近一年方正富邦中证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% |
| 2024-02-05 |
方正富邦中证500ETF联接C |
0.8728 |
-2.04% |
| 2024-02-02 |
方正富邦中证500ETF联接C |
0.8910 |
-2.26% |
| 2024-02-01 |
方正富邦中证500ETF联接C |
0.9116 |
-0.36% |
| 2024-01-31 |
方正富邦中证500ETF联接C |
0.9149 |
-2.23% |
| 2024-01-30 |
方正富邦中证500ETF联接C |
0.9358 |
-2.10% |
| 2024-01-29 |
方正富邦中证500ETF联接C |
0.9559 |
-1.81% |
| 2024-01-26 |
方正富邦中证500ETF联接C |
0.9735 |
-0.84% |
| 2024-01-25 |
方正富邦中证500ETF联接C |
0.9817 |
2.58% |
| 2024-01-24 |
方正富邦中证500ETF联接C |
0.9570 |
1.29% |
| 2024-01-23 |
方正富邦中证500ETF联接C |
0.9448 |
1.61% |
| 2024-01-22 |
方正富邦中证500ETF联接C |
0.9298 |
-4.35% |
| 2024-01-19 |
方正富邦中证500ETF联接C |
0.9721 |
-0.87% |
| 2024-01-18 |
方正富邦中证500ETF联接C |
0.9806 |
0.09% |
| 2024-01-17 |
方正富邦中证500ETF联接C |
0.9797 |
-2.27% |
| 2024-01-16 |
方正富邦中证500ETF联接C |
1.0025 |
-0.05% |
| 2024-01-15 |
方正富邦中证500ETF联接C |
1.0030 |
-0.24% |
| 2024-01-12 |
方正富邦中证500ETF联接C |
1.0054 |
-0.31% |
| 2024-01-11 |
方正富邦中证500ETF联接C |
1.0085 |
1.15% |
| 2024-01-10 |
方正富邦中证500ETF联接C |
0.9970 |
-0.42% |
| 2024-01-09 |
方正富邦中证500ETF联接C |
1.0012 |
0.22% |
| 2024-01-08 |
方正富邦中证500ETF联接C |
0.9990 |
-1.99% |
| 2024-01-05 |
方正富邦中证500ETF联接C |
1.0193 |
-1.27% |
| 2024-01-04 |
方正富邦中证500ETF联接C |
1.0324 |
-0.80% |
| 2024-01-03 |
方正富邦中证500ETF联接C |
1.0407 |
-0.15% |
| 2024-01-02 |
方正富邦中证500ETF联接C |
1.0423 |
-0.33% |
| 2023-12-29 |
方正富邦中证500ETF联接C |
1.0457 |
0.82% |
| 2023-12-28 |
方正富邦中证500ETF联接C |
1.0372 |
1.68% |
| 2023-12-27 |
方正富邦中证500ETF联接C |
1.0201 |
0.49% |
| 2023-12-26 |
方正富邦中证500ETF联接C |
1.0151 |
-0.98% |
| 2023-12-25 |
方正富邦中证500ETF联接C |
1.0251 |
0.10% |
| 2023-12-22 |
方正富邦中证500ETF联接C |
1.0241 |
-0.50% |
| 2023-12-21 |
方正富邦中证500ETF联接C |
1.0292 |
0.49% |
| 2023-12-20 |
方正富邦中证500ETF联接C |
1.0242 |
-1.21% |
| 2023-12-19 |
方正富邦中证500ETF联接C |
1.0367 |
-0.09% |
| 2023-12-18 |
方正富邦中证500ETF联接C |
1.0376 |
-1.06% |
| 2023-12-15 |
方正富邦中证500ETF联接C |
1.0487 |
-0.67% |
| 2023-12-14 |
方正富邦中证500ETF联接C |
1.0558 |
-0.29% |
| 2023-12-13 |
方正富邦中证500ETF联接C |
1.0589 |
-0.95% |
| 2023-12-12 |
方正富邦中证500ETF联接C |
1.0691 |
0.03% |
| 2023-12-11 |
方正富邦中证500ETF联接C |
1.0688 |
1.13% |
| 2023-12-08 |
方正富邦中证500ETF联接C |
1.0569 |
0.23% |
| 2023-12-07 |
方正富邦中证500ETF联接C |
1.0545 |
-0.01% |
| 2023-12-06 |
方正富邦中证500ETF联接C |
1.0546 |
0.35% |
| 2023-12-05 |
方正富邦中证500ETF联接C |
1.0509 |
-1.63% |
| 2023-12-04 |
方正富邦中证500ETF联接C |
1.0683 |
-0.14% |
| 2023-12-01 |
