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 |
2025-12-31 |
1.4661 |
1.4661 |
| 2 |
2025-12-30 |
1.4649 |
1.4649 |
| 3 |
2025-12-29 |
1.4596 |
1.4596 |
| 4 |
2025-12-26 |
1.4646 |
1.4646 |
| 5 |
2025-12-25 |
1.4556 |
1.4556 |
| 6 |
2025-12-24 |
1.4449 |
1.4449 |
| 7 |
2025-12-23 |
1.4274 |
1.4274 |
| 8 |
2025-12-22 |
1.4272 |
1.4272 |
| 9 |
2025-12-19 |
1.4117 |
1.4117 |
| 10 |
2025-12-18 |
1.3993 |
1.3993 |
| 11 |
2025-12-17 |
1.4058 |
1.4058 |
| 12 |
2025-12-16 |
1.3812 |
1.3812 |
| 13 |
2025-12-15 |
1.4013 |
1.4013 |
| 14 |
2025-12-12 |
1.4114 |
1.4114 |
| 15 |
2025-12-11 |
1.3911 |
1.3911 |
| 16 |
2025-12-10 |
1.4043 |
1.4043 |
| 17 |
2025-12-09 |
1.3979 |
1.3979 |
| 18 |
2025-12-08 |
1.4069 |
1.4069 |
| 19 |
2025-12-05 |
1.3936 |
1.3936 |
| 20 |
2025-12-04 |
1.3781 |
1.3781 |
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