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 |
| 2024-05-13 |
方正富邦中证500ETF联接A |
1.0794 |
-0.46% |
| 2024-05-10 |
方正富邦中证500ETF联接A |
1.0844 |
-0.30% |
| 2024-05-09 |
方正富邦中证500ETF联接A |
1.0877 |
1.56% |
| 2024-05-08 |
方正富邦中证500ETF联接A |
1.0710 |
-1.14% |
| 2024-05-07 |
方正富邦中证500ETF联接A |
1.0833 |
-0.04% |
| 2024-05-06 |
方正富邦中证500ETF联接A |
1.0837 |
1.49% |
| 2024-04-30 |
方正富邦中证500ETF联接A |
1.0678 |
-0.64% |
| 2024-04-29 |
方正富邦中证500ETF联接A |
1.0747 |
1.84% |
| 2024-04-26 |
方正富邦中证500ETF联接A |
1.0553 |
1.98% |
| 2024-04-25 |
方正富邦中证500ETF联接A |
1.0348 |
-0.10% |
| 2024-04-24 |
方正富邦中证500ETF联接A |
1.0358 |
0.97% |
| 2024-04-23 |
方正富邦中证500ETF联接A |
1.0258 |
-1.06% |
| 2024-04-22 |
方正富邦中证500ETF联接A |
1.0368 |
-0.81% |
| 2024-04-19 |
方正富邦中证500ETF联接A |
1.0453 |
-0.62% |
| 2024-04-18 |
方正富邦中证500ETF联接A |
1.0518 |
0.16% |
| 2024-04-17 |
方正富邦中证500ETF联接A |
1.0501 |
2.65% |
| 2024-04-16 |
方正富邦中证500ETF联接A |
1.0230 |
-2.58% |
| 2024-04-15 |
方正富邦中证500ETF联接A |
1.0501 |
1.09% |
| 2024-04-12 |
方正富邦中证500ETF联接A |
1.0388 |
-0.45% |
| 2024-04-11 |
方正富邦中证500ETF联接A |
1.0435 |
0.47% |
| 2024-04-10 |
方正富邦中证500ETF联接A |
1.0386 |
-1.17% |
| 2024-04-09 |
方正富邦中证500ETF联接A |
1.0509 |
0.79% |
| 2024-04-08 |
方正富邦中证500ETF联接A |
1.0427 |
-1.32% |
| 2024-04-03 |
方正富邦中证500ETF联接A |
1.0567 |
-0.11% |
| 2024-04-02 |
方正富邦中证500ETF联接A |
1.0579 |
-0.33% |
| 2024-04-01 |
方正富邦中证500ETF联接A |
1.0614 |
2.03% |
| 2024-03-29 |
方正富邦中证500ETF联接A |
1.0403 |
1.10% |
| 2024-03-28 |
方正富邦中证500ETF联接A |
1.0290 |
1.20% |
| 2024-03-27 |
方正富邦中证500ETF联接A |
1.0168 |
-2.24% |
| 2024-03-26 |
方正富邦中证500ETF联接A |
1.0401 |
-0.15% |
| 2024-03-25 |
方正富邦中证500ETF联接A |
1.0417 |
-1.56% |
| 2024-03-22 |
方正富邦中证500ETF联接A |
1.0582 |
-1.36% |
| 2024-03-21 |
方正富邦中证500ETF联接A |
1.0728 |
-0.47% |
| 2024-03-20 |
方正富邦中证500ETF联接A |
1.0779 |
0.24% |
| 2024-03-19 |
方正富邦中证500ETF联接A |
1.0753 |
-0.83% |
| 2024-03-18 |
方正富邦中证500ETF联接A |
1.0843 |
1.25% |
| 2024-03-15 |
方正富邦中证500ETF联接A |
1.0709 |
1.04% |
| 2024-03-14 |
方正富邦中证500ETF联接A |
1.0599 |
-0.39% |
| 2024-03-13 |
方正富邦中证500ETF联接A |
1.0640 |
-0.16% |
