方正富邦中证500ETF联接A基金净值查询(006656)
今天最新净值
1.4013
-0.0101 -0.72%
2025-12-16
- 累计净值：1.4013
- 成立日期：2019-03-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0604亿
- 最近资产：0.03亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊 张超梁 于润泽
今年以来方正富邦中证500ETF联接A基金净值查询
今年以来,方正富邦中证500ETF联接A(006656)基金累计收益率23.26%
| 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 |
| 2025-12-16 |
006656 |
方正富邦中证500ETF联接A |
1.3812 |
1.3812 |
1.4013 |
1.4013 |
-0.0201 |
-1.43% |
| 2025-12-15 |
006656 |
方正富邦中证500ETF联接A |
1.4013 |
1.4013 |
1.4114 |
1.4114 |
-0.0101 |
-0.72% |
| 2025-12-12 |
006656 |
方正富邦中证500ETF联接A |
1.4114 |
1.4114 |
1.3911 |
1.3911 |
0.0203 |
1.46% |
| 2025-12-11 |
006656 |
方正富邦中证500ETF联接A |
1.3911 |
1.3911 |
1.4043 |
1.4043 |
-0.0132 |
-0.94% |
| 2025-12-10 |
006656 |
方正富邦中证500ETF联接A |
1.4043 |
1.4043 |
1.3979 |
1.3979 |
0.0064 |
0.46% |
| 2025-12-09 |
006656 |
方正富邦中证500ETF联接A |
1.3979 |
1.3979 |
1.4069 |
1.4069 |
-0.0090 |
-0.64% |
| 2025-12-08 |
006656 |
方正富邦中证500ETF联接A |
1.4069 |
1.4069 |
1.3936 |
1.3936 |
0.0133 |
0.95% |
| 2025-12-05 |
006656 |
方正富邦中证500ETF联接A |
1.3936 |
1.3936 |
1.3781 |
1.3781 |
0.0155 |
1.12% |
| 2025-12-04 |
006656 |
方正富邦中证500ETF联接A |
1.3781 |
1.3781 |
1.3754 |
1.3754 |
0.0027 |
0.20% |
| 2025-12-03 |
006656 |
方正富邦中证500ETF联接A |
1.3754 |
1.3754 |
1.3831 |
1.3831 |
-0.0077 |
-0.56% |
|
|
| 2025-12-02 |
006656 |
方正富邦中证500ETF联接A |
1.3831 |
1.3831 |
1.3938 |
1.3938 |
-0.0107 |
-0.77% |
| 2025-12-01 |
006656 |
方正富邦中证500ETF联接A |
1.3938 |
1.3938 |
1.3820 |
1.3820 |
0.0118 |
0.85% |
| 2025-11-28 |
006656 |
方正富邦中证500ETF联接A |
1.3820 |
1.3820 |
1.3690 |
1.3690 |
0.0130 |
0.95% |
| 2025-11-27 |
006656 |
方正富邦中证500ETF联接A |
1.3690 |
1.3690 |
1.3714 |
1.3714 |
-0.0024 |
-0.18% |
| 2025-11-26 |
006656 |
方正富邦中证500ETF联接A |
1.3714 |
1.3714 |
1.3696 |
1.3696 |
0.0018 |
0.13% |
| 2025-11-25 |
006656 |
方正富邦中证500ETF联接A |
1.3696 |
1.3696 |
1.3542 |
1.3542 |
0.0154 |
1.14% |
| 2025-11-24 |
006656 |
方正富邦中证500ETF联接A |
1.3542 |
1.3542 |
1.3452 |
1.3452 |
0.0090 |
0.67% |
| 2025-11-21 |
006656 |
方正富邦中证500ETF联接A |
1.3452 |
1.3452 |
1.3891 |
1.3891 |
-0.0439 |
-3.16% |
| 2025-11-20 |
006656 |
方正富邦中证500ETF联接A |
1.3891 |
1.3891 |
1.3998 |
1.3998 |
-0.0107 |
-0.76% |
| 2025-11-19 |
006656 |
方正富邦中证500ETF联接A |
1.3998 |
1.3998 |
1.4047 |
1.4047 |
-0.0049 |
-0.35% |
| 2025-11-18 |
006656 |
方正富邦中证500ETF联接A |
1.4047 |
1.4047 |
1.4198 |
1.4198 |
-0.0151 |
-1.06% |
| 2025-11-17 |
006656 |
方正富邦中证500ETF联接A |
1.4198 |
1.4198 |
1.4194 |
1.4194 |
0.0004 |
0.03% |
| 2025-11-14 |
006656 |
方正富邦中证500ETF联接A |
1.4194 |
1.4194 |
1.4410 |
1.4410 |
-0.0216 |
-1.50% |
| 2025-11-13 |
006656 |
方正富邦中证500ETF联接A |
1.4410 |
1.4410 |
1.4207 |
1.4207 |
0.0203 |
1.43% |
| 2025-11-12 |
006656 |
方正富邦中证500ETF联接A |
1.4207 |
1.4207 |
1.4295 |
1.4295 |
-0.0088 |
-0.62% |
|
|
| 2025-11-11 |
006656 |
方正富邦中证500ETF联接A |
1.4295 |
1.4295 |
