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 |
2026-09-14 |
6.6062 |
1.6305 |
| 2 |
2026-09-11 |
6.6512 |
1.6416 |
| 3 |
2026-09-10 |
6.7064 |
1.6552 |
| 4 |
2026-09-09 |
6.7366 |
1.6627 |
| 5 |
2026-09-08 |
6.7185 |
1.6582 |
| 6 |
2026-09-07 |
6.7422 |
1.6641 |
| 7 |
2026-09-04 |
6.7016 |
1.6541 |
| 8 |
2026-09-03 |
6.7090 |
1.6559 |
| 9 |
2026-09-02 |
6.7017 |
1.6541 |
| 10 |
2026-09-01 |
6.7936 |
1.6768 |
| 11 |
2026-08-31 |
6.8117 |
1.6812 |
| 12 |
2026-08-28 |
6.7886 |
1.6755 |
| 13 |
2026-08-27 |
6.8191 |
1.6831 |
| 14 |
2026-08-26 |
6.7561 |
1.6675 |
| 15 |
2026-08-25 |
6.7002 |
1.6537 |
| 16 |
2026-08-24 |
6.7133 |
1.6569 |
| 17 |
2026-08-21 |
6.7950 |
1.6771 |
| 18 |
2026-08-20 |
6.7542 |
1.6670 |
| 19 |
2026-08-19 |
6.7466 |
1.6652 |
| 20 |
2026-08-18 |
6.9366 |
1.7121 |
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