今年以来方正富邦中证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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
方正富邦中证500ETF联接A |
1.4127 |
0.68% |
| 2025-09-15 |
方正富邦中证500ETF联接A |
1.4032 |
-0.11% |
| 2025-09-12 |
方正富邦中证500ETF联接A |
1.4048 |
0.35% |
| 2025-09-11 |
方正富邦中证500ETF联接A |
1.3999 |
2.50% |
| 2025-09-10 |
方正富邦中证500ETF联接A |
1.3657 |
0.04% |
| 2025-09-09 |
方正富邦中证500ETF联接A |
1.3652 |
-0.82% |
| 2025-09-08 |
方正富邦中证500ETF联接A |
1.3765 |
1.03% |
| 2025-09-05 |
方正富邦中证500ETF联接A |
1.3624 |
2.75% |
| 2025-09-04 |
方正富邦中证500ETF联接A |
1.3259 |
-2.17% |
| 2025-09-03 |
方正富邦中证500ETF联接A |
1.3553 |
-1.13% |
| 2025-09-02 |
方正富邦中证500ETF联接A |
1.3708 |
-1.84% |
| 2025-09-01 |
方正富邦中证500ETF联接A |
1.3965 |
0.86% |
| 2025-08-29 |
方正富邦中证500ETF联接A |
1.3846 |
0.38% |
| 2025-08-28 |
方正富邦中证500ETF联接A |
1.3794 |
1.97% |
| 2025-08-27 |
方正富邦中证500ETF联接A |
1.3528 |
-1.28% |
| 2025-08-26 |
方正富邦中证500ETF联接A |
1.3704 |
0.15% |
| 2025-08-25 |
方正富邦中证500ETF联接A |
1.3683 |
1.69% |
| 2025-08-22 |
方正富邦中证500ETF联接A |
1.3456 |
1.64% |
| 2025-08-21 |
方正富邦中证500ETF联接A |
1.3239 |
-0.32% |
| 2025-08-20 |
方正富邦中证500ETF联接A |
1.3282 |
1.00% |
| 2025-08-19 |
方正富邦中证500ETF联接A |
1.3151 |
-0.19% |
| 2025-08-18 |
方正富邦中证500ETF联接A |
1.3176 |
1.38% |
| 2025-08-15 |
方正富邦中证500ETF联接A |
1.2997 |
1.99% |
| 2025-08-14 |
方正富邦中证500ETF联接A |
1.2743 |
-1.06% |
| 2025-08-13 |
方正富邦中证500ETF联接A |
1.2880 |
1.27% |
| 2025-08-12 |
方正富邦中证500ETF联接A |
1.2719 |
0.38% |
| 2025-08-11 |
方正富邦中证500ETF联接A |
1.2671 |
0.99% |
| 2025-08-08 |
方正富邦中证500ETF联接A |
1.2547 |
-0.20% |
| 2025-08-07 |
方正富邦中证500ETF联接A |
1.2572 |
-0.29% |
| 2025-08-06 |
方正富邦中证500ETF联接A |
1.2608 |
0.76% |
| 2025-08-05 |
方正富邦中证500ETF联接A |
1.2513 |
0.54% |
| 2025-08-04 |
方正富邦中证500ETF联接A |
1.2446 |
0.69% |
| 2025-08-01 |
方正富邦中证500ETF联接A |
1.2361 |
-0.16% |
| 2025-07-31 |
方正富邦中证500ETF联接A |
1.2381 |
-1.25% |
| 2025-07-30 |
方正富邦中证500ETF联接A |
1.2538 |
-0.63% |
| 2025-07-29 |
方正富邦中证500ETF联接A |
1.2617 |
0.49% |
| 2025-07-28 |
方正富邦中证500ETF联接A |
1.2556 |
0.35% |
| 2025-07-25 |
方正富邦中证500ETF联接A |
1.2512 |
0.11% |
| 2025-07-24 |
方正富邦中证500ETF联接A |
1.2498 |
1.43% |
| 2025-07-23 |
方正富邦中证500ETF联接A |
1.2322 |
-0.24% |
| 2025-07-22 |
方正富邦中证500ETF联接A |
1.2352 |
0.77% |
| 2025-07-21 |
方正富邦中证500ETF联接A |
1.2258 |