1.4390 |
1.4390 |
-0.0095 |
-0.66% |
| 2025-11-10 |
006656 |
方正富邦中证500ETF联接A |
1.4390 |
1.4390 |
1.4360 |
1.4360 |
0.0030 |
0.21% |
| 2025-11-07 |
006656 |
方正富邦中证500ETF联接A |
1.4360 |
1.4360 |
1.4391 |
1.4391 |
-0.0031 |
-0.22% |
| 2025-11-06 |
006656 |
方正富邦中证500ETF联接A |
1.4391 |
1.4391 |
1.4195 |
1.4195 |
0.0196 |
1.38% |
| 2025-11-05 |
006656 |
方正富邦中证500ETF联接A |
1.4195 |
1.4195 |
1.4162 |
1.4162 |
0.0033 |
0.23% |
| 2025-11-04 |
006656 |
方正富邦中证500ETF联接A |
1.4162 |
1.4162 |
1.4380 |
1.4380 |
-0.0218 |
-1.52% |
| 2025-11-03 |
006656 |
方正富邦中证500ETF联接A |
1.4380 |
1.4380 |
1.4374 |
1.4374 |
0.0006 |
0.04% |
| 2025-10-31 |
006656 |
方正富邦中证500ETF联接A |
1.4374 |
1.4374 |
1.4476 |
1.4476 |
-0.0102 |
-0.70% |
| 2025-10-30 |
006656 |
方正富邦中证500ETF联接A |
1.4476 |
1.4476 |
1.4644 |
1.4644 |
-0.0168 |
-1.15% |
| 2025-10-29 |
006656 |
方正富邦中证500ETF联接A |
1.4644 |
1.4644 |
1.4394 |
1.4394 |
0.0250 |
1.74% |
| 2025-10-28 |
006656 |
方正富邦中证500ETF联接A |
1.4394 |
1.4394 |
1.4464 |
1.4464 |
-0.0070 |
-0.48% |
| 2025-10-27 |
006656 |
方正富邦中证500ETF联接A |
1.4464 |
1.4464 |
1.4241 |
1.4241 |
0.0223 |
1.57% |
| 2025-10-24 |
006656 |
方正富邦中证500ETF联接A |
1.4241 |
1.4241 |
1.4034 |
1.4034 |
0.0207 |
1.47% |
| 2025-10-23 |
006656 |
方正富邦中证500ETF联接A |
1.4034 |
1.4034 |
1.4006 |
1.4006 |
0.0028 |
0.20% |
| 2025-10-22 |
006656 |
方正富邦中证500ETF联接A |
1.4006 |
1.4006 |
1.4103 |
1.4103 |
-0.0097 |
-0.69% |
| 2025-10-21 |
006656 |
方正富邦中证500ETF联接A |
1.4103 |
1.4103 |
1.3901 |
1.3901 |
0.0202 |
1.45% |
| 2025-10-20 |
006656 |
方正富邦中证500ETF联接A |
1.3901 |
1.3901 |
1.3806 |
1.3806 |
0.0095 |
0.69% |
| 2025-10-17 |
006656 |
方正富邦中证500ETF联接A |
1.3806 |
1.3806 |
1.4195 |
1.4195 |
-0.0389 |
-2.74% |
| 2025-10-16 |
006656 |
方正富邦中证500ETF联接A |
1.4195 |
1.4195 |
1.4307 |
1.4307 |
-0.0112 |
-0.78% |
| 2025-10-15 |
006656 |
方正富邦中证500ETF联接A |
1.4307 |
1.4307 |
1.4134 |
1.4134 |
0.0173 |
1.22% |
| 2025-10-14 |
006656 |
方正富邦中证500ETF联接A |
1.4134 |
1.4134 |
1.4455 |
1.4455 |
-0.0321 |
-2.22% |
| 2025-10-13 |
006656 |
方正富邦中证500ETF联接A |
1.4455 |
1.4455 |
1.4493 |
1.4493 |
-0.0038 |
-0.26% |
| 2025-10-10 |
006656 |
方正富邦中证500ETF联接A |
1.4493 |
1.4493 |
1.4744 |
1.4744 |
-0.0251 |
-1.70% |
| 2025-10-09 |
006656 |
方正富邦中证500ETF联接A |
1.4744 |
1.4744 |
1.4523 |
1.4523 |
0.0221 |
1.52% |
| 2025-09-30 |
006656 |
方正富邦中证500ETF联接A |
1.4523 |
1.4523 |
1.4413 |
1.4413 |
0.0110 |
0.76% |
| 2025-09-29 |
006656 |
方正富邦中证500ETF联接A |
1.4413 |
1.4413 |
1.4225 |
1.4225 |
0.0188 |
1.32% |
| 2025-09-26 |
006656 |
方正富邦中证500ETF联接A |
1.4225 |
1.4225 |
1.4401 |
1.4401 |
-0.0176 |
-1.22% |
| 2025-09-25 |
006656 |
方正富邦中证500ETF联接A |
1.4401 |
1.4401 |
1.4369 |
1.4369 |
0.0032 |
0.22% |
| 2025-09-24 |
006656 |
方正富邦中证500ETF联接A |
1.4369 |
1.4369 |
1.4111 |
1.4111 |
0.0258 |
1.83% |
| 2025-09-23 |
006656 |
方正富邦中证500ETF联接A |
1.4111 |
1.4111 |
1.4190 |
1.4190 |
-0.0079 |
-0.56% |
| 2025-09-22 |