| 2024-03-12 |
方正富邦中证500ETF联接A |
1.0657 |
-0.30% |
| 2024-03-11 |
方正富邦中证500ETF联接A |
1.0689 |
1.60% |
| 2024-03-08 |
方正富邦中证500ETF联接A |
1.0521 |
1.21% |
| 2024-03-07 |
方正富邦中证500ETF联接A |
1.0395 |
-1.27% |
| 2024-03-06 |
方正富邦中证500ETF联接A |
1.0529 |
-0.03% |
| 2024-03-05 |
方正富邦中证500ETF联接A |
1.0532 |
-0.63% |
| 2024-03-04 |
方正富邦中证500ETF联接A |
1.0599 |
0.16% |
| 2024-03-01 |
方正富邦中证500ETF联接A |
1.0582 |
0.55% |
| 2024-02-29 |
方正富邦中证500ETF联接A |
1.0524 |
2.91% |
| 2024-02-28 |
方正富邦中证500ETF联接A |
1.0226 |
-2.14% |
| 2024-02-27 |
方正富邦中证500ETF联接A |
1.0450 |
2.00% |
| 2024-02-26 |
方正富邦中证500ETF联接A |
1.0245 |
-0.06% |
| 2024-02-23 |
方正富邦中证500ETF联接A |
1.0251 |
0.37% |
| 2024-02-22 |
方正富邦中证500ETF联接A |
1.0213 |
0.66% |
| 2024-02-21 |
方正富邦中证500ETF联接A |
1.0146 |
-0.04% |
| 2024-02-20 |
方正富邦中证500ETF联接A |
1.0150 |
0.00% |
| 2024-02-19 |
方正富邦中证500ETF联接A |
1.0150 |
-0.18% |
| 2024-02-08 |
方正富邦中证500ETF联接A |
1.0168 |
0.70% |
| 2024-02-07 |
方正富邦中证500ETF联接A |
1.0097 |
5.73% |
| 2024-02-06 |
方正富邦中证500ETF联接A |
0.9550 |
7.04% |
| 2024-02-05 |
方正富邦中证500ETF联接A |
0.8922 |
-2.03% |
| 2024-02-02 |
方正富邦中证500ETF联接A |
0.9107 |
-2.26% |
| 2024-02-01 |
方正富邦中证500ETF联接A |
0.9318 |
-0.35% |
| 2024-01-31 |
方正富邦中证500ETF联接A |
0.9351 |
-2.24% |
| 2024-01-30 |
方正富邦中证500ETF联接A |
0.9565 |
-2.10% |
| 2024-01-29 |
方正富邦中证500ETF联接A |
0.9770 |
-1.80% |
| 2024-01-26 |
方正富邦中证500ETF联接A |
0.9949 |
-0.84% |
| 2024-01-25 |
方正富邦中证500ETF联接A |
1.0033 |
2.58% |
| 2024-01-24 |
方正富邦中证500ETF联接A |
0.9781 |
1.29% |
| 2024-01-23 |
方正富邦中证500ETF联接A |
0.9656 |
1.62% |
| 2024-01-22 |
方正富邦中证500ETF联接A |
0.9502 |
-4.35% |
| 2024-01-19 |
方正富邦中证500ETF联接A |
0.9934 |
-0.87% |
| 2024-01-18 |
方正富邦中证500ETF联接A |
1.0021 |
0.09% |
| 2024-01-17 |
方正富邦中证500ETF联接A |
1.0012 |
-2.26% |
| 2024-01-16 |
方正富邦中证500ETF联接A |
1.0244 |
-0.06% |
| 2024-01-15 |
方正富邦中证500ETF联接A |
1.0250 |
-0.23% |
| 2024-01-12 |
方正富邦中证500ETF联接A |
1.0274 |
-0.30% |
| 2024-01-11 |
方正富邦中证500ETF联接A |
1.0305 |
1.15% |
| 2024-01-10 |
方正富邦中证500ETF联接A |
1.0188 |
-0.41% |
| 2024-01-09 |
方正富邦中证500ETF联接A |
1.0230 |
0.22% |
| 2024-01-08 |
