近一年方正富邦沪深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 |
| 2026-09-16 |
方正富邦沪深300ETF |
6.6109 |
0.71% |
| 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% |
| 2026-08-14 |
方正富邦沪深300ETF |
6.8399 |
0.08% |
| 2026-08-13 |
方正富邦沪深300ETF |
6.8347 |
-0.55% |
| 2026-08-12 |
方正富邦沪深300ETF |
6.8723 |
0.61% |
| 2026-08-11 |
方正富邦沪深300ETF |
6.8306 |
-0.63% |
| 2026-08-10 |
方正富邦沪深300ETF |
6.8742 |
0.16% |
| 2026-08-07 |
方正富邦沪深300ETF |
6.8635 |
0.94% |
| 2026-08-06 |
方正富邦沪深300ETF |
6.7995 |
-0.16% |
| 2026-08-05 |
方正富邦沪深300ETF |
6.8102 |
1.21% |
| 2026-08-04 |
方正富邦沪深300ETF |
6.7278 |
1.27% |
| 2026-08-03 |
方正富邦沪深300ETF |
6.6423 |
-0.95% |
| 2026-07-31 |
方正富邦沪深300ETF |
6.7057 |
0.88% |
| 2026-07-30 |
方正富邦沪深300ETF |
6.6469 |
-1.09% |
| 2026-07-29 |
方正富邦沪深300ETF |
6.7199 |
0.69% |
| 2026-07-28 |
方正富邦沪深300ETF |
6.6736 |
-2.92% |
| 2026-07-27 |
方正富邦沪深300ETF |
6.8682 |
1.69% |
| 2026-07-24 |
方正富邦沪深300ETF |
6.7520 |
-1.66% |
| 2026-07-23 |
方正富邦沪深300ETF |
6.8643 |
0.22% |
| 2026-07-22 |
方正富邦沪深300ETF |
6.8491 |
-0.47% |
| 2026-07-21 |
方正富邦沪深300ETF |
6.8813 |
2.95% |
| 2026-07-20 |
方正富邦沪深300ETF |
6.6786 |
1.47% |
| 2026-07-17 |
方正富邦沪深300ETF |
6.5807 |
-3.65% |
| 2026-07-16 |
方正富邦沪深300ETF |
6.8206 |
-1.76% |
| 2026-07-15 |
方正富邦沪深300ETF |
6.9405 |
-0.25% |
| 2026-07-14 |
方正富邦沪深300ETF |
6.9578 |
2.06% |
| 2026-07-13 |
方正富邦沪深300ETF |
6.8142 |
-1.75% |
| 2026-07-10 |
方正富邦沪深300ETF |
6.9336 |
-1.75% |
| 2026-07-09 |
方正富邦沪深300ETF |
7.0550 |
2.50% |
| 2026-07-08 |
方正富邦沪深300ETF |
6.8789 |
-0.77% |
| 2026-07-07 |
方正富邦沪深300ETF |
6.9325 |
-1.00% |
| 2026-07-06 |
方正富邦沪深300ETF |
7.0019 |
-0.02% |
| 2026-07-03 |
方正富邦沪深300ETF |
7.0033 |
0.60% |
| 2026-07-02 |
方正富邦沪深300ETF |
6.9614 |
-2.96% |
| 2026-07-01 |
方正富邦沪深300ETF |
7.1676 |
-0.40% |
| 2026-06-30 |
方正富邦沪深300ETF |
7.1967 |
1.06% |
| 2026-06-29 |
方正富邦沪深300ETF |
7.1201 |
1.28% |
| 2026-06-26 |
方正富邦沪深300ETF |
7.0287 |
-2.90% |
| 2026-06-25 |
方正富邦沪深300ETF |
7.2328 |
1.52% |
| 2026-06-24 |
方正富邦沪深300ETF |
7.1231 |
0.69% |
| 2026-06-23 |
方正富邦沪深300ETF |
7.0746 |
-2.81% |
| 2026-06-22 |
方正富邦沪深300ETF |
7.2737 |
2.30% |
| 2026-06-18 |
方正富邦沪深300ETF |
7.1065 |
0.23% |
| 2026-06-17 |
方正富邦沪深300ETF |
7.0905 |
0.99% |
| 2026-06-16 |
方正富邦沪深300ETF |
7.0209 |
-0.14% |
| 2026-06-15 |
方正富邦沪深300ETF |
7.0307 |
2.32% |
| 2026-06-12 |
方正富邦沪深300ETF |
6.8674 |
1.03% |
| 2026-06-11 |
方正富邦沪深300ETF |
6.7967 |
-0.51% |
| 2026-06-10 |
方正富邦沪深300ETF |
6.8315 |
-0.99% |
| 2026-06-09 |
方正富邦沪深300ETF |
6.8998 |
1.91% |
| 2026-06-08 |
方正富邦沪深300ETF |
6.7677 |