006656 |
方正富邦中证500ETF联接A |
1.4190 |
1.4190 |
1.4091 |
1.4091 |
0.0099 |
0.70% |
| 2025-09-19 |
006656 |
方正富邦中证500ETF联接A |
1.4091 |
1.4091 |
1.4143 |
1.4143 |
-0.0052 |
-0.37% |
| 2025-09-18 |
006656 |
方正富邦中证500ETF联接A |
1.4143 |
1.4143 |
1.4246 |
1.4246 |
-0.0103 |
-0.72% |
| 2025-09-17 |
006656 |
方正富邦中证500ETF联接A |
1.4246 |
1.4246 |
1.4127 |
1.4127 |
0.0119 |
0.84% |
| 2025-09-16 |
006656 |
方正富邦中证500ETF联接A |
1.4127 |
1.4127 |
1.4032 |
1.4032 |
0.0095 |
0.68% |
| 2025-09-15 |
006656 |
方正富邦中证500ETF联接A |
1.4032 |
1.4032 |
1.4048 |
1.4048 |
-0.0016 |
-0.11% |
| 2025-09-12 |
006656 |
方正富邦中证500ETF联接A |
1.4048 |
1.4048 |
1.3999 |
1.3999 |
0.0049 |
0.35% |
| 2025-09-11 |
006656 |
方正富邦中证500ETF联接A |
1.3999 |
1.3999 |
1.3657 |
1.3657 |
0.0342 |
2.50% |
| 2025-09-10 |
006656 |
方正富邦中证500ETF联接A |
1.3657 |
1.3657 |
1.3652 |
1.3652 |
0.0005 |
0.04% |
| 2025-09-09 |
006656 |
方正富邦中证500ETF联接A |
1.3652 |
1.3652 |
1.3765 |
1.3765 |
-0.0113 |
-0.82% |
| 2025-09-08 |
006656 |
方正富邦中证500ETF联接A |
1.3765 |
1.3765 |
1.3624 |
1.3624 |
0.0141 |
1.03% |
| 2025-09-05 |
006656 |
方正富邦中证500ETF联接A |
1.3624 |
1.3624 |
1.3259 |
1.3259 |
0.0365 |
2.75% |
| 2025-09-04 |
006656 |
方正富邦中证500ETF联接A |
1.3259 |
1.3259 |
1.3553 |
1.3553 |
-0.0294 |
-2.17% |
| 2025-09-03 |
006656 |
方正富邦中证500ETF联接A |
1.3553 |
1.3553 |
1.3708 |
1.3708 |
-0.0155 |
-1.13% |
| 2025-09-02 |
006656 |
方正富邦中证500ETF联接A |
1.3708 |
1.3708 |
1.3965 |
1.3965 |
-0.0257 |
-1.84% |
| 2025-09-01 |
006656 |
方正富邦中证500ETF联接A |
1.3965 |
1.3965 |
1.3846 |
1.3846 |
0.0119 |
0.86% |
| 2025-08-29 |
006656 |
方正富邦中证500ETF联接A |
1.3846 |
1.3846 |
1.3794 |
1.3794 |
0.0052 |
0.38% |
| 2025-08-28 |
006656 |
方正富邦中证500ETF联接A |
1.3794 |
1.3794 |
1.3528 |
1.3528 |
0.0266 |
1.97% |
| 2025-08-27 |
006656 |
方正富邦中证500ETF联接A |
1.3528 |
1.3528 |
1.3704 |
1.3704 |
-0.0176 |
-1.28% |
| 2025-08-26 |
006656 |
方正富邦中证500ETF联接A |
1.3704 |
1.3704 |
1.3683 |
1.3683 |
0.0021 |
0.15% |
| 2025-08-25 |
006656 |
方正富邦中证500ETF联接A |
1.3683 |
1.3683 |
1.3456 |
1.3456 |
0.0227 |
1.69% |
| 2025-08-22 |
006656 |
方正富邦中证500ETF联接A |
1.3456 |
1.3456 |
1.3239 |
1.3239 |
0.0217 |
1.64% |
| 2025-08-21 |
006656 |
方正富邦中证500ETF联接A |
1.3239 |
1.3239 |
1.3282 |
1.3282 |
-0.0043 |
-0.32% |
| 2025-08-20 |
006656 |
方正富邦中证500ETF联接A |
1.3282 |
1.3282 |
1.3151 |
1.3151 |
0.0131 |
1.00% |
| 2025-08-19 |
006656 |
方正富邦中证500ETF联接A |
1.3151 |
1.3151 |
1.3176 |
1.3176 |
-0.0025 |
-0.19% |
| 2025-08-18 |
006656 |
方正富邦中证500ETF联接A |
1.3176 |
1.3176 |
1.2997 |
1.2997 |
0.0179 |
1.38% |
| 2025-08-15 |
006656 |
方正富邦中证500ETF联接A |
1.2997 |
1.2997 |
1.2743 |
1.2743 |
0.0254 |
1.99% |
| 2025-08-14 |
006656 |
方正富邦中证500ETF联接A |
1.2743 |
1.2743 |
1.2880 |
1.2880 |
-0.0137 |
-1.06% |
| 2025-08-13 |
006656 |
方正富邦中证500ETF联接A |
1.2880 |
1.2880 |
1.2719 |
1.2719 |
0.0161 |
1.27% |
| 2025-08-12 |
006656 |
方正富邦中证500ETF联接A |
1.2719 |
1.2719 |
