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 |
| 2025-12-15 |
方正富邦中证500ETF联接A |
1.4013 |
-0.72% |
| 2025-12-12 |
方正富邦中证500ETF联接A |
1.4114 |
1.46% |
| 2025-12-11 |
方正富邦中证500ETF联接A |
1.3911 |
-0.94% |
| 2025-12-10 |
方正富邦中证500ETF联接A |
1.4043 |
0.46% |
| 2025-12-09 |
方正富邦中证500ETF联接A |
1.3979 |
-0.64% |
| 2025-12-08 |
方正富邦中证500ETF联接A |
1.4069 |
0.95% |
| 2025-12-05 |
方正富邦中证500ETF联接A |
1.3936 |
1.12% |
| 2025-12-04 |
方正富邦中证500ETF联接A |
1.3781 |
0.20% |
| 2025-12-03 |
方正富邦中证500ETF联接A |
1.3754 |
-0.56% |
| 2025-12-02 |
方正富邦中证500ETF联接A |
1.3831 |
-0.77% |
| 2025-12-01 |
方正富邦中证500ETF联接A |
1.3938 |
0.85% |
| 2025-11-28 |
方正富邦中证500ETF联接A |
1.3820 |
0.95% |
| 2025-11-27 |
方正富邦中证500ETF联接A |
1.3690 |
-0.18% |
| 2025-11-26 |
方正富邦中证500ETF联接A |
1.3714 |
0.13% |
| 2025-11-25 |
方正富邦中证500ETF联接A |
1.3696 |
1.14% |
| 2025-11-24 |
方正富邦中证500ETF联接A |
1.3542 |
0.67% |
| 2025-11-21 |
方正富邦中证500ETF联接A |
1.3452 |
-3.16% |
| 2025-11-20 |
方正富邦中证500ETF联接A |
1.3891 |
-0.76% |
| 2025-11-19 |
方正富邦中证500ETF联接A |
1.3998 |
-0.35% |
| 2025-11-18 |
方正富邦中证500ETF联接A |
1.4047 |
-1.06% |
| 2025-11-17 |
方正富邦中证500ETF联接A |
1.4198 |
0.03% |