0.91% |
| 2025-07-18 |
方正富邦中证500ETF联接A |
1.2147 |
0.26% |
| 2025-07-17 |
方正富邦中证500ETF联接A |
1.2116 |
1.01% |
| 2025-07-16 |
方正富邦中证500ETF联接A |
1.1995 |
0.00% |
| 2025-07-15 |
方正富邦中证500ETF联接A |
1.1995 |
-0.03% |
| 2025-07-14 |
方正富邦中证500ETF联接A |
1.1998 |
-0.12% |
| 2025-07-11 |
方正富邦中证500ETF联接A |
1.2012 |
0.73% |
| 2025-07-10 |
方正富邦中证500ETF联接A |
1.1925 |
0.48% |
| 2025-07-09 |
方正富邦中证500ETF联接A |
1.1868 |
-0.35% |
| 2025-07-08 |
方正富邦中证500ETF联接A |
1.1910 |
1.20% |
| 2025-07-07 |
方正富邦中证500ETF联接A |
1.1769 |
-0.15% |
| 2025-07-04 |
方正富邦中证500ETF联接A |
1.1787 |
-0.14% |
| 2025-07-03 |
方正富邦中证500ETF联接A |
1.1803 |
0.44% |
| 2025-07-02 |
方正富邦中证500ETF联接A |
1.1751 |
-0.64% |
| 2025-07-01 |
方正富邦中证500ETF联接A |
1.1827 |
0.30% |
| 2025-06-30 |
方正富邦中证500ETF联接A |
1.1792 |
0.81% |
| 2025-06-27 |
方正富邦中证500ETF联接A |
1.1697 |
0.45% |
| 2025-06-26 |
方正富邦中证500ETF联接A |
1.1645 |
-0.35% |
| 2025-06-25 |
方正富邦中证500ETF联接A |
1.1686 |
1.52% |
| 2025-06-24 |
方正富邦中证500ETF联接A |
1.1511 |
1.45% |
| 2025-06-23 |
方正富邦中证500ETF联接A |
1.1346 |
0.56% |
| 2025-06-20 |
方正富邦中证500ETF联接A |
1.1283 |
-0.56% |
| 2025-06-19 |
方正富邦中证500ETF联接A |
1.1346 |
-1.05% |
| 2025-06-18 |
方正富邦中证500ETF联接A |
1.1466 |
-0.04% |
| 2025-06-17 |
方正富邦中证500ETF联接A |
1.1471 |
-0.23% |
| 2025-06-16 |
方正富邦中证500ETF联接A |
1.1498 |
0.42% |
| 2025-06-13 |
方正富邦中证500ETF联接A |
1.1450 |
-0.75% |
| 2025-06-12 |
方正富邦中证500ETF联接A |
1.1536 |
0.15% |
| 2025-06-11 |
方正富邦中证500ETF联接A |
1.1519 |
0.60% |
| 2025-06-10 |
方正富邦中证500ETF联接A |
1.1450 |
-0.77% |
| 2025-06-09 |
方正富邦中证500ETF联接A |
1.1539 |
0.71% |
| 2025-06-06 |
方正富邦中证500ETF联接A |
1.1458 |
-0.06% |
| 2025-06-05 |
方正富邦中证500ETF联接A |
1.1465 |
0.53% |
| 2025-06-04 |
方正富邦中证500ETF联接A |
1.1404 |
0.73% |
| 2025-06-03 |
方正富邦中证500ETF联接A |
1.1321 |
0.38% |
| 2025-05-30 |
方正富邦中证500ETF联接A |
1.1278 |
-0.72% |
| 2025-05-29 |
方正富邦中证500ETF联接A |
1.1360 |
1.37% |
| 2025-05-28 |
方正富邦中证500ETF联接A |
1.1207 |
-0.24% |
| 2025-05-27 |
方正富邦中证500ETF联接A |
1.1234 |
-0.25% |
| 2025-05-26 |
方正富邦中证500ETF联接A |
1.1262 |
0.29% |
| 2025-05-23 |
方正富邦中证500ETF联接A |
1.1229 |
-0.76% |
| 2025-05-22 |
方正富邦中证500ETF联接A |
1.1315 |
-0.84% |
| 2025-05-21 |
方正富邦中证500ETF联接A |
1.1411 |
0.18% |
| 2025-05-20 |
方正富邦中证500ETF联接A |
1.1391 |
0.43% |
| 2025-05-19 |
方正富邦中证500ETF联接A |