1.2671 |
1.2671 |
0.0048 |
0.38% |
| 2025-08-11 |
006656 |
方正富邦中证500ETF联接A |
1.2671 |
1.2671 |
1.2547 |
1.2547 |
0.0124 |
0.99% |
| 2025-08-08 |
006656 |
方正富邦中证500ETF联接A |
1.2547 |
1.2547 |
1.2572 |
1.2572 |
-0.0025 |
-0.20% |
| 2025-08-07 |
006656 |
方正富邦中证500ETF联接A |
1.2572 |
1.2572 |
1.2608 |
1.2608 |
-0.0036 |
-0.29% |
| 2025-08-06 |
006656 |
方正富邦中证500ETF联接A |
1.2608 |
1.2608 |
1.2513 |
1.2513 |
0.0095 |
0.76% |
| 2025-08-05 |
006656 |
方正富邦中证500ETF联接A |
1.2513 |
1.2513 |
1.2446 |
1.2446 |
0.0067 |
0.54% |
| 2025-08-04 |
006656 |
方正富邦中证500ETF联接A |
1.2446 |
1.2446 |
1.2361 |
1.2361 |
0.0085 |
0.69% |
| 2025-08-01 |
006656 |
方正富邦中证500ETF联接A |
1.2361 |
1.2361 |
1.2381 |
1.2381 |
-0.0020 |
-0.16% |
| 2025-07-31 |
006656 |
方正富邦中证500ETF联接A |
1.2381 |
1.2381 |
1.2538 |
1.2538 |
-0.0157 |
-1.25% |
| 2025-07-30 |
006656 |
方正富邦中证500ETF联接A |
1.2538 |
1.2538 |
1.2617 |
1.2617 |
-0.0079 |
-0.63% |
| 2025-07-29 |
006656 |
方正富邦中证500ETF联接A |
1.2617 |
1.2617 |
1.2556 |
1.2556 |
0.0061 |
0.49% |
| 2025-07-28 |
006656 |
方正富邦中证500ETF联接A |
1.2556 |
1.2556 |
1.2512 |
1.2512 |
0.0044 |
0.35% |
| 2025-07-25 |
006656 |
方正富邦中证500ETF联接A |
1.2512 |
1.2512 |
1.2498 |
1.2498 |
0.0014 |
0.11% |
| 2025-07-24 |
006656 |
方正富邦中证500ETF联接A |
1.2498 |
1.2498 |
1.2322 |
1.2322 |
0.0176 |
1.43% |
| 2025-07-23 |
006656 |
方正富邦中证500ETF联接A |
1.2322 |
1.2322 |
1.2352 |
1.2352 |
-0.0030 |
-0.24% |
| 2025-07-22 |
006656 |
方正富邦中证500ETF联接A |
1.2352 |
1.2352 |
1.2258 |
1.2258 |
0.0094 |
0.77% |
| 2025-07-21 |
006656 |
方正富邦中证500ETF联接A |
1.2258 |
1.2258 |
1.2147 |
1.2147 |
0.0111 |
0.91% |
| 2025-07-18 |
006656 |
方正富邦中证500ETF联接A |
1.2147 |
1.2147 |
1.2116 |
1.2116 |
0.0031 |
0.26% |
| 2025-07-17 |
006656 |
方正富邦中证500ETF联接A |
1.2116 |
1.2116 |
1.1995 |
1.1995 |
0.0121 |
1.01% |
| 2025-07-16 |
006656 |
方正富邦中证500ETF联接A |
1.1995 |
1.1995 |
1.1995 |
1.1995 |
0.0000 |
0.00% |
| 2025-07-15 |
006656 |
方正富邦中证500ETF联接A |
1.1995 |
1.1995 |
1.1998 |
1.1998 |
-0.0003 |
-0.03% |
| 2025-07-14 |
006656 |
方正富邦中证500ETF联接A |
1.1998 |
1.1998 |
1.2012 |
1.2012 |
-0.0014 |
-0.12% |
| 2025-07-11 |
006656 |
方正富邦中证500ETF联接A |
1.2012 |
1.2012 |
1.1925 |
1.1925 |
0.0087 |
0.73% |
| 2025-07-10 |
006656 |
方正富邦中证500ETF联接A |
1.1925 |
1.1925 |
1.1868 |
1.1868 |
0.0057 |
0.48% |
| 2025-07-09 |
006656 |
方正富邦中证500ETF联接A |
1.1868 |
1.1868 |
1.1910 |
1.1910 |
-0.0042 |
-0.35% |
| 2025-07-08 |
006656 |
方正富邦中证500ETF联接A |
1.1910 |
1.1910 |
1.1769 |
1.1769 |
0.0141 |
1.20% |
| 2025-07-07 |
006656 |
方正富邦中证500ETF联接A |
1.1769 |
1.1769 |
1.1787 |
1.1787 |
-0.0018 |
-0.15% |
| 2025-07-04 |
006656 |
方正富邦中证500ETF联接A |
1.1787 |
1.1787 |
1.1803 |
1.1803 |
-0.0016 |
-0.14% |
| 2025-07-03 |
006656 |
方正富邦中证500ETF联接A |
1.1803 |
1.1803 |
1.1751 |
1.1751 |
0.0052 |
0.44% |
| 2025-07-02 |
006656 |
方正富邦中证500ETF联接A |
1.1751 |
1.1751 |
1.1827 |
1.1827 |
-0.0076 |
-0.64% |
| 2025-07-01 |
