今年以来方正富邦沪深300ETF基金净值查询
查询指定日期范围方正300515360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
方正300 |
4.7483 |
-0.46% |
| 2024-04-29 |
方正300 |
4.7704 |
1.09% |
| 2024-04-26 |
方正300 |
4.7191 |
1.51% |
| 2024-04-25 |
方正300 |
4.6490 |
0.24% |
| 2024-04-24 |
方正300 |
4.6378 |
0.43% |
| 2024-04-23 |
方正300 |
4.6180 |
-0.69% |
| 2024-04-22 |
方正300 |
4.6499 |
-0.30% |
| 2024-04-19 |
方正300 |
4.6637 |
-0.76% |
| 2024-04-18 |
方正300 |
4.6996 |
0.11% |
| 2024-04-17 |
方正300 |
4.6944 |
1.51% |
| 2024-04-16 |
方正300 |
4.6246 |
-1.06% |
| 2024-04-15 |
方正300 |
4.6742 |
2.07% |
| 2024-04-12 |
方正300 |
4.5794 |
-0.80% |
| 2024-04-11 |
方正300 |
4.6165 |
0.02% |
| 2024-04-10 |
方正300 |
4.6155 |
-0.81% |
| 2024-04-09 |
方正300 |
4.6531 |
-0.08% |
