近一月方正富邦中证500ETF|方正500基金净值查询
查询指定日期范围方正富邦中证500ETF510550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
方正富邦中证500ETF |
1.8916 |
0.66% |
| 2025-12-25 |
方正富邦中证500ETF |
1.8792 |
0.80% |
| 2025-12-24 |
方正富邦中证500ETF |
1.8643 |
1.29% |
| 2025-12-23 |
方正富邦中证500ETF |
1.8402 |
0.01% |
| 2025-12-22 |
方正富邦中证500ETF |
1.8400 |
1.16% |
| 2025-12-19 |
方正富邦中证500ETF |
1.8186 |
0.95% |
| 2025-12-18 |
方正富邦中证500ETF |
1.8015 |
-0.50% |
| 2025-12-17 |
方正富邦中证500ETF |
1.8105 |
1.87% |
| 2025-12-16 |
方正富邦中证500ETF |
1.7766 |
-1.58% |
| 2025-12-15 |
方正富邦中证500ETF |
1.8046 |
-0.77% |
| 2025-12-12 |
方正富邦中证500ETF |
1.8185 |
1.53% |
| 2025-12-11 |
方正富邦中证500ETF |
1.7906 |
-1.01% |
| 2025-12-10 |
方正富邦中证500ETF |
1.8088 |
0.48% |
| 2025-12-09 |
方正富邦中证500ETF |
1.8002 |
-0.70% |
| 2025-12-08 |
方正富邦中证500ETF |
1.8128 |
1.01% |
| 2025-12-05 |
方正富邦中证500ETF |
1.7945 |
1.18% |
| 2025-12-04 |
方正富邦中证500ETF |
1.7734 |
0.21% |
| 2025-12-03 |
方正富邦中证500ETF |
1.7697 |
-0.60% |
| 2025-12-02 |
方正富邦中证500ETF |
1.7803 |
-0.85% |
| 2025-12-01 |
方正富邦中证500ETF |
1.7955 |
0.97% |
