沪深300ETF方正富邦(515360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
6.7211 |
1.6589 |
| 2 |
2026-04-15 |
6.6450 |
1.6401 |
| 3 |
2026-04-14 |
6.6654 |
1.6451 |
| 4 |
2026-04-13 |
6.5882 |
1.6261 |
| 5 |
2026-04-10 |
6.5745 |
1.6227 |
| 6 |
2026-04-09 |
6.4714 |
1.5972 |
| 7 |
2026-04-08 |
6.5130 |
1.6075 |
| 8 |
2026-04-07 |
6.2945 |
1.5536 |
| 9 |
2026-04-03 |
6.2948 |
1.5537 |
| 10 |
2026-04-02 |
6.3481 |
1.5668 |
| 11 |
2026-04-01 |
6.4145 |
1.5832 |
| 12 |
2026-03-31 |
6.3068 |
1.5566 |
| 13 |
2026-03-30 |
6.3634 |
1.5706 |
| 14 |
2026-03-27 |
6.3783 |
1.5743 |
| 15 |
2026-03-26 |
6.3430 |
1.5655 |
| 16 |
2026-03-25 |
6.4276 |
1.5864 |
| 17 |
2026-03-24 |
6.3381 |
1.5643 |
| 18 |
2026-03-23 |
6.2572 |
1.5444 |
| 19 |
2026-03-20 |
6.4672 |
1.5962 |
| 20 |
2026-03-19 |
6.4900 |
1.6018 |
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