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 |
2026-08-03 |
1.4824 |
1.4824 |
| 2 |
2026-07-31 |
1.4971 |
1.4971 |
| 3 |
2026-07-30 |
1.4630 |
1.4630 |
| 4 |
2026-07-29 |
1.5026 |
1.5026 |
| 5 |
2026-07-28 |
1.4878 |
1.4878 |
| 6 |
2026-07-27 |
1.5387 |
1.5387 |
| 7 |
2026-07-24 |
1.5043 |
1.5043 |
| 8 |
2026-07-23 |
1.5418 |
1.5418 |
| 9 |
2026-07-22 |
1.5451 |
1.5451 |
| 10 |
2026-07-21 |
1.5529 |
1.5529 |
| 11 |
2026-07-20 |
1.4805 |
1.4805 |
| 12 |
2026-07-17 |
1.4991 |
1.4991 |
| 13 |
2026-07-16 |
1.5790 |
1.5790 |
| 14 |
2026-07-15 |
1.6137 |
1.6137 |
| 15 |
2026-07-14 |
1.6371 |
1.6371 |
| 16 |
2026-07-13 |
1.6109 |
1.6109 |
| 17 |
2026-07-10 |
1.6784 |
1.6784 |
| 18 |
2026-07-09 |
1.7045 |
1.7045 |
| 19 |
2026-07-08 |
1.6569 |
1.6569 |
| 20 |
2026-07-07 |
1.6783 |
1.6783 |
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