006656 |
方正富邦中证500ETF联接A |
1.1827 |
1.1827 |
1.1792 |
1.1792 |
0.0035 |
0.30% |
| 2025-06-30 |
006656 |
方正富邦中证500ETF联接A |
1.1792 |
1.1792 |
1.1697 |
1.1697 |
0.0095 |
0.81% |
| 2025-06-27 |
006656 |
方正富邦中证500ETF联接A |
1.1697 |
1.1697 |
1.1645 |
1.1645 |
0.0052 |
0.45% |
| 2025-06-26 |
006656 |
方正富邦中证500ETF联接A |
1.1645 |
1.1645 |
1.1686 |
1.1686 |
-0.0041 |
-0.35% |
| 2025-06-25 |
006656 |
方正富邦中证500ETF联接A |
1.1686 |
1.1686 |
1.1511 |
1.1511 |
0.0175 |
1.52% |
| 2025-06-24 |
006656 |
方正富邦中证500ETF联接A |
1.1511 |
1.1511 |
1.1346 |
1.1346 |
0.0165 |
1.45% |
| 2025-06-23 |
006656 |
方正富邦中证500ETF联接A |
1.1346 |
1.1346 |
1.1283 |
1.1283 |
0.0063 |
0.56% |
| 2025-06-20 |
006656 |
方正富邦中证500ETF联接A |
1.1283 |
1.1283 |
1.1346 |
1.1346 |
-0.0063 |
-0.56% |
| 2025-06-19 |
006656 |
方正富邦中证500ETF联接A |
1.1346 |
1.1346 |
1.1466 |
1.1466 |
-0.0120 |
-1.05% |
| 2025-06-18 |
006656 |
方正富邦中证500ETF联接A |
1.1466 |
1.1466 |
1.1471 |
1.1471 |
-0.0005 |
-0.04% |
| 2025-06-17 |
006656 |
方正富邦中证500ETF联接A |
1.1471 |
1.1471 |
1.1498 |
1.1498 |
-0.0027 |
-0.23% |
| 2025-06-16 |
006656 |
方正富邦中证500ETF联接A |
1.1498 |
1.1498 |
1.1450 |
1.1450 |
0.0048 |
0.42% |
| 2025-06-13 |
006656 |
方正富邦中证500ETF联接A |
1.1450 |
1.1450 |
1.1536 |
1.1536 |
-0.0086 |
-0.75% |
| 2025-06-12 |
006656 |
方正富邦中证500ETF联接A |
1.1536 |
1.1536 |
1.1519 |
1.1519 |
0.0017 |
0.15% |
| 2025-06-11 |
006656 |
方正富邦中证500ETF联接A |
1.1519 |
1.1519 |
1.1450 |
1.1450 |
0.0069 |
0.60% |
| 2025-06-10 |
006656 |
方正富邦中证500ETF联接A |
1.1450 |
1.1450 |
1.1539 |
1.1539 |
-0.0089 |
-0.77% |
| 2025-06-09 |
006656 |
方正富邦中证500ETF联接A |
1.1539 |
1.1539 |
1.1458 |
1.1458 |
0.0081 |
0.71% |
| 2025-06-06 |
006656 |
方正富邦中证500ETF联接A |
1.1458 |
1.1458 |
1.1465 |
1.1465 |
-0.0007 |
-0.06% |
| 2025-06-05 |
006656 |
方正富邦中证500ETF联接A |
1.1465 |
1.1465 |
1.1404 |
1.1404 |
0.0061 |
0.53% |
| 2025-06-04 |
006656 |
方正富邦中证500ETF联接A |
1.1404 |
1.1404 |
1.1321 |
1.1321 |
0.0083 |
0.73% |
| 2025-06-03 |
006656 |
方正富邦中证500ETF联接A |
1.1321 |
1.1321 |
1.1278 |
1.1278 |
0.0043 |
0.38% |
| 2025-05-30 |
006656 |
方正富邦中证500ETF联接A |
1.1278 |
1.1278 |
1.1360 |
1.1360 |
-0.0082 |
-0.72% |
| 2025-05-29 |
006656 |
方正富邦中证500ETF联接A |
1.1360 |
1.1360 |
1.1207 |
1.1207 |
0.0153 |
1.37% |
| 2025-05-28 |
006656 |
方正富邦中证500ETF联接A |
1.1207 |
1.1207 |
1.1234 |
1.1234 |
-0.0027 |
-0.24% |
| 2025-05-27 |
006656 |
方正富邦中证500ETF联接A |
1.1234 |
1.1234 |
1.1262 |
1.1262 |
-0.0028 |
-0.25% |
| 2025-05-26 |
006656 |
方正富邦中证500ETF联接A |
1.1262 |
1.1262 |
1.1229 |
1.1229 |
0.0033 |
0.29% |
| 2025-05-23 |
006656 |
方正富邦中证500ETF联接A |
1.1229 |
1.1229 |
1.1315 |
1.1315 |
-0.0086 |
-0.76% |
| 2025-05-22 |
006656 |
方正富邦中证500ETF联接A |
1.1315 |
1.1315 |
1.1411 |
1.1411 |
-0.0096 |
-0.84% |
| 2025-05-21 |
006656 |
方正富邦中证500ETF联接A |
1.1411 |
1.1411 |
1.1391 |
1.1391 |
0.0020 |
0.18% |
| 2025-05-20 |
006656 |
方正富邦中证500ETF联接A |
1.1391 |
1.1391 |
