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方正富邦沪深300ETF(方正300)基金净值查询(515360)

近半年方正富邦沪深300ETF|方正300基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围方正富邦沪深300ETF515360净值及计算阶段收益
近半年515360基金累计收益率-0.03%
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%
方正富邦基金旗下基金涨幅榜
基金名称 净值 增长率
方正富邦策略轮动混合A 1.0731 5.56%
方正富邦策略轮动混合C 1.0323 5.56%
方正富邦趋势领航混合A 1.0924 5.50%
方正富邦趋势领航混合C 1.0496 5.50%
方正富邦新兴成长混合C 2.2065 5.05%
方正富邦汇福一年定期开放灵活配置混合C 1.2507 4.91%
方正富邦汇福一年定期开放灵活配置混合A 1.2856 4.90%
方正富邦金立方一年持有期混合A 2.0420 4.90%
方正富邦金立方一年持有期混合D 1.6236 4.90%
方正富邦金立方一年持有期混合E 1.2540 4.90%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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