今年以来方正富邦中证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 |
| 2025-12-18 |
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% |
| 2025-09-16 |
方正富邦中证500ETF |
1.8134 |
0.71% |
| 2025-09-15 |
方正富邦中证500ETF |
1.8006 |
-0.12% |
| 2025-09-12 |
方正富邦中证500ETF |
1.8027 |
0.37% |
| 2025-09-11 |
方正富邦中证500ETF |
1.7961 |
2.66% |
| 2025-09-10 |
方正富邦中证500ETF |
1.7495 |
0.04% |
| 2025-09-09 |
方正富邦中证500ETF |
1.7488 |
-0.87% |
| 2025-09-08 |
方正富邦中证500ETF |
1.7642 |
1.11% |
| 2025-09-05 |
方正富邦中证500ETF |
1.7449 |
3.10% |
| 2025-09-04 |
方正富邦中证500ETF |
1.6925 |
-2.40% |
| 2025-09-03 |
方正富邦中证500ETF |
1.7341 |
-1.29% |
| 2025-09-02 |
方正富邦中证500ETF |
1.7567 |
-2.00% |
| 2025-09-01 |
方正富邦中证500ETF |
1.7925 |
0.91% |
| 2025-08-29 |
方正富邦中证500ETF |
1.7763 |
0.40% |
| 2025-08-28 |
方正富邦中证500ETF |
1.7692 |
2.09% |
| 2025-08-27 |
方正富邦中证500ETF |
1.7330 |
-1.37% |
| 2025-08-26 |
方正富邦中证500ETF |
1.7571 |
0.17% |
| 2025-08-25 |
方正富邦中证500ETF |
1.7542 |
1.80% |
| 2025-08-22 |
方正富邦中证500ETF |
1.7231 |
1.74% |
| 2025-08-21 |
方正富邦中证500ETF |
1.6936 |
-0.35% |
| 2025-08-20 |
方正富邦中证500ETF |
1.6995 |
1.06% |
| 2025-08-19 |
方正富邦中证500ETF |
1.6816 |
-0.19% |
| 2025-08-18 |
方正富邦中证500ETF |
1.6848 |
1.46% |
| 2025-08-15 |
方正富邦中证500ETF |
1.6605 |
2.10% |
| 2025-08-14 |
方正富邦中证500ETF |
1.6263 |
-1.14% |
| 2025-08-13 |
方正富邦中证500ETF |
1.6450 |
1.36% |
| 2025-08-12 |
方正富邦中证500ETF |
1.6230 |
0.40% |
| 2025-08-11 |
方正富邦中证500ETF |
1.6165 |
1.04% |
| 2025-08-08 |
方正富邦中证500ETF |
1.5998 |
-0.21% |
| 2025-08-07 |
方正富邦中证500ETF |
1.6031 |
-0.30% |
| 2025-08-06 |
方正富邦中证500ETF |
1.6079 |
0.82% |
| 2025-08-05 |
方正富邦中证500ETF |
1.5949 |
0.57% |
| 2025-08-04 |
方正富邦中证500ETF |
1.5858 |
0.74% |
| 2025-08-01 |
方正富邦中证500ETF |
1.5742 |
-0.18% |
| 2025-07-31 |
方正富邦中证500ETF |
1.5770 |
-1.33% |
| 2025-07-30 |
方正富邦中证500ETF |
1.5982 |
-0.66% |
| 2025-07-29 |
方正富邦中证500ETF |
1.6088 |
0.52% |
| 2025-07-28 |
方正富邦中证500ETF |
1.6004 |
0.38% |
| 2025-07-25 |
方正富邦中证500ETF |
1.5943 |
0.13% |
| 2025-07-24 |
方正富邦中证500ETF |
1.5923 |
1.51% |
| 2025-07-23 |
方正富邦中证500ETF |
1.5686 |
-0.25% |
| 2025-07-22 |
方正富邦中证500ETF |
1.5726 |
0.82% |
