近一年方正富邦中证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 |
| 2026-09-16 |
方正富邦中证500ETF联接A |
1.5355 |
1.50% |
| 2026-09-15 |
方正富邦中证500ETF联接A |
1.5128 |
-0.15% |
| 2026-09-14 |
方正富邦中证500ETF联接A |
1.5151 |
0.05% |
| 2026-09-11 |
方正富邦中证500ETF联接A |
1.5144 |
-1.68% |
| 2026-09-10 |
方正富邦中证500ETF联接A |
1.5403 |
-0.56% |
| 2026-09-09 |
方正富邦中证500ETF联接A |
1.5490 |
-0.02% |
| 2026-09-08 |
方正富邦中证500ETF联接A |
1.5493 |
0.14% |
| 2026-09-07 |
方正富邦中证500ETF联接A |
1.5471 |
1.25% |
| 2026-09-04 |
方正富邦中证500ETF联接A |
1.5280 |
-1.23% |
| 2026-09-03 |
方正富邦中证500ETF联接A |
1.5470 |
0.31% |
| 2026-09-02 |
方正富邦中证500ETF联接A |
1.5422 |
-1.53% |
| 2026-09-01 |
方正富邦中证500ETF联接A |
1.5661 |
-1.08% |
| 2026-08-31 |
方正富邦中证500ETF联接A |
1.5832 |
0.70% |
| 2026-08-28 |
方正富邦中证500ETF联接A |
1.5722 |
-0.58% |
| 2026-08-27 |
方正富邦中证500ETF联接A |
1.5813 |
2.09% |
| 2026-08-26 |
方正富邦中证500ETF联接A |
1.5489 |
0.72% |
| 2026-08-25 |
方正富邦中证500ETF联接A |
1.5378 |
-0.07% |
| 2026-08-24 |
方正富邦中证500ETF联接A |
1.5389 |
-1.60% |
| 2026-08-21 |
方正富邦中证500ETF联接A |
1.5640 |
0.06% |
| 2026-08-20 |
方正富邦中证500ETF联接A |
1.5630 |
0.78% |
| 2026-08-19 |
方正富邦中证500ETF联接A |
1.5509 |
-4.47% |
| 2026-08-18 |
方正富邦中证500ETF联接A |
1.6234 |
-0.09% |
| 2026-08-17 |
方正富邦中证500ETF联接A |
1.6249 |
2.27% |
| 2026-08-14 |
方正富邦中证500ETF联接A |
1.5889 |
0.27% |
| 2026-08-13 |
方正富邦中证500ETF联接A |
1.5847 |
-0.91% |
| 2026-08-12 |
方正富邦中证500ETF联接A |
1.5992 |
0.90% |
| 2026-08-11 |
方正富邦中证500ETF联接A |
1.5850 |
-0.74% |
| 2026-08-10 |
方正富邦中证500ETF联接A |
1.5968 |
0.59% |
| 2026-08-07 |
方正富邦中证500ETF联接A |
1.5875 |
1.82% |
| 2026-08-06 |
方正富邦中证500ETF联接A |
1.5591 |
0.25% |
| 2026-08-05 |
方正富邦中证500ETF联接A |
1.5552 |
2.46% |
| 2026-08-04 |
方正富邦中证500ETF联接A |
1.5178 |
2.39% |
| 2026-08-03 |
方正富邦中证500ETF联接A |
1.4824 |
-0.98% |
| 2026-07-31 |
方正富邦中证500ETF联接A |
1.4971 |
2.33% |
| 2026-07-30 |
方正富邦中证500ETF联接A |
1.4630 |
-2.64% |
| 2026-07-29 |
方正富邦中证500ETF联接A |
1.5026 |
0.99% |
| 2026-07-28 |
方正富邦中证500ETF联接A |
1.4878 |
-3.31% |
| 2026-07-27 |
方正富邦中证500ETF联接A |
1.5387 |
2.29% |
| 2026-07-24 |
方正富邦中证500ETF联接A |
1.5043 |
-2.43% |
| 2026-07-23 |
方正富邦中证500ETF联接A |
1.5418 |
-0.21% |
| 2026-07-22 |
方正富邦中证500ETF联接A |
1.5451 |
-0.50% |
| 2026-07-21 |
方正富邦中证500ETF联接A |
1.5529 |
4.89% |
| 2026-07-20 |
方正富邦中证500ETF联接A |
1.4805 |
-1.24% |