方正富邦中证500ETF联接A |
1.0208 |
-1.99% |
| 2024-01-05 |
方正富邦中证500ETF联接A |
1.0415 |
-1.27% |
| 2024-01-04 |
方正富邦中证500ETF联接A |
1.0549 |
-0.79% |
| 2024-01-03 |
方正富邦中证500ETF联接A |
1.0633 |
-0.16% |
| 2024-01-02 |
方正富邦中证500ETF联接A |
1.0650 |
-0.32% |
| 2023-12-29 |
方正富邦中证500ETF联接A |
1.0684 |
0.82% |
| 2023-12-28 |
方正富邦中证500ETF联接A |
1.0597 |
1.67% |
| 2023-12-27 |
方正富邦中证500ETF联接A |
1.0423 |
0.50% |
| 2023-12-26 |
方正富邦中证500ETF联接A |
1.0371 |
-0.97% |
| 2023-12-25 |
方正富邦中证500ETF联接A |
1.0473 |
0.10% |
| 2023-12-22 |
方正富邦中证500ETF联接A |
1.0463 |
-0.49% |
| 2023-12-21 |
方正富邦中证500ETF联接A |
1.0515 |
0.50% |
| 2023-12-20 |
方正富邦中证500ETF联接A |
1.0463 |
-1.21% |
| 2023-12-19 |
方正富邦中证500ETF联接A |
1.0591 |
-0.08% |
| 2023-12-18 |
方正富邦中证500ETF联接A |
1.0600 |
-1.05% |
| 2023-12-15 |
方正富邦中证500ETF联接A |
1.0713 |
-0.67% |
| 2023-12-14 |
方正富邦中证500ETF联接A |
1.0785 |
-0.30% |
| 2023-12-13 |
方正富邦中证500ETF联接A |
1.0817 |
-0.95% |
| 2023-12-12 |
方正富邦中证500ETF联接A |
1.0921 |
0.04% |
| 2023-12-11 |
方正富邦中证500ETF联接A |
1.0917 |
1.12% |
| 2023-12-08 |
方正富邦中证500ETF联接A |
1.0796 |
0.23% |
| 2023-12-07 |
方正富邦中证500ETF联接A |
1.0771 |
-0.01% |
| 2023-12-06 |
方正富邦中证500ETF联接A |
1.0772 |
0.35% |
| 2023-12-05 |
方正富邦中证500ETF联接A |
1.0734 |
-1.63% |
| 2023-12-04 |
方正富邦中证500ETF联接A |
1.0912 |
-0.14% |
| 2023-12-01 |
方正富邦中证500ETF联接A |
1.0927 |
0.36% |
| 2023-11-30 |
方正富邦中证500ETF联接A |
1.0888 |
-0.14% |
| 2023-11-29 |
方正富邦中证500ETF联接A |
1.0903 |
-0.62% |
| 2023-11-28 |
方正富邦中证500ETF联接A |
1.0971 |
0.41% |
| 2023-11-27 |
方正富邦中证500ETF联接A |
1.0926 |
-0.07% |
| 2023-11-24 |
方正富邦中证500ETF联接A |
1.0934 |
-0.87% |
| 2023-11-23 |
方正富邦中证500ETF联接A |
1.1030 |
0.82% |
| 2023-11-22 |
方正富邦中证500ETF联接A |
1.0940 |
-1.13% |
| 2023-11-20 |
方正富邦中证500ETF联接A |
1.1099 |
0.46% |
| 2023-11-17 |
方正富邦中证500ETF联接A |
1.1048 |
0.35% |
| 2023-11-16 |
方正富邦中证500ETF联接A |
1.1009 |
-0.90% |
| 2023-11-15 |
方正富邦中证500ETF联接A |
1.1109 |
0.57% |
| 2023-11-14 |
方正富邦中证500ETF联接A |
1.1046 |
0.41% |
| 2023-11-13 |
方正富邦中证500ETF联接A |
1.1001 |
0.53% |
| 2023-11-10 |
方正富邦中证500ETF联接A |
1.0943 |
-0.31% |
| 2023-11-09 |
