近一月方正富邦中证500ETF联接C基金净值查询
查询指定日期范围方正富邦中证500ETF联接C006657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C |
1.3628 |
-0.71% |
| 2025-12-12 |
方正富邦中证500ETF联接C |
1.3726 |
1.46% |
| 2025-12-11 |
方正富邦中证500ETF联接C |
1.3528 |
-0.94% |
| 2025-12-10 |
方正富邦中证500ETF联接C |
1.3657 |
0.46% |
| 2025-12-09 |
方正富邦中证500ETF联接C |
1.3595 |
-0.64% |
| 2025-12-08 |
方正富邦中证500ETF联接C |
1.3682 |
0.95% |
| 2025-12-05 |
方正富邦中证500ETF联接C |
1.3553 |
1.12% |
| 2025-12-04 |
方正富邦中证500ETF联接C |
1.3403 |
0.19% |
| 2025-12-03 |
方正富邦中证500ETF联接C |
1.3377 |
-0.56% |
| 2025-12-02 |
方正富邦中证500ETF联接C |
1.3452 |
-0.76% |
| 2025-12-01 |
方正富邦中证500ETF联接C |
1.3555 |
0.85% |
| 2025-11-28 |
方正富邦中证500ETF联接C |
1.3441 |
0.95% |
| 2025-11-27 |
方正富邦中证500ETF联接C |
1.3315 |
-0.17% |
| 2025-11-26 |
方正富邦中证500ETF联接C |
1.3338 |
0.13% |
| 2025-11-25 |
方正富邦中证500ETF联接C |
1.3321 |
1.14% |
| 2025-11-24 |
方正富邦中证500ETF联接C |
1.3171 |
0.66% |
| 2025-11-21 |
方正富邦中证500ETF联接C |
1.3084 |
-3.16% |
| 2025-11-20 |
方正富邦中证500ETF联接C |
1.3511 |
-0.76% |
| 2025-11-19 |
方正富邦中证500ETF联接C |
1.3615 |
-0.35% |
| 2025-11-18 |
方正富邦中证500ETF联接C |
1.3663 |
-1.06% |
| 2025-11-17 |
方正富邦中证500ETF联接C |
1.3810 |
0.03% |