| 2025-07-21 |
方正富邦中证500ETF |
1.5598 |
0.97% |
| 2025-07-18 |
方正富邦中证500ETF |
1.5448 |
0.28% |
| 2025-07-17 |
方正富邦中证500ETF |
1.5405 |
1.08% |
| 2025-07-16 |
方正富邦中证500ETF |
1.5241 |
0.00% |
| 2025-07-15 |
方正富邦中证500ETF |
1.5241 |
-0.03% |
| 2025-07-14 |
方正富邦中证500ETF |
1.5245 |
-0.12% |
| 2025-07-11 |
方正富邦中证500ETF |
1.5264 |
0.74% |
| 2025-07-10 |
方正富邦中证500ETF |
1.5152 |
0.52% |
| 2025-07-09 |
方正富邦中证500ETF |
1.5074 |
-0.37% |
| 2025-07-08 |
方正富邦中证500ETF |
1.5130 |
1.26% |
| 2025-07-07 |
方正富邦中证500ETF |
1.4941 |
-0.15% |
| 2025-07-04 |
方正富邦中证500ETF |
1.4964 |
-0.15% |
| 2025-07-03 |
方正富邦中证500ETF |
1.4986 |
0.47% |
| 2025-07-02 |
方正富邦中证500ETF |
1.4916 |
-0.68% |
| 2025-07-01 |
方正富邦中证500ETF |
1.5018 |
0.32% |
| 2025-06-30 |
方正富邦中证500ETF |
1.4970 |
0.86% |
| 2025-06-27 |
方正富邦中证500ETF |
1.4842 |
0.47% |
| 2025-06-26 |
方正富邦中证500ETF |
1.4773 |
-0.37% |
| 2025-06-25 |
方正富邦中证500ETF |
1.4828 |
1.62% |
| 2025-06-24 |
方正富邦中证500ETF |
1.4591 |
1.54% |
| 2025-06-23 |
方正富邦中证500ETF |
1.4369 |
0.60% |
| 2025-06-20 |
方正富邦中证500ETF |
1.4284 |
-0.58% |
| 2025-06-19 |
方正富邦中证500ETF |
1.4367 |
-1.11% |
| 2025-06-18 |
方正富邦中证500ETF |
1.4528 |
-0.04% |
| 2025-06-17 |
方正富邦中证500ETF |
1.4534 |
-0.25% |
| 2025-06-16 |
方正富邦中证500ETF |
1.4571 |
0.45% |
| 2025-06-13 |
方正富邦中证500ETF |
1.4506 |
-0.79% |
| 2025-06-12 |
方正富邦中证500ETF |
1.4621 |
0.16% |
| 2025-06-11 |
方正富邦中证500ETF |
1.4598 |
0.63% |
| 2025-06-10 |
方正富邦中证500ETF |
1.4506 |
-0.79% |
| 2025-06-09 |
方正富邦中证500ETF |
1.4622 |
0.75% |
| 2025-06-06 |
方正富邦中证500ETF |
1.4513 |
-0.06% |
| 2025-06-05 |
方正富邦中证500ETF |
1.4521 |
0.57% |
| 2025-06-04 |
方正富邦中证500ETF |
1.4439 |
0.78% |
| 2025-06-03 |
方正富邦中证500ETF |
1.4327 |
0.41% |
| 2025-05-30 |
方正富邦中证500ETF |
1.4269 |
-0.77% |
| 2025-05-29 |
方正富邦中证500ETF |
1.4379 |
1.45% |
| 2025-05-28 |
方正富邦中证500ETF |
1.4174 |
-0.25% |
| 2025-05-27 |
方正富邦中证500ETF |
1.4210 |
-0.27% |
| 2025-05-26 |
方正富邦中证500ETF |
1.4248 |
0.32% |
| 2025-05-23 |
方正富邦中证500ETF |
1.4203 |
-0.81% |
| 2025-05-22 |
方正富邦中证500ETF |
1.4319 |
-0.89% |
| 2025-05-21 |
方正富邦中证500ETF |
1.4447 |
0.19% |
| 2025-05-20 |
方正富邦中证500ETF |
1.4420 |
0.46% |
