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 |
2025-09-11 |
1.3999 |
1.3999 |
| 2 |
2025-09-10 |
1.3657 |
1.3657 |
| 3 |
2025-09-09 |
1.3652 |
1.3652 |
| 4 |
2025-09-08 |
1.3765 |
1.3765 |
| 5 |
2025-09-05 |
1.3624 |
1.3624 |
| 6 |
2025-09-04 |
1.3259 |
1.3259 |
| 7 |
2025-09-03 |
1.3553 |
1.3553 |
| 8 |
2025-09-02 |
1.3708 |
1.3708 |
| 9 |
2025-09-01 |
1.3965 |
1.3965 |
| 10 |
2025-08-29 |
1.3846 |
1.3846 |
| 11 |
2025-08-28 |
1.3794 |
1.3794 |
| 12 |
2025-08-27 |
1.3528 |
1.3528 |
| 13 |
2025-08-26 |
1.3704 |
1.3704 |
| 14 |
2025-08-25 |
1.3683 |
1.3683 |
| 15 |
2025-08-22 |
1.3456 |
1.3456 |
| 16 |
2025-08-21 |
1.3239 |
1.3239 |
| 17 |
2025-08-20 |
1.3282 |
1.3282 |
| 18 |
2025-08-19 |
1.3151 |
1.3151 |
| 19 |
2025-08-18 |
1.3176 |
1.3176 |
| 20 |
2025-08-15 |
1.2997 |
1.2997 |
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