方正富邦中证500ETF联接A基金净值查询(006656)
今天最新净值
1.0709
0.0110 1.0400%
2024-04-23
- 累计净值：1.0709
- 成立日期：2019-03-26
- 基金类型：
- 成立份额：
- 最近份额：0.0449亿
- 最近资产：
- 基金公司：方正富邦基金
- 基金经理：吴昊 张超梁 于润泽
近一季,方正富邦中证500ETF联接A(006656)基金累计收益率-0.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
006656 |
方正富邦中证500ETF联接A |
1.0258 |
1.0258 |
1.0368 |
1.0368 |
-0.0110 |
-1.06% |
| 2024-04-22 |
006656 |
方正富邦中证500ETF联接A |
1.0368 |
1.0368 |
1.0453 |
1.0453 |
-0.0085 |
-0.81% |
| 2024-04-19 |
006656 |
方正富邦中证500ETF联接A |
1.0453 |
1.0453 |
1.0518 |
1.0518 |
-0.0065 |
-0.62% |
| 2024-04-18 |
006656 |
方正富邦中证500ETF联接A |
1.0518 |
1.0518 |
1.0501 |
1.0501 |
0.0017 |
0.16% |
| 2024-04-17 |
006656 |
方正富邦中证500ETF联接A |
1.0501 |
1.0501 |
1.0230 |
1.0230 |
0.0271 |
2.65% |
| 2024-04-16 |
006656 |
方正富邦中证500ETF联接A |
1.0230 |
1.0230 |
1.0501 |
1.0501 |
-0.0271 |
-2.58% |
| 2024-04-15 |
006656 |
方正富邦中证500ETF联接A |
1.0501 |
1.0501 |
1.0388 |
1.0388 |
0.0113 |
1.09% |
| 2024-04-12 |
006656 |
方正富邦中证500ETF联接A |
1.0388 |
1.0388 |
1.0435 |
1.0435 |
-0.0047 |
-0.45% |
| 2024-04-11 |
006656 |
方正富邦中证500ETF联接A |
1.0435 |
1.0435 |
1.0386 |
1.0386 |
0.0049 |
0.47% |
| 2024-04-10 |
006656 |
方正富邦中证500ETF联接A |
1.0386 |
1.0386 |
1.0509 |
1.0509 |
-0.0123 |
-1.17% |
|
|
| 2024-04-09 |
006656 |
方正富邦中证500ETF联接A |
1.0509 |
1.0509 |
1.0427 |
1.0427 |
0.0082 |
0.79% |
| 2024-04-08 |
006656 |
方正富邦中证500ETF联接A |
1.0427 |
1.0427 |
1.0567 |
1.0567 |
-0.0140 |
-1.32% |
| 2024-04-03 |
006656 |
方正富邦中证500ETF联接A |
1.0567 |
1.0567 |
1.0579 |
1.0579 |
-0.0012 |
-0.11% |
| 2024-04-02 |
006656 |
方正富邦中证500ETF联接A |
1.0579 |
1.0579 |
1.0614 |
1.0614 |
-0.0035 |
-0.33% |
| 2024-04-01 |
006656 |
方正富邦中证500ETF联接A |
1.0614 |
1.0614 |
1.0403 |
1.0403 |
0.0211 |
2.03% |
| 2024-03-29 |
006656 |
方正富邦中证500ETF联接A |
1.0403 |
1.0403 |
1.0290 |
1.0290 |
0.0113 |
1.10% |
| 2024-03-28 |
006656 |
方正富邦中证500ETF联接A |
1.0290 |
1.0290 |
1.0168 |
1.0168 |
0.0122 |
1.20% |
| 2024-03-27 |
006656 |
方正富邦中证500ETF联接A |
1.0168 |
1.0168 |
1.0401 |
1.0401 |
-0.0233 |
-2.24% |
| 2024-03-26 |
006656 |
方正富邦中证500ETF联接A |
1.0401 |
1.0401 |
1.0417 |
1.0417 |
-0.0016 |
-0.15% |
| 2024-03-25 |
006656 |
方正富邦中证500ETF联接A |
1.0417 |
1.0417 |
1.0582 |
1.0582 |
-0.0165 |
-1.56% |
| 2024-03-22 |
006656 |
方正富邦中证500ETF联接A |
1.0582 |
1.0582 |
1.0728 |
1.0728 |
-0.0146 |
-1.36% |
| 2024-03-21 |
006656 |
方正富邦中证500ETF联接A |
1.0728 |
1.0728 |
1.0779 |
1.0779 |
-0.0051 |
-0.47% |
| 2024-03-20 |
006656 |
方正富邦中证500ETF联接A |
1.0779 |
1.0779 |
1.0753 |
1.0753 |
0.0026 |
0.24% |
| 2024-03-19 |
006656 |
方正富邦中证500ETF联接A |
1.0753 |
1.0753 |
1.0843 |
1.0843 |
-0.0090 |
-0.83% |
| 2024-03-18 |
006656 |
方正富邦中证500ETF联接A |
1.0843 |
1.0843 |
1.0709 |
1.0709 |
0.0134 |
1.25% |
|
|
| 2024-03-15 |
006656 |
方正富邦中证500ETF联接A |
1.0709 |
1.0709 |
1.0599 |
1.0599 |
0.0110 |
1.04% |
| 2024-03-14 |
006656 |
方正富邦中证500ETF联接A |
1.0599 |
1.0599 |
1.0640 |
1.0640 |
-0.0041 |
-0.39% |
| 2024-03-13 |
