方正富邦沪深300ETF(515360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
6.6639 |
1.6448 |
| 2 |
2026-02-26 |
6.6866 |
1.6504 |
| 3 |
2026-02-25 |
6.6989 |
1.6534 |
| 4 |
2026-02-24 |
6.6591 |
1.6436 |
| 5 |
2026-02-13 |
6.5938 |
1.6274 |
| 6 |
2026-02-12 |
6.6763 |
1.6478 |
| 7 |
2026-02-11 |
6.6675 |
1.6456 |
| 8 |
2026-02-10 |
6.6812 |
1.6490 |
| 9 |
2026-02-09 |
6.6634 |
1.6446 |
| 10 |
2026-02-06 |
6.5576 |
1.6185 |
| 11 |
2026-02-05 |
6.5924 |
1.6271 |
| 12 |
2026-02-04 |
6.6287 |
1.6361 |
| 13 |
2026-02-03 |
6.5757 |
1.6230 |
| 14 |
2026-02-02 |
6.4996 |
1.6042 |
| 15 |
2026-01-30 |
6.6408 |
1.6391 |
| 16 |
2026-01-29 |
6.7069 |
1.6554 |
| 17 |
2026-01-28 |
6.6573 |
1.6431 |
| 18 |
2026-01-27 |
6.6372 |
1.6382 |
| 19 |
2026-01-26 |
6.6386 |
1.6385 |
| 20 |
2026-01-23 |
6.6327 |
1.6371 |
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