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 |
2024-04-17 |
1.0501 |
1.0501 |
2 |
2024-04-16 |
1.0230 |
1.0230 |
3 |
2024-04-15 |
1.0501 |
1.0501 |
4 |
2024-04-12 |
1.0388 |
1.0388 |
5 |
2024-04-11 |
1.0435 |
1.0435 |
6 |
2024-04-10 |
1.0386 |
1.0386 |
7 |
2024-04-09 |
1.0509 |
1.0509 |
8 |
2024-04-08 |
1.0427 |
1.0427 |
9 |
2024-04-03 |
1.0567 |
1.0567 |
10 |
2024-04-02 |
1.0579 |
1.0579 |
11 |
2024-04-01 |
1.0614 |
1.0614 |
12 |
2024-03-29 |
1.0403 |
1.0403 |
13 |
2024-03-28 |
1.0290 |
1.0290 |
14 |
2024-03-27 |
1.0168 |
1.0168 |
15 |
2024-03-26 |
1.0401 |
1.0401 |
16 |
2024-03-25 |
1.0417 |
1.0417 |
17 |
2024-03-22 |
1.0582 |
1.0582 |
18 |
2024-03-21 |
1.0728 |
1.0728 |
19 |
2024-03-20 |
1.0779 |
1.0779 |
20 |
2024-03-19 |
1.0753 |
1.0753 |