方正富邦中证500ETF联接A(006656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1466 |
1.1466 |
| 2 |
2025-06-17 |
1.1471 |
1.1471 |
| 3 |
2025-06-16 |
1.1498 |
1.1498 |
| 4 |
2025-06-13 |
1.1450 |
1.1450 |
| 5 |
2025-06-12 |
1.1536 |
1.1536 |
| 6 |
2025-06-11 |
1.1519 |
1.1519 |
| 7 |
2025-06-10 |
1.1450 |
1.1450 |
| 8 |
2025-06-09 |
1.1539 |
1.1539 |
| 9 |
2025-06-06 |
1.1458 |
1.1458 |
| 10 |
2025-06-05 |
1.1465 |
1.1465 |
| 11 |
2025-06-04 |
1.1404 |
1.1404 |
| 12 |
2025-06-03 |
1.1321 |
1.1321 |
| 13 |
2025-05-30 |
1.1278 |
1.1278 |
| 14 |
2025-05-29 |
1.1360 |
1.1360 |
| 15 |
2025-05-28 |
1.1207 |
1.1207 |
| 16 |
2025-05-27 |
1.1234 |
1.1234 |
| 17 |
2025-05-26 |
1.1262 |
1.1262 |
| 18 |
2025-05-23 |
1.1229 |
1.1229 |
| 19 |
2025-05-22 |
1.1315 |
1.1315 |
| 20 |
2025-05-21 |
1.1411 |
1.1411 |
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