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 |
2025-06-03 |
5.2327 |
1.2915 |
| 2 |
2025-05-30 |
5.2171 |
1.2877 |
| 3 |
2025-05-29 |
5.2412 |
1.2936 |
| 4 |
2025-05-28 |
5.2098 |
1.2859 |
| 5 |
2025-05-27 |
5.2138 |
1.2868 |
| 6 |
2025-05-26 |
5.2415 |
1.2937 |
| 7 |
2025-05-23 |
5.2710 |
1.3010 |
| 8 |
2025-05-22 |
5.3129 |
1.3113 |
| 9 |
2025-05-21 |
5.3162 |
1.3121 |
| 10 |
2025-05-20 |
5.2904 |
1.3058 |
| 11 |
2025-05-19 |
5.2614 |
1.2986 |
| 12 |
2025-05-16 |
5.2756 |
1.3021 |
| 13 |
2025-05-15 |
5.2973 |
1.3075 |
| 14 |
2025-05-14 |
5.3444 |
1.3191 |
| 15 |
2025-05-13 |
5.2810 |
1.3034 |
| 16 |
2025-05-12 |
5.2731 |
1.3015 |
| 17 |
2025-05-09 |
5.2133 |
1.2867 |
| 18 |
2025-05-08 |
5.2212 |
1.2887 |
| 19 |
2025-05-07 |
5.1927 |
1.2816 |
| 20 |
2025-05-06 |
5.1618 |
1.2740 |
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