方正富邦中证500ETF联接A |
1.0977 |
-0.26% |
| 2023-11-08 |
方正富邦中证500ETF联接A |
1.1006 |
-0.07% |
| 2023-11-07 |
方正富邦中证500ETF联接A |
1.1014 |
0.10% |
| 2023-11-06 |
方正富邦中证500ETF联接A |
1.1003 |
1.58% |
| 2023-11-03 |
方正富邦中证500ETF联接A |
1.0832 |
0.87% |
| 2023-11-02 |
方正富邦中证500ETF联接A |
1.0739 |
-0.84% |
| 2023-11-01 |
方正富邦中证500ETF联接A |
1.0830 |
-0.31% |
| 2023-10-31 |
方正富邦中证500ETF联接A |
1.0864 |
-0.31% |
| 2023-10-30 |
方正富邦中证500ETF联接A |
1.0898 |
0.92% |
| 2023-10-27 |
方正富邦中证500ETF联接A |
1.0799 |
1.60% |
| 2023-10-26 |
方正富邦中证500ETF联接A |
1.0629 |
0.40% |
| 2023-10-25 |
方正富邦中证500ETF联接A |
1.0587 |
0.44% |
| 2023-10-24 |
方正富邦中证500ETF联接A |
1.0541 |
1.06% |
| 2023-10-23 |
方正富邦中证500ETF联接A |
1.0430 |
-2.28% |
| 2023-10-20 |
方正富邦中证500ETF联接A |
1.0673 |
-0.69% |
| 2023-10-19 |
方正富邦中证500ETF联接A |
1.0747 |
-0.99% |
| 2023-10-18 |
方正富邦中证500ETF联接A |
1.0855 |
-1.15% |
| 2023-10-17 |
方正富邦中证500ETF联接A |
1.0981 |
0.23% |
| 2023-10-16 |
方正富邦中证500ETF联接A |
1.0956 |
-0.88% |
| 2023-10-13 |
方正富邦中证500ETF联接A |
1.1053 |
-0.63% |
| 2023-10-12 |
方正富邦中证500ETF联接A |
1.1123 |
0.65% |
| 2023-10-11 |
方正富邦中证500ETF联接A |
1.1051 |
0.00% |
| 2023-10-10 |
方正富邦中证500ETF联接A |
1.1051 |
-0.47% |
| 2023-10-09 |
方正富邦中证500ETF联接A |
1.1103 |
-0.55% |
| 2023-09-28 |
方正富邦中证500ETF联接A |
1.1164 |
0.26% |
| 2023-09-27 |
方正富邦中证500ETF联接A |
1.1135 |
0.45% |
| 2023-09-26 |
方正富邦中证500ETF联接A |
1.1085 |
-0.31% |
| 2023-09-25 |
方正富邦中证500ETF联接A |
1.1120 |
-0.54% |
| 2023-09-22 |
方正富邦中证500ETF联接A |
1.1180 |
1.43% |
| 2023-09-21 |
方正富邦中证500ETF联接A |
1.1022 |
-0.64% |
| 2023-09-20 |
方正富邦中证500ETF联接A |
1.1093 |
-0.61% |
| 2023-09-19 |
方正富邦中证500ETF联接A |
1.1161 |
-0.52% |
| 2023-09-18 |
方正富邦中证500ETF联接A |
1.1219 |
0.23% |
| 2023-09-15 |
方正富邦中证500ETF联接A |
1.1193 |
0.04% |
| 2023-09-14 |
方正富邦中证500ETF联接A |
1.1189 |
-0.22% |
| 2023-09-13 |
方正富邦中证500ETF联接A |
1.1214 |
-0.90% |
| 2023-09-12 |
方正富邦中证500ETF联接A |
1.1316 |
-0.05% |
| 2023-09-11 |
方正富邦中证500ETF联接A |
1.1322 |
1.05% |
| 2023-09-08 |
方正富邦中证500ETF联接A |
1.1204 |
0.10% |
| 2023-09-07 |
方正富邦中证500ETF联接A |
1.1193 |
-1.39% |
| 2023-09-06 |
方正富邦中证500ETF联接A |
