方正富邦中证500ETF联接C基金净值查询(006657)
今天最新净值
1.4684
-0.0023 -0.16%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4684
- 成立日期：2019-03-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0620亿
- 最近资产：0.07亿
- 基金公司：方正富邦基金
- 基金经理：于润泽
近一季,方正富邦中证500ETF联接C(006657)基金累计收益率-8.83%
| 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 |
| 2026-09-16 |
006657 |
方正富邦中证500ETF联接C |
1.4904 |
1.4904 |
1.4684 |
1.4684 |
0.0220 |
1.50% |
| 2026-09-15 |
006657 |
方正富邦中证500ETF联接C |
1.4684 |
1.4684 |
1.4707 |
1.4707 |
-0.0023 |
-0.16% |
| 2026-09-14 |
006657 |
方正富邦中证500ETF联接C |
1.4707 |
1.4707 |
1.4700 |
1.4700 |
0.0007 |
0.05% |
| 2026-09-11 |
006657 |
方正富邦中证500ETF联接C |
1.4700 |
1.4700 |
1.4951 |
1.4951 |
-0.0251 |
-1.68% |
| 2026-09-10 |
006657 |
方正富邦中证500ETF联接C |
1.4951 |
1.4951 |
1.5035 |
1.5035 |
-0.0084 |
-0.56% |
| 2026-09-09 |
006657 |
方正富邦中证500ETF联接C |
1.5035 |
1.5035 |
1.5038 |
1.5038 |
-0.0003 |
-0.02% |
| 2026-09-08 |
006657 |
方正富邦中证500ETF联接C |
1.5038 |
1.5038 |
1.5017 |
1.5017 |
0.0021 |
0.14% |
| 2026-09-07 |
006657 |
方正富邦中证500ETF联接C |
1.5017 |
1.5017 |
1.4833 |
1.4833 |
0.0184 |
1.24% |
| 2026-09-04 |
006657 |
方正富邦中证500ETF联接C |
1.4833 |
1.4833 |
1.5017 |
1.5017 |
-0.0184 |
-1.23% |
| 2026-09-03 |
006657 |
方正富邦中证500ETF联接C |
1.5017 |
1.5017 |
1.4970 |
1.4970 |
0.0047 |
0.31% |
|
|
| 2026-09-02 |
006657 |
方正富邦中证500ETF联接C |
1.4970 |
1.4970 |
1.5203 |
1.5203 |
-0.0233 |
-1.53% |
| 2026-09-01 |
006657 |
方正富邦中证500ETF联接C |
1.5203 |
1.5203 |
1.5369 |
1.5369 |
-0.0166 |
-1.08% |
| 2026-08-31 |
006657 |
方正富邦中证500ETF联接C |
1.5369 |
1.5369 |
1.5263 |
1.5263 |
0.0106 |
0.69% |
| 2026-08-28 |
006657 |
方正富邦中证500ETF联接C |
1.5263 |
1.5263 |
1.5351 |
1.5351 |
-0.0088 |
-0.57% |
| 2026-08-27 |
006657 |
方正富邦中证500ETF联接C |
1.5351 |
1.5351 |
1.5036 |
1.5036 |
0.0315 |
2.09% |
| 2026-08-26 |
006657 |
方正富邦中证500ETF联接C |
1.5036 |
1.5036 |
1.4928 |
1.4928 |
0.0108 |
0.72% |
| 2026-08-25 |
006657 |
方正富邦中证500ETF联接C |
1.4928 |
1.4928 |
1.4939 |
1.4939 |
-0.0011 |
-0.07% |
| 2026-08-24 |
006657 |
方正富邦中证500ETF联接C |
1.4939 |
1.4939 |
1.5184 |
1.5184 |
-0.0245 |
-1.61% |
| 2026-08-21 |
006657 |
方正富邦中证500ETF联接C |
1.5184 |
1.5184 |
1.5174 |
1.5174 |
0.0010 |
0.07% |
| 2026-08-20 |
006657 |
方正富邦中证500ETF联接C |
