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 |
2025-09-11 |
6.3024 |
1.5555 |
| 2 |
2025-09-10 |
6.1614 |
1.5207 |
| 3 |
2025-09-09 |
6.1468 |
1.5171 |
| 4 |
2025-09-08 |
6.1897 |
1.5277 |
| 5 |
2025-09-05 |
6.1798 |
1.5253 |
| 6 |
2025-09-04 |
6.0480 |
1.4927 |
| 7 |
2025-09-03 |
6.1772 |
1.5246 |
| 8 |
2025-09-02 |
6.2193 |
1.5350 |
| 9 |
2025-09-01 |
6.2649 |
1.5463 |
| 10 |
2025-08-29 |
6.2276 |
1.5371 |
| 11 |
2025-08-28 |
6.1804 |
1.5254 |
| 12 |
2025-08-27 |
6.0736 |
1.4991 |
| 13 |
2025-08-26 |
6.1644 |
1.5215 |
| 14 |
2025-08-25 |
6.1873 |
1.5271 |
| 15 |
2025-08-22 |
6.0613 |
1.4960 |
| 16 |
2025-08-21 |
5.9370 |
1.4653 |
| 17 |
2025-08-20 |
5.9143 |
1.4597 |
| 18 |
2025-08-19 |
5.8477 |
1.4433 |
| 19 |
2025-08-18 |
5.8691 |
1.4486 |
| 20 |
2025-08-15 |
5.8180 |
1.4360 |
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