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 |
2025-12-30 |
6.5478 |
1.6161 |
| 2 |
2025-12-29 |
6.5281 |
1.6112 |
| 3 |
2025-12-26 |
6.5531 |
1.6174 |
| 4 |
2025-12-25 |
6.5331 |
1.6125 |
| 5 |
2025-12-24 |
6.5199 |
1.6092 |
| 6 |
2025-12-23 |
6.4995 |
1.6042 |
| 7 |
2025-12-22 |
6.4830 |
1.6001 |
| 8 |
2025-12-19 |
6.4233 |
1.5854 |
| 9 |
2025-12-18 |
6.3945 |
1.5783 |
| 10 |
2025-12-17 |
6.4316 |
1.5874 |
| 11 |
2025-12-16 |
6.3032 |
1.5557 |
| 12 |
2025-12-15 |
6.3759 |
1.5737 |
| 13 |
2025-12-12 |
6.4146 |
1.5832 |
| 14 |
2025-12-11 |
6.3773 |
1.5740 |
| 15 |
2025-12-10 |
6.4304 |
1.5871 |
| 16 |
2025-12-09 |
6.4363 |
1.5886 |
| 17 |
2025-12-08 |
6.4686 |
1.5965 |
| 18 |
2025-12-05 |
6.4174 |
1.5839 |
| 19 |
2025-12-04 |
6.3609 |
1.5700 |
| 20 |
2025-12-03 |
6.3396 |
1.5647 |
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