方正富邦中证500ETF联接C |
1.0698 |
0.36% |
| 2023-11-30 |
方正富邦中证500ETF联接C |
1.0660 |
-0.13% |
| 2023-11-29 |
方正富邦中证500ETF联接C |
1.0674 |
-0.63% |
| 2023-11-28 |
方正富邦中证500ETF联接C |
1.0742 |
0.42% |
| 2023-11-27 |
方正富邦中证500ETF联接C |
1.0697 |
-0.08% |
| 2023-11-24 |
方正富邦中证500ETF联接C |
1.0706 |
-0.87% |
| 2023-11-23 |
方正富邦中证500ETF联接C |
1.0800 |
0.82% |
| 2023-11-22 |
方正富邦中证500ETF联接C |
1.0712 |
-1.13% |
| 2023-11-20 |
方正富邦中证500ETF联接C |
1.0868 |
0.46% |
| 2023-11-17 |
方正富邦中证500ETF联接C |
1.0818 |
0.35% |
| 2023-11-16 |
方正富邦中证500ETF联接C |
1.0780 |
-0.90% |
| 2023-11-15 |
方正富邦中证500ETF联接C |
1.0878 |
0.56% |
| 2023-11-14 |
方正富邦中证500ETF联接C |
1.0817 |
0.41% |
| 2023-11-13 |
方正富邦中证500ETF联接C |
1.0773 |
0.53% |
| 2023-11-10 |
方正富邦中证500ETF联接C |
1.0716 |
-0.31% |
| 2023-11-09 |
方正富邦中证500ETF联接C |
1.0749 |
-0.27% |
| 2023-11-08 |
方正富邦中证500ETF联接C |
1.0778 |
-0.07% |
| 2023-11-07 |
方正富邦中证500ETF联接C |
1.0786 |
0.10% |
| 2023-11-06 |
方正富邦中证500ETF联接C |
1.0775 |
1.57% |
| 2023-11-03 |
方正富邦中证500ETF联接C |
1.0608 |
0.87% |
| 2023-11-02 |
方正富邦中证500ETF联接C |
1.0517 |
-0.85% |
| 2023-11-01 |
方正富邦中证500ETF联接C |
1.0607 |
-0.31% |
| 2023-10-31 |
方正富邦中证500ETF联接C |
1.0640 |
-0.31% |
| 2023-10-30 |
方正富邦中证500ETF联接C |
1.0673 |
0.91% |
| 2023-10-27 |
方正富邦中证500ETF联接C |
1.0577 |
1.59% |
| 2023-10-26 |
方正富邦中证500ETF联接C |
1.0411 |
0.41% |
| 2023-10-25 |
方正富邦中证500ETF联接C |
1.0369 |
0.44% |
| 2023-10-24 |
方正富邦中证500ETF联接C |
1.0324 |
1.07% |
| 2023-10-23 |
方正富邦中证500ETF联接C |
1.0215 |
-2.29% |
| 2023-10-20 |
方正富邦中证500ETF联接C |
1.0454 |
-0.69% |
| 2023-10-19 |
方正富邦中证500ETF联接C |
1.0527 |
-0.99% |
| 2023-10-18 |
方正富邦中证500ETF联接C |
1.0632 |
-1.16% |
| 2023-10-17 |
方正富邦中证500ETF联接C |
1.0757 |
0.23% |
| 2023-10-16 |
方正富邦中证500ETF联接C |
1.0732 |
-0.88% |
| 2023-10-13 |
方正富邦中证500ETF联接C |
1.0827 |
-0.63% |
| 2023-10-12 |
方正富邦中证500ETF联接C |
1.0896 |
0.66% |
| 2023-10-11 |
方正富邦中证500ETF联接C |
1.0825 |
0.00% |
| 2023-10-10 |
方正富邦中证500ETF联接C |
1.0825 |
-0.47% |
| 2023-10-09 |
方正富邦中证500ETF联接C |
1.0876 |
-0.57% |
| 2023-09-28 |
方正富邦中证500ETF联接C |
1.0938 |
0.26% |
| 2023-09-27 |
方正富邦中证500ETF联接C |
1.0910 |
0.45% |
| 2023-09-26 |
方正富邦中证500ETF联接C |
1.0861 |
-0.31% |
| 2023-09-25 |
方正富邦中证500ETF联接C |
1.0895 |
-0.55% |
| 2023-09-22 |
方正富邦中证500ETF联接C |
1.0955 |
1.44% |
| 2023-09-21 |
方正富邦中证500ETF联接C |
1.0800 |
-0.63% |
| 2023-09-20 |
方正富邦中证500ETF联接C |
1.0869 |
-0.60% |
| 2023-09-19 |
方正富邦中证500ETF联接C |
1.0935 |
-0.53% |
| 2023-09-18 |
