近一年方正富邦中证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% |
| 2026-08-14 |
方正富邦中证500ETF联接C |
1.5425 |
0.26% |
| 2026-08-13 |
方正富邦中证500ETF联接C |
1.5385 |
-0.91% |
| 2026-08-12 |
方正富邦中证500ETF联接C |
1.5526 |
0.90% |
| 2026-08-11 |
方正富邦中证500ETF联接C |
1.5388 |
-0.74% |
| 2026-08-10 |
方正富邦中证500ETF联接C |
1.5503 |
0.58% |
| 2026-08-07 |
方正富邦中证500ETF联接C |
1.5413 |
1.82% |
| 2026-08-06 |
方正富邦中证500ETF联接C |
1.5138 |
0.25% |
| 2026-08-05 |
方正富邦中证500ETF联接C |
1.5100 |
2.46% |
| 2026-08-04 |
方正富邦中证500ETF联接C |
1.4737 |
2.40% |
| 2026-08-03 |
方正富邦中证500ETF联接C |
1.4392 |
-0.99% |
| 2026-07-31 |
方正富邦中证500ETF联接C |
1.4536 |
2.33% |
| 2026-07-30 |
方正富邦中证500ETF联接C |
1.4205 |
-2.64% |
| 2026-07-29 |
方正富邦中证500ETF联接C |
1.4590 |
1.00% |
| 2026-07-28 |
方正富邦中证500ETF联接C |
1.4446 |
-3.31% |
| 2026-07-27 |
方正富邦中证500ETF联接C |
1.4940 |
2.29% |
| 2026-07-24 |
方正富邦中证500ETF联接C |
1.4606 |
-2.43% |
| 2026-07-23 |
方正富邦中证500ETF联接C |
1.4970 |
-0.22% |
| 2026-07-22 |
方正富邦中证500ETF联接C |
1.5003 |
-0.50% |
| 2026-07-21 |
方正富邦中证500ETF联接C |
1.5079 |
4.89% |
| 2026-07-20 |
方正富邦中证500ETF联接C |
1.4376 |
-1.24% |
| 2026-07-17 |
方正富邦中证500ETF联接C |
1.4557 |
-5.05% |
| 2026-07-16 |
方正富邦中证500ETF联接C |
1.5332 |
-2.16% |
| 2026-07-15 |
方正富邦中证500ETF联接C |
1.5670 |
-1.43% |
| 2026-07-14 |
方正富邦中证500ETF联接C |
1.5897 |
1.62% |
| 2026-07-13 |
方正富邦中证500ETF联接C |
1.5643 |
-4.02% |
| 2026-07-10 |
方正富邦中证500ETF联接C |
1.6299 |
-1.53% |
| 2026-07-09 |
方正富邦中证500ETF联接C |
1.6552 |
2.87% |
| 2026-07-08 |
方正富邦中证500ETF联接C |
1.6090 |
-1.28% |
| 2026-07-07 |
方正富邦中证500ETF联接C |
1.6298 |
-1.53% |
| 2026-07-06 |
方正富邦中证500ETF联接C |
1.6552 |
-0.98% |
| 2026-07-03 |
方正富邦中证500ETF联接C |
1.6716 |
0.54% |
| 2026-07-02 |
方正富邦中证500ETF联接C |
1.6626 |
-3.43% |
| 2026-07-01 |
方正富邦中证500ETF联接C |
1.7216 |
0.00% |
| 2026-06-30 |
方正富邦中证500ETF联接C |
1.7216 |
2.18% |
| 2026-06-29 |
方正富邦中证500ETF联接C |
1.6848 |
1.25% |
| 2026-06-26 |
方正富邦中证500ETF联接C |
1.6640 |
-2.40% |
| 2026-06-25 |
方正富邦中证500ETF联接C |
1.7050 |
0.99% |
| 2026-06-24 |
方正富邦中证500ETF联接C |
1.6883 |
1.66% |
| 2026-06-23 |
