方正富邦沪深300ETF(515360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
5.2864 |
1.3048 |
| 2 |
2025-06-17 |
5.2790 |
1.3029 |
| 3 |
2025-06-16 |
5.2832 |
1.3040 |
| 4 |
2025-06-13 |
5.2701 |
1.3007 |
| 5 |
2025-06-12 |
5.3056 |
1.3095 |
| 6 |
2025-06-11 |
5.3026 |
1.3088 |
| 7 |
2025-06-10 |
5.2558 |
1.2972 |
| 8 |
2025-06-09 |
5.2824 |
1.3038 |
| 9 |
2025-06-06 |
5.2670 |
1.3000 |
| 10 |
2025-06-05 |
5.2685 |
1.3003 |
| 11 |
2025-06-04 |
5.2551 |
1.2970 |
| 12 |
2025-06-03 |
5.2327 |
1.2915 |
| 13 |
2025-05-30 |
5.2171 |
1.2877 |
| 14 |
2025-05-29 |
5.2412 |
1.2936 |
| 15 |
2025-05-28 |
5.2098 |
1.2859 |
| 16 |
2025-05-27 |
5.2138 |
1.2868 |
| 17 |
2025-05-26 |
5.2415 |
1.2937 |
| 18 |
2025-05-23 |
5.2710 |
1.3010 |
| 19 |
2025-05-22 |
5.3129 |
1.3113 |
| 20 |
2025-05-21 |
5.3162 |
1.3121 |
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