方正富邦中证500ETF联接C |
1.0993 |
0.24% |
| 2023-09-15 |
方正富邦中证500ETF联接C |
1.0967 |
0.03% |
| 2023-09-14 |
方正富邦中证500ETF联接C |
1.0964 |
-0.22% |
| 2023-09-13 |
方正富邦中证500ETF联接C |
1.0988 |
-0.90% |
| 2023-09-12 |
方正富邦中证500ETF联接C |
1.1088 |
-0.06% |
| 2023-09-11 |
方正富邦中证500ETF联接C |
1.1095 |
1.06% |
| 2023-09-08 |
方正富邦中证500ETF联接C |
1.0979 |
0.10% |
| 2023-09-07 |
方正富邦中证500ETF联接C |
1.0968 |
-1.40% |
| 2023-09-06 |
方正富邦中证500ETF联接C |
1.1124 |
0.02% |
| 2023-09-05 |
方正富邦中证500ETF联接C |
1.1122 |
-0.66% |
| 2023-09-04 |
方正富邦中证500ETF联接C |
1.1196 |
1.28% |
| 2023-09-01 |
方正富邦中证500ETF联接C |
1.1054 |
0.18% |
| 2023-08-31 |
方正富邦中证500ETF联接C |
1.1034 |
-0.59% |
| 2023-08-30 |
方正富邦中证500ETF联接C |
1.1100 |
0.05% |
| 2023-08-29 |
方正富邦中证500ETF联接C |
1.1095 |
2.02% |
| 2023-08-28 |
方正富邦中证500ETF联接C |
1.0875 |
1.02% |
| 2023-08-25 |
方正富邦中证500ETF联接C |
1.0765 |
-1.15% |
| 2023-08-24 |
方正富邦中证500ETF联接C |
1.0890 |
0.37% |
| 2023-08-23 |
方正富邦中证500ETF联接C |
1.0850 |
-1.78% |
| 2023-08-22 |
方正富邦中证500ETF联接C |
1.1047 |
0.48% |
| 2023-08-21 |
方正富邦中证500ETF联接C |
1.0994 |
-1.07% |
| 2023-08-18 |
方正富邦中证500ETF联接C |
1.1113 |
-1.52% |
| 2023-08-17 |
方正富邦中证500ETF联接C |
1.1284 |
0.65% |
| 2023-08-16 |
方正富邦中证500ETF联接C |
1.1211 |
-0.72% |
| 2023-08-15 |
方正富邦中证500ETF联接C |
1.1292 |
-0.57% |
| 2023-08-14 |
方正富邦中证500ETF联接C |
1.1357 |
0.05% |
| 2023-08-11 |
方正富邦中证500ETF联接C |
1.1351 |
-1.80% |
| 2023-08-10 |
方正富邦中证500ETF联接C |
1.1559 |
0.16% |
| 2023-08-09 |
方正富邦中证500ETF联接C |
1.1540 |
-0.67% |
| 2023-08-08 |
方正富邦中证500ETF联接C |
1.1618 |
-0.38% |
| 2023-08-07 |
方正富邦中证500ETF联接C |
1.1662 |
-0.59% |
| 2023-08-04 |
方正富邦中证500ETF联接C |
1.1731 |
0.46% |
| 2023-08-03 |
方正富邦中证500ETF联接C |
1.1677 |
0.33% |
| 2023-08-02 |
方正富邦中证500ETF联接C |
1.1639 |
-0.33% |
| 2023-08-01 |
方正富邦中证500ETF联接C |
1.1677 |
0.15% |
| 2023-07-31 |
方正富邦中证500ETF联接C |
1.1660 |
0.66% |
| 2023-07-28 |
方正富邦中证500ETF联接C |
1.1583 |
1.25% |
| 2023-07-27 |
方正富邦中证500ETF联接C |
1.1440 |
-0.60% |
| 2023-07-26 |
方正富邦中证500ETF联接C |
1.1509 |
-0.23% |
| 2023-07-25 |
方正富邦中证500ETF联接C |
1.1535 |
1.53% |
| 2023-07-24 |
方正富邦中证500ETF联接C |
1.1361 |
-0.14% |
| 2023-07-21 |
方正富邦中证500ETF联接C |
1.1377 |
0.01% |
| 2023-07-20 |
方正富邦中证500ETF联接C |
1.1376 |
-1.01% |
| 2023-07-19 |
方正富邦中证500ETF联接C |
1.1492 |
-0.10% |
| 2023-07-18 |
方正富邦中证500ETF联接C |
1.1503 |
-0.17% |
| 2023-07-17 |
方正富邦中证500ETF联接C |
1.1523 |
-0.27% |
| 2023-07-14 |
方正富邦中证500ETF联接C |
1.1554 |
-0.17% |
