近一年方正富邦中证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 |
| 2026-09-16 |
方正富邦中证500ETF |
1.9797 |
1.58% |
| 2026-09-15 |
方正富邦中证500ETF |
1.9485 |
-0.13% |
| 2026-09-14 |
方正富邦中证500ETF |
1.9511 |
-0.10% |
| 2026-09-11 |
方正富邦中证500ETF |
1.9531 |
-1.79% |
| 2026-09-10 |
方正富邦中证500ETF |
1.9881 |
-0.63% |
| 2026-09-09 |
方正富邦中证500ETF |
2.0007 |
-0.02% |
| 2026-09-08 |
方正富邦中证500ETF |
2.0011 |
0.15% |
| 2026-09-07 |
方正富邦中证500ETF |
1.9981 |
1.31% |
| 2026-09-04 |
方正富邦中证500ETF |
1.9719 |
-1.32% |
| 2026-09-03 |
方正富邦中证500ETF |
1.9980 |
0.33% |
| 2026-09-02 |
方正富邦中证500ETF |
1.9914 |
-1.66% |
| 2026-09-01 |
方正富邦中证500ETF |
2.0244 |
-1.17% |
| 2026-08-31 |
方正富邦中证500ETF |
2.0480 |
0.74% |
| 2026-08-28 |
方正富邦中证500ETF |
2.0330 |
-0.61% |
| 2026-08-27 |
方正富邦中证500ETF |
2.0455 |
2.19% |
| 2026-08-26 |
方正富邦中证500ETF |
2.0008 |
0.77% |
| 2026-08-25 |
方正富邦中证500ETF |
1.9855 |
-0.08% |
| 2026-08-24 |
方正富邦中证500ETF |
1.9870 |
-1.76% |
| 2026-08-21 |
方正富邦中证500ETF |
2.0219 |
0.05% |
| 2026-08-20 |
方正富邦中证500ETF |
2.0208 |
0.85% |
| 2026-08-19 |
方正富邦中证500ETF |
2.0038 |
-5.01% |
| 2026-08-18 |
方正富邦中证500ETF |
2.1042 |
-0.10% |
| 2026-08-17 |
方正富邦中证500ETF |
2.1063 |
2.35% |
| 2026-08-14 |
方正富邦中证500ETF |
2.0568 |
0.28% |
| 2026-08-13 |
方正富邦中证500ETF |
2.0511 |
-0.97% |
| 2026-08-12 |
方正富邦中证500ETF |
2.0710 |
0.95% |
| 2026-08-11 |
方正富邦中证500ETF |
2.0514 |
-0.78% |
| 2026-08-10 |
方正富邦中证500ETF |
2.0676 |
0.61% |
| 2026-08-07 |
方正富邦中证500ETF |
2.0550 |
1.90% |
| 2026-08-06 |
方正富邦中证500ETF |
2.0159 |
0.27% |
| 2026-08-05 |
方正富邦中证500ETF |
2.0105 |
2.56% |
| 2026-08-04 |
方正富邦中证500ETF |
1.9591 |
2.49% |
| 2026-08-03 |
方正富邦中证500ETF |
1.9103 |
-1.05% |
| 2026-07-31 |
方正富邦中证500ETF |
1.9305 |
2.42% |
| 2026-07-30 |
方正富邦中证500ETF |
1.8837 |
-2.89% |
| 2026-07-29 |
方正富邦中证500ETF |
1.9382 |
1.06% |
| 2026-07-28 |
方正富邦中证500ETF |
1.9178 |
-3.66% |
| 2026-07-27 |
方正富邦中证500ETF |
1.9879 |
2.38% |
| 2026-07-24 |
方正富邦中证500ETF |
1.9405 |
-2.65% |
| 2026-07-23 |
方正富邦中证500ETF |
1.9920 |
-0.23% |
| 2026-07-22 |
方正富邦中证500ETF |
1.9966 |
-0.53% |
| 2026-07-21 |
方正富邦中证500ETF |
2.0073 |
4.96% |
| 2026-07-20 |
方正富邦中证500ETF |
1.9078 |
-1.35% |
