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 |
2025-11-14 |
6.4605 |
1.5945 |
| 2 |
2025-11-13 |
6.5624 |
1.6197 |
| 3 |
2025-11-12 |
6.4854 |
1.6007 |
| 4 |
2025-11-11 |
6.4935 |
1.6027 |
| 5 |
2025-11-10 |
6.5533 |
1.6175 |
| 6 |
2025-11-07 |
6.5299 |
1.6117 |
| 7 |
2025-11-06 |
6.5501 |
1.6167 |
| 8 |
2025-11-05 |
6.4585 |
1.5941 |
| 9 |
2025-11-04 |
6.4469 |
1.5912 |
| 10 |
2025-11-03 |
6.4947 |
1.6030 |
| 11 |
2025-10-31 |
6.4767 |
1.5985 |
| 12 |
2025-10-30 |
6.5718 |
1.6220 |
| 13 |
2025-10-29 |
6.6229 |
1.6346 |
| 14 |
2025-10-28 |
6.5440 |
1.6152 |
| 15 |
2025-10-27 |
6.5631 |
1.6199 |
| 16 |
2025-10-24 |
6.4869 |
1.6011 |
| 17 |
2025-10-23 |
6.4059 |
1.5811 |
| 18 |
2025-10-22 |
6.3865 |
1.5763 |
| 19 |
2025-10-21 |
6.4063 |
1.5812 |
| 20 |
2025-10-20 |
6.3106 |
1.5576 |
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