近一月方正富邦中证500ETF基金净值查询
查询指定日期范围方正500510550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500 |
1.3540 |
-0.68% |
| 2024-04-29 |
方正500 |
1.3633 |
1.96% |
| 2024-04-26 |
方正500 |
1.3371 |
2.10% |
| 2024-04-25 |
方正500 |
1.3096 |
-0.10% |
| 2024-04-24 |
方正500 |
1.3109 |
1.03% |
| 2024-04-23 |
方正500 |
1.2975 |
-1.12% |
| 2024-04-22 |
方正500 |
1.3122 |
-0.86% |
| 2024-04-19 |
方正500 |
1.3236 |
-0.65% |
| 2024-04-18 |
方正500 |
1.3323 |
0.17% |
| 2024-04-17 |
方正500 |
1.3300 |
2.81% |
| 2024-04-16 |
方正500 |
1.2936 |
-2.74% |
| 2024-04-15 |
方正500 |
1.3300 |
1.16% |
| 2024-04-12 |
方正500 |
1.3148 |
-0.48% |
| 2024-04-11 |
方正500 |
1.3211 |
0.50% |
| 2024-04-10 |
方正500 |
1.3145 |
-1.25% |
| 2024-04-09 |
方正500 |
1.3311 |
0.83% |