| 2026-07-17 |
方正富邦中证500ETF |
1.9335 |
-5.75% |
| 2026-07-16 |
方正富邦中证500ETF |
2.0446 |
-2.36% |
| 2026-07-15 |
方正富邦中证500ETF |
2.0929 |
-1.54% |
| 2026-07-14 |
方正富邦中证500ETF |
2.1252 |
1.69% |
| 2026-07-13 |
方正富邦中证500ETF |
2.0893 |
-4.44% |
| 2026-07-10 |
方正富邦中证500ETF |
2.1820 |
-1.66% |
| 2026-07-09 |
方正富邦中证500ETF |
2.2183 |
3.00% |
| 2026-07-08 |
方正富邦中证500ETF |
2.1517 |
-1.39% |
| 2026-07-07 |
方正富邦中证500ETF |
2.1816 |
-1.66% |
| 2026-07-06 |
方正富邦中证500ETF |
2.2179 |
-1.06% |
| 2026-07-03 |
方正富邦中证500ETF |
2.2416 |
0.58% |
| 2026-07-02 |
方正富邦中证500ETF |
2.2286 |
-3.78% |
| 2026-07-01 |
方正富邦中证500ETF |
2.3128 |
0.00% |
| 2026-06-30 |
方正富邦中证500ETF |
2.3128 |
2.27% |
| 2026-06-29 |
方正富邦中证500ETF |
2.2603 |
1.31% |
| 2026-06-26 |
方正富邦中证500ETF |
2.2306 |
-2.63% |
| 2026-06-25 |
方正富邦中证500ETF |
2.2893 |
1.04% |
| 2026-06-24 |
方正富邦中证500ETF |
2.2654 |
1.72% |
| 2026-06-23 |
方正富邦中证500ETF |
2.2264 |
-2.04% |
| 2026-06-22 |
方正富邦中证500ETF |
2.2718 |
2.17% |
| 2026-06-18 |
方正富邦中证500ETF |
2.2224 |
0.54% |
| 2026-06-17 |
方正富邦中证500ETF |
2.2104 |
1.37% |
| 2026-06-16 |
方正富邦中证500ETF |
2.1801 |
1.17% |
| 2026-06-15 |
方正富邦中证500ETF |
2.1547 |
3.49% |
| 2026-06-12 |
方正富邦中证500ETF |
2.0795 |
1.28% |
| 2026-06-11 |
方正富邦中证500ETF |
2.0529 |
-0.31% |
| 2026-06-10 |
方正富邦中证500ETF |
2.0592 |
-1.35% |
| 2026-06-09 |
方正富邦中证500ETF |
2.0871 |
2.60% |
| 2026-06-08 |
方正富邦中证500ETF |
2.0328 |
-3.58% |
| 2026-06-05 |
方正富邦中证500ETF |
2.1056 |
-1.28% |
| 2026-06-04 |
方正富邦中证500ETF |
2.1326 |
-0.02% |
| 2026-06-03 |
方正富邦中证500ETF |
2.1330 |
0.50% |
| 2026-06-02 |
方正富邦中证500ETF |
2.1223 |
0.57% |
| 2026-06-01 |
方正富邦中证500ETF |
2.1102 |
-1.02% |
| 2026-05-29 |
方正富邦中证500ETF |
2.1318 |
-2.39% |
| 2026-05-28 |
方正富邦中证500ETF |
2.1827 |
0.41% |
| 2026-05-27 |
方正富邦中证500ETF |
2.1738 |
-1.45% |
| 2026-05-26 |
方正富邦中证500ETF |
2.2054 |
-0.50% |
| 2026-05-25 |
方正富邦中证500ETF |
2.2164 |
1.46% |
| 2026-05-22 |
方正富邦中证500ETF |
2.1841 |
1.82% |
| 2026-05-21 |
方正富邦中证500ETF |
2.1443 |
-2.73% |
| 2026-05-20 |
方正富邦中证500ETF |
2.2029 |
0.37% |
| 2026-05-19 |
方正富邦中证500ETF |
2.1947 |
0.87% |
| 2026-05-18 |
方正富邦中证500ETF |
2.1757 |
0.23% |
| 2026-05-15 |
方正富邦中证500ETF |
