沪深300ETF方正富邦(515360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
5.9283 |
1.4632 |
| 2 |
2026-10-29 |
6.0113 |
1.4837 |
| 3 |
2026-10-28 |
6.0742 |
1.4992 |
| 4 |
2026-10-27 |
6.0224 |
1.4864 |
| 5 |
2026-10-26 |
6.0910 |
1.5034 |
| 6 |
2026-10-23 |
6.0938 |
1.5040 |
| 7 |
2026-10-22 |
5.9873 |
1.4778 |
| 8 |
2026-10-21 |
6.0968 |
1.5048 |
| 9 |
2026-10-20 |
6.1525 |
1.5185 |
| 10 |
2026-10-19 |
6.1856 |
1.5267 |
| 11 |
2026-10-16 |
6.1816 |
1.5257 |
| 12 |
2026-10-15 |
6.1726 |
1.5235 |
| 13 |
2026-10-14 |
6.2440 |
1.5411 |
| 14 |
2026-10-13 |
6.3294 |
1.5622 |
| 15 |
2026-10-12 |
6.3444 |
1.5659 |
| 16 |
2026-10-09 |
6.3893 |
1.5770 |
| 17 |
2026-10-08 |
6.3786 |
1.5743 |
| 18 |
2026-09-30 |
6.4510 |
1.5922 |
| 19 |
2026-09-29 |
6.4317 |
1.5874 |
| 20 |
2026-09-28 |
6.4174 |
1.5839 |
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