方正富邦沪深300ETF(方正300)基金净值查询(515360)
今天最新净值
6.3032
-0.0727 -1.15%
2025-12-17
盘中实时估值(仅供参考)
6.3942
-0.0374 -0.5822%
- 累计净值：1.5557
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2719亿
- 最近资产：1.47亿
- 基金公司：方正富邦基金
- 基金经理：吴昊 张超梁 徐维君
近一季方正富邦沪深300ETF|方正300基金净值查询
近一季,方正富邦沪深300ETF(515360)基金累计收益率0.53%
| 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 |
| 2025-12-17 |
515360 |
方正富邦沪深300ETF |
6.4316 |
1.5874 |
6.3032 |
1.5557 |
0.1284 |
2.00% |
| 2025-12-16 |
515360 |
方正富邦沪深300ETF |
6.3032 |
1.5557 |
6.3759 |
1.5737 |
-0.0727 |
-1.15% |
| 2025-12-15 |
515360 |
方正富邦沪深300ETF |
6.3759 |
1.5737 |
6.4146 |
1.5832 |
-0.0387 |
-0.60% |
| 2025-12-12 |
515360 |
方正富邦沪深300ETF |
6.4146 |
1.5832 |
6.3773 |
1.5740 |
0.0373 |
0.58% |
| 2025-12-11 |
515360 |
方正富邦沪深300ETF |
6.3773 |
1.5740 |
6.4304 |
1.5871 |
-0.0531 |
-0.83% |
| 2025-12-10 |
515360 |
方正富邦沪深300ETF |
6.4304 |
1.5871 |
6.4363 |
1.5886 |
-0.0059 |
-0.09% |
| 2025-12-09 |
515360 |
方正富邦沪深300ETF |
6.4363 |
1.5886 |
6.4686 |
1.5965 |
-0.0323 |
-0.50% |
| 2025-12-08 |
515360 |
方正富邦沪深300ETF |
6.4686 |
1.5965 |
6.4174 |
1.5839 |
0.0512 |
0.80% |
| 2025-12-05 |
515360 |
方正富邦沪深300ETF |
6.4174 |
1.5839 |
6.3609 |
1.5700 |
0.0565 |
0.89% |
| 2025-12-04 |
515360 |
方正富邦沪深300ETF |
6.3609 |
1.5700 |
6.3396 |
1.5647 |
0.0213 |
0.34% |
|
|
| 2025-12-03 |
515360 |
方正富邦沪深300ETF |
6.3396 |
1.5647 |
6.3687 |
1.5719 |
-0.0291 |
-0.46% |
| 2025-12-02 |
515360 |
方正富邦沪深300ETF |
6.3687 |
1.5719 |
6.3992 |
1.5794 |
-0.0305 |
-0.48% |
| 2025-12-01 |
515360 |
方正富邦沪深300ETF |
6.3992 |
1.5794 |
6.3303 |
1.5624 |
0.0689 |
1.08% |
| 2025-11-28 |
515360 |
方正富邦沪深300ETF |
6.3303 |
1.5624 |
6.3147 |
1.5586 |
0.0156 |
0.25% |
| 2025-11-27 |
515360 |
方正富邦沪深300ETF |
6.3147 |
1.5586 |
6.3174 |
1.5592 |
-0.0027 |
-0.04% |
| 2025-11-26 |
515360 |
方正富邦沪深300ETF |
6.3174 |
1.5592 |
6.2797 |
1.5499 |
0.0377 |
0.60% |
| 2025-11-25 |
515360 |
方正富邦沪深300ETF |
6.2797 |
1.5499 |
6.2205 |
1.5353 |
0.0592 |
0.95% |
| 2025-11-24 |
515360 |
方正富邦沪深300ETF |
6.2205 |
1.5353 |
6.2281 |
1.5372 |
-0.0076 |
-0.12% |
| 2025-11-21 |
515360 |
方正富邦沪深300ETF |
6.2281 |
1.5372 |
6.3819 |
1.5751 |
-0.1538 |
-2.47% |
| 2025-11-20 |
515360 |
方正富邦沪深300ETF |
6.3819 |
1.5751 |
6.4134 |
1.5829 |
-0.0315 |
-0.49% |
| 2025-11-19 |
515360 |
方正富邦沪深300ETF |
6.4134 |
1.5829 |
6.3858 |
1.5761 |
0.0276 |
0.43% |
| 2025-11-18 |
515360 |
方正富邦沪深300ETF |
6.3858 |
1.5761 |
6.4188 |
1.5843 |
-0.0330 |
-0.51% |
| 2025-11-17 |
515360 |
方正富邦沪深300ETF |
6.4188 |
1.5843 |
6.4605 |
1.5945 |
-0.0417 |
-0.65% |
| 2025-11-14 |
515360 |
方正富邦沪深300ETF |
6.4605 |
1.5945 |
6.5624 |
1.6197 |
-0.1019 |
-1.58% |
| 2025-11-13 |
515360 |
方正富邦沪深300ETF |
6.5624 |
1.6197 |
6.4854 |
1.6007 |
0.0770 |
1.17% |
|
|
| 2025-11-12 |
515360 |
方正富邦沪深300ETF |
6.4854 |
1.6007 |
6.4935 |
1.6027 |
-0.0081 |
-0.12% |
| 2025-11-11 |
515360 |
方正富邦沪深300ETF |
6.4935 |
1.6027 |
6.5533 |
1.6175 |
-0.0598 |
-0.92% |
| 2025-11-10 |
515360 |
方正富邦沪深300ETF |
6.5533 |