2.1708 |
-1.56% |
| 2026-05-14 |
方正富邦中证500ETF |
2.2046 |
-2.83% |
| 2026-05-13 |
方正富邦中证500ETF |
2.2670 |
1.49% |
| 2026-05-12 |
方正富邦中证500ETF |
2.2332 |
-0.58% |
| 2026-05-11 |
方正富邦中证500ETF |
2.2463 |
1.67% |
| 2026-05-08 |
方正富邦中证500ETF |
2.2087 |
-0.02% |
| 2026-04-30 |
方正富邦中证500ETF |
2.1208 |
0.10% |
| 2026-04-29 |
方正富邦中证500ETF |
2.1187 |
1.65% |
| 2026-04-28 |
方正富邦中证500ETF |
2.0838 |
-1.15% |
| 2026-04-27 |
方正富邦中证500ETF |
2.1077 |
0.63% |
| 2026-04-24 |
方正富邦中证500ETF |
2.0946 |
-0.55% |
| 2026-04-23 |
方正富邦中证500ETF |
2.1061 |
-0.95% |
| 2026-04-22 |
方正富邦中证500ETF |
2.1263 |
1.27% |
| 2026-04-21 |
方正富邦中证500ETF |
2.0994 |
-0.22% |
| 2026-04-20 |
方正富邦中证500ETF |
2.1040 |
0.90% |
| 2026-04-17 |
方正富邦中证500ETF |
2.0851 |
0.43% |
| 2026-04-16 |
方正富邦中证500ETF |
2.0761 |
1.64% |
| 2026-04-15 |
方正富邦中证500ETF |
2.0421 |
-0.55% |
| 2026-04-14 |
方正富邦中证500ETF |
2.0534 |
1.50% |
| 2026-04-13 |
方正富邦中证500ETF |
2.0226 |
-0.01% |
| 2026-04-10 |
方正富邦中证500ETF |
2.0228 |
0.88% |
| 2026-04-09 |
方正富邦中证500ETF |
2.0050 |
-0.58% |
| 2026-04-08 |
方正富邦中证500ETF |
2.0166 |
4.67% |
| 2026-04-07 |
方正富邦中证500ETF |
1.9225 |
0.48% |
| 2026-04-03 |
方正富邦中证500ETF |
1.9133 |
-0.93% |
| 2026-04-02 |
方正富邦中证500ETF |
1.9312 |
-1.89% |
| 2026-04-01 |
方正富邦中证500ETF |
1.9677 |
1.70% |
| 2026-03-31 |
方正富邦中证500ETF |
1.9342 |
-1.78% |
| 2026-03-30 |
方正富邦中证500ETF |
1.9687 |
0.21% |
| 2026-03-27 |
方正富邦中证500ETF |
1.9646 |
1.22% |
| 2026-03-26 |
方正富邦中证500ETF |
1.9407 |
-1.62% |
| 2026-03-25 |
方正富邦中证500ETF |
1.9721 |
2.18% |
| 2026-03-24 |
方正富邦中证500ETF |
1.9292 |
2.06% |
| 2026-03-23 |
方正富邦中证500ETF |
1.8895 |
-4.25% |
| 2026-03-20 |
方正富邦中证500ETF |
1.9698 |
-1.50% |
| 2026-03-19 |
方正富邦中证500ETF |
1.9993 |
-2.76% |
| 2026-03-18 |
方正富邦中证500ETF |
2.0545 |
1.00% |
| 2026-03-17 |
方正富邦中证500ETF |
2.0340 |
-2.11% |
| 2026-03-16 |
方正富邦中证500ETF |
2.0769 |
-0.65% |
| 2026-03-13 |
方正富邦中证500ETF |
2.0904 |
-1.45% |
| 2026-03-12 |
方正富邦中证500ETF |
2.1208 |
-0.53% |
| 2026-03-11 |
方正富邦中证500ETF |
2.1320 |
-0.08% |
| 2026-03-10 |
方正富邦中证500ETF |
2.1337 |
1.55% |
| 2026-03-09 |
方正富邦中证500ETF |
2.1007 |
-0.95% |
| 2026-03-06 |
方正富邦中证500ETF |
2.1208 |
0.61% |