| 2026-07-17 |
方正富邦中证500ETF联接A |
1.4991 |
-5.06% |
| 2026-07-16 |
方正富邦中证500ETF联接A |
1.5790 |
-2.15% |
| 2026-07-15 |
方正富邦中证500ETF联接A |
1.6137 |
-1.43% |
| 2026-07-14 |
方正富邦中证500ETF联接A |
1.6371 |
1.63% |
| 2026-07-13 |
方正富邦中证500ETF联接A |
1.6109 |
-4.02% |
| 2026-07-10 |
方正富邦中证500ETF联接A |
1.6784 |
-1.53% |
| 2026-07-09 |
方正富邦中证500ETF联接A |
1.7045 |
2.87% |
| 2026-07-08 |
方正富邦中证500ETF联接A |
1.6569 |
-1.28% |
| 2026-07-07 |
方正富邦中证500ETF联接A |
1.6783 |
-1.53% |
| 2026-07-06 |
方正富邦中证500ETF联接A |
1.7044 |
-0.99% |
| 2026-07-03 |
方正富邦中证500ETF联接A |
1.7214 |
0.55% |
| 2026-07-02 |
方正富邦中证500ETF联接A |
1.7120 |
-3.43% |
| 2026-07-01 |
方正富邦中证500ETF联接A |
1.7728 |
0.01% |
| 2026-06-30 |
方正富邦中证500ETF联接A |
1.7727 |
2.18% |
| 2026-06-29 |
方正富邦中证500ETF联接A |
1.7348 |
1.25% |
| 2026-06-26 |
方正富邦中证500ETF联接A |
1.7134 |
-2.40% |
| 2026-06-25 |
方正富邦中证500ETF联接A |
1.7556 |
0.99% |
| 2026-06-24 |
方正富邦中证500ETF联接A |
1.7384 |
1.65% |
| 2026-06-23 |
方正富邦中证500ETF联接A |
1.7101 |
-1.88% |
| 2026-06-22 |
方正富邦中证500ETF联接A |
1.7429 |
2.09% |
| 2026-06-18 |
方正富邦中证500ETF联接A |
1.7073 |
0.51% |
| 2026-06-17 |
方正富邦中证500ETF联接A |
1.6986 |
1.31% |
| 2026-06-16 |
方正富邦中证500ETF联接A |
1.6767 |
1.11% |
| 2026-06-15 |
方正富邦中证500ETF联接A |
1.6583 |
3.39% |
| 2026-06-12 |
方正富邦中证500ETF联接A |
1.6040 |
1.21% |
| 2026-06-11 |
方正富邦中证500ETF联接A |
1.5848 |
-0.29% |
| 2026-06-10 |
方正富邦中证500ETF联接A |
1.5894 |
-1.24% |
| 2026-06-09 |
方正富邦中证500ETF联接A |
1.6094 |
2.49% |
| 2026-06-08 |
方正富邦中证500ETF联接A |
1.5703 |
-3.24% |
| 2026-06-05 |
方正富邦中证500ETF联接A |
1.6229 |
-1.19% |
| 2026-06-04 |
方正富邦中证500ETF联接A |
1.6424 |
-0.02% |
| 2026-06-03 |
方正富邦中证500ETF联接A |
1.6427 |
0.47% |
| 2026-06-02 |
方正富邦中证500ETF联接A |
1.6350 |
0.54% |
| 2026-06-01 |
方正富邦中证500ETF联接A |
1.6262 |
-0.95% |
| 2026-05-29 |
方正富邦中证500ETF联接A |
1.6418 |
-2.20% |
| 2026-05-28 |
方正富邦中证500ETF联接A |
1.6787 |
0.39% |
| 2026-05-27 |
方正富邦中证500ETF联接A |
1.6721 |
-1.26% |
| 2026-05-26 |
方正富邦中证500ETF联接A |
1.6934 |
-0.46% |
| 2026-05-25 |
方正富邦中证500ETF联接A |
1.7013 |
1.44% |
| 2026-05-22 |
方正富邦中证500ETF联接A |
1.6771 |
1.74% |
| 2026-05-21 |
方正富邦中证500ETF联接A |
1.6484 |
-2.50% |
| 2026-05-20 |
方正富邦中证500ETF联接A |
1.6907 |
0.35% |
| 2026-05-19 |
方正富邦中证500ETF联接A |
1.6848 |
0.83% |
| 2026-05-18 |
方正富邦中证500ETF联接A |
1.6710 |
0.22% |
| 2026-05-15 |