-2.16% |
| 2026-06-05 |
方正富邦沪深300ETF |
6.9140 |
-1.76% |
| 2026-06-04 |
方正富邦沪深300ETF |
7.0360 |
-0.66% |
| 2026-06-03 |
方正富邦沪深300ETF |
7.0824 |
0.53% |
| 2026-06-02 |
方正富邦沪深300ETF |
7.0454 |
1.41% |
| 2026-06-01 |
方正富邦沪深300ETF |
6.9460 |
-1.00% |
| 2026-05-29 |
方正富邦沪深300ETF |
7.0161 |
-0.44% |
| 2026-05-28 |
方正富邦沪深300ETF |
7.0471 |
0.12% |
| 2026-05-27 |
方正富邦沪深300ETF |
7.0387 |
-0.51% |
| 2026-05-26 |
方正富邦沪深300ETF |
7.0749 |
0.50% |
| 2026-05-25 |
方正富邦沪深300ETF |
7.0396 |
1.52% |
| 2026-05-22 |
方正富邦沪深300ETF |
6.9323 |
1.31% |
| 2026-05-21 |
方正富邦沪深300ETF |
6.8412 |
-1.42% |
| 2026-05-20 |
方正富邦沪深300ETF |
6.9383 |
-0.02% |
| 2026-05-19 |
方正富邦沪深300ETF |
6.9396 |
0.41% |
| 2026-05-18 |
方正富邦沪深300ETF |
6.9112 |
-0.48% |
| 2026-05-15 |
方正富邦沪深300ETF |
6.9443 |
-1.08% |
| 2026-05-14 |
方正富邦沪深300ETF |
7.0190 |
-1.70% |
| 2026-05-13 |
方正富邦沪深300ETF |
7.1385 |
1.05% |
| 2026-05-12 |
方正富邦沪深300ETF |
7.0637 |
-0.07% |
| 2026-05-11 |
方正富邦沪深300ETF |
7.0684 |
1.72% |
| 2026-05-08 |
方正富邦沪深300ETF |
6.9470 |
-0.56% |
| 2026-04-30 |
方正富邦沪深300ETF |
6.8477 |
0.01% |
| 2026-04-29 |
方正富邦沪深300ETF |
6.8473 |
1.08% |
| 2026-04-28 |
方正富邦沪深300ETF |
6.7740 |
-0.28% |
| 2026-04-27 |
方正富邦沪深300ETF |
6.7930 |
0.04% |
| 2026-04-24 |
方正富邦沪深300ETF |
6.7903 |
-0.17% |
| 2026-04-23 |
方正富邦沪深300ETF |
6.8018 |
-0.29% |
| 2026-04-22 |
方正富邦沪深300ETF |
6.8215 |
0.72% |
| 2026-04-21 |
方正富邦沪深300ETF |
6.7725 |
0.29% |
| 2026-04-20 |
方正富邦沪深300ETF |
6.7530 |
0.60% |
| 2026-04-17 |
方正富邦沪深300ETF |
6.7130 |
-0.12% |
| 2026-04-16 |
方正富邦沪深300ETF |
6.7211 |
1.13% |
| 2026-04-15 |
方正富邦沪深300ETF |
6.6450 |
-0.31% |
| 2026-04-14 |
方正富邦沪深300ETF |
6.6654 |
1.16% |
| 2026-04-13 |
方正富邦沪深300ETF |
6.5882 |
0.21% |
| 2026-04-10 |
方正富邦沪深300ETF |
6.5745 |
1.57% |
| 2026-04-09 |
方正富邦沪深300ETF |
6.4714 |
-0.64% |
| 2026-04-08 |
方正富邦沪深300ETF |
6.5130 |
3.35% |
| 2026-04-07 |
方正富邦沪深300ETF |
6.2945 |
0.00% |
| 2026-04-03 |
方正富邦沪深300ETF |
6.2948 |
-0.84% |
| 2026-04-02 |
方正富邦沪深300ETF |
6.3481 |
-1.04% |
| 2026-04-01 |
方正富邦沪深300ETF |
6.4145 |
1.68% |
| 2026-03-31 |
方正富邦沪深300ETF |
6.3068 |
-0.89% |
| 2026-03-30 |
方正富邦沪深300ETF |
6.3634 |
-0.23% |
| 2026-03-27 |
方正富邦沪深300ETF |
6.3783 |
0.56% |
| 2026-03-26 |
方正富邦沪深300ETF |
6.3430 |
-1.33% |
| 2026-03-25 |
方正富邦沪深300ETF |
6.4276 |
1.39% |
| 2026-03-24 |
方正富邦沪深300ETF |
6.3381 |
1.28% |
| 2026-03-23 |
方正富邦沪深300ETF |
6.2572 |
-3.36% |
| 2026-03-20 |
方正富邦沪深300ETF |
6.4672 |
-0.35% |
| 2026-03-19 |
方正富邦沪深300ETF |
6.4900 |
-1.63% |
| 2026-03-18 |
方正富邦沪深300ETF |
6.5958 |
0.45% |
