近一月方正富邦沪深300ETF|方正300基金净值查询
查询指定日期范围方正富邦沪深300ETF515360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
方正富邦沪深300ETF |
6.5281 |
-0.38% |
| 2025-12-26 |
方正富邦沪深300ETF |
6.5531 |
0.31% |
| 2025-12-25 |
方正富邦沪深300ETF |
6.5331 |
0.20% |
| 2025-12-24 |
方正富邦沪深300ETF |
6.5199 |
0.31% |
| 2025-12-23 |
方正富邦沪深300ETF |
6.4995 |
0.25% |
| 2025-12-22 |
方正富邦沪深300ETF |
6.4830 |
0.93% |
| 2025-12-19 |
方正富邦沪深300ETF |
6.4233 |
0.45% |
| 2025-12-18 |
方正富邦沪深300ETF |
6.3945 |
-0.58% |
| 2025-12-17 |
方正富邦沪深300ETF |
6.4316 |
2.00% |
| 2025-12-16 |
方正富邦沪深300ETF |
6.3032 |
-1.15% |
| 2025-12-15 |
方正富邦沪深300ETF |
6.3759 |
-0.60% |
| 2025-12-12 |
方正富邦沪深300ETF |
6.4146 |
0.58% |
| 2025-12-11 |
方正富邦沪深300ETF |
6.3773 |
-0.83% |
| 2025-12-10 |
方正富邦沪深300ETF |
6.4304 |
-0.09% |
| 2025-12-09 |
方正富邦沪深300ETF |
6.4363 |
-0.50% |
| 2025-12-08 |
方正富邦沪深300ETF |
6.4686 |
0.80% |
| 2025-12-05 |
方正富邦沪深300ETF |
6.4174 |
0.89% |
| 2025-12-04 |
方正富邦沪深300ETF |
6.3609 |
0.34% |
| 2025-12-03 |
方正富邦沪深300ETF |
6.3396 |
-0.46% |
| 2025-12-02 |
方正富邦沪深300ETF |
6.3687 |
-0.48% |
| 2025-12-01 |
方正富邦沪深300ETF |
6.3992 |
1.08% |
