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 |
2025-08-01 |
5.6051 |
1.3834 |
| 2 |
2025-07-31 |
5.6333 |
1.3904 |
| 3 |
2025-07-30 |
5.7357 |
1.4157 |
| 4 |
2025-07-29 |
5.7356 |
1.4156 |
| 5 |
2025-07-28 |
5.7126 |
1.4100 |
| 6 |
2025-07-25 |
5.6996 |
1.4067 |
| 7 |
2025-07-24 |
5.7272 |
1.4136 |
| 8 |
2025-07-23 |
5.6871 |
1.4037 |
| 9 |
2025-07-22 |
5.6806 |
1.4021 |
| 10 |
2025-07-21 |
5.6345 |
1.3907 |
| 11 |
2025-07-18 |
5.5967 |
1.3814 |
| 12 |
2025-07-17 |
5.5575 |
1.3717 |
| 13 |
2025-07-16 |
5.5177 |
1.3619 |
| 14 |
2025-07-15 |
5.5278 |
1.3643 |
| 15 |
2025-07-14 |
5.5250 |
1.3637 |
| 16 |
2025-07-11 |
5.5189 |
1.3621 |
| 17 |
2025-07-10 |
5.5049 |
1.3587 |
| 18 |
2025-07-09 |
5.4768 |
1.3518 |
| 19 |
2025-07-08 |
5.4857 |
1.3540 |
| 20 |
2025-07-07 |
5.4376 |
1.3421 |
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