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 |
2024-04-18 |
1.0518 |
1.0518 |
| 2 |
2024-04-17 |
1.0501 |
1.0501 |
| 3 |
2024-04-16 |
1.0230 |
1.0230 |
| 4 |
2024-04-15 |
1.0501 |
1.0501 |
| 5 |
2024-04-12 |
1.0388 |
1.0388 |
| 6 |
2024-04-11 |
1.0435 |
1.0435 |
| 7 |
2024-04-10 |
1.0386 |
1.0386 |
| 8 |
2024-04-09 |
1.0509 |
1.0509 |
| 9 |
2024-04-08 |
1.0427 |
1.0427 |
| 10 |
2024-04-03 |
1.0567 |
1.0567 |
| 11 |
2024-04-02 |
1.0579 |
1.0579 |
| 12 |
2024-04-01 |
1.0614 |
1.0614 |
| 13 |
2024-03-29 |
1.0403 |
1.0403 |
| 14 |
2024-03-28 |
1.0290 |
1.0290 |
| 15 |
2024-03-27 |
1.0168 |
1.0168 |
| 16 |
2024-03-26 |
1.0401 |
1.0401 |
| 17 |
2024-03-25 |
1.0417 |
1.0417 |
| 18 |
2024-03-22 |
1.0582 |
1.0582 |
| 19 |
2024-03-21 |
1.0728 |
1.0728 |
| 20 |
2024-03-20 |
1.0779 |
1.0779 |
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