方正富邦中证500ETF联接C |
1.6608 |
-1.88% |
| 2026-06-22 |
方正富邦中证500ETF联接C |
1.6927 |
2.09% |
| 2026-06-18 |
方正富邦中证500ETF联接C |
1.6581 |
0.51% |
| 2026-06-17 |
方正富邦中证500ETF联接C |
1.6497 |
1.30% |
| 2026-06-16 |
方正富邦中证500ETF联接C |
1.6285 |
1.11% |
| 2026-06-15 |
方正富邦中证500ETF联接C |
1.6106 |
3.38% |
| 2026-06-12 |
方正富邦中证500ETF联接C |
1.5579 |
1.21% |
| 2026-06-11 |
方正富邦中证500ETF联接C |
1.5393 |
-0.29% |
| 2026-06-10 |
方正富邦中证500ETF联接C |
1.5437 |
-1.25% |
| 2026-06-09 |
方正富邦中证500ETF联接C |
1.5632 |
2.49% |
| 2026-06-08 |
方正富邦中证500ETF联接C |
1.5252 |
-3.24% |
| 2026-06-05 |
方正富邦中证500ETF联接C |
1.5763 |
-1.19% |
| 2026-06-04 |
方正富邦中证500ETF联接C |
1.5953 |
-0.02% |
| 2026-06-03 |
方正富邦中证500ETF联接C |
1.5956 |
0.47% |
| 2026-06-02 |
方正富邦中证500ETF联接C |
1.5881 |
0.54% |
| 2026-06-01 |
方正富邦中证500ETF联接C |
1.5796 |
-0.95% |
| 2026-05-29 |
方正富邦中证500ETF联接C |
1.5948 |
-2.20% |
| 2026-05-28 |
方正富邦中证500ETF联接C |
1.6306 |
0.39% |
| 2026-05-27 |
方正富邦中证500ETF联接C |
1.6242 |
-1.26% |
| 2026-05-26 |
方正富邦中证500ETF联接C |
1.6449 |
-0.47% |
| 2026-05-25 |
方正富邦中证500ETF联接C |
1.6526 |
1.44% |
| 2026-05-22 |
方正富邦中证500ETF联接C |
1.6292 |
1.74% |
| 2026-05-21 |
方正富邦中证500ETF联接C |
1.6013 |
-2.50% |
| 2026-05-20 |
方正富邦中证500ETF联接C |
1.6424 |
0.35% |
| 2026-05-19 |
方正富邦中证500ETF联接C |
1.6367 |
0.83% |
| 2026-05-18 |
方正富邦中证500ETF联接C |
1.6233 |
0.21% |
| 2026-05-15 |
方正富邦中证500ETF联接C |
1.6199 |
-1.45% |
| 2026-05-14 |
方正富邦中证500ETF联接C |
1.6437 |
-2.60% |
| 2026-05-13 |
方正富邦中证500ETF联接C |
1.6875 |
1.45% |
| 2026-05-12 |
方正富邦中证500ETF联接C |
1.6634 |
-0.55% |
| 2026-05-11 |
方正富邦中证500ETF联接C |
1.6726 |
1.59% |
| 2026-05-08 |
方正富邦中证500ETF联接C |
1.6464 |
-0.02% |
| 2026-04-30 |
方正富邦中证500ETF联接C |
1.5896 |
0.10% |
| 2026-04-29 |
方正富邦中证500ETF联接C |
1.5880 |
1.57% |
| 2026-04-28 |
方正富邦中证500ETF联接C |
1.5634 |
-1.08% |
| 2026-04-27 |
方正富邦中证500ETF联接C |
1.5804 |
0.59% |
| 2026-04-24 |
方正富邦中证500ETF联接C |
1.5712 |
-0.52% |
| 2026-04-23 |
方正富邦中证500ETF联接C |
1.5794 |
-0.91% |
| 2026-04-22 |
方正富邦中证500ETF联接C |
1.5939 |
1.20% |
| 2026-04-21 |
方正富邦中证500ETF联接C |
1.5750 |
-0.21% |