方正富邦中证500ETF联接A |
1.6674 |
-1.45% |
| 2026-05-14 |
方正富邦中证500ETF联接A |
1.6920 |
-2.59% |
| 2026-05-13 |
方正富邦中证500ETF联接A |
1.7370 |
1.44% |
| 2026-05-12 |
方正富邦中证500ETF联接A |
1.7123 |
-0.55% |
| 2026-05-11 |
方正富邦中证500ETF联接A |
1.7217 |
1.59% |
| 2026-05-08 |
方正富邦中证500ETF联接A |
1.6947 |
-0.02% |
| 2026-04-30 |
方正富邦中证500ETF联接A |
1.6361 |
0.10% |
| 2026-04-29 |
方正富邦中证500ETF联接A |
1.6345 |
1.57% |
| 2026-04-28 |
方正富邦中证500ETF联接A |
1.6092 |
-1.07% |
| 2026-04-27 |
方正富邦中证500ETF联接A |
1.6266 |
0.59% |
| 2026-04-24 |
方正富邦中证500ETF联接A |
1.6171 |
-0.52% |
| 2026-04-23 |
方正富邦中证500ETF联接A |
1.6256 |
-0.91% |
| 2026-04-22 |
方正富邦中证500ETF联接A |
1.6405 |
1.20% |
| 2026-04-21 |
方正富邦中证500ETF联接A |
1.6210 |
-0.21% |
| 2026-04-20 |
方正富邦中证500ETF联接A |
1.6244 |
0.86% |
| 2026-04-17 |
方正富邦中证500ETF联接A |
1.6105 |
0.41% |
| 2026-04-16 |
方正富邦中证500ETF联接A |
1.6039 |
1.58% |
| 2026-04-15 |
方正富邦中证500ETF联接A |
1.5789 |
-0.52% |
| 2026-04-14 |
方正富邦中证500ETF联接A |
1.5872 |
1.44% |
| 2026-04-13 |
方正富邦中证500ETF联接A |
1.5647 |
-0.01% |
| 2026-04-10 |
方正富邦中证500ETF联接A |
1.5649 |
0.84% |
| 2026-04-09 |
方正富邦中证500ETF联接A |
1.5518 |
-0.54% |
| 2026-04-08 |
方正富邦中证500ETF联接A |
1.5603 |
4.64% |
| 2026-04-07 |
方正富邦中证500ETF联接A |
1.4911 |
0.45% |
| 2026-04-03 |
方正富邦中证500ETF联接A |
1.4844 |
-0.87% |
| 2026-04-02 |
方正富邦中证500ETF联接A |
1.4975 |
-1.74% |
| 2026-04-01 |
方正富邦中证500ETF联接A |
1.5240 |
1.63% |
| 2026-03-31 |
方正富邦中证500ETF联接A |
1.4996 |
-1.65% |
| 2026-03-30 |
方正富邦中证500ETF联接A |
1.5247 |
0.19% |
| 2026-03-27 |
方正富邦中证500ETF联接A |
1.5218 |
1.16% |
| 2026-03-26 |
方正富邦中证500ETF联接A |
1.5043 |
-1.49% |
| 2026-03-25 |
方正富邦中证500ETF联接A |
1.5270 |
2.05% |
| 2026-03-24 |
方正富邦中证500ETF联接A |
1.4963 |
1.96% |
| 2026-03-23 |
方正富邦中证500ETF联接A |
1.4675 |
-3.82% |
| 2026-03-20 |
方正富邦中证500ETF联接A |
1.5258 |
-1.38% |
| 2026-03-19 |
方正富邦中证500ETF联接A |
1.5472 |
-2.50% |
| 2026-03-18 |
方正富邦中证500ETF联接A |
1.5869 |
0.95% |
| 2026-03-17 |
方正富邦中证500ETF联接A |
1.5720 |
-1.94% |
| 2026-03-16 |
方正富邦中证500ETF联接A |
1.6031 |
-0.61% |
| 2026-03-13 |
方正富邦中证500ETF联接A |
1.6129 |
-1.35% |
| 2026-03-12 |
方正富邦中证500ETF联接A |
1.6349 |
-0.49% |
| 2026-03-11 |
方正富邦中证500ETF联接A |
1.6430 |
-0.07% |
| 2026-03-10 |
方正富邦中证500ETF联接A |
1.6442 |
1.47% |
| 2026-03-09 |
方正富邦中证500ETF联接A |
1.6204 |
-0.86% |
| 2026-03-06 |