1.1342 |
1.1342 |
0.0049 |
0.43% |
| 2025-05-19 |
006656 |
方正富邦中证500ETF联接A |
1.1342 |
1.1342 |
1.1334 |
1.1334 |
0.0008 |
0.07% |
| 2025-05-16 |
006656 |
方正富邦中证500ETF联接A |
1.1334 |
1.1334 |
1.1332 |
1.1332 |
0.0002 |
0.02% |
| 2025-05-15 |
006656 |
方正富邦中证500ETF联接A |
1.1332 |
1.1332 |
1.1487 |
1.1487 |
-0.0155 |
-1.35% |
| 2025-05-14 |
006656 |
方正富邦中证500ETF联接A |
1.1487 |
1.1487 |
1.1453 |
1.1453 |
0.0034 |
0.30% |
| 2025-05-13 |
006656 |
方正富邦中证500ETF联接A |
1.1453 |
1.1453 |
1.1476 |
1.1476 |
-0.0023 |
-0.20% |
| 2025-05-12 |
006656 |
方正富邦中证500ETF联接A |
1.1476 |
1.1476 |
1.1344 |
1.1344 |
0.0132 |
1.16% |
| 2025-05-09 |
006656 |
方正富邦中证500ETF联接A |
1.1344 |
1.1344 |
1.1439 |
1.1439 |
-0.0095 |
-0.83% |
| 2025-05-08 |
006656 |
方正富邦中证500ETF联接A |
1.1439 |
1.1439 |
1.1395 |
1.1395 |
0.0044 |
0.39% |
| 2025-05-07 |
006656 |
方正富邦中证500ETF联接A |
1.1395 |
1.1395 |
1.1377 |
1.1377 |
0.0018 |
0.16% |
| 2025-05-06 |
006656 |
方正富邦中证500ETF联接A |
1.1377 |
1.1377 |
1.1181 |
1.1181 |
0.0196 |
1.75% |
| 2025-04-30 |
006656 |
方正富邦中证500ETF联接A |
1.1181 |
1.1181 |
1.1131 |
1.1131 |
0.0050 |
0.45% |
| 2025-04-29 |
006656 |
方正富邦中证500ETF联接A |
1.1131 |
1.1131 |
1.1120 |
1.1120 |
0.0011 |
0.10% |
| 2025-04-28 |
006656 |
方正富邦中证500ETF联接A |
1.1120 |
1.1120 |
1.1173 |
1.1173 |
-0.0053 |
-0.47% |
| 2025-04-25 |
006656 |
方正富邦中证500ETF联接A |
1.1173 |
1.1173 |
1.1138 |
1.1138 |
0.0035 |
0.31% |
| 2025-04-24 |
006656 |
方正富邦中证500ETF联接A |
1.1138 |
1.1138 |
1.1189 |
1.1189 |
-0.0051 |
-0.46% |
| 2025-04-23 |
006656 |
方正富邦中证500ETF联接A |
1.1189 |
1.1189 |
1.1171 |
1.1171 |
0.0018 |
0.16% |
| 2025-04-22 |
006656 |
方正富邦中证500ETF联接A |
1.1171 |
1.1171 |
1.1206 |
1.1206 |
-0.0035 |
-0.31% |
| 2025-04-21 |
006656 |
方正富邦中证500ETF联接A |
1.1206 |
1.1206 |
1.1059 |
1.1059 |
0.0147 |
1.33% |
| 2025-04-18 |
006656 |
方正富邦中证500ETF联接A |
1.1059 |
1.1059 |
1.1054 |
1.1054 |
0.0005 |
0.05% |
| 2025-04-17 |
006656 |
方正富邦中证500ETF联接A |
1.1054 |
1.1054 |
1.1052 |
1.1052 |
0.0002 |
0.02% |
| 2025-04-16 |
006656 |
方正富邦中证500ETF联接A |
1.1052 |
1.1052 |
1.1134 |
1.1134 |
-0.0082 |
-0.74% |
| 2025-04-15 |
006656 |
方正富邦中证500ETF联接A |
1.1134 |
1.1134 |
1.1179 |
1.1179 |
-0.0045 |
-0.40% |
| 2025-04-14 |
006656 |
方正富邦中证500ETF联接A |
1.1179 |
1.1179 |
1.1096 |
1.1096 |
0.0083 |
0.75% |
| 2025-04-11 |
006656 |
方正富邦中证500ETF联接A |
1.1096 |
1.1096 |
1.1026 |
1.1026 |
0.0070 |
0.63% |
| 2025-04-10 |
006656 |
方正富邦中证500ETF联接A |
1.1026 |
1.1026 |
1.0837 |
1.0837 |
0.0189 |
1.74% |
| 2025-04-09 |
006656 |
方正富邦中证500ETF联接A |
1.0837 |
1.0837 |
1.0630 |
1.0630 |
0.0207 |
1.95% |
| 2025-04-08 |
006656 |
方正富邦中证500ETF联接A |
1.0630 |
1.0630 |
1.0557 |
1.0557 |
0.0073 |
0.69% |
| 2025-04-07 |
006656 |
方正富邦中证500ETF联接A |
1.0557 |
1.0557 |
1.1570 |
1.1570 |
-0.1013 |
-8.76% |
| 2025-04-03 |
006656 |
方正富邦中证500ETF联接A |
1.1570 |
1.1570 |
1.1667 |
1.1667 |
-0.0097 |
-0.83% |
| 2025-04-02 |