| 2025-05-19 |
方正富邦中证500ETF |
1.4354 |
0.08% |
| 2025-05-16 |
方正富邦中证500ETF |
1.4343 |
0.01% |
| 2025-05-15 |
方正富邦中证500ETF |
1.4341 |
-1.42% |
| 2025-05-14 |
方正富邦中证500ETF |
1.4548 |
0.31% |
| 2025-05-13 |
方正富邦中证500ETF |
1.4503 |
-0.20% |
| 2025-05-12 |
方正富邦中证500ETF |
1.4532 |
1.23% |
| 2025-05-09 |
方正富邦中证500ETF |
1.4355 |
-0.88% |
| 2025-05-08 |
方正富邦中证500ETF |
1.4482 |
0.41% |
| 2025-05-07 |
方正富邦中证500ETF |
1.4423 |
0.17% |
| 2025-05-06 |
方正富邦中证500ETF |
1.4398 |
1.85% |
| 2025-04-30 |
方正富邦中证500ETF |
1.4136 |
0.48% |
| 2025-04-29 |
方正富邦中证500ETF |
1.4069 |
0.10% |
| 2025-04-28 |
方正富邦中证500ETF |
1.4055 |
-0.50% |
| 2025-04-25 |
方正富邦中证500ETF |
1.4125 |
0.33% |
| 2025-04-24 |
方正富邦中证500ETF |
1.4078 |
-0.49% |
| 2025-04-23 |
方正富邦中证500ETF |
1.4147 |
0.17% |
| 2025-04-22 |
方正富邦中证500ETF |
1.4123 |
-0.32% |
| 2025-04-21 |
方正富邦中证500ETF |
1.4169 |
1.42% |
| 2025-04-18 |
方正富邦中证500ETF |
1.3971 |
0.05% |
| 2025-04-17 |
方正富邦中证500ETF |
1.3964 |
0.01% |
| 2025-04-16 |
方正富邦中证500ETF |
1.3962 |
-0.77% |
| 2025-04-15 |
方正富邦中证500ETF |
1.4070 |
-0.42% |
| 2025-04-14 |
方正富邦中证500ETF |
1.4129 |
0.79% |
| 2025-04-11 |
方正富邦中证500ETF |
1.4018 |
0.67% |
| 2025-04-10 |
方正富邦中证500ETF |
1.3925 |
1.85% |
| 2025-04-09 |
方正富邦中证500ETF |
1.3672 |
2.05% |
| 2025-04-08 |
方正富邦中证500ETF |
1.3397 |
0.73% |
| 2025-04-07 |
方正富邦中证500ETF |
1.3300 |
-9.23% |
| 2025-04-03 |
方正富邦中证500ETF |
1.4653 |
-0.88% |
| 2025-04-02 |
方正富邦中证500ETF |
1.4783 |
0.11% |
| 2025-04-01 |
方正富邦中证500ETF |
1.4767 |
0.60% |
| 2025-03-31 |
方正富邦中证500ETF |
1.4679 |
-0.96% |
| 2025-03-28 |
方正富邦中证500ETF |
1.4821 |
-0.68% |
| 2025-03-27 |
方正富邦中证500ETF |
1.4923 |
0.13% |
| 2025-03-26 |
方正富邦中证500ETF |
1.4903 |
0.03% |
| 2025-03-25 |
方正富邦中证500ETF |
1.4898 |
-0.36% |
| 2025-03-24 |
方正富邦中证500ETF |
1.4952 |
-0.05% |
| 2025-03-21 |
方正富邦中证500ETF |
1.4959 |
-1.40% |
| 2025-03-20 |
方正富邦中证500ETF |
1.5172 |
-0.67% |
| 2025-03-19 |
方正富邦中证500ETF |
1.5275 |
-0.51% |
| 2025-03-18 |
方正富邦中证500ETF |
1.5354 |
0.41% |
| 2025-03-17 |
方正富邦中证500ETF |
1.5291 |
0.12% |
| 2025-03-14 |
方正富邦中证500ETF |
1.5272 |
1.70% |
| 2025-03-13 |
方正富邦中证500ETF |
1.5017 |
-0.77% |
