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 |
| 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% |
