近一季方正富邦沪深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 |
| 2025-12-18 |
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% |
| 2025-11-28 |
方正富邦沪深300ETF |
6.3303 |
0.25% |
| 2025-11-27 |
方正富邦沪深300ETF |
6.3147 |
-0.04% |
| 2025-11-26 |
方正富邦沪深300ETF |
6.3174 |
0.60% |
| 2025-11-25 |
方正富邦沪深300ETF |
6.2797 |
0.95% |
| 2025-11-24 |
方正富邦沪深300ETF |
6.2205 |
-0.12% |
| 2025-11-21 |
方正富邦沪深300ETF |
6.2281 |
-2.47% |
| 2025-11-20 |
方正富邦沪深300ETF |
6.3819 |
-0.49% |
| 2025-11-19 |
方正富邦沪深300ETF |
6.4134 |
0.43% |
| 2025-11-18 |
方正富邦沪深300ETF |
6.3858 |
-0.51% |
| 2025-11-17 |
方正富邦沪深300ETF |
6.4188 |
-0.65% |
| 2025-11-14 |
方正富邦沪深300ETF |
6.4605 |
-1.58% |
| 2025-11-13 |
方正富邦沪深300ETF |
6.5624 |
1.17% |
| 2025-11-12 |
方正富邦沪深300ETF |
6.4854 |
-0.12% |
| 2025-11-11 |
方正富邦沪深300ETF |
6.4935 |
-0.92% |
| 2025-11-10 |
方正富邦沪深300ETF |
6.5533 |
0.36% |
| 2025-11-07 |
方正富邦沪深300ETF |
6.5299 |
-0.31% |
| 2025-11-06 |
方正富邦沪深300ETF |
6.5501 |
1.40% |
| 2025-11-05 |
方正富邦沪深300ETF |
6.4585 |
0.18% |
| 2025-11-04 |
方正富邦沪深300ETF |
6.4469 |
-0.74% |
| 2025-11-03 |
方正富邦沪深300ETF |
6.4947 |
0.28% |
| 2025-10-31 |
方正富邦沪深300ETF |
6.4767 |
-1.47% |
| 2025-10-30 |
方正富邦沪深300ETF |
6.5718 |
-0.77% |
| 2025-10-29 |
方正富邦沪深300ETF |
6.6229 |
1.19% |
| 2025-10-28 |
方正富邦沪深300ETF |
6.5440 |
-0.29% |
| 2025-10-27 |
方正富邦沪深300ETF |
6.5631 |
1.17% |
| 2025-10-24 |
方正富邦沪深300ETF |
6.4869 |
1.25% |
| 2025-10-23 |
方正富邦沪深300ETF |
6.4059 |
0.30% |
| 2025-10-22 |
方正富邦沪深300ETF |
6.3865 |
-0.31% |
| 2025-10-21 |
方正富邦沪深300ETF |
6.4063 |
1.49% |
| 2025-10-20 |
方正富邦沪深300ETF |
6.3106 |
0.53% |
| 2025-10-17 |
方正富邦沪深300ETF |
6.2772 |
-2.22% |
| 2025-10-16 |
方正富邦沪深300ETF |
6.4167 |
0.30% |
| 2025-10-15 |
方正富邦沪深300ETF |
6.3978 |
1.46% |
| 2025-10-14 |
方正富邦沪深300ETF |
6.3043 |
-1.20% |
| 2025-10-13 |
方正富邦沪深300ETF |
6.3797 |
-0.49% |
| 2025-10-10 |
方正富邦沪深300ETF |
6.4109 |
-1.94% |
| 2025-10-09 |
方正富邦沪深300ETF |
6.5377 |
1.46% |
| 2025-09-30 |
方正富邦沪深300ETF |
6.4435 |
0.51% |
| 2025-09-29 |
方正富邦沪深300ETF |
6.4109 |
1.51% |
| 2025-09-26 |
方正富邦沪深300ETF |
6.3156 |
-0.90% |
| 2025-09-25 |
方正富邦沪深300ETF |
6.3729 |
0.68% |
| 2025-09-24 |
方正富邦沪深300ETF |
6.3300 |
1.02% |
| 2025-09-23 |
方正富邦沪深300ETF |
6.2661 |
-0.05% |
| 2025-09-22 |
方正富邦沪深300ETF |
6.2695 |
0.45% |
| 2025-09-19 |
方正富邦沪深300ETF |
6.2414 |
0.08% |