方正富邦中证500ETF联接A |
1.6344 |
0.57% |
| 2026-03-05 |
方正富邦中证500ETF联接A |
1.6251 |
0.67% |
| 2026-03-04 |
方正富邦中证500ETF联接A |
1.6143 |
-0.37% |
| 2026-03-03 |
方正富邦中证500ETF联接A |
1.6203 |
-4.03% |
| 2026-03-02 |
方正富邦中证500ETF联接A |
1.6884 |
0.02% |
| 2026-02-27 |
方正富邦中证500ETF联接A |
1.6881 |
1.11% |
| 2026-02-26 |
方正富邦中证500ETF联接A |
1.6695 |
0.35% |
| 2026-02-25 |
方正富邦中证500ETF联接A |
1.6636 |
1.51% |
| 2026-02-24 |
方正富邦中证500ETF联接A |
1.6389 |
1.05% |
| 2026-02-13 |
方正富邦中证500ETF联接A |
1.6218 |
-1.39% |
| 2026-02-12 |
方正富邦中证500ETF联接A |
1.6446 |
1.10% |
| 2026-02-11 |
方正富邦中证500ETF联接A |
1.6267 |
0.24% |
| 2026-02-10 |
方正富邦中证500ETF联接A |
1.6228 |
-0.06% |
| 2026-02-09 |
方正富邦中证500ETF联接A |
1.6238 |
1.86% |
| 2026-02-06 |
方正富邦中证500ETF联接A |
1.5941 |
0.01% |
| 2026-02-05 |
方正富邦中证500ETF联接A |
1.5940 |
-1.67% |
| 2026-02-04 |
方正富邦中证500ETF联接A |
1.6211 |
0.15% |
| 2026-02-03 |
方正富邦中证500ETF联接A |
1.6187 |
2.92% |
| 2026-02-02 |
方正富邦中证500ETF联接A |
1.5728 |
-3.78% |
| 2026-01-30 |
方正富邦中证500ETF联接A |
1.6346 |
-1.62% |
| 2026-01-29 |
方正富邦中证500ETF联接A |
1.6616 |
-0.89% |
| 2026-01-28 |
方正富邦中证500ETF联接A |
1.6765 |
0.58% |
| 2026-01-27 |
方正富邦中证500ETF联接A |
1.6668 |
0.44% |
| 2026-01-26 |
方正富邦中证500ETF联接A |
1.6595 |
-0.87% |
| 2026-01-23 |
方正富邦中证500ETF联接A |
1.6740 |
2.20% |
| 2026-01-22 |
方正富邦中证500ETF联接A |
1.6379 |
0.54% |
| 2026-01-21 |
方正富邦中证500ETF联接A |
1.6291 |
1.05% |
| 2026-01-20 |
方正富邦中证500ETF联接A |
1.6121 |
-0.44% |
| 2026-01-19 |
方正富邦中证500ETF联接A |
1.6193 |
0.63% |
| 2026-01-16 |
方正富邦中证500ETF联接A |
1.6091 |
0.09% |
| 2026-01-15 |
方正富邦中证500ETF联接A |
1.6076 |
-0.06% |
| 2026-01-14 |
方正富邦中证500ETF联接A |
1.6086 |
0.99% |
| 2026-01-13 |
方正富邦中证500ETF联接A |
1.5929 |
-1.20% |
| 2026-01-12 |
方正富邦中证500ETF联接A |
1.6122 |
2.25% |
| 2026-01-09 |
方正富邦中证500ETF联接A |
1.5767 |
1.92% |
| 2026-01-08 |
方正富邦中证500ETF联接A |
1.5470 |
0.29% |
| 2026-01-07 |
方正富邦中证500ETF联接A |
1.5426 |
0.76% |
| 2026-01-06 |
方正富邦中证500ETF联接A |
1.5310 |
2.02% |
| 2026-01-05 |
方正富邦中证500ETF联接A |
1.5007 |
2.36% |
| 2025-12-31 |
方正富邦中证500ETF联接A |
1.4661 |
0.08% |
| 2025-12-30 |
方正富邦中证500ETF联接A |
1.4649 |
0.36% |
| 2025-12-29 |
方正富邦中证500ETF联接A |
1.4596 |
-0.34% |
| 2025-12-26 |
方正富邦中证500ETF联接A |
1.4646 |
0.62% |
| 2025-12-25 |
方正富邦中证500ETF联接A |
1.4556 |
0.74% |
| 2025-12-24 |
方正富邦中证500ETF联接A |
1.4449 |