1.6175 |
6.5299 |
1.6117 |
0.0234 |
0.36% |
| 2025-11-07 |
515360 |
方正富邦沪深300ETF |
6.5299 |
1.6117 |
6.5501 |
1.6167 |
-0.0202 |
-0.31% |
| 2025-11-06 |
515360 |
方正富邦沪深300ETF |
6.5501 |
1.6167 |
6.4585 |
1.5941 |
0.0916 |
1.40% |
| 2025-11-05 |
515360 |
方正富邦沪深300ETF |
6.4585 |
1.5941 |
6.4469 |
1.5912 |
0.0116 |
0.18% |
| 2025-11-04 |
515360 |
方正富邦沪深300ETF |
6.4469 |
1.5912 |
6.4947 |
1.6030 |
-0.0478 |
-0.74% |
| 2025-11-03 |
515360 |
方正富邦沪深300ETF |
6.4947 |
1.6030 |
6.4767 |
1.5985 |
0.0180 |
0.28% |
| 2025-10-31 |
515360 |
方正富邦沪深300ETF |
6.4767 |
1.5985 |
6.5718 |
1.6220 |
-0.0951 |
-1.47% |
| 2025-10-30 |
515360 |
方正富邦沪深300ETF |
6.5718 |
1.6220 |
6.6229 |
1.6346 |
-0.0511 |
-0.77% |
| 2025-10-29 |
515360 |
方正富邦沪深300ETF |
6.6229 |
1.6346 |
6.5440 |
1.6152 |
0.0789 |
1.19% |
| 2025-10-28 |
515360 |
方正富邦沪深300ETF |
6.5440 |
1.6152 |
6.5631 |
1.6199 |
-0.0191 |
-0.29% |
| 2025-10-27 |
515360 |
方正富邦沪深300ETF |
6.5631 |
1.6199 |
6.4869 |
1.6011 |
0.0762 |
1.17% |
| 2025-10-24 |
515360 |
方正富邦沪深300ETF |
6.4869 |
1.6011 |
6.4059 |
1.5811 |
0.0810 |
1.25% |
| 2025-10-23 |
515360 |
方正富邦沪深300ETF |
6.4059 |
1.5811 |
6.3865 |
1.5763 |
0.0194 |
0.30% |
| 2025-10-22 |
515360 |
方正富邦沪深300ETF |
6.3865 |
1.5763 |
6.4063 |
1.5812 |
-0.0198 |
-0.31% |
| 2025-10-21 |
515360 |
方正富邦沪深300ETF |
6.4063 |
1.5812 |
6.3106 |
1.5576 |
0.0957 |
1.49% |
| 2025-10-20 |
515360 |
方正富邦沪深300ETF |
6.3106 |
1.5576 |
6.2772 |
1.5493 |
0.0334 |
0.53% |
| 2025-10-17 |
515360 |
方正富邦沪深300ETF |
6.2772 |
1.5493 |
6.4167 |
1.5837 |
-0.1395 |
-2.22% |
| 2025-10-16 |
515360 |
方正富邦沪深300ETF |
6.4167 |
1.5837 |
6.3978 |
1.5791 |
0.0189 |
0.30% |
| 2025-10-15 |
515360 |
方正富邦沪深300ETF |
6.3978 |
1.5791 |
6.3043 |
1.5560 |
0.0935 |
1.46% |
| 2025-10-14 |
515360 |
方正富邦沪深300ETF |
6.3043 |
1.5560 |
6.3797 |
1.5746 |
-0.0754 |
-1.20% |
| 2025-10-13 |
515360 |
方正富邦沪深300ETF |
6.3797 |
1.5746 |
6.4109 |
1.5823 |
-0.0077 |
-0.49% |
| 2025-10-10 |
515360 |
方正富邦沪深300ETF |
6.4109 |
1.5823 |
6.5377 |
1.6136 |
-0.0313 |
-1.94% |
| 2025-10-09 |
515360 |
方正富邦沪深300ETF |
6.5377 |
1.6136 |
6.4435 |
1.5904 |
0.0232 |
1.46% |
| 2025-09-30 |
515360 |
方正富邦沪深300ETF |
6.4435 |
1.5904 |
6.4109 |
1.5823 |
0.0081 |
0.51% |
| 2025-09-29 |
515360 |
方正富邦沪深300ETF |
6.4109 |
1.5823 |
6.3156 |
1.5588 |
0.0235 |
1.51% |
| 2025-09-26 |
515360 |
方正富邦沪深300ETF |
6.3156 |
1.5588 |
6.3729 |
1.5729 |
-0.0141 |
-0.90% |
| 2025-09-25 |
515360 |
方正富邦沪深300ETF |
6.3729 |
1.5729 |
6.3300 |
1.5623 |
0.0106 |
0.68% |
| 2025-09-24 |
515360 |
方正富邦沪深300ETF |
6.3300 |
1.5623 |
6.2661 |
1.5466 |
0.0157 |
1.02% |
| 2025-09-23 |
515360 |
方正富邦沪深300ETF |
6.2661 |
1.5466 |
6.2695 |
1.5474 |
-0.0008 |
-0.05% |
| 2025-09-22 |
515360 |
方正富邦沪深300ETF |
6.2695 |
1.5474 |
6.2414 |
1.5405 |
0.0069 |
0.45% |
| 2025-09-19 |
515360 |
方正富邦沪深300ETF |
6.2414 |
1.5405 |
6.2363 |
1.5392 |
0.0013 |
0.08% |
| 2025-09-18 |
515360 |
方正富邦沪深300ETF |
6.2363 |
1.5392 |
6.3088 |
1.5571 |
-0.0179 |
-1.15% |
