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 |
2026-03-06 |
1.6344 |
1.6344 |
| 2 |
2026-03-05 |
1.6251 |
1.6251 |
| 3 |
2026-03-04 |
1.6143 |
1.6143 |
| 4 |
2026-03-03 |
1.6203 |
1.6203 |
| 5 |
2026-03-02 |
1.6884 |
1.6884 |
| 6 |
2026-02-27 |
1.6881 |
1.6881 |
| 7 |
2026-02-26 |
1.6695 |
1.6695 |
| 8 |
2026-02-25 |
1.6636 |
1.6636 |
| 9 |
2026-02-24 |
1.6389 |
1.6389 |
| 10 |
2026-02-13 |
1.6218 |
1.6218 |
| 11 |
2026-02-12 |
1.6446 |
1.6446 |
| 12 |
2026-02-11 |
1.6267 |
1.6267 |
| 13 |
2026-02-10 |
1.6228 |
1.6228 |
| 14 |
2026-02-09 |
1.6238 |
1.6238 |
| 15 |
2026-02-06 |
1.5941 |
1.5941 |
| 16 |
2026-02-05 |
1.5940 |
1.5940 |
| 17 |
2026-02-04 |
1.6211 |
1.6211 |
| 18 |
2026-02-03 |
1.6187 |
1.6187 |
| 19 |
2026-02-02 |
1.5728 |
1.5728 |
| 20 |
2026-01-30 |
1.6346 |
1.6346 |
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