1.5174 |
1.5174 |
1.5057 |
1.5057 |
0.0117 |
0.78% |
| 2026-08-19 |
006657 |
方正富邦中证500ETF联接C |
1.5057 |
1.5057 |
1.5760 |
1.5760 |
-0.0703 |
-4.46% |
| 2026-08-18 |
006657 |
方正富邦中证500ETF联接C |
1.5760 |
1.5760 |
1.5775 |
1.5775 |
-0.0015 |
-0.10% |
| 2026-08-17 |
006657 |
方正富邦中证500ETF联接C |
1.5775 |
1.5775 |
1.5425 |
1.5425 |
0.0350 |
2.27% |
| 2026-08-14 |
006657 |
方正富邦中证500ETF联接C |
1.5425 |
1.5425 |
1.5385 |
1.5385 |
0.0040 |
0.26% |
| 2026-08-13 |
006657 |
方正富邦中证500ETF联接C |
1.5385 |
1.5385 |
1.5526 |
1.5526 |
-0.0141 |
-0.91% |
|
|
| 2026-08-12 |
006657 |
方正富邦中证500ETF联接C |
1.5526 |
1.5526 |
1.5388 |
1.5388 |
0.0138 |
0.90% |
| 2026-08-11 |
006657 |
方正富邦中证500ETF联接C |
1.5388 |
1.5388 |
1.5503 |
1.5503 |
-0.0115 |
-0.74% |
| 2026-08-10 |
006657 |
方正富邦中证500ETF联接C |
1.5503 |
1.5503 |
1.5413 |
1.5413 |
0.0090 |
0.58% |
| 2026-08-07 |
006657 |
方正富邦中证500ETF联接C |
1.5413 |
1.5413 |
1.5138 |
1.5138 |
0.0275 |
1.82% |
| 2026-08-06 |
006657 |
方正富邦中证500ETF联接C |
1.5138 |
1.5138 |
1.5100 |
1.5100 |
0.0038 |
0.25% |
| 2026-08-05 |
006657 |
方正富邦中证500ETF联接C |
1.5100 |
1.5100 |
1.4737 |
1.4737 |
0.0363 |
2.46% |
| 2026-08-04 |
006657 |
方正富邦中证500ETF联接C |
1.4737 |
1.4737 |
1.4392 |
1.4392 |
0.0345 |
2.40% |
| 2026-08-03 |
006657 |
方正富邦中证500ETF联接C |
1.4392 |
1.4392 |
1.4536 |
1.4536 |
-0.0144 |
-0.99% |
| 2026-07-31 |
006657 |
方正富邦中证500ETF联接C |
1.4536 |
1.4536 |
1.4205 |
1.4205 |
0.0331 |
2.33% |
| 2026-07-30 |
006657 |
方正富邦中证500ETF联接C |
1.4205 |
1.4205 |
1.4590 |
1.4590 |
-0.0385 |
-2.64% |
| 2026-07-29 |
006657 |
方正富邦中证500ETF联接C |
1.4590 |
1.4590 |
1.4446 |
1.4446 |
0.0144 |
1.00% |
| 2026-07-28 |
006657 |
方正富邦中证500ETF联接C |
1.4446 |
1.4446 |
1.4940 |
1.4940 |
-0.0494 |
-3.31% |
| 2026-07-27 |
006657 |
方正富邦中证500ETF联接C |
1.4940 |
1.4940 |
1.4606 |
1.4606 |
0.0334 |
2.29% |
| 2026-07-24 |
006657 |
方正富邦中证500ETF联接C |
1.4606 |
1.4606 |
1.4970 |
1.4970 |
-0.0364 |
-2.43% |
| 2026-07-23 |
006657 |
方正富邦中证500ETF联接C |
1.4970 |
1.4970 |
1.5003 |
1.5003 |
-0.0033 |
-0.22% |
| 2026-07-22 |
006657 |
方正富邦中证500ETF联接C |
1.5003 |
1.5003 |
1.5079 |
1.5079 |
-0.0076 |
-0.50% |
| 2026-07-21 |
006657 |
方正富邦中证500ETF联接C |
1.5079 |
1.5079 |
1.4376 |
1.4376 |
0.0703 |
4.89% |
| 2026-07-20 |
