
0.16% |
| 2024-03-01 |
方正富邦中证500ETF联接C |
1.0350 |
0.54% |
| 2024-02-29 |
方正富邦中证500ETF联接C |
1.0294 |
2.92% |
| 2024-02-28 |
方正富邦中证500ETF联接C |
1.0002 |
-2.14% |
| 2024-02-27 |
方正富邦中证500ETF联接C |
1.0221 |
2.00% |
| 2024-02-26 |
方正富邦中证500ETF联接C |
1.0021 |
-0.06% |
| 2024-02-23 |
方正富邦中证500ETF联接C |
1.0027 |
0.37% |
| 2024-02-22 |
方正富邦中证500ETF联接C |
0.9990 |
0.65% |
| 2024-02-21 |
方正富邦中证500ETF联接C |
0.9925 |
-0.03% |
| 2024-02-20 |
方正富邦中证500ETF联接C |
0.9928 |
0.00% |
| 2024-02-19 |
方正富邦中证500ETF联接C |
0.9928 |
-0.20% |
| 2024-02-08 |
方正富邦中证500ETF联接C |
0.9948 |
0.71% |
| 2024-02-07 |
方正富邦中证500ETF联接C |
0.9878 |
5.73% |
| 2024-02-06 |
方正富邦中证500ETF联接C |
0.9343 |
7.05% |
