方正富邦中证500ETF(510550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4528 |
1.4528 |
| 2 |
2025-06-17 |
1.4534 |
1.4534 |
| 3 |
2025-06-16 |
1.4571 |
1.4571 |
| 4 |
2025-06-13 |
1.4506 |
1.4506 |
| 5 |
2025-06-12 |
1.4621 |
1.4621 |
| 6 |
2025-06-11 |
1.4598 |
1.4598 |
| 7 |
2025-06-10 |
1.4506 |
1.4506 |
| 8 |
2025-06-09 |
1.4622 |
1.4622 |
| 9 |
2025-06-06 |
1.4513 |
1.4513 |
| 10 |
2025-06-05 |
1.4521 |
1.4521 |
| 11 |
2025-06-04 |
1.4439 |
1.4439 |
| 12 |
2025-06-03 |
1.4327 |
1.4327 |
| 13 |
2025-05-30 |
1.4269 |
1.4269 |
| 14 |
2025-05-29 |
1.4379 |
1.4379 |
| 15 |
2025-05-28 |
1.4174 |
1.4174 |
| 16 |
2025-05-27 |
1.4210 |
1.4210 |
| 17 |
2025-05-26 |
1.4248 |
1.4248 |
| 18 |
2025-05-23 |
1.4203 |
1.4203 |
| 19 |
2025-05-22 |
1.4319 |
1.4319 |
| 20 |
2025-05-21 |
1.4447 |
1.4447 |
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