1.1351 |
0.02% |
| 2023-09-05 |
方正富邦中证500ETF联接A |
1.1349 |
-0.66% |
| 2023-09-04 |
方正富邦中证500ETF联接A |
1.1424 |
1.28% |
| 2023-09-01 |
方正富邦中证500ETF联接A |
1.1280 |
0.19% |
| 2023-08-31 |
方正富邦中证500ETF联接A |
1.1259 |
-0.59% |
| 2023-08-30 |
方正富邦中证500ETF联接A |
1.1326 |
0.04% |
| 2023-08-29 |
方正富邦中证500ETF联接A |
1.1321 |
2.03% |
| 2023-08-28 |
方正富邦中证500ETF联接A |
1.1096 |
1.03% |
| 2023-08-25 |
方正富邦中证500ETF联接A |
1.0983 |
-1.15% |
| 2023-08-24 |
方正富邦中证500ETF联接A |
1.1111 |
0.37% |
| 2023-08-23 |
方正富邦中证500ETF联接A |
1.1070 |
-1.78% |
| 2023-08-22 |
方正富邦中证500ETF联接A |
1.1271 |
0.48% |
| 2023-08-21 |
方正富邦中证500ETF联接A |
1.1217 |
-1.07% |
| 2023-08-18 |
方正富邦中证500ETF联接A |
1.1338 |
-1.51% |
| 2023-08-17 |
方正富邦中证500ETF联接A |
1.1512 |
0.65% |
| 2023-08-16 |
方正富邦中证500ETF联接A |
1.1438 |
-0.71% |
| 2023-08-15 |
方正富邦中证500ETF联接A |
1.1520 |
-0.57% |
| 2023-08-14 |
方正富邦中证500ETF联接A |
1.1586 |
0.06% |
| 2023-08-11 |
方正富邦中证500ETF联接A |
1.1579 |
-1.81% |
| 2023-08-10 |
方正富邦中证500ETF联接A |
1.1792 |
0.16% |
| 2023-08-09 |
方正富邦中证500ETF联接A |
1.1773 |
-0.67% |
| 2023-08-08 |
方正富邦中证500ETF联接A |
1.1852 |
-0.37% |
| 2023-08-07 |
方正富邦中证500ETF联接A |
1.1896 |
-0.58% |
| 2023-08-04 |
方正富邦中证500ETF联接A |
1.1966 |
0.46% |
| 2023-08-03 |
方正富邦中证500ETF联接A |
1.1911 |
0.33% |
| 2023-08-02 |
方正富邦中证500ETF联接A |
1.1872 |
-0.33% |
| 2023-08-01 |
方正富邦中证500ETF联接A |
1.1911 |
0.15% |
| 2023-07-31 |
方正富邦中证500ETF联接A |
1.1893 |
0.67% |
| 2023-07-28 |
方正富邦中证500ETF联接A |
1.1814 |
1.25% |
| 2023-07-27 |
方正富邦中证500ETF联接A |
1.1668 |
-0.60% |
| 2023-07-26 |
方正富邦中证500ETF联接A |
1.1739 |
-0.23% |
| 2023-07-25 |
方正富邦中证500ETF联接A |
1.1766 |
1.54% |
| 2023-07-24 |
方正富邦中证500ETF联接A |
1.1588 |
-0.14% |
| 2023-07-21 |
方正富邦中证500ETF联接A |
1.1604 |
0.02% |
| 2023-07-20 |
方正富邦中证500ETF联接A |
1.1602 |
-1.02% |
| 2023-07-19 |
方正富邦中证500ETF联接A |
1.1721 |
-0.09% |
| 2023-07-18 |
方正富邦中证500ETF联接A |
1.1732 |
-0.17% |
| 2023-07-17 |
方正富邦中证500ETF联接A |
1.1752 |
-0.26% |
| 2023-07-14 |
方正富邦中证500ETF联接A |
1.1783 |
-0.17% |
| 2023-07-13 |
方正富邦中证500ETF联接A |
1.1803 |
1.25% |
| 2023-07-12 |
方正富邦中证500ETF联接A |
1.1657 |
