方正富邦中证500ETF联接C基金净值查询(006657)
今天最新净值
1.0473
0.0107 1.0300%
2024-04-18
- 累计净值：1.0473
- 成立日期：2019-03-26
- 基金类型：
- 成立份额：
- 最近份额：0.0457亿
- 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C(006657)基金累计收益率-0.13%
| 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 |
| 2024-04-18 |
006657 |
方正富邦中证500ETF联接C |
1.0282 |
1.0282 |
1.0265 |
1.0265 |
0.0017 |
0.17% |
| 2024-04-17 |
006657 |
方正富邦中证500ETF联接C |
1.0265 |
1.0265 |
1.0001 |
1.0001 |
0.0264 |
2.64% |
| 2024-04-16 |
006657 |
方正富邦中证500ETF联接C |
1.0001 |
1.0001 |
1.0265 |
1.0265 |
-0.0264 |
-2.57% |
| 2024-04-15 |
006657 |
方正富邦中证500ETF联接C |
1.0265 |
1.0265 |
1.0155 |
1.0155 |
0.0110 |
1.08% |
| 2024-04-12 |
006657 |
方正富邦中证500ETF联接C |
1.0155 |
1.0155 |
1.0201 |
1.0201 |
-0.0046 |
-0.45% |
| 2024-04-11 |
006657 |
方正富邦中证500ETF联接C |
1.0201 |
1.0201 |
1.0153 |
1.0153 |
0.0048 |
0.47% |
| 2024-04-10 |
006657 |
方正富邦中证500ETF联接C |
1.0153 |
1.0153 |
1.0274 |
1.0274 |
-0.0121 |
-1.18% |
| 2024-04-09 |
006657 |
方正富邦中证500ETF联接C |
1.0274 |
1.0274 |
1.0194 |
1.0194 |
0.0080 |
0.78% |
| 2024-04-08 |
006657 |
方正富邦中证500ETF联接C |
1.0194 |
1.0194 |
1.0331 |
1.0331 |
-0.0137 |
-1.33% |
| 2024-04-03 |
006657 |
方正富邦中证500ETF联接C |
1.0331 |
1.0331 |
1.0344 |
1.0344 |
-0.0013 |
-0.13% |
|
|
| 2024-04-02 |
006657 |
方正富邦中证500ETF联接C |
1.0344 |
1.0344 |
1.0377 |
1.0377 |
-0.0033 |
-0.32% |
| 2024-04-01 |
006657 |
方正富邦中证500ETF联接C |
1.0377 |
1.0377 |
1.0172 |
1.0172 |
0.0205 |
2.02% |
| 2024-03-29 |
006657 |
方正富邦中证500ETF联接C |
1.0172 |
1.0172 |
1.0061 |
1.0061 |
0.0111 |
1.10% |
| 2024-03-28 |
006657 |
方正富邦中证500ETF联接C |
1.0061 |
1.0061 |
0.9942 |
0.9942 |
0.0119 |
1.20% |
| 2024-03-27 |
006657 |
方正富邦中证500ETF联接C |
0.9942 |
0.9942 |
1.0170 |
1.0170 |
-0.0228 |
-2.24% |
| 2024-03-26 |
006657 |
方正富邦中证500ETF联接C |
1.0170 |
1.0170 |
1.0186 |
1.0186 |
-0.0016 |
-0.16% |
| 2024-03-25 |
006657 |
方正富邦中证500ETF联接C |
1.0186 |
1.0186 |
1.0347 |
1.0347 |
-0.0161 |
-1.56% |
| 2024-03-22 |
006657 |
方正富邦中证500ETF联接C |
1.0347 |
1.0347 |
1.0491 |
1.0491 |
-0.0144 |
-1.37% |
| 2024-03-21 |
006657 |
方正富邦中证500ETF联接C |
1.0491 |
1.0491 |
1.0540 |
1.0540 |
-0.0049 |
-0.46% |
| 2024-03-20 |
006657 |
方正富邦中证500ETF联接C |
1.0540 |
1.0540 |
1.0515 |
1.0515 |
0.0025 |
0.24% |
| 2024-03-19 |
006657 |
方正富邦中证500ETF联接C |
1.0515 |
1.0515 |
1.0604 |
1.0604 |
-0.0089 |
-0.84% |
| 2024-03-18 |
006657 |
方正富邦中证500ETF联接C |
1.0604 |
1.0604 |
1.0473 |
1.0473 |
0.0131 |
1.25% |
| 2024-03-15 |
006657 |
方正富邦中证500ETF联接C |
1.0473 |
1.0473 |
1.0366 |
1.0366 |
0.0107 |
1.03% |
| 2024-03-14 |
006657 |
方正富邦中证500ETF联接C |
1.0366 |
1.0366 |
1.0405 |
1.0405 |
-0.0039 |
-0.37% |
| 2024-03-13 |
006657 |
方正富邦中证500ETF联接C |
1.0405 |
1.0405 |
1.0422 |
1.0422 |
-0.0017 |
-0.16% |
|
|
| 2024-03-12 |
006657 |
方正富邦中证500ETF联接C |
1.0422 |
1.0422 |
1.0454 |
1.0454 |
-0.0032 |
-0.31% |
| 2024-03-11 |
006657 |
方正富邦中证500ETF联接C |
1.0454 |
1.0454 |
1.0289 |
1.0289 |
0.0165 |
1.60% |