| 2026-03-17 |
方正富邦沪深300ETF |
6.5661 |
-0.71% |
| 2026-03-16 |
方正富邦沪深300ETF |
6.6130 |
0.09% |
| 2026-03-13 |
方正富邦沪深300ETF |
6.6069 |
-0.39% |
| 2026-03-12 |
方正富邦沪深300ETF |
6.6328 |
-0.37% |
| 2026-03-11 |
方正富邦沪深300ETF |
6.6571 |
0.62% |
| 2026-03-10 |
方正富邦沪深300ETF |
6.6158 |
1.26% |
| 2026-03-09 |
方正富邦沪深300ETF |
6.5322 |
-0.96% |
| 2026-03-06 |
方正富邦沪深300ETF |
6.5955 |
0.31% |
| 2026-03-05 |
方正富邦沪深300ETF |
6.5750 |
0.97% |
| 2026-03-04 |
方正富邦沪深300ETF |
6.5117 |
-1.13% |
| 2026-03-03 |
方正富邦沪深300ETF |
6.5853 |
-1.56% |
| 2026-03-02 |
方正富邦沪深300ETF |
6.6880 |
0.36% |
| 2026-02-27 |
方正富邦沪深300ETF |
6.6639 |
-0.34% |
| 2026-02-26 |
方正富邦沪深300ETF |
6.6866 |
-0.18% |
| 2026-02-25 |
方正富邦沪深300ETF |
6.6989 |
0.60% |
| 2026-02-24 |
方正富邦沪深300ETF |
6.6591 |
0.99% |
| 2026-02-13 |
方正富邦沪深300ETF |
6.5938 |
-1.25% |
| 2026-02-12 |
方正富邦沪深300ETF |
6.6763 |
0.13% |
| 2026-02-11 |
方正富邦沪深300ETF |
6.6675 |
-0.21% |
| 2026-02-10 |
方正富邦沪深300ETF |
6.6812 |
0.27% |
| 2026-02-09 |
方正富邦沪深300ETF |
6.6634 |
1.59% |
| 2026-02-06 |
方正富邦沪深300ETF |
6.5576 |
-0.53% |
| 2026-02-05 |
方正富邦沪深300ETF |
6.5924 |
-0.55% |
| 2026-02-04 |
方正富邦沪深300ETF |
6.6287 |
0.80% |
| 2026-02-03 |
方正富邦沪深300ETF |
6.5757 |
1.16% |
| 2026-02-02 |
方正富邦沪深300ETF |
6.4996 |
-2.17% |
| 2026-01-30 |
方正富邦沪深300ETF |
6.6408 |
-0.99% |
| 2026-01-29 |
方正富邦沪深300ETF |
6.7069 |
0.74% |
| 2026-01-28 |
方正富邦沪深300ETF |
6.6573 |
0.30% |
| 2026-01-27 |
方正富邦沪深300ETF |
6.6372 |
-0.02% |
| 2026-01-26 |
方正富邦沪深300ETF |
6.6386 |
0.09% |
| 2026-01-23 |
方正富邦沪深300ETF |
6.6327 |
-0.42% |
| 2026-01-22 |
方正富邦沪深300ETF |
6.6604 |
0.01% |
| 2026-01-21 |
方正富邦沪深300ETF |
6.6599 |
0.10% |
| 2026-01-20 |
方正富邦沪深300ETF |
6.6535 |
-0.33% |
| 2026-01-19 |
方正富邦沪深300ETF |
6.6752 |
0.05% |
| 2026-01-16 |
方正富邦沪深300ETF |
6.6718 |
-0.35% |
| 2026-01-15 |
方正富邦沪深300ETF |
6.6952 |
0.21% |
| 2026-01-14 |
方正富邦沪深300ETF |
6.6813 |
-0.37% |
| 2026-01-13 |
方正富邦沪深300ETF |
6.7063 |
-0.59% |
| 2026-01-12 |
方正富邦沪深300ETF |
6.7463 |
0.64% |
| 2026-01-09 |
方正富邦沪深300ETF |
6.7032 |
0.45% |
| 2026-01-08 |
方正富邦沪深300ETF |
6.6733 |
-0.79% |
| 2026-01-07 |
方正富邦沪深300ETF |
6.7262 |
-0.27% |
| 2026-01-06 |
方正富邦沪深300ETF |
6.7444 |
1.50% |
| 2026-01-05 |
方正富邦沪深300ETF |
6.6433 |
1.85% |
| 2025-12-31 |
方正富邦沪深300ETF |
6.5207 |
-0.41% |
| 2025-12-30 |
方正富邦沪深300ETF |
6.5478 |
0.30% |
| 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% |
| 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% |
| 2025-09-18 |
方正富邦沪深300ETF |
6.2363 |
-1.15% |
| 2025-09-17 |
方正富邦沪深300ETF |
6.3088 |
0.62% |
