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 |
| 2026-09-16 |
方正富邦中证500ETF联接C |
1.4904 |
1.50% |
| 2026-09-15 |
方正富邦中证500ETF联接C |
1.4684 |
-0.16% |
| 2026-09-14 |
方正富邦中证500ETF联接C |
1.4707 |
0.05% |
| 2026-09-11 |
方正富邦中证500ETF联接C |
1.4700 |
-1.68% |
| 2026-09-10 |
方正富邦中证500ETF联接C |
1.4951 |
-0.56% |
| 2026-09-09 |
方正富邦中证500ETF联接C |
1.5035 |
-0.02% |
| 2026-09-08 |
方正富邦中证500ETF联接C |
1.5038 |
0.14% |
| 2026-09-07 |
方正富邦中证500ETF联接C |
1.5017 |
1.24% |
| 2026-09-04 |
方正富邦中证500ETF联接C |
1.4833 |
-1.23% |
| 2026-09-03 |
方正富邦中证500ETF联接C |
1.5017 |
0.31% |
| 2026-09-02 |
方正富邦中证500ETF联接C |
1.4970 |
-1.53% |
| 2026-09-01 |
方正富邦中证500ETF联接C |
1.5203 |
-1.08% |
| 2026-08-31 |
方正富邦中证500ETF联接C |
1.5369 |
0.69% |
| 2026-08-28 |
方正富邦中证500ETF联接C |
1.5263 |
-0.57% |
| 2026-08-27 |
方正富邦中证500ETF联接C |
1.5351 |
2.09% |
| 2026-08-26 |
方正富邦中证500ETF联接C |
1.5036 |
0.72% |
| 2026-08-25 |
方正富邦中证500ETF联接C |
1.4928 |
-0.07% |
| 2026-08-24 |
方正富邦中证500ETF联接C |
1.4939 |
-1.61% |
| 2026-08-21 |
方正富邦中证500ETF联接C |
1.5184 |
0.07% |
| 2026-08-20 |
方正富邦中证500ETF联接C |
1.5174 |
0.78% |
| 2026-08-19 |
方正富邦中证500ETF联接C |
1.5057 |
-4.46% |
| 2026-08-18 |
方正富邦中证500ETF联接C |
1.5760 |
-0.10% |
| 2026-08-17 |
方正富邦中证500ETF联接C |
1.5775 |
2.27% |
