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 |
| 2026-09-15 |
方正富邦沪深300ETF |
6.5641 |
-0.64% |
| 2026-09-14 |
方正富邦沪深300ETF |
6.6062 |
-0.68% |
| 2026-09-11 |
方正富邦沪深300ETF |
6.6512 |
-0.82% |
| 2026-09-10 |
方正富邦沪深300ETF |
6.7064 |
-0.45% |
| 2026-09-09 |
方正富邦沪深300ETF |
6.7366 |
0.27% |
| 2026-09-08 |
方正富邦沪深300ETF |
6.7185 |
-0.35% |
| 2026-09-07 |
方正富邦沪深300ETF |
6.7422 |
0.61% |
| 2026-09-04 |
方正富邦沪深300ETF |
6.7016 |
-0.11% |
| 2026-09-03 |
方正富邦沪深300ETF |
6.7090 |
0.11% |
| 2026-09-02 |
方正富邦沪深300ETF |
6.7017 |
-1.37% |
| 2026-09-01 |
方正富邦沪深300ETF |
6.7936 |
-0.27% |
| 2026-08-31 |
方正富邦沪深300ETF |
6.8117 |
0.34% |
| 2026-08-28 |
方正富邦沪深300ETF |
6.7886 |
-0.45% |
| 2026-08-27 |
方正富邦沪深300ETF |
6.8191 |
0.93% |
| 2026-08-26 |
方正富邦沪深300ETF |
6.7561 |
0.83% |
| 2026-08-25 |
方正富邦沪深300ETF |
6.7002 |
-0.20% |
| 2026-08-24 |
方正富邦沪深300ETF |
6.7133 |
-1.22% |
| 2026-08-21 |
方正富邦沪深300ETF |
6.7950 |
0.60% |
| 2026-08-20 |
方正富邦沪深300ETF |
6.7542 |
0.11% |
| 2026-08-19 |
方正富邦沪深300ETF |
6.7466 |
-2.82% |
| 2026-08-18 |
方正富邦沪深300ETF |
6.9366 |
-0.24% |
| 2026-08-17 |
方正富邦沪深300ETF |
6.9532 |
1.63% |