| 2026-03-05 |
方正富邦中证500ETF |
2.1079 |
0.72% |
| 2026-03-04 |
方正富邦中证500ETF |
2.0929 |
-0.40% |
| 2026-03-03 |
方正富邦中证500ETF |
2.1012 |
-4.50% |
| 2026-03-02 |
方正富邦中证500ETF |
2.1957 |
0.02% |
| 2026-02-27 |
方正富邦中证500ETF |
2.1953 |
1.17% |
| 2026-02-26 |
方正富邦中证500ETF |
2.1697 |
0.37% |
| 2026-02-25 |
方正富邦中证500ETF |
2.1618 |
1.57% |
| 2026-02-24 |
方正富邦中证500ETF |
2.1279 |
1.11% |
| 2026-02-13 |
方正富邦中证500ETF |
2.1042 |
-1.49% |
| 2026-02-12 |
方正富邦中证500ETF |
2.1356 |
1.16% |
| 2026-02-11 |
方正富邦中证500ETF |
2.1109 |
0.25% |
| 2026-02-10 |
方正富邦中证500ETF |
2.1056 |
-0.07% |
| 2026-02-09 |
方正富邦中证500ETF |
2.1070 |
1.97% |
| 2026-02-06 |
方正富邦中证500ETF |
2.0655 |
0.00% |
| 2026-02-05 |
方正富邦中证500ETF |
2.0654 |
-1.90% |
| 2026-02-04 |
方正富邦中证500ETF |
2.1046 |
0.15% |
| 2026-02-03 |
方正富邦中证500ETF |
2.1014 |
3.00% |
| 2026-02-02 |
方正富邦中证500ETF |
2.0384 |
-4.11% |
| 2026-01-30 |
方正富邦中证500ETF |
2.1222 |
-1.74% |
| 2026-01-29 |
方正富邦中证500ETF |
2.1591 |
-0.95% |
| 2026-01-28 |
方正富邦中证500ETF |
2.1797 |
0.62% |
| 2026-01-27 |
方正富邦中证500ETF |
2.1663 |
0.46% |
| 2026-01-26 |
方正富邦中证500ETF |
2.1563 |
-0.95% |
| 2026-01-23 |
方正富邦中证500ETF |
2.1769 |
2.35% |
| 2026-01-22 |
方正富邦中证500ETF |
2.1257 |
0.57% |
| 2026-01-21 |
方正富邦中证500ETF |
2.1136 |
1.11% |
| 2026-01-20 |
方正富邦中证500ETF |
2.0903 |
-0.47% |
| 2026-01-19 |
方正富邦中证500ETF |
2.1002 |
0.67% |
| 2026-01-16 |
方正富邦中证500ETF |
2.0862 |
0.10% |
| 2026-01-15 |
方正富邦中证500ETF |
2.0842 |
-0.06% |
| 2026-01-14 |
方正富邦中证500ETF |
2.0855 |
1.03% |
| 2026-01-13 |
方正富邦中证500ETF |
2.0641 |
-1.27% |
| 2026-01-12 |
方正富邦中证500ETF |
2.0904 |
2.31% |
| 2026-01-09 |
方正富邦中证500ETF |
2.0421 |
1.99% |
| 2026-01-08 |
方正富邦中证500ETF |
2.0014 |
0.25% |
| 2026-01-07 |
方正富邦中证500ETF |
1.9965 |
0.78% |
| 2026-01-06 |
方正富邦中证500ETF |
1.9811 |
2.07% |
| 2026-01-05 |
方正富邦中证500ETF |
1.9400 |
2.39% |
| 2025-12-31 |
方正富邦中证500ETF |
1.8936 |
0.10% |
| 2025-12-30 |
方正富邦中证500ETF |
1.8918 |
0.38% |
| 2025-12-29 |
方正富邦中证500ETF |
1.8847 |
-0.36% |
| 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% |
| 2025-11-28 |
方正富邦中证500ETF |
1.7782 |
1.11% |
| 2025-11-27 |
方正富邦中证500ETF |
1.7585 |
-0.18% |
| 2025-11-26 |
方正富邦中证500ETF |