-0.99% |
| 2023-07-11 |
方正富邦中证500ETF联接A |
1.1774 |
0.69% |
| 2023-07-10 |
方正富邦中证500ETF联接A |
1.1693 |
0.33% |
| 2023-07-07 |
方正富邦中证500ETF联接A |
1.1654 |
-0.36% |
| 2023-07-06 |
方正富邦中证500ETF联接A |
1.1696 |
-0.44% |
| 2023-07-05 |
方正富邦中证500ETF联接A |
1.1748 |
-0.47% |
| 2023-07-04 |
方正富邦中证500ETF联接A |
1.1804 |
0.20% |
| 2023-07-03 |
方正富邦中证500ETF联接A |
1.1780 |
0.68% |
| 2023-06-30 |
方正富邦中证500ETF联接A |
1.1701 |
0.95% |
| 2023-06-29 |
方正富邦中证500ETF联接A |
1.1591 |
0.03% |
| 2023-06-28 |
方正富邦中证500ETF联接A |
1.1588 |
-0.08% |
| 2023-06-27 |
方正富邦中证500ETF联接A |
1.1597 |
0.95% |
| 2023-06-26 |
方正富邦中证500ETF联接A |
1.1488 |
-1.58% |
| 2023-06-21 |
方正富邦中证500ETF联接A |
1.1673 |
-2.01% |
| 2023-06-20 |
方正富邦中证500ETF联接A |
1.1913 |
-0.04% |
| 2023-06-19 |
方正富邦中证500ETF联接A |
1.1918 |
-0.22% |
| 2023-06-16 |
方正富邦中证500ETF联接A |
1.1944 |
0.80% |
| 2023-06-15 |
方正富邦中证500ETF联接A |
1.1849 |
0.83% |
| 2023-06-14 |
方正富邦中证500ETF联接A |
1.1751 |
0.03% |
| 2023-06-13 |
方正富邦中证500ETF联接A |
1.1748 |
0.29% |
| 2023-06-12 |
方正富邦中证500ETF联接A |
1.1714 |
0.25% |
| 2023-06-09 |
方正富邦中证500ETF联接A |
1.1685 |
0.86% |
| 2023-06-08 |
方正富邦中证500ETF联接A |
1.1585 |
-0.24% |
| 2023-06-07 |
方正富邦中证500ETF联接A |
1.1613 |
0.06% |
| 2023-06-06 |
方正富邦中证500ETF联接A |
1.1606 |
-1.66% |
| 2023-06-05 |
方正富邦中证500ETF联接A |
1.1802 |
-0.11% |
| 2023-06-02 |
方正富邦中证500ETF联接A |
1.1815 |
0.81% |
| 2023-06-01 |
方正富邦中证500ETF联接A |
1.1720 |
0.02% |
| 2023-05-31 |
方正富邦中证500ETF联接A |
1.1718 |
-0.14% |
| 2023-05-30 |
方正富邦中证500ETF联接A |
1.1734 |
0.57% |
| 2023-05-29 |
方正富邦中证500ETF联接A |
1.1668 |
-0.11% |
| 2023-05-26 |
方正富邦中证500ETF联接A |
1.1681 |
0.71% |
| 2023-05-25 |
方正富邦中证500ETF联接A |
1.1599 |
-0.25% |
| 2023-05-24 |
方正富邦中证500ETF联接A |
1.1628 |
-0.69% |
| 2023-05-23 |
方正富邦中证500ETF联接A |
1.1709 |
-0.93% |
| 2023-05-22 |
方正富邦中证500ETF联接A |
1.1819 |
-0.01% |
| 2023-05-19 |
方正富邦中证500ETF联接A |
1.1820 |
-0.12% |
| 2023-05-18 |
方正富邦中证500ETF联接A |
1.1834 |
0.15% |
| 2023-05-17 |
方正富邦中证500ETF联接A |
1.1816 |
0.15% |
| 2023-05-16 |
方正富邦中证500ETF联接A |
1.1798 |
-0.69% |
| 2023-05-15 |
方正富邦中证500ETF联接A |
1.1880 |
0.99% |