1.1342 |
0.07% |
| 2025-05-16 |
方正富邦中证500ETF联接A |
1.1334 |
0.02% |
| 2025-05-15 |
方正富邦中证500ETF联接A |
1.1332 |
-1.35% |
| 2025-05-14 |
方正富邦中证500ETF联接A |
1.1487 |
0.30% |
| 2025-05-13 |
方正富邦中证500ETF联接A |
1.1453 |
-0.20% |
| 2025-05-12 |
方正富邦中证500ETF联接A |
1.1476 |
1.16% |
| 2025-05-09 |
方正富邦中证500ETF联接A |
1.1344 |
-0.83% |
| 2025-05-08 |
方正富邦中证500ETF联接A |
1.1439 |
0.39% |
| 2025-05-07 |
方正富邦中证500ETF联接A |
1.1395 |
0.16% |
| 2025-05-06 |
方正富邦中证500ETF联接A |
1.1377 |
1.75% |
| 2025-04-30 |
方正富邦中证500ETF联接A |
1.1181 |
0.45% |
| 2025-04-29 |
方正富邦中证500ETF联接A |
1.1131 |
0.10% |
| 2025-04-28 |
方正富邦中证500ETF联接A |
1.1120 |
-0.47% |
| 2025-04-25 |
方正富邦中证500ETF联接A |
1.1173 |
0.31% |
| 2025-04-24 |
方正富邦中证500ETF联接A |
1.1138 |
-0.46% |
| 2025-04-23 |
方正富邦中证500ETF联接A |
1.1189 |
0.16% |
| 2025-04-22 |
方正富邦中证500ETF联接A |
1.1171 |
-0.31% |
| 2025-04-21 |
方正富邦中证500ETF联接A |
1.1206 |
1.33% |
| 2025-04-18 |
方正富邦中证500ETF联接A |
1.1059 |
0.05% |
| 2025-04-17 |
方正富邦中证500ETF联接A |
1.1054 |
0.02% |
| 2025-04-16 |
方正富邦中证500ETF联接A |
1.1052 |
-0.74% |
| 2025-04-15 |
方正富邦中证500ETF联接A |
1.1134 |
-0.40% |
| 2025-04-14 |
方正富邦中证500ETF联接A |
1.1179 |
0.75% |
| 2025-04-11 |
方正富邦中证500ETF联接A |
1.1096 |
0.63% |
| 2025-04-10 |
方正富邦中证500ETF联接A |
1.1026 |
1.74% |
| 2025-04-09 |
方正富邦中证500ETF联接A |
1.0837 |
1.95% |
| 2025-04-08 |
方正富邦中证500ETF联接A |
1.0630 |
0.69% |
| 2025-04-07 |
方正富邦中证500ETF联接A |
1.0557 |
-8.76% |
| 2025-04-03 |
方正富邦中证500ETF联接A |
1.1570 |
-0.83% |
| 2025-04-02 |
方正富邦中证500ETF联接A |
1.1667 |
0.09% |
| 2025-04-01 |
方正富邦中证500ETF联接A |
1.1656 |
0.57% |
| 2025-03-31 |
方正富邦中证500ETF联接A |
1.1590 |
-0.92% |
| 2025-03-28 |
方正富邦中证500ETF联接A |
1.1698 |
-0.65% |
| 2025-03-27 |
方正富邦中证500ETF联接A |
1.1775 |
0.13% |
| 2025-03-26 |
方正富邦中证500ETF联接A |
1.1760 |
0.03% |
| 2025-03-25 |
方正富邦中证500ETF联接A |
1.1756 |
-0.34% |
| 2025-03-24 |
方正富邦中证500ETF联接A |
1.1796 |
-0.05% |
| 2025-03-21 |
方正富邦中证500ETF联接A |
1.1802 |
-1.34% |
| 2025-03-20 |
方正富邦中证500ETF联接A |
1.1962 |
-0.64% |
| 2025-03-19 |
方正富邦中证500ETF联接A |
1.2039 |
-0.49% |
| 2025-03-18 |
方正富邦中证500ETF联接A |
1.2098 |
0.39% |
| 2025-03-17 |
方正富邦中证500ETF联接A |
1.2051 |
0.12% |
| 2025-03-14 |
方正富邦中证500ETF联接A |
1.2037 |
1.60% |
| 2025-03-13 |
方正富邦中证500ETF联接A |
1.1847 |
-0.73% |
| 2025-03-12 |