1.7617 |
0.14% |
| 2025-11-25 |
方正富邦中证500ETF |
1.7592 |
1.21% |
| 2025-11-24 |
方正富邦中证500ETF |
1.7380 |
0.72% |
| 2025-11-21 |
方正富邦中证500ETF |
1.7256 |
-3.50% |
| 2025-11-20 |
方正富邦中证500ETF |
1.7860 |
-0.82% |
| 2025-11-19 |
方正富邦中证500ETF |
1.8008 |
-0.37% |
| 2025-11-18 |
方正富邦中证500ETF |
1.8075 |
-1.15% |
| 2025-11-17 |
方正富邦中证500ETF |
1.8283 |
0.03% |
| 2025-11-14 |
方正富邦中证500ETF |
1.8277 |
-1.62% |
| 2025-11-13 |
方正富邦中证500ETF |
1.8574 |
1.50% |
| 2025-11-12 |
方正富邦中证500ETF |
1.8295 |
-0.65% |
| 2025-11-11 |
方正富邦中证500ETF |
1.8415 |
-0.70% |
| 2025-11-10 |
方正富邦中证500ETF |
1.8545 |
0.23% |
| 2025-11-07 |
方正富邦中证500ETF |
1.8503 |
-0.24% |
| 2025-11-06 |
方正富邦中证500ETF |
1.8547 |
1.55% |
| 2025-11-05 |
方正富邦中证500ETF |
1.8260 |
0.25% |
| 2025-11-04 |
方正富邦中证500ETF |
1.8214 |
-1.64% |
| 2025-11-03 |
方正富邦中证500ETF |
1.8513 |
0.04% |
| 2025-10-31 |
方正富邦中证500ETF |
1.8506 |
-0.75% |
| 2025-10-30 |
方正富邦中证500ETF |
1.8646 |
-1.24% |
| 2025-10-29 |
方正富邦中证500ETF |
1.8877 |
1.83% |
| 2025-10-28 |
方正富邦中证500ETF |
1.8532 |
-0.51% |
| 2025-10-27 |
方正富邦中证500ETF |
1.8627 |
1.63% |
| 2025-10-24 |
方正富邦中证500ETF |
1.8323 |
1.54% |
| 2025-10-23 |
方正富邦中证500ETF |
1.8040 |
0.21% |
| 2025-10-22 |
方正富邦中证500ETF |
1.8002 |
-0.76% |
| 2025-10-21 |
方正富邦中证500ETF |
1.8139 |
1.56% |
| 2025-10-20 |
方正富邦中证500ETF |
1.7856 |
0.74% |
| 2025-10-17 |
方正富邦中证500ETF |
1.7725 |
-3.01% |
| 2025-10-16 |
方正富邦中证500ETF |
1.8258 |
-0.84% |
| 2025-10-15 |
方正富邦中证500ETF |
1.8412 |
1.29% |
| 2025-10-14 |
方正富邦中证500ETF |
1.8174 |
-2.43% |
| 2025-10-13 |
方正富邦中证500ETF |
1.8615 |
-0.28% |
| 2025-10-10 |
方正富邦中证500ETF |
1.8667 |
-1.86% |
| 2025-10-09 |
方正富邦中证500ETF |
1.9020 |
1.79% |
| 2025-09-30 |
方正富邦中证500ETF |
1.8685 |
0.83% |
| 2025-09-29 |
方正富邦中证500ETF |
1.8532 |
1.46% |
| 2025-09-26 |
方正富邦中证500ETF |
1.8266 |
-1.31% |
| 2025-09-25 |
方正富邦中证500ETF |
1.8508 |
0.24% |
| 2025-09-24 |
方正富邦中证500ETF |
1.8464 |
1.94% |
| 2025-09-23 |
方正富邦中证500ETF |
1.8112 |
-0.58% |
| 2025-09-22 |
方正富邦中证500ETF |
1.8218 |
0.75% |
| 2025-09-19 |
方正富邦中证500ETF |
1.8082 |
-0.40% |
| 2025-09-18 |
方正富邦中证500ETF |
1.8154 |
-0.79% |
| 2025-09-17 |
方正富邦中证500ETF |
1.8298 |
0.90% |