006656 |
方正富邦中证500ETF联接A |
1.0640 |
1.0640 |
1.0657 |
1.0657 |
-0.0017 |
-0.16% |
| 2024-03-12 |
006656 |
方正富邦中证500ETF联接A |
1.0657 |
1.0657 |
1.0689 |
1.0689 |
-0.0032 |
-0.30% |
| 2024-03-11 |
006656 |
方正富邦中证500ETF联接A |
1.0689 |
1.0689 |
1.0521 |
1.0521 |
0.0168 |
1.60% |
| 2024-03-08 |
006656 |
方正富邦中证500ETF联接A |
1.0521 |
1.0521 |
1.0395 |
1.0395 |
0.0126 |
1.21% |
| 2024-03-07 |
006656 |
方正富邦中证500ETF联接A |
1.0395 |
1.0395 |
1.0529 |
1.0529 |
-0.0134 |
-1.27% |
| 2024-03-06 |
006656 |
方正富邦中证500ETF联接A |
1.0529 |
1.0529 |
1.0532 |
1.0532 |
-0.0003 |
-0.03% |
| 2024-03-05 |
006656 |
方正富邦中证500ETF联接A |
1.0532 |
1.0532 |
1.0599 |
1.0599 |
-0.0067 |
-0.63% |
| 2024-03-04 |
006656 |
方正富邦中证500ETF联接A |
1.0599 |
1.0599 |
1.0582 |
1.0582 |
0.0017 |
0.16% |
| 2024-03-01 |
006656 |
方正富邦中证500ETF联接A |
1.0582 |
1.0582 |
1.0524 |
1.0524 |
0.0058 |
0.55% |
| 2024-02-29 |
006656 |
方正富邦中证500ETF联接A |
1.0524 |
1.0524 |
1.0226 |
1.0226 |
0.0298 |
2.91% |
| 2024-02-28 |
006656 |
方正富邦中证500ETF联接A |
1.0226 |
1.0226 |
1.0450 |
1.0450 |
-0.0224 |
-2.14% |
| 2024-02-27 |
006656 |
方正富邦中证500ETF联接A |
1.0450 |
1.0450 |
1.0245 |
1.0245 |
0.0205 |
2.00% |
| 2024-02-26 |
006656 |
方正富邦中证500ETF联接A |
1.0245 |
1.0245 |
1.0251 |
1.0251 |
-0.0006 |
-0.06% |
| 2024-02-23 |
006656 |
方正富邦中证500ETF联接A |
1.0251 |
1.0251 |
1.0213 |
1.0213 |
0.0038 |
0.37% |
| 2024-02-22 |
006656 |
方正富邦中证500ETF联接A |
1.0213 |
1.0213 |
1.0146 |
1.0146 |
0.0067 |
0.66% |
| 2024-02-21 |
006656 |
方正富邦中证500ETF联接A |
1.0146 |
1.0146 |
1.0150 |
1.0150 |
-0.0004 |
-0.04% |
| 2024-02-20 |
006656 |
方正富邦中证500ETF联接A |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2024-02-19 |
006656 |
方正富邦中证500ETF联接A |
1.0150 |
1.0150 |
1.0168 |
1.0168 |
-0.0018 |
-0.18% |
| 2024-02-08 |
006656 |
方正富邦中证500ETF联接A |
1.0168 |
1.0168 |
1.0097 |
1.0097 |
0.0071 |
0.70% |
| 2024-02-07 |
006656 |
方正富邦中证500ETF联接A |
1.0097 |
1.0097 |
0.9550 |
0.9550 |
0.0547 |
5.73% |
| 2024-02-06 |
006656 |
方正富邦中证500ETF联接A |
0.9550 |
0.9550 |
0.8922 |
0.8922 |
0.0628 |
7.04% |
| 2024-02-05 |
006656 |
方正富邦中证500ETF联接A |
0.8922 |
0.8922 |
0.9107 |
0.9107 |
-0.0185 |
-2.03% |
| 2024-02-02 |
006656 |
方正富邦中证500ETF联接A |
0.9107 |
0.9107 |
0.9318 |
0.9318 |
-0.0211 |
-2.26% |
| 2024-02-01 |
006656 |
方正富邦中证500ETF联接A |
0.9318 |
0.9318 |
0.9351 |
0.9351 |
-0.0033 |
-0.35% |
| 2024-01-31 |
006656 |
方正富邦中证500ETF联接A |
0.9351 |
0.9351 |
0.9565 |
0.9565 |
-0.0214 |
-2.24% |
| 2024-01-30 |
006656 |
方正富邦中证500ETF联接A |
0.9565 |
0.9565 |
0.9770 |
0.9770 |
-0.0205 |
-2.10% |
| 2024-01-29 |
006656 |
方正富邦中证500ETF联接A |
0.9770 |
0.9770 |
0.9949 |
0.9949 |
-0.0179 |
-1.80% |
| 2024-01-26 |
006656 |
方正富邦中证500ETF联接A |
0.9949 |
0.9949 |
1.0033 |
1.0033 |
-0.0084 |
-0.84% |
| 2024-01-25 |
006656 |
方正富邦中证500ETF联接A |
1.0033 |
1.0033 |
0.9781 |
0.9781 |
0.0252 |
2.58% |
| 2024-01-24 |
006656 |
方正富邦中证500ETF联接A |
0.9781 |
0.9781 |
0.9656 |
0.9656 |
0.0125 |
1.29% |
