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 |
2026-10-30 |
1.2743 |
1.2743 |
| 2 |
2026-10-29 |
1.3096 |
1.3096 |
| 3 |
2026-10-28 |
1.3448 |
1.3448 |
| 4 |
2026-10-27 |
1.3203 |
1.3203 |
| 5 |
2026-10-26 |
1.3575 |
1.3575 |
| 6 |
2026-10-23 |
1.3766 |
1.3766 |
| 7 |
2026-10-22 |
1.3465 |
1.3465 |
| 8 |
2026-10-21 |
1.3814 |
1.3814 |
| 9 |
2026-10-20 |
1.3813 |
1.3813 |
| 10 |
2026-10-19 |
1.3733 |
1.3733 |
| 11 |
2026-10-16 |
1.3680 |
1.3680 |
| 12 |
2026-10-15 |
1.3671 |
1.3671 |
| 13 |
2026-10-14 |
1.4066 |
1.4066 |
| 14 |
2026-10-13 |
1.4257 |
1.4257 |
| 15 |
2026-10-12 |
1.4270 |
1.4270 |
| 16 |
2026-10-09 |
1.4567 |
1.4567 |
| 17 |
2026-10-08 |
1.4563 |
1.4563 |
| 18 |
2026-09-30 |
1.4905 |
1.4905 |
| 19 |
2026-09-29 |
1.4910 |
1.4910 |
| 20 |
2026-09-28 |
1.4841 |
1.4841 |
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