006656 |
方正富邦中证500ETF联接A |
1.1667 |
1.1667 |
1.1656 |
1.1656 |
0.0011 |
0.09% |
| 2025-04-01 |
006656 |
方正富邦中证500ETF联接A |
1.1656 |
1.1656 |
1.1590 |
1.1590 |
0.0066 |
0.57% |
| 2025-03-31 |
006656 |
方正富邦中证500ETF联接A |
1.1590 |
1.1590 |
1.1698 |
1.1698 |
-0.0108 |
-0.92% |
| 2025-03-28 |
006656 |
方正富邦中证500ETF联接A |
1.1698 |
1.1698 |
1.1775 |
1.1775 |
-0.0077 |
-0.65% |
| 2025-03-27 |
006656 |
方正富邦中证500ETF联接A |
1.1775 |
1.1775 |
1.1760 |
1.1760 |
0.0015 |
0.13% |
| 2025-03-26 |
006656 |
方正富邦中证500ETF联接A |
1.1760 |
1.1760 |
1.1756 |
1.1756 |
0.0004 |
0.03% |
| 2025-03-25 |
006656 |
方正富邦中证500ETF联接A |
1.1756 |
1.1756 |
1.1796 |
1.1796 |
-0.0040 |
-0.34% |
| 2025-03-24 |
006656 |
方正富邦中证500ETF联接A |
1.1796 |
1.1796 |
1.1802 |
1.1802 |
-0.0006 |
-0.05% |
| 2025-03-21 |
006656 |
方正富邦中证500ETF联接A |
1.1802 |
1.1802 |
1.1962 |
1.1962 |
-0.0160 |
-1.34% |
| 2025-03-20 |
006656 |
方正富邦中证500ETF联接A |
1.1962 |
1.1962 |
1.2039 |
1.2039 |
-0.0077 |
-0.64% |
| 2025-03-19 |
006656 |
方正富邦中证500ETF联接A |
1.2039 |
1.2039 |
1.2098 |
1.2098 |
-0.0059 |
-0.49% |
| 2025-03-18 |
006656 |
方正富邦中证500ETF联接A |
1.2098 |
1.2098 |
1.2051 |
1.2051 |
0.0047 |
0.39% |
| 2025-03-17 |
006656 |
方正富邦中证500ETF联接A |
1.2051 |
1.2051 |
1.2037 |
1.2037 |
0.0014 |
0.12% |
| 2025-03-14 |
006656 |
方正富邦中证500ETF联接A |
1.2037 |
1.2037 |
1.1847 |
1.1847 |
0.0190 |
1.60% |
| 2025-03-13 |
006656 |
方正富邦中证500ETF联接A |
1.1847 |
1.1847 |
1.1934 |
1.1934 |
-0.0087 |
-0.73% |
| 2025-03-12 |
006656 |
方正富邦中证500ETF联接A |
1.1934 |
1.1934 |
1.1943 |
1.1943 |
-0.0009 |
-0.08% |
| 2025-03-11 |
006656 |
方正富邦中证500ETF联接A |
1.1943 |
1.1943 |
1.1886 |
1.1886 |
0.0057 |
0.48% |
| 2025-03-10 |
006656 |
方正富邦中证500ETF联接A |
1.1886 |
1.1886 |
1.1887 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006656 |
方正富邦中证500ETF联接A |
1.1887 |
1.1887 |
1.1951 |
1.1951 |
-0.0064 |
-0.54% |
| 2025-03-06 |
006656 |
方正富邦中证500ETF联接A |
1.1951 |
1.1951 |
1.1775 |
1.1775 |
0.0176 |
1.49% |
| 2025-03-05 |
006656 |
方正富邦中证500ETF联接A |
1.1775 |
1.1775 |
1.1752 |
1.1752 |
0.0023 |
0.20% |
| 2025-03-04 |
006656 |
方正富邦中证500ETF联接A |
1.1752 |
1.1752 |
1.1660 |
1.1660 |
0.0092 |
0.79% |
| 2025-03-03 |
006656 |
方正富邦中证500ETF联接A |
1.1660 |
1.1660 |
1.1611 |
1.1611 |
0.0049 |
0.42% |
| 2025-02-28 |
006656 |
方正富邦中证500ETF联接A |
1.1611 |
1.1611 |
1.1919 |
1.1919 |
-0.0308 |
-2.58% |
| 2025-02-27 |
006656 |
方正富邦中证500ETF联接A |
1.1919 |
1.1919 |
1.1961 |
1.1961 |
-0.0042 |
-0.35% |
| 2025-02-26 |
006656 |
方正富邦中证500ETF联接A |
1.1961 |
1.1961 |
1.1831 |
1.1831 |
0.0130 |
1.10% |
| 2025-02-25 |
006656 |
方正富邦中证500ETF联接A |
1.1831 |
1.1831 |
1.1957 |
1.1957 |
-0.0126 |
-1.05% |
| 2025-02-24 |
006656 |
方正富邦中证500ETF联接A |
1.1957 |
1.1957 |
1.1978 |
1.1978 |
-0.0021 |
-0.18% |
| 2025-02-21 |
006656 |
方正富邦中证500ETF联接A |
1.1978 |
1.1978 |
1.1801 |
1.1801 |
0.0177 |
1.50% |
| 2025-02-20 |
006656 |
方正富邦中证500ETF联接A |
1.1801 |