| 2026-04-20 |
方正富邦中证500ETF联接C |
1.5783 |
0.86% |
| 2026-04-17 |
方正富邦中证500ETF联接C |
1.5649 |
0.41% |
| 2026-04-16 |
方正富邦中证500ETF联接C |
1.5585 |
1.58% |
| 2026-04-15 |
方正富邦中证500ETF联接C |
1.5342 |
-0.52% |
| 2026-04-14 |
方正富邦中证500ETF联接C |
1.5422 |
1.43% |
| 2026-04-13 |
方正富邦中证500ETF联接C |
1.5204 |
-0.01% |
| 2026-04-10 |
方正富邦中证500ETF联接C |
1.5206 |
0.84% |
| 2026-04-09 |
方正富邦中证500ETF联接C |
1.5079 |
-0.55% |
| 2026-04-08 |
方正富邦中证500ETF联接C |
1.5162 |
4.64% |
| 2026-04-07 |
方正富邦中证500ETF联接C |
1.4490 |
0.45% |
| 2026-04-03 |
方正富邦中证500ETF联接C |
1.4425 |
-0.87% |
| 2026-04-02 |
方正富邦中证500ETF联接C |
1.4552 |
-1.74% |
| 2026-04-01 |
方正富邦中证500ETF联接C |
1.4810 |
1.63% |
| 2026-03-31 |
方正富邦中证500ETF联接C |
1.4573 |
-1.65% |
| 2026-03-30 |
方正富邦中证500ETF联接C |
1.4817 |
0.20% |
| 2026-03-27 |
方正富邦中证500ETF联接C |
1.4788 |
1.16% |
| 2026-03-26 |
方正富邦中证500ETF联接C |
1.4619 |
-1.49% |
| 2026-03-25 |
方正富邦中证500ETF联接C |
1.4840 |
2.06% |
| 2026-03-24 |
方正富邦中证500ETF联接C |
1.4541 |
1.96% |
| 2026-03-23 |
方正富邦中证500ETF联接C |
1.4261 |
-3.83% |
| 2026-03-20 |
方正富邦中证500ETF联接C |
1.4829 |
-1.38% |
| 2026-03-19 |
方正富邦中证500ETF联接C |
1.5036 |
-2.50% |
| 2026-03-18 |
方正富邦中证500ETF联接C |
1.5422 |
0.94% |
| 2026-03-17 |
方正富邦中证500ETF联接C |
1.5278 |
-1.94% |
| 2026-03-16 |
方正富邦中证500ETF联接C |
1.5580 |
-0.61% |
| 2026-03-13 |
方正富邦中证500ETF联接C |
1.5675 |
-1.35% |
| 2026-03-12 |
方正富邦中证500ETF联接C |
1.5889 |
-0.49% |
| 2026-03-11 |
方正富邦中证500ETF联接C |
1.5968 |
-0.08% |
| 2026-03-10 |
方正富邦中证500ETF联接C |
1.5980 |
1.47% |
| 2026-03-09 |
方正富邦中证500ETF联接C |
1.5749 |
-0.86% |
| 2026-03-06 |
方正富邦中证500ETF联接C |
1.5885 |
0.57% |
| 2026-03-05 |
方正富邦中证500ETF联接C |
1.5795 |
0.67% |
| 2026-03-04 |
方正富邦中证500ETF联接C |
1.5690 |
-0.37% |
| 2026-03-03 |
方正富邦中证500ETF联接C |
1.5748 |
-4.03% |
| 2026-03-02 |
方正富邦中证500ETF联接C |
1.6410 |
0.01% |
| 2026-02-27 |
方正富邦中证500ETF联接C |
1.6408 |
1.12% |
| 2026-02-26 |
方正富邦中证500ETF联接C |
1.6227 |
0.35% |
| 2026-02-25 |
方正富邦中证500ETF联接C |
1.6170 |
1.51% |
| 2026-02-24 |
方正富邦中证500ETF联接C |
1.5930 |
1.05% |
| 2026-02-13 |
方正富邦中证500ETF联接C |