| 2024-03-08 |
006657 |
方正富邦中证500ETF联接C |
1.0289 |
1.0289 |
1.0166 |
1.0166 |
0.0123 |
1.21% |
| 2024-03-07 |
006657 |
方正富邦中证500ETF联接C |
1.0166 |
1.0166 |
1.0298 |
1.0298 |
-0.0132 |
-1.28% |
| 2024-03-06 |
006657 |
方正富邦中证500ETF联接C |
1.0298 |
1.0298 |
1.0301 |
1.0301 |
-0.0003 |
-0.03% |
| 2024-03-05 |
006657 |
方正富邦中证500ETF联接C |
1.0301 |
1.0301 |
1.0367 |
1.0367 |
-0.0066 |
-0.64% |
| 2024-03-04 |
006657 |
方正富邦中证500ETF联接C |
1.0367 |
1.0367 |
1.0350 |
1.0350 |
0.0017 |
0.16% |
| 2024-03-01 |
006657 |
方正富邦中证500ETF联接C |
1.0350 |
1.0350 |
1.0294 |
1.0294 |
0.0056 |
0.54% |
| 2024-02-29 |
006657 |
方正富邦中证500ETF联接C |
1.0294 |
1.0294 |
1.0002 |
1.0002 |
0.0292 |
2.92% |
| 2024-02-28 |
006657 |
方正富邦中证500ETF联接C |
1.0002 |
1.0002 |
1.0221 |
1.0221 |
-0.0219 |
-2.14% |
| 2024-02-27 |
006657 |
方正富邦中证500ETF联接C |
1.0221 |
1.0221 |
1.0021 |
1.0021 |
0.0200 |
2.00% |
| 2024-02-26 |
006657 |
方正富邦中证500ETF联接C |
1.0021 |
1.0021 |
1.0027 |
1.0027 |
-0.0006 |
-0.06% |
| 2024-02-23 |
006657 |
方正富邦中证500ETF联接C |
1.0027 |
1.0027 |
0.9990 |
0.9990 |
0.0037 |
0.37% |
| 2024-02-22 |
006657 |
方正富邦中证500ETF联接C |
0.9990 |
0.9990 |
0.9925 |
0.9925 |
0.0065 |
0.65% |
| 2024-02-21 |
006657 |
方正富邦中证500ETF联接C |
0.9925 |
0.9925 |
0.9928 |
0.9928 |
-0.0003 |
-0.03% |
| 2024-02-20 |
006657 |
方正富邦中证500ETF联接C |
0.9928 |
0.9928 |
0.9928 |
0.9928 |
0.0000 |
0.00% |
| 2024-02-19 |
006657 |
方正富邦中证500ETF联接C |
0.9928 |
0.9928 |
0.9948 |
0.9948 |
-0.0020 |
-0.20% |
| 2024-02-08 |
006657 |
方正富邦中证500ETF联接C |
0.9948 |
0.9948 |
0.9878 |
0.9878 |
0.0070 |
0.71% |
| 2024-02-07 |
006657 |
方正富邦中证500ETF联接C |
0.9878 |
0.9878 |
0.9343 |
0.9343 |
0.0535 |
5.73% |
| 2024-02-06 |
006657 |
方正富邦中证500ETF联接C |
0.9343 |
0.9343 |
0.8728 |
0.8728 |
0.0615 |
7.05% |
| 2024-02-05 |
006657 |
方正富邦中证500ETF联接C |
0.8728 |
0.8728 |
0.8910 |
0.8910 |
-0.0182 |
-2.04% |
| 2024-02-02 |
006657 |
方正富邦中证500ETF联接C |
0.8910 |
0.8910 |
0.9116 |
0.9116 |
-0.0206 |
-2.26% |
| 2024-02-01 |
006657 |
方正富邦中证500ETF联接C |
0.9116 |
0.9116 |
0.9149 |
0.9149 |
-0.0033 |
-0.36% |
| 2024-01-31 |
006657 |
方正富邦中证500ETF联接C |
0.9149 |
0.9149 |
0.9358 |
0.9358 |
-0.0209 |
-2.23% |
| 2024-01-30 |
006657 |
方正富邦中证500ETF联接C |
0.9358 |
0.9358 |
0.9559 |
0.9559 |
-0.0201 |
-2.10% |
| 2024-01-29 |
006657 |
方正富邦中证500ETF联接C |
0.9559 |
0.9559 |
0.9735 |
0.9735 |
-0.0176 |
-1.81% |
| 2024-01-26 |
006657 |
方正富邦中证500ETF联接C |
0.9735 |
0.9735 |
0.9817 |
0.9817 |
-0.0082 |
-0.84% |
| 2024-01-25 |
006657 |
方正富邦中证500ETF联接C |
0.9817 |
0.9817 |
0.9570 |
0.9570 |
0.0247 |
2.58% |
| 2024-01-24 |
006657 |
方正富邦中证500ETF联接C |
0.9570 |
0.9570 |
0.9448 |
0.9448 |
0.0122 |
1.29% |
| 2024-01-23 |
006657 |
方正富邦中证500ETF联接C |
0.9448 |
0.9448 |
0.9298 |
0.9298 |
0.0150 |
1.61% |
| 2024-01-22 |
006657 |
方正富邦中证500ETF联接C |
0.9298 |
0.9298 |
0.9721 |
0.9721 |
-0.0423 |
-4.35% |
| 2024-01-19 |
006657 |
方正富邦中证500ETF联接C |
0.9721 |
0.9721 |
0.9806 |
0.9806 |
-0.0085 |
-0.87% |
