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 |
2025-04-18 |
5.1078 |
1.2607 |
| 2 |
2025-04-17 |
5.1062 |
1.2603 |
| 3 |
2025-04-16 |
5.1054 |
1.2601 |
| 4 |
2025-04-15 |
5.0886 |
1.2559 |
| 5 |
2025-04-14 |
5.0859 |
1.2553 |
| 6 |
2025-04-11 |
5.0745 |
1.2525 |
| 7 |
2025-04-10 |
5.0540 |
1.2474 |
| 8 |
2025-04-09 |
4.9894 |
1.2315 |
| 9 |
2025-04-08 |
4.9420 |
1.2198 |
| 10 |
2025-04-07 |
4.8586 |
1.1992 |
| 11 |
2025-04-03 |
5.2227 |
1.2890 |
| 12 |
2025-04-02 |
5.2533 |
1.2966 |
| 13 |
2025-04-01 |
5.2577 |
1.2977 |
| 14 |
2025-03-31 |
5.2569 |
1.2975 |
| 15 |
2025-03-28 |
5.2942 |
1.3067 |
| 16 |
2025-03-27 |
5.3172 |
1.3124 |
| 17 |
2025-03-26 |
5.2961 |
1.3072 |
| 18 |
2025-03-25 |
5.3134 |
1.3114 |
| 19 |
2025-03-24 |
5.3169 |
1.3123 |
| 20 |
2025-03-21 |
5.2901 |
1.3057 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