方正富邦中证500ETF联接A |
1.1934 |
-0.08% |
| 2025-03-11 |
方正富邦中证500ETF联接A |
1.1943 |
0.48% |
| 2025-03-10 |
方正富邦中证500ETF联接A |
1.1886 |
-0.01% |
| 2025-03-07 |
方正富邦中证500ETF联接A |
1.1887 |
-0.54% |
| 2025-03-06 |
方正富邦中证500ETF联接A |
1.1951 |
1.49% |
| 2025-03-05 |
方正富邦中证500ETF联接A |
1.1775 |
0.20% |
| 2025-03-04 |
方正富邦中证500ETF联接A |
1.1752 |
0.79% |
| 2025-03-03 |
方正富邦中证500ETF联接A |
1.1660 |
0.42% |
| 2025-02-28 |
方正富邦中证500ETF联接A |
1.1611 |
-2.58% |
| 2025-02-27 |
方正富邦中证500ETF联接A |
1.1919 |
-0.35% |
| 2025-02-26 |
方正富邦中证500ETF联接A |
1.1961 |
1.10% |
| 2025-02-25 |
方正富邦中证500ETF联接A |
1.1831 |
-1.05% |
| 2025-02-24 |
方正富邦中证500ETF联接A |
1.1957 |
-0.18% |
| 2025-02-21 |
方正富邦中证500ETF联接A |
1.1978 |
1.50% |
| 2025-02-20 |
方正富邦中证500ETF联接A |
1.1801 |
0.22% |
| 2025-02-19 |
方正富邦中证500ETF联接A |
1.1775 |
1.64% |
| 2025-02-18 |
方正富邦中证500ETF联接A |
1.1585 |
-1.68% |
| 2025-02-17 |
方正富邦中证500ETF联接A |
1.1783 |
-0.01% |
| 2025-02-14 |
方正富邦中证500ETF联接A |
1.1784 |
0.78% |
| 2025-02-13 |
方正富邦中证500ETF联接A |
1.1693 |
-0.70% |
| 2025-02-12 |
方正富邦中证500ETF联接A |
1.1776 |
1.31% |
| 2025-02-11 |
方正富邦中证500ETF联接A |
1.1624 |
-0.49% |
| 2025-02-10 |
方正富邦中证500ETF联接A |
1.1681 |
0.88% |
| 2025-02-07 |
方正富邦中证500ETF联接A |
1.1579 |
1.41% |
| 2025-02-06 |
方正富邦中证500ETF联接A |
1.1418 |
2.18% |
| 2025-02-05 |
方正富邦中证500ETF联接A |
1.1174 |
0.41% |
| 2025-01-27 |
方正富邦中证500ETF联接A |
1.1128 |
-0.99% |
| 2025-01-24 |
方正富邦中证500ETF联接A |
1.1239 |
1.09% |
| 2025-01-23 |
方正富邦中证500ETF联接A |
1.1118 |
-0.36% |
| 2025-01-22 |
方正富邦中证500ETF联接A |
1.1158 |
-0.43% |
| 2025-01-21 |
方正富邦中证500ETF联接A |
1.1206 |
0.31% |
| 2025-01-20 |
方正富邦中证500ETF联接A |
1.1171 |
0.44% |
| 2025-01-17 |
方正富邦中证500ETF联接A |
1.1122 |
0.71% |
| 2025-01-16 |
方正富邦中证500ETF联接A |
1.1044 |
0.35% |
| 2025-01-15 |
方正富邦中证500ETF联接A |
1.1005 |
-0.78% |
| 2025-01-14 |
方正富邦中证500ETF联接A |
1.1092 |
3.03% |
| 2025-01-13 |
方正富邦中证500ETF联接A |
1.0766 |
0.20% |
| 2025-01-10 |
方正富邦中证500ETF联接A |
1.0744 |
-1.40% |
| 2025-01-09 |
方正富邦中证500ETF联接A |
1.0897 |
-0.08% |
| 2025-01-08 |
方正富邦中证500ETF联接A |
1.0906 |
-0.33% |
| 2025-01-07 |
方正富邦中证500ETF联接A |
1.0942 |
0.92% |
| 2025-01-06 |
方正富邦中证500ETF联接A |
1.0842 |
-0.03% |
| 2025-01-03 |
方正富邦中证500ETF联接A |
1.0845 |
-1.89% |
| 2025-01-02 |
方正富邦中证500ETF联接A |
1.1054 |
-2.77% |