| 2025-03-12 |
方正富邦中证500ETF |
1.5133 |
-0.08% |
| 2025-03-11 |
方正富邦中证500ETF |
1.5145 |
0.51% |
| 2025-03-10 |
方正富邦中证500ETF |
1.5068 |
-0.01% |
| 2025-03-07 |
方正富邦中证500ETF |
1.5069 |
-0.56% |
| 2025-03-06 |
方正富邦中证500ETF |
1.5154 |
1.60% |
| 2025-03-05 |
方正富邦中证500ETF |
1.4915 |
0.21% |
| 2025-03-04 |
方正富邦中证500ETF |
1.4884 |
0.84% |
| 2025-03-03 |
方正富邦中证500ETF |
1.4760 |
0.45% |
| 2025-02-28 |
方正富邦中证500ETF |
1.4694 |
-2.76% |
| 2025-02-27 |
方正富邦中证500ETF |
1.5111 |
-0.38% |
| 2025-02-26 |
方正富邦中证500ETF |
1.5168 |
1.17% |
| 2025-02-25 |
方正富邦中证500ETF |
1.4992 |
-1.11% |
| 2025-02-24 |
方正富邦中证500ETF |
1.5160 |
-0.18% |
| 2025-02-21 |
方正富邦中证500ETF |
1.5187 |
1.57% |
| 2025-02-20 |
方正富邦中证500ETF |
1.4952 |
0.23% |
| 2025-02-19 |
方正富邦中证500ETF |
1.4917 |
1.73% |
| 2025-02-18 |
方正富邦中证500ETF |
1.4664 |
-1.76% |
| 2025-02-17 |
方正富邦中证500ETF |
1.4927 |
0.00% |
| 2025-02-14 |
方正富邦中证500ETF |
1.4927 |
0.80% |
| 2025-02-13 |
方正富邦中证500ETF |
1.4808 |
-0.72% |
| 2025-02-12 |
方正富邦中证500ETF |
1.4916 |
1.38% |
| 2025-02-11 |
方正富邦中证500ETF |
1.4713 |
-0.50% |
| 2025-02-10 |
方正富邦中证500ETF |
1.4787 |
0.91% |
| 2025-02-07 |
方正富邦中证500ETF |
1.4653 |
1.48% |
| 2025-02-06 |
方正富邦中证500ETF |
1.4440 |
2.32% |
| 2025-02-05 |
方正富邦中证500ETF |
1.4113 |
0.44% |
| 2025-01-27 |
方正富邦中证500ETF |
1.4051 |
-1.04% |
| 2025-01-24 |
方正富邦中证500ETF |
1.4199 |
1.15% |
| 2025-01-23 |
方正富邦中证500ETF |
1.4037 |
-0.38% |
| 2025-01-22 |
方正富邦中证500ETF |
1.4091 |
-0.47% |
| 2025-01-21 |
方正富邦中证500ETF |
1.4158 |
0.33% |
| 2025-01-20 |
方正富邦中证500ETF |
1.4111 |
0.47% |
| 2025-01-17 |
方正富邦中证500ETF |
1.4045 |
0.75% |
| 2025-01-16 |
方正富邦中证500ETF |
1.3940 |
0.40% |
| 2025-01-15 |
方正富邦中证500ETF |
1.3885 |
-0.86% |
| 2025-01-14 |
方正富邦中证500ETF |
1.4006 |
3.46% |
| 2025-01-13 |
方正富邦中证500ETF |
1.3538 |
0.22% |
| 2025-01-10 |
方正富邦中证500ETF |
1.3508 |
-1.55% |
| 2025-01-09 |
方正富邦中证500ETF |
1.3720 |
-0.08% |
| 2025-01-08 |
方正富邦中证500ETF |
1.3731 |
-0.42% |
| 2025-01-07 |
方正富邦中证500ETF |
1.3789 |
1.03% |
| 2025-01-06 |
方正富邦中证500ETF |
1.3649 |
-0.03% |
| 2025-01-03 |
方正富邦中证500ETF |
1.3653 |
-2.09% |
| 2025-01-02 |
方正富邦中证500ETF |
1.3945 |
-3.09% |