006657 |
方正富邦中证500ETF联接C |
1.4376 |
1.4376 |
1.4557 |
1.4557 |
-0.0181 |
-1.24% |
| 2026-07-17 |
006657 |
方正富邦中证500ETF联接C |
1.4557 |
1.4557 |
1.5332 |
1.5332 |
-0.0775 |
-5.05% |
| 2026-07-16 |
006657 |
方正富邦中证500ETF联接C |
1.5332 |
1.5332 |
1.5670 |
1.5670 |
-0.0338 |
-2.16% |
| 2026-07-15 |
006657 |
方正富邦中证500ETF联接C |
1.5670 |
1.5670 |
1.5897 |
1.5897 |
-0.0227 |
-1.43% |
| 2026-07-14 |
006657 |
方正富邦中证500ETF联接C |
1.5897 |
1.5897 |
1.5643 |
1.5643 |
0.0254 |
1.62% |
| 2026-07-13 |
006657 |
方正富邦中证500ETF联接C |
1.5643 |
1.5643 |
1.6299 |
1.6299 |
-0.0656 |
-4.02% |
| 2026-07-10 |
006657 |
方正富邦中证500ETF联接C |
1.6299 |
1.6299 |
1.6552 |
1.6552 |
-0.0253 |
-1.53% |
| 2026-07-09 |
006657 |
方正富邦中证500ETF联接C |
1.6552 |
1.6552 |
1.6090 |
1.6090 |
0.0462 |
2.87% |
| 2026-07-08 |
006657 |
方正富邦中证500ETF联接C |
1.6090 |
1.6090 |
1.6298 |
1.6298 |
-0.0208 |
-1.28% |
| 2026-07-07 |
006657 |
方正富邦中证500ETF联接C |
1.6298 |
1.6298 |
1.6552 |
1.6552 |
-0.0254 |
-1.53% |
| 2026-07-06 |
006657 |
方正富邦中证500ETF联接C |
1.6552 |
1.6552 |
1.6716 |
1.6716 |
-0.0164 |
-0.98% |
| 2026-07-03 |
006657 |
方正富邦中证500ETF联接C |
1.6716 |
1.6716 |
1.6626 |
1.6626 |
0.0090 |
0.54% |
| 2026-07-02 |
006657 |
方正富邦中证500ETF联接C |
1.6626 |
1.6626 |
1.7216 |
1.7216 |
-0.0590 |
-3.43% |
| 2026-07-01 |
006657 |
方正富邦中证500ETF联接C |
1.7216 |
1.7216 |
1.7216 |
1.7216 |
0.0000 |
0.00% |
| 2026-06-30 |
006657 |
方正富邦中证500ETF联接C |
1.7216 |
1.7216 |
1.6848 |
1.6848 |
0.0368 |
2.18% |
| 2026-06-29 |
006657 |
方正富邦中证500ETF联接C |
1.6848 |
1.6848 |
1.6640 |
1.6640 |
0.0208 |
1.25% |
| 2026-06-26 |
006657 |
方正富邦中证500ETF联接C |
1.6640 |
1.6640 |
1.7050 |
1.7050 |
-0.0410 |
-2.40% |
| 2026-06-25 |
006657 |
方正富邦中证500ETF联接C |
1.7050 |
1.7050 |
1.6883 |
1.6883 |
0.0167 |
0.99% |
| 2026-06-24 |
006657 |
方正富邦中证500ETF联接C |
1.6883 |
1.6883 |
1.6608 |
1.6608 |
0.0275 |
1.66% |
| 2026-06-23 |
006657 |
方正富邦中证500ETF联接C |
1.6608 |
1.6608 |
1.6927 |
1.6927 |
-0.0319 |
-1.88% |
| 2026-06-22 |
006657 |
方正富邦中证500ETF联接C |
1.6927 |
1.6927 |
1.6581 |
1.6581 |
0.0346 |
2.09% |
| 2026-06-18 |
006657 |
方正富邦中证500ETF联接C |
1.6581 |
1.6581 |
1.6497 |
1.6497 |
0.0084 |
0.51% |
| 2026-06-17 |
006657 |
方正富邦中证500ETF联接C |
1.6497 |
1.6497 |
1.6285 |
1.6285 |
0.0212 |
1.30% |
