中证500ETF方正富邦(510550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.0761 |
2.0761 |
| 2 |
2026-04-15 |
2.0421 |
2.0421 |
| 3 |
2026-04-14 |
2.0534 |
2.0534 |
| 4 |
2026-04-13 |
2.0226 |
2.0226 |
| 5 |
2026-04-10 |
2.0228 |
2.0228 |
| 6 |
2026-04-09 |
2.0050 |
2.0050 |
| 7 |
2026-04-08 |
2.0166 |
2.0166 |
| 8 |
2026-04-07 |
1.9225 |
1.9225 |
| 9 |
2026-04-03 |
1.9133 |
1.9133 |
| 10 |
2026-04-02 |
1.9312 |
1.9312 |
| 11 |
2026-04-01 |
1.9677 |
1.9677 |
| 12 |
2026-03-31 |
1.9342 |
1.9342 |
| 13 |
2026-03-30 |
1.9687 |
1.9687 |
| 14 |
2026-03-27 |
1.9646 |
1.9646 |
| 15 |
2026-03-26 |
1.9407 |
1.9407 |
| 16 |
2026-03-25 |
1.9721 |
1.9721 |
| 17 |
2026-03-24 |
1.9292 |
1.9292 |
| 18 |
2026-03-23 |
1.8895 |
1.8895 |
| 19 |
2026-03-20 |
1.9698 |
1.9698 |
| 20 |
2026-03-19 |
1.9993 |
1.9993 |
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