1.5765 |
-1.39% |
| 2026-02-12 |
方正富邦中证500ETF联接C |
1.5987 |
1.10% |
| 2026-02-11 |
方正富邦中证500ETF联接C |
1.5813 |
0.23% |
| 2026-02-10 |
方正富邦中证500ETF联接C |
1.5776 |
-0.06% |
| 2026-02-09 |
方正富邦中证500ETF联接C |
1.5785 |
1.86% |
| 2026-02-06 |
方正富邦中证500ETF联接C |
1.5496 |
0.00% |
| 2026-02-05 |
方正富邦中证500ETF联接C |
1.5496 |
-1.67% |
| 2026-02-04 |
方正富邦中证500ETF联接C |
1.5759 |
0.15% |
| 2026-02-03 |
方正富邦中证500ETF联接C |
1.5736 |
2.92% |
| 2026-02-02 |
方正富邦中证500ETF联接C |
1.5290 |
-3.78% |
| 2026-01-30 |
方正富邦中证500ETF联接C |
1.5891 |
-1.62% |
| 2026-01-29 |
方正富邦中证500ETF联接C |
1.6153 |
-0.90% |
| 2026-01-28 |
方正富邦中证500ETF联接C |
1.6299 |
0.58% |
| 2026-01-27 |
方正富邦中证500ETF联接C |
1.6205 |
0.45% |
| 2026-01-26 |
方正富邦中证500ETF联接C |
1.6133 |
-0.87% |
| 2026-01-23 |
方正富邦中证500ETF联接C |
1.6275 |
2.20% |
| 2026-01-22 |
方正富邦中证500ETF联接C |
1.5924 |
0.54% |
| 2026-01-21 |
方正富邦中证500ETF联接C |
1.5839 |
1.05% |
| 2026-01-20 |
方正富邦中证500ETF联接C |
1.5674 |
-0.44% |
| 2026-01-19 |
方正富邦中证500ETF联接C |
1.5744 |
0.64% |
| 2026-01-16 |
方正富邦中证500ETF联接C |
1.5644 |
0.09% |
| 2026-01-15 |
方正富邦中证500ETF联接C |
1.5630 |
-0.06% |
| 2026-01-14 |
方正富邦中证500ETF联接C |
1.5640 |
0.99% |
| 2026-01-13 |
方正富邦中证500ETF联接C |
1.5487 |
-1.20% |
| 2026-01-12 |
方正富邦中证500ETF联接C |
1.5675 |
2.25% |
| 2026-01-09 |
方正富邦中证500ETF联接C |
1.5330 |
1.92% |
| 2026-01-08 |
方正富邦中证500ETF联接C |
1.5041 |
0.28% |
| 2026-01-07 |
方正富邦中证500ETF联接C |
1.4999 |
0.75% |
| 2026-01-06 |
方正富邦中证500ETF联接C |
1.4887 |
2.02% |
| 2026-01-05 |
方正富邦中证500ETF联接C |
1.4592 |
2.36% |
| 2025-12-31 |
方正富邦中证500ETF联接C |
1.4256 |
0.08% |
| 2025-12-30 |
方正富邦中证500ETF联接C |
1.4244 |
0.36% |
| 2025-12-29 |
方正富邦中证500ETF联接C |
1.4193 |
-0.34% |
| 2025-12-26 |
方正富邦中证500ETF联接C |
1.4242 |
0.61% |
| 2025-12-25 |
方正富邦中证500ETF联接C |
1.4155 |
0.75% |
| 2025-12-24 |
方正富邦中证500ETF联接C |
1.4050 |
1.22% |
| 2025-12-23 |
方正富邦中证500ETF联接C |
1.3880 |
0.01% |
| 2025-12-22 |
方正富邦中证500ETF联接C |
1.3878 |
1.09% |
| 2025-12-19 |
方正富邦中证500ETF联接C |
1.3728 |
0.89% |
| 2025-12-18 |
方正富邦中证500ETF联接C |
1.3607 |
-0.47% |
| 2025-12-17 |
方正富邦中证500ETF联接C |