1.23% |
| 2025-12-23 |
方正富邦中证500ETF联接A |
1.4274 |
0.01% |
| 2025-12-22 |
方正富邦中证500ETF联接A |
1.4272 |
1.10% |
| 2025-12-19 |
方正富邦中证500ETF联接A |
1.4117 |
0.89% |
| 2025-12-18 |
方正富邦中证500ETF联接A |
1.3993 |
-0.46% |
| 2025-12-17 |
方正富邦中证500ETF联接A |
1.4058 |
1.78% |
| 2025-12-16 |
方正富邦中证500ETF联接A |
1.3812 |
-1.43% |
| 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% |
| 2025-11-14 |
方正富邦中证500ETF联接A |
1.4194 |
-1.50% |
| 2025-11-13 |
方正富邦中证500ETF联接A |
1.4410 |
1.43% |
| 2025-11-12 |
方正富邦中证500ETF联接A |
1.4207 |
-0.62% |
| 2025-11-11 |
方正富邦中证500ETF联接A |
1.4295 |
-0.66% |
| 2025-11-10 |
方正富邦中证500ETF联接A |
1.4390 |
0.21% |
| 2025-11-07 |
方正富邦中证500ETF联接A |
1.4360 |
-0.22% |
| 2025-11-06 |
方正富邦中证500ETF联接A |
1.4391 |
1.38% |
| 2025-11-05 |
方正富邦中证500ETF联接A |
1.4195 |
0.23% |
| 2025-11-04 |
方正富邦中证500ETF联接A |
1.4162 |
-1.52% |
| 2025-11-03 |
方正富邦中证500ETF联接A |
1.4380 |
0.04% |
| 2025-10-31 |
方正富邦中证500ETF联接A |
1.4374 |
-0.70% |
| 2025-10-30 |
方正富邦中证500ETF联接A |
1.4476 |
-1.15% |
| 2025-10-29 |
方正富邦中证500ETF联接A |
1.4644 |
1.74% |
| 2025-10-28 |
方正富邦中证500ETF联接A |
1.4394 |
-0.48% |
| 2025-10-27 |
方正富邦中证500ETF联接A |
1.4464 |
1.57% |
| 2025-10-24 |
方正富邦中证500ETF联接A |
1.4241 |
1.47% |
| 2025-10-23 |
方正富邦中证500ETF联接A |
1.4034 |
0.20% |
| 2025-10-22 |
方正富邦中证500ETF联接A |
1.4006 |
-0.69% |
| 2025-10-21 |
方正富邦中证500ETF联接A |
1.4103 |
1.45% |
| 2025-10-20 |
方正富邦中证500ETF联接A |
1.3901 |
0.69% |
| 2025-10-17 |
方正富邦中证500ETF联接A |
1.3806 |
-2.74% |
| 2025-10-16 |
方正富邦中证500ETF联接A |
1.4195 |
-0.78% |
| 2025-10-15 |
方正富邦中证500ETF联接A |
1.4307 |
1.22% |
| 2025-10-14 |
方正富邦中证500ETF联接A |
1.4134 |
-2.22% |
| 2025-10-13 |
方正富邦中证500ETF联接A |
1.4455 |
-0.26% |
| 2025-10-10 |
方正富邦中证500ETF联接A |
1.4493 |
-1.70% |
| 2025-10-09 |
方正富邦中证500ETF联接A |
1.4744 |
1.52% |
| 2025-09-30 |
方正富邦中证500ETF联接A |
1.4523 |
0.76% |
| 2025-09-29 |
方正富邦中证500ETF联接A |
1.4413 |
1.32% |
| 2025-09-26 |
方正富邦中证500ETF联接A |
1.4225 |
-1.22% |
| 2025-09-25 |
方正富邦中证500ETF联接A |
1.4401 |
0.22% |
| 2025-09-24 |
方正富邦中证500ETF联接A |
1.4369 |
1.83% |
| 2025-09-23 |
方正富邦中证500ETF联接A |
1.4111 |
-0.56% |
| 2025-09-22 |
方正富邦中证500ETF联接A |
1.4190 |
0.70% |
| 2025-09-19 |
方正富邦中证500ETF联接A |
1.4091 |
-0.37% |
| 2025-09-18 |
方正富邦中证500ETF联接A |
1.4143 |
-0.72% |
| 2025-09-17 |
方正富邦中证500ETF联接A |
1.4246 |
0.84% |
