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 |
2025-04-18 |
1.1059 |
1.1059 |
| 2 |
2025-04-17 |
1.1054 |
1.1054 |
| 3 |
2025-04-16 |
1.1052 |
1.1052 |
| 4 |
2025-04-15 |
1.1134 |
1.1134 |
| 5 |
2025-04-14 |
1.1179 |
1.1179 |
| 6 |
2025-04-11 |
1.1096 |
1.1096 |
| 7 |
2025-04-10 |
1.1026 |
1.1026 |
| 8 |
2025-04-09 |
1.0837 |
1.0837 |
| 9 |
2025-04-08 |
1.0630 |
1.0630 |
| 10 |
2025-04-07 |
1.0557 |
1.0557 |
| 11 |
2025-04-03 |
1.1570 |
1.1570 |
| 12 |
2025-04-02 |
1.1667 |
1.1667 |
| 13 |
2025-04-01 |
1.1656 |
1.1656 |
| 14 |
2025-03-31 |
1.1590 |
1.1590 |
| 15 |
2025-03-28 |
1.1698 |
1.1698 |
| 16 |
2025-03-27 |
1.1775 |
1.1775 |
| 17 |
2025-03-26 |
1.1760 |
1.1760 |
| 18 |
2025-03-25 |
1.1756 |
1.1756 |
| 19 |
2025-03-24 |
1.1796 |
1.1796 |
| 20 |
2025-03-21 |
1.1802 |
1.1802 |
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