1.3671 |
1.78% |
| 2025-12-16 |
方正富邦中证500ETF联接C |
1.3432 |
-1.44% |
| 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% |
| 2025-11-14 |
方正富邦中证500ETF联接C |
1.3806 |
-1.51% |
| 2025-11-13 |
方正富邦中证500ETF联接C |
1.4017 |
1.43% |
| 2025-11-12 |
方正富邦中证500ETF联接C |
1.3819 |
-0.62% |
| 2025-11-11 |
方正富邦中证500ETF联接C |
1.3905 |
-0.66% |
| 2025-11-10 |
方正富邦中证500ETF联接C |
1.3998 |
0.21% |
| 2025-11-07 |
方正富邦中证500ETF联接C |
1.3968 |
-0.22% |
| 2025-11-06 |
方正富邦中证500ETF联接C |
1.3999 |
1.38% |
| 2025-11-05 |
方正富邦中证500ETF联接C |
1.3808 |
0.23% |
| 2025-11-04 |
方正富邦中证500ETF联接C |
1.3776 |
-1.52% |
| 2025-11-03 |
方正富邦中证500ETF联接C |
1.3988 |
0.04% |
| 2025-10-31 |
方正富邦中证500ETF联接C |
1.3983 |
-0.70% |
| 2025-10-30 |
方正富邦中证500ETF联接C |
1.4082 |
-1.15% |
| 2025-10-29 |
方正富邦中证500ETF联接C |
1.4246 |
1.74% |
| 2025-10-28 |
方正富邦中证500ETF联接C |
1.4002 |
-0.49% |
| 2025-10-27 |
方正富邦中证500ETF联接C |
1.4071 |
1.57% |
| 2025-10-24 |
方正富邦中证500ETF联接C |
1.3854 |
1.47% |
| 2025-10-23 |
方正富邦中证500ETF联接C |
1.3653 |
0.20% |
| 2025-10-22 |
方正富邦中证500ETF联接C |
1.3626 |
-0.69% |
| 2025-10-21 |
方正富邦中证500ETF联接C |
1.3720 |
1.45% |
| 2025-10-20 |
方正富邦中证500ETF联接C |
1.3524 |
0.68% |
| 2025-10-17 |
方正富邦中证500ETF联接C |
1.3432 |
-2.74% |
| 2025-10-16 |
方正富邦中证500ETF联接C |
1.3810 |
-0.78% |
| 2025-10-15 |
方正富邦中证500ETF联接C |
1.3919 |
1.22% |
| 2025-10-14 |
方正富邦中证500ETF联接C |
1.3751 |
-2.22% |
| 2025-10-13 |
方正富邦中证500ETF联接C |
1.4063 |
-0.27% |
| 2025-10-10 |
方正富邦中证500ETF联接C |
1.4101 |
-1.70% |
| 2025-10-09 |
方正富邦中证500ETF联接C |
1.4345 |
1.52% |
| 2025-09-30 |
方正富邦中证500ETF联接C |
1.4130 |
0.76% |
| 2025-09-29 |
方正富邦中证500ETF联接C |
1.4024 |
1.32% |
| 2025-09-26 |
方正富邦中证500ETF联接C |
1.3841 |
-1.23% |
| 2025-09-25 |
方正富邦中证500ETF联接C |
1.4013 |
0.22% |
| 2025-09-24 |
方正富邦中证500ETF联接C |
1.3982 |
1.83% |
| 2025-09-23 |
方正富邦中证500ETF联接C |
1.3731 |
-0.56% |
| 2025-09-22 |
方正富邦中证500ETF联接C |
1.3808 |
0.71% |
| 2025-09-19 |
方正富邦中证500ETF联接C |
1.3711 |
-0.37% |
| 2025-09-18 |
方正富邦中证500ETF联接C |
1.3762 |
-0.73% |
| 2025-09-17 |
方正富邦中证500ETF联接C |
1.3863 |
0.85% |