| 2023-07-13 |
方正富邦中证500ETF联接C |
1.1574 |
1.26% |
| 2023-07-12 |
方正富邦中证500ETF联接C |
1.1430 |
-1.00% |
| 2023-07-11 |
方正富邦中证500ETF联接C |
1.1545 |
0.69% |
| 2023-07-10 |
方正富邦中证500ETF联接C |
1.1466 |
0.33% |
| 2023-07-07 |
方正富邦中证500ETF联接C |
1.1428 |
-0.36% |
| 2023-07-06 |
方正富邦中证500ETF联接C |
1.1469 |
-0.44% |
| 2023-07-05 |
方正富邦中证500ETF联接C |
1.1520 |
-0.48% |
| 2023-07-04 |
方正富邦中证500ETF联接C |
1.1576 |
0.21% |
| 2023-07-03 |
方正富邦中证500ETF联接C |
1.1552 |
0.67% |
| 2023-06-30 |
方正富邦中证500ETF联接C |
1.1475 |
0.94% |
| 2023-06-29 |
方正富邦中证500ETF联接C |
1.1368 |
0.03% |
| 2023-06-28 |
方正富邦中证500ETF联接C |
1.1365 |
-0.07% |
| 2023-06-27 |
方正富邦中证500ETF联接C |
1.1373 |
0.94% |
| 2023-06-26 |
方正富邦中证500ETF联接C |
1.1267 |
-1.59% |
| 2023-06-21 |
方正富邦中证500ETF联接C |
1.1449 |
-2.01% |
| 2023-06-20 |
方正富邦中证500ETF联接C |
1.1684 |
-0.05% |
| 2023-06-19 |
方正富邦中证500ETF联接C |
1.1690 |
-0.22% |
| 2023-06-16 |
方正富邦中证500ETF联接C |
1.1716 |
0.81% |
| 2023-06-15 |
方正富邦中证500ETF联接C |
1.1622 |
0.83% |
| 2023-06-14 |
方正富邦中证500ETF联接C |
1.1526 |
0.02% |
| 2023-06-13 |
方正富邦中证500ETF联接C |
1.1524 |
0.29% |
| 2023-06-12 |
方正富邦中证500ETF联接C |
1.1491 |
0.25% |
| 2023-06-09 |
方正富邦中证500ETF联接C |
1.1462 |
0.86% |
| 2023-06-08 |
方正富邦中证500ETF联接C |
1.1364 |
-0.24% |
| 2023-06-07 |
方正富邦中证500ETF联接C |
1.1391 |
0.05% |
| 2023-06-06 |
方正富邦中证500ETF联接C |
1.1385 |
-1.67% |
| 2023-06-05 |
方正富邦中证500ETF联接C |
1.1578 |
-0.11% |
| 2023-06-02 |
方正富邦中证500ETF联接C |
1.1591 |
0.82% |
| 2023-06-01 |
方正富邦中证500ETF联接C |
1.1497 |
0.01% |
| 2023-05-31 |
方正富邦中证500ETF联接C |
1.1496 |
-0.14% |
| 2023-05-30 |
方正富邦中证500ETF联接C |
1.1512 |
0.57% |
| 2023-05-29 |
方正富邦中证500ETF联接C |
1.1447 |
-0.11% |
| 2023-05-26 |
方正富邦中证500ETF联接C |
1.1460 |
0.70% |
| 2023-05-25 |
方正富邦中证500ETF联接C |
1.1380 |
-0.25% |
| 2023-05-24 |
方正富邦中证500ETF联接C |
1.1408 |
-0.70% |
| 2023-05-23 |
方正富邦中证500ETF联接C |
1.1488 |
-0.93% |
| 2023-05-22 |
方正富邦中证500ETF联接C |
1.1596 |
-0.01% |
| 2023-05-19 |
方正富邦中证500ETF联接C |
1.1597 |
-0.12% |
| 2023-05-18 |
方正富邦中证500ETF联接C |
1.1611 |
0.15% |
| 2023-05-17 |
方正富邦中证500ETF联接C |
1.1594 |
0.16% |
| 2023-05-16 |
方正富邦中证500ETF联接C |
1.1576 |
-0.69% |
| 2023-05-15 |
方正富邦中证500ETF联接C |
1.1657 |
1.00% |
| 2023-05-12 |
方正富邦中证500ETF联接C |
1.1542 |
-0.91% |
| 2023-05-11 |
方正富邦中证500ETF联接C |
1.1648 |
-0.27% |
| 2023-05-10 |
方正富邦中证500ETF联接C |
1.1680 |
-0.11% |
| 2023-05-09 |
方正富邦中证500ETF联接C |
1.1693 |
-0.98% |
| 2023-05-08 |
方正富邦中证500ETF联接C |
1.1809 |
0.69% |