1.1801 |
1.1775 |
1.1775 |
0.0026 |
0.22% |
| 2025-02-19 |
006656 |
方正富邦中证500ETF联接A |
1.1775 |
1.1775 |
1.1585 |
1.1585 |
0.0190 |
1.64% |
| 2025-02-18 |
006656 |
方正富邦中证500ETF联接A |
1.1585 |
1.1585 |
1.1783 |
1.1783 |
-0.0198 |
-1.68% |
| 2025-02-17 |
006656 |
方正富邦中证500ETF联接A |
1.1783 |
1.1783 |
1.1784 |
1.1784 |
-0.0001 |
-0.01% |
| 2025-02-14 |
006656 |
方正富邦中证500ETF联接A |
1.1784 |
1.1784 |
1.1693 |
1.1693 |
0.0091 |
0.78% |
| 2025-02-13 |
006656 |
方正富邦中证500ETF联接A |
1.1693 |
1.1693 |
1.1776 |
1.1776 |
-0.0083 |
-0.70% |
| 2025-02-12 |
006656 |
方正富邦中证500ETF联接A |
1.1776 |
1.1776 |
1.1624 |
1.1624 |
0.0152 |
1.31% |
| 2025-02-11 |
006656 |
方正富邦中证500ETF联接A |
1.1624 |
1.1624 |
1.1681 |
1.1681 |
-0.0057 |
-0.49% |
| 2025-02-10 |
006656 |
方正富邦中证500ETF联接A |
1.1681 |
1.1681 |
1.1579 |
1.1579 |
0.0102 |
0.88% |
| 2025-02-07 |
006656 |
方正富邦中证500ETF联接A |
1.1579 |
1.1579 |
1.1418 |
1.1418 |
0.0161 |
1.41% |
| 2025-02-06 |
006656 |
方正富邦中证500ETF联接A |
1.1418 |
1.1418 |
1.1174 |
1.1174 |
0.0244 |
2.18% |
| 2025-02-05 |
006656 |
方正富邦中证500ETF联接A |
1.1174 |
1.1174 |
1.1128 |
1.1128 |
0.0046 |
0.41% |
| 2025-01-27 |
006656 |
方正富邦中证500ETF联接A |
1.1128 |
1.1128 |
1.1239 |
1.1239 |
-0.0111 |
-0.99% |
| 2025-01-24 |
006656 |
方正富邦中证500ETF联接A |
1.1239 |
1.1239 |
1.1118 |
1.1118 |
0.0121 |
1.09% |
| 2025-01-23 |
006656 |
方正富邦中证500ETF联接A |
1.1118 |
1.1118 |
1.1158 |
1.1158 |
-0.0040 |
-0.36% |
| 2025-01-22 |
006656 |
方正富邦中证500ETF联接A |
1.1158 |
1.1158 |
1.1206 |
1.1206 |
-0.0048 |
-0.43% |
| 2025-01-21 |
006656 |
方正富邦中证500ETF联接A |
1.1206 |
1.1206 |
1.1171 |
1.1171 |
0.0035 |
0.31% |
| 2025-01-20 |
006656 |
方正富邦中证500ETF联接A |
1.1171 |
1.1171 |
1.1122 |
1.1122 |
0.0049 |
0.44% |
| 2025-01-17 |
006656 |
方正富邦中证500ETF联接A |
1.1122 |
1.1122 |
1.1044 |
1.1044 |
0.0078 |
0.71% |
| 2025-01-16 |
006656 |
方正富邦中证500ETF联接A |
1.1044 |
1.1044 |
1.1005 |
1.1005 |
0.0039 |
0.35% |
| 2025-01-15 |
006656 |
方正富邦中证500ETF联接A |
1.1005 |
1.1005 |
1.1092 |
1.1092 |
-0.0087 |
-0.78% |
| 2025-01-14 |
006656 |
方正富邦中证500ETF联接A |
1.1092 |
1.1092 |
1.0766 |
1.0766 |
0.0326 |
3.03% |
| 2025-01-13 |
006656 |
方正富邦中证500ETF联接A |
1.0766 |
1.0766 |
1.0744 |
1.0744 |
0.0022 |
0.20% |
| 2025-01-10 |
006656 |
方正富邦中证500ETF联接A |
1.0744 |
1.0744 |
1.0897 |
1.0897 |
-0.0153 |
-1.40% |
| 2025-01-09 |
006656 |
方正富邦中证500ETF联接A |
1.0897 |
1.0897 |
1.0906 |
1.0906 |
-0.0009 |
-0.08% |
| 2025-01-08 |
006656 |
方正富邦中证500ETF联接A |
1.0906 |
1.0906 |
1.0942 |
1.0942 |
-0.0036 |
-0.33% |
| 2025-01-07 |
006656 |
方正富邦中证500ETF联接A |
1.0942 |
1.0942 |
1.0842 |
1.0842 |
0.0100 |
0.92% |
| 2025-01-06 |
006656 |
方正富邦中证500ETF联接A |
1.0842 |
1.0842 |
1.0845 |
1.0845 |
-0.0003 |
-0.03% |
| 2025-01-03 |
006656 |
方正富邦中证500ETF联接A |
1.0845 |
1.0845 |
1.1054 |
1.1054 |
-0.0209 |
-1.89% |
| 2025-01-02 |
006656 |
方正富邦中证500ETF联接A |
1.1054 |
1.1054 |
1.1369 |
1.1369 |
-0.0315 |
-2.77% |
