方正富邦中证500ETF联接C(006657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.5980 |
1.5980 |
| 2 |
2026-03-09 |
1.5749 |
1.5749 |
| 3 |
2026-03-06 |
1.5885 |
1.5885 |
| 4 |
2026-03-05 |
1.5795 |
1.5795 |
| 5 |
2026-03-04 |
1.5690 |
1.5690 |
| 6 |
2026-03-03 |
1.5748 |
1.5748 |
| 7 |
2026-03-02 |
1.6410 |
1.6410 |
| 8 |
2026-02-27 |
1.6408 |
1.6408 |
| 9 |
2026-02-26 |
1.6227 |
1.6227 |
| 10 |
2026-02-25 |
1.6170 |
1.6170 |
| 11 |
2026-02-24 |
1.5930 |
1.5930 |
| 12 |
2026-02-13 |
1.5765 |
1.5765 |
| 13 |
2026-02-12 |
1.5987 |
1.5987 |
| 14 |
2026-02-11 |
1.5813 |
1.5813 |
| 15 |
2026-02-10 |
1.5776 |
1.5776 |
| 16 |
2026-02-09 |
1.5785 |
1.5785 |
| 17 |
2026-02-06 |
1.5496 |
1.5496 |
| 18 |
2026-02-05 |
1.5496 |
1.5496 |
| 19 |
2026-02-04 |
1.5759 |
1.5759 |
| 20 |
2026-02-03 |
1.5736 